$5.13 Billion is the total value of TENOR CAPITAL MANAGEMENT Co., L.P.'s 900 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DEXCOM INCnote 0.750%12/0 | $412,436,000 | -8.4% | 132,304,000 | -4.0% | 8.04% | -14.6% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $271,471,000 | +34.5% | 115,743,000 | +20.5% | 5.29% | +25.5% | |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $129,890,000 | +12.1% | 61,513,000 | +0.8% | 2.53% | +4.6% | |
| Buy | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $113,258,000 | +6.4% | 36,179,000 | +20.6% | 2.21% | -0.7% | |
| New | NORTONLIFELOCK INCnote 2.000% 8/1 | $112,549,000 | – | 85,071,000 | +100.0% | 2.19% | – | |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $110,923,000 | -22.5% | 40,000,000 | -13.0% | 2.16% | -27.7% | |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $105,756,000 | +1.7% | 104,606,000 | +20.4% | 2.06% | -5.1% | |
| Buy | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $94,537,000 | +28.3% | 95,694,000 | +29.3% | 1.84% | +19.8% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $93,982,000 | +29.4% | 67,179,000 | +23.8% | 1.83% | +20.8% | |
| New | RAPID7 INCnote 0.250% 3/1 | $92,307,000 | – | 74,000,000 | +100.0% | 1.80% | – | |
| Buy | NUVASIVE INCnote 1.000% 6/0 | $70,312,000 | +23.5% | 69,947,000 | +23.3% | 1.37% | +15.2% | |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $67,439,000 | -23.0% | 37,700,000 | +2.7% | 1.32% | -28.1% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $65,346,000 | +32.1% | 63,541,000 | +29.6% | 1.27% | +23.3% | |
| RAPID7 INCnote 2.250% 5/0 | $63,079,000 | -5.2% | 33,000,000 | 0.0% | 1.23% | -11.6% | ||
| New | LIBERTY MEDIA CORPnote 2.125% 3/1 | $63,000,000 | – | 62,500,000 | +100.0% | 1.23% | – | |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $60,823,000 | – | 37,671,000 | +100.0% | 1.19% | – | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $60,277,000 | +5.3% | 45,447,000 | 0.0% | 1.18% | -1.8% | ||
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $58,048,000 | -0.0% | 64,271,000 | 0.0% | 1.13% | -6.7% | ||
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $57,048,000 | +5582.1% | 30,000,000 | +5072.4% | 1.11% | +5195.2% | |
| Buy | VAREX IMAGING CORPnote 4.000% 6/0 | $55,636,000 | -16.8% | 43,488,000 | +8.8% | 1.08% | -22.3% | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $55,472,000 | -16.8% | 32,500,000 | +6.8% | 1.08% | -22.4% | |
| New | LIBERTY INTERACTIVE LLCnote 1.750% 9/1 | $53,664,000 | – | 32,901,000 | +100.0% | 1.05% | – | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $52,127,000 | -15.2% | 36,000,000 | 0.0% | 1.02% | -20.9% | ||
| New | EVERBRIDGE INCnote 3/1 | $51,736,000 | – | 59,411,000 | +100.0% | 1.01% | – | |
| DATADOG INCnote 0.125% 6/1 | $51,403,000 | -11.9% | 29,000,000 | 0.0% | 1.00% | -17.8% | ||
| Buy | GSK FINANCE NO 3 LTDnote 6/1 | $51,075,000 | +9.9% | 52,452,000 | +11.0% | 1.00% | +2.6% | |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $48,848,000 | -1.3% | 36,880,000 | 0.0% | 0.95% | -7.9% | ||
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $46,548,000 | +178.9% | 30,000,000 | +203.0% | 0.91% | +159.9% | |
| Buy | RINGCENTRAL INCnote 3/1 | $43,946,000 | +12.8% | 53,149,000 | +21.8% | 0.86% | +5.3% | |
| New | LIBERTY BROADBAND CORPnote 1.250% 9/1 | $43,274,000 | – | 45,000,000 | +100.0% | 0.84% | – | |
| Sell | FIREEYE INCnote 0.875% 6/0 | $41,619,000 | -29.8% | 37,526,000 | -33.7% | 0.81% | -34.5% | |
| New | AIRBNB INCnote 3/1 | $39,464,000 | – | 40,500,000 | +100.0% | 0.77% | – | |
| Buy | FIREEYE INCnote 1.625% 6/0 | $39,327,000 | +30.1% | 39,115,000 | +29.9% | 0.77% | +21.4% | |
| ENDEAVOUR MINING CORPnote 3.000% 2/1 | $38,128,000 | +3.2% | 32,600,000 | 0.0% | 0.74% | -3.8% | ||
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $37,623,000 | +603.0% | 20,250,000 | +575.0% | 0.73% | +554.5% | |
| New | DOCUSIGN INCnote 1/1 | $37,556,000 | – | 40,062,000 | +100.0% | 0.73% | – | |
| Buy | ZYNGA INCnote 0.250% 6/0 | $37,221,000 | +56.7% | 30,452,000 | +38.4% | 0.73% | +46.4% | |
| DISH NETWORK CORPORATIONnote 12/1 | $36,993,000 | -2.7% | 38,000,000 | 0.0% | 0.72% | -9.2% | ||
| Buy | WORKDAY INCnote 0.250%10/0 | $35,705,000 | -11.9% | 21,840,000 | +0.5% | 0.70% | -17.8% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $35,489,000 | +127.6% | 20,000,000 | +133.4% | 0.69% | +112.3% | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $34,775,000 | +36.5% | 21,000,000 | +46.6% | 0.68% | +27.4% | |
| CYBERARK SOFTWARE LTDnote 11/1 | $33,016,000 | -1.8% | 26,497,000 | 0.0% | 0.64% | -8.3% | ||
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $32,456,000 | +15.3% | 34,291,000 | +30.4% | 0.63% | +7.7% | |
| New | SPOTIFY USA INCnote 3/1 | $31,658,000 | – | 37,000,000 | +100.0% | 0.62% | – | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $30,439,000 | +23.5% | 26,500,000 | +15.2% | 0.59% | +15.1% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $29,250,000 | -0.1% | 3,000,000 | 0.0% | 0.57% | -6.9% | |
| INFINERA CORPnote 2.125% 9/0 | $27,919,000 | -6.8% | 25,000,000 | 0.0% | 0.54% | -13.1% | ||
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $26,790,000 | -25.7% | 25,500,000 | -16.9% | 0.52% | -30.7% | |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $25,713,000 | +151.6% | 26,508,000 | +163.6% | 0.50% | +134.1% | |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $25,343,000 | -14.6% | 25,719,000 | -8.1% | 0.49% | -20.3% | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $25,191,000 | -27.8% | 14,500,000 | -2.4% | 0.49% | -32.6% | |
| Buy | VARONIS SYS INCnote 1.250% 8/1 | $25,110,000 | +316.5% | 15,000,000 | +328.6% | 0.49% | +288.9% | |
| KBR INCnote 2.500%11/0 | $25,126,000 | +14.3% | 11,500,000 | 0.0% | 0.49% | +6.8% | ||
| New | LIBERTY MEDIA CORPnote 0.500% 12/0 | $24,183,000 | – | 17,000,000 | +100.0% | 0.47% | – | |
| VEECO INSTRS INC DELnote 3.750% 6/0 | $23,347,000 | -3.1% | 11,000,000 | 0.0% | 0.46% | -9.7% | ||
| HARMONIC INCdbcv 2.000% 9/0 | $23,094,000 | -15.0% | 18,000,000 | 0.0% | 0.45% | -20.6% | ||
| Sell | SNAP INCnote 0.750% 8/0 | $22,805,000 | -52.3% | 13,000,000 | -40.9% | 0.44% | -55.5% | |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $22,811,000 | – | 26,000,000 | +100.0% | 0.44% | – | |
| ALTERYX INCnote 0.500% 8/0 | $22,584,000 | -1.9% | 24,262,000 | 0.0% | 0.44% | -8.5% | ||
| HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $22,252,000 | -0.2% | 12,750,000 | 0.0% | 0.43% | -6.9% | ||
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $21,890,000 | – | 26,000,000 | +100.0% | 0.43% | – | |
| CHEGG INCnote 0.125% 3/1 | $20,179,000 | +2.2% | 20,000,000 | 0.0% | 0.39% | -4.8% | ||
| MODEL N INCnote 2.625% 6/0 | $19,581,000 | -4.0% | 17,440,000 | 0.0% | 0.38% | -10.3% | ||
| SEA LTDnote 0.250% 9/1 | $18,418,000 | -13.1% | 23,000,000 | 0.0% | 0.36% | -19.0% | ||
| New | 8X8 INCnote 0.500% 2/0 | $18,347,000 | – | 19,500,000 | +100.0% | 0.36% | – | |
| Buy | RINGCENTRAL INCnote 3/0 | $18,160,000 | +114.8% | 20,754,000 | +130.6% | 0.35% | +100.0% | |
| KSI | KADEM SUSTAINABLE IMPACT COR | $16,868,000 | +0.7% | 1,730,000 | 0.0% | 0.33% | -6.0% | |
| EVERBRIDGE INCnote 0.125%12/1 | $16,845,000 | -7.0% | 18,500,000 | 0.0% | 0.33% | -13.2% | ||
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $16,628,000 | -12.6% | 17,000,000 | +9.7% | 0.32% | -18.6% | |
| OKTA INCnote 0.125% 9/0 | $16,265,000 | -20.7% | 15,125,000 | 0.0% | 0.32% | -26.1% | ||
| EVOLENT HEALTH INCnote 1.500%10/1 | $15,909,000 | +9.5% | 13,323,000 | 0.0% | 0.31% | +2.0% | ||
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $15,848,000 | -3.8% | 15,519,000 | 0.0% | 0.31% | -10.2% | ||
| New | NUTANIX INCnote 1/1 | $15,216,000 | – | 15,391,000 | +100.0% | 0.30% | – | |
| GREEN PLAINS INCnote 4.000% 7/0 | $15,138,000 | -10.5% | 7,200,000 | 0.0% | 0.30% | -16.4% | ||
| New | OSI SYSTEMS INCnote 1.250% 9/0 | $15,071,000 | – | 15,000,000 | +100.0% | 0.29% | – | |
| New | FASTLY INCnote 3/1 | $15,082,000 | – | 20,000,000 | +100.0% | 0.29% | – | |
| PROS HOLDINGS INCnote 1.000% 5/1 | $14,852,000 | -2.6% | 15,905,000 | 0.0% | 0.29% | -9.1% | ||
| New | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $14,805,000 | – | 1,485,000 | +100.0% | 0.29% | – | |
| WORLDWIDE WEBB ACQUISITION C | $14,775,000 | +1.1% | 1,500,000 | 0.0% | 0.29% | -5.6% | ||
| ARTEMIS STRATEGIC INVT CORP | $14,706,000 | -1.9% | 1,475,000 | 0.0% | 0.29% | -8.3% | ||
| BANNER ACQUISITION CORP | $14,627,000 | +0.9% | 1,485,000 | 0.0% | 0.28% | -5.9% | ||
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $14,584,000 | -19.4% | 15,500,000 | -13.9% | 0.28% | -24.9% | |
| Buy | LENDINGTREE INCnote 0.500% 7/1 | $14,448,000 | +38.4% | 17,500,000 | +40.0% | 0.28% | +29.4% | |
| New | FORD MTR CO DELnote 3/1 | $14,220,000 | – | 12,000,000 | +100.0% | 0.28% | – | |
| New | REVELSTONE CAPITAL ACQSTN CO | $13,203,000 | – | 1,350,000 | +100.0% | 0.26% | – | |
| New | LIBERTY BROADBAND CORPnote 2.750% 9/1 | $12,838,000 | – | 13,010,000 | +100.0% | 0.25% | – | |
| New | LEAFLY HOLDINGS INC | $12,192,000 | – | 2,400,000 | +100.0% | 0.24% | – | |
| GRANITE CONSTR INCnote 2.750%11/0 | $12,086,000 | -11.5% | 10,000,000 | 0.0% | 0.24% | -17.2% | ||
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $12,053,000 | – | 1,237,500 | +100.0% | 0.24% | – | |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $11,756,000 | +1.7% | 10,416,000 | 0.0% | 0.23% | -5.4% | ||
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $11,431,000 | -2.7% | 11,645,000 | 0.0% | 0.22% | -9.3% | ||
| ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $11,028,000 | +0.3% | 20,000,000 | 0.0% | 0.22% | -6.5% | ||
| Q2 HLDGS INCnote 0.125%11/1 | $11,045,000 | -5.5% | 12,736,000 | 0.0% | 0.22% | -11.9% | ||
| I3 VERTICALS LLCnote 1.000% 2/1 | $10,878,000 | +5.8% | 11,000,000 | 0.0% | 0.21% | -1.4% | ||
| Sell | LIVANOVA USA INCnote 3.000% 12/1 | $10,758,000 | -72.5% | 7,000,000 | -71.1% | 0.21% | -74.3% | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $10,287,000 | -6.2% | 9,750,000 | -2.5% | 0.20% | -12.2% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $10,116,000 | -3.1% | 10,000,000 | 0.0% | 0.20% | -9.6% | ||
| New | MANNKIND CORPnote 2.500% 3/0 | $10,032,000 | – | 10,000,000 | +100.0% | 0.20% | – | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $9,950,000 | +0.8% | 1,000,000 | 0.0% | 0.19% | -5.8% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $9,945,000 | +0.9% | 500,000 | 0.0% | 0.19% | -5.8% | |
| M3 BRIGADE ACQUISITION III | $9,960,000 | +0.9% | 1,000,000 | 0.0% | 0.19% | -5.8% | ||
| Sell | OKTA INCnote 0.375% 6/1 | $9,837,000 | -58.9% | 10,000,000 | -50.1% | 0.19% | -61.7% | |
| CHW ACQUISITION CORPORATION | $9,811,000 | +1.3% | 990,000 | 0.0% | 0.19% | -5.4% | ||
| FUTURE HEALTH ESG CORP | $9,662,000 | +1.1% | 979,900 | 0.0% | 0.19% | -6.0% | ||
| ZILLOW GROUP INCnote 0.750% 9/0 | $9,599,000 | -18.0% | 7,500,000 | 0.0% | 0.19% | -23.7% | ||
| PEGASUS DIGITAL MOBILITY ACQ | $9,139,000 | +0.7% | 925,000 | 0.0% | 0.18% | -6.3% | ||
| New | INVACARE CORPnote 4.250% 3/1 | $8,836,000 | – | 15,000,000 | +100.0% | 0.17% | – | |
| New | BANDWIDTH INCnote 0.250% 3/0 | $8,515,000 | – | 11,000,000 | +100.0% | 0.17% | – | |
| New | BLACKLINE INCnote 3/1 | $8,042,000 | – | 9,500,000 | +100.0% | 0.16% | – | |
| Sell | SQUARE INCnote 0.125% 3/0 | $7,884,000 | -63.5% | 6,000,000 | -58.6% | 0.15% | -65.9% | |
| New | BEYOND MEAT INCnote 3/1 | $7,913,000 | – | 13,000,000 | +100.0% | 0.15% | – | |
| CHPM | CHP MERGER CORP | $7,628,000 | +0.5% | 750,000 | 0.0% | 0.15% | -6.3% | |
| SCHULTZE SPL PURP ACQ CORP I | $7,336,000 | +0.4% | 742,500 | 0.0% | 0.14% | -6.5% | ||
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $7,274,000 | +46.3% | 7,259,000 | +45.2% | 0.14% | +36.5% | |
| New | CRYOPORT INCnote 0.750% 12/1 | $7,156,000 | – | 9,000,000 | +100.0% | 0.14% | – | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $7,146,000 | – | 3,000,000 | +100.0% | 0.14% | – | |
| RBAC | REDBALL ACQUISITION CORP | $7,066,000 | +0.1% | 711,606 | 0.0% | 0.14% | -6.1% | |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $6,932,000 | +37.5% | 697,400 | +39.2% | 0.14% | +28.6% |
| NSTB | NORTHERN STAR INVSTMNT CORP | $6,846,000 | +0.8% | 700,000 | 0.0% | 0.13% | -6.3% | |
| PACX | PIONEER MERGER CORP | $6,751,000 | -0.6% | 688,213 | 0.0% | 0.13% | -7.0% | |
| Sell | RHnote 9/1 | $6,561,000 | -60.8% | 4,000,000 | -37.6% | 0.13% | -63.4% | |
| Sell | GUESS INCnote 2.000% 4/1 | $6,512,000 | -61.5% | 5,840,000 | -59.7% | 0.13% | -64.0% | |
| BENEFITFOCUS INCnote 1.250%12/1 | $6,327,000 | +0.6% | 6,540,000 | 0.0% | 0.12% | -6.1% | ||
| SOAR TECHNOLOGY ACQUISN CORP | $6,078,000 | +0.2% | 600,000 | 0.0% | 0.12% | -7.1% | ||
| FCAX | FORTRESS CAPITAL ACQUISITION | $5,931,000 | +1.2% | 600,261 | 0.0% | 0.12% | -4.9% | |
| DUNE | DUNE ACQUISITION CORP | $5,964,000 | +0.4% | 600,000 | 0.0% | 0.12% | -6.5% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $5,875,000 | +0.7% | 599,464 | 0.0% | 0.12% | -5.7% | |
| CONX | CONX CORP | $5,910,000 | +0.3% | 600,000 | 0.0% | 0.12% | -6.5% | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $5,567,000 | -6.0% | 5,000,000 | 0.0% | 0.11% | -12.1% | ||
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $5,462,000 | +0.6% | 553,345 | +0.4% | 0.11% | -6.2% |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $5,405,000 | +1.7% | 5,500,000 | 0.0% | 0.10% | -5.4% | ||
| AUS | AUSTERLITZ ACQUISITION CORP | $5,401,000 | +1.1% | 550,000 | 0.0% | 0.10% | -6.2% | |
| JCIC | JACK CREEK INVESTMENT CORP | $5,393,000 | +0.5% | 549,708 | 0.0% | 0.10% | -6.2% | |
| New | PARSONS CORP DELnote 0.250% 8/1 | $5,299,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| FOUNDER SPAC | $5,025,000 | +1.0% | 500,000 | 0.0% | 0.10% | -5.8% | ||
| ESGEN ACQUISITION CORP | $5,005,000 | +0.9% | 500,000 | 0.0% | 0.10% | -5.8% | ||
| New | MERCATO PARTNERS ACQUISITION | $4,970,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | ICONIC SPORTS ACQUISITION CO | $5,000,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $4,975,000 | – | 500,000 | +100.0% | 0.10% | – | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $4,910,000 | +0.8% | 500,000 | 0.0% | 0.10% | -5.9% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $4,910,000 | +0.2% | 500,000 | 0.0% | 0.10% | -5.9% | |
| SLCR | SILVER CREST ACQUISITION COR | $4,915,000 | +0.2% | 500,000 | 0.0% | 0.10% | -5.9% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $4,950,000 | +0.6% | 500,000 | 0.0% | 0.10% | -6.8% | |
| EAC | EDIFY ACQUISITION CORPcl a | $4,905,000 | +0.4% | 500,000 | 0.0% | 0.10% | -5.9% | |
| SCLE | BROADSCALE ACQUISITION CORP | $4,920,000 | -1.0% | 500,000 | 0.0% | 0.10% | -7.7% | |
| BOAS | BOA ACQUISITION CORP | $4,950,000 | +0.7% | 500,000 | 0.0% | 0.10% | -6.8% | |
| New | FTAC ZEUS ACQUISITION COR | $4,920,000 | – | 500,000 | +100.0% | 0.10% | – | |
| GSQD | G SQUARED ASCEND I INC | $4,925,000 | -0.3% | 500,000 | 0.0% | 0.10% | -6.8% | |
| SCOA | SCION TECH GROWTH I | $4,910,000 | +0.6% | 500,000 | 0.0% | 0.10% | -5.9% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $4,940,000 | +0.3% | 500,000 | 0.0% | 0.10% | -6.8% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $4,885,000 | -0.4% | 500,000 | 0.0% | 0.10% | -6.9% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $4,887,000 | +0.7% | 499,735 | 0.0% | 0.10% | -5.9% | |
| AVAN | AVANTI ACQUISITION CORP | $4,768,000 | +0.4% | 483,524 | 0.0% | 0.09% | -6.1% | |
| New | DROPBOX INCnote 3/0 | $4,701,000 | – | 5,000,000 | +100.0% | 0.09% | – | |
| AMCI ACQUISITION CORP II | $4,594,000 | +1.0% | 470,683 | 0.0% | 0.09% | -5.3% | ||
| TCAC | TUATARA CAPITAL ACQUISITN CO | $4,554,000 | +0.1% | 460,898 | 0.0% | 0.09% | -6.3% | |
| New | CAPITALWORKS EMNG MKTS ACQST | $4,473,000 | – | 450,000 | +100.0% | 0.09% | – | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $4,464,000 | +0.2% | 450,000 | 0.0% | 0.09% | -6.5% | |
| New | RIGEL RESOURCE ACQ CORP | $4,466,000 | – | 450,000 | +100.0% | 0.09% | – | |
| LGV | LONGVIEW ACQUISITION CORP II | $4,392,000 | -0.8% | 450,000 | 0.0% | 0.09% | -7.5% | |
| NMMC | Buy | NORTH MOUNTAIN MERGER CORP | $4,375,000 | +6.6% | 442,404 | +6.3% | 0.08% | -1.2% |
| GIGCAPITAL 5 INC | $4,233,000 | +0.7% | 425,000 | 0.0% | 0.08% | -5.7% | ||
| INTREXON CORPnote 3.500% 7/0 | $4,107,000 | -0.7% | 5,000,000 | 0.0% | 0.08% | -7.0% | ||
| HCIC | HENNESSY CAPITAL INVS CORP V | $4,125,000 | +0.7% | 420,490 | 0.0% | 0.08% | -7.0% | |
| New | WORKIVA INCnote 1.125% 8/1 | $4,049,000 | – | 2,500,000 | +100.0% | 0.08% | – | |
| New | SPINDLETOP HEALTH ACQUISITIO | $3,984,000 | – | 400,000 | +100.0% | 0.08% | – | |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $4,000,000 | – | 400,000 | +100.0% | 0.08% | – | |
| AVALON ACQUISITION INC | $3,984,000 | +0.8% | 400,000 | 0.0% | 0.08% | -6.0% | ||
| New | PROOF ACQUISITION CORP I | $3,960,000 | – | 400,000 | +100.0% | 0.08% | – | |
| XPOA | DPCM CAP INC | $3,956,000 | +0.7% | 400,000 | 0.0% | 0.08% | -6.1% | |
| BLOCKCHAIN MOON ACQUISITN CO | $3,948,000 | +1.3% | 400,000 | 0.0% | 0.08% | -4.9% | ||
| PMVC | PMV CONSUMER ACQUISITION COR | $3,952,000 | +0.5% | 400,000 | 0.0% | 0.08% | -6.1% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $3,951,000 | +0.4% | 401,105 | 0.0% | 0.08% | -6.1% | |
| New | ATLANTIC COASTAL AQSTN CORP | $3,969,000 | – | 400,000 | +100.0% | 0.08% | – | |
| ASAX | ASTREA ACQUISITION CORP | $3,929,000 | -1.1% | 402,145 | 0.0% | 0.08% | -7.2% | |
| GOAC | GO ACQUISITION CORP | $3,960,000 | +0.6% | 400,000 | 0.0% | 0.08% | -6.1% | |
| AAC | ARES ACQUISITION CORPORATION | $3,924,000 | +0.7% | 400,000 | 0.0% | 0.08% | -6.2% | |
| HIII | HUDSON EXECUTIVE INVES III | $3,908,000 | +0.5% | 400,000 | 0.0% | 0.08% | -6.2% | |
| FSNB | FUSION ACQUISITION CORP II | $3,916,000 | +0.9% | 400,000 | 0.0% | 0.08% | -6.2% | |
| VELO | VELOCITY ACQUISITION CORP | $3,900,000 | +0.3% | 400,000 | 0.0% | 0.08% | -6.2% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $3,920,000 | -1.2% | 400,007 | 0.0% | 0.08% | -8.4% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $3,519,000 | +0.8% | 354,015 | 0.0% | 0.07% | -5.5% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $3,472,000 | -0.2% | 351,440 | 0.0% | 0.07% | -6.8% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $3,471,000 | -1.3% | 354,534 | 0.0% | 0.07% | -6.8% | |
| New | FORBION EUROPEAN ACQUSTN COR | $3,490,000 | – | 350,000 | +100.0% | 0.07% | – | |
| PHIC | POPULATION HEALTH INVS CO IN | $3,478,000 | +0.1% | 353,100 | 0.0% | 0.07% | -6.8% | |
| New | JACKSON ACQUISITION CO | $3,458,000 | – | 350,000 | +100.0% | 0.07% | – | |
| DMY TECHNOLOGY GROUP INC VI | $3,455,000 | +0.5% | 350,000 | 0.0% | 0.07% | -6.9% | ||
| GNAC | GROUP NINE ACQUISITION CORP | $3,430,000 | +0.4% | 350,400 | 0.0% | 0.07% | -5.6% | |
| FINM | MARLIN TECHNOLOGY CORP | $3,437,000 | +0.6% | 350,000 | 0.0% | 0.07% | -5.6% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $3,462,000 | +0.5% | 350,000 | 0.0% | 0.07% | -6.9% | |
| OCA | OMNICHANNEL ACQUISITION CORP | $3,310,000 | +0.2% | 332,033 | 0.0% | 0.06% | -5.8% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $3,270,000 | -0.9% | 323,731 | 0.0% | 0.06% | -7.2% | |
| New | LIVEPERSON INCnote 12/1 | $3,160,000 | – | 3,950,000 | +100.0% | 0.06% | – | |
| New | BOX INCnote 1/1 | $3,172,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $3,131,000 | +1.1% | 315,000 | 0.0% | 0.06% | -6.2% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $3,070,000 | +0.9% | 313,617 | 0.0% | 0.06% | -6.2% | |
| NEWCOURT ACQUISITION CORP | $3,003,000 | +1.0% | 300,000 | 0.0% | 0.06% | -4.8% | ||
| EXCELFIN ACQUISITION CORP | $2,991,000 | +1.1% | 300,000 | 0.0% | 0.06% | -6.5% | ||
| PIAI | PRIME IMPACT ACQUISITION I | $2,967,000 | +0.5% | 300,000 | 0.0% | 0.06% | -6.5% | |
| New | APEIRON CAPITAL INVEST CORP | $2,994,000 | – | 300,000 | +100.0% | 0.06% | – | |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $2,979,000 | – | 300,000 | +100.0% | 0.06% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $2,979,000 | – | 300,000 | +100.0% | 0.06% | – | |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $2,997,000 | – | 300,000 | +100.0% | 0.06% | – | |
| New | PYROPHYTE ACQUISITION CORP | $2,982,000 | – | 300,000 | +100.0% | 0.06% | – | |
| New | CANNA GLOBAL ACQUISITION COR | $2,994,000 | – | 300,000 | +100.0% | 0.06% | – | |
| EQD | EQUITY DISTR ACQUISITION COR | $2,967,000 | +0.7% | 300,000 | 0.0% | 0.06% | -6.5% | |
| GIIX | GORES HLDGS VIII INCcl a | $2,985,000 | -2.5% | 300,000 | 0.0% | 0.06% | -9.4% | |
| New | EVEREST CONSOLIDATOR ACQ COR | $2,979,000 | – | 300,000 | +100.0% | 0.06% | – | |
| TMKR | TASTEMAKER ACQUISITION CORP | $2,970,000 | +0.1% | 300,000 | 0.0% | 0.06% | -6.5% | |
| ENTERPRISE 4.0 TEC ACQSTN CO | $2,982,000 | +0.4% | 300,000 | 0.0% | 0.06% | -6.5% | ||
| New | SOUTHPORT ACQUISITION CORP | $2,979,000 | – | 300,000 | +100.0% | 0.06% | – | |
| HPX | HPX CORP | $2,976,000 | +0.5% | 300,000 | 0.0% | 0.06% | -6.5% | |
| New | NABORS ENERGY TRANSITION COR | $2,994,000 | – | 300,000 | +100.0% | 0.06% | – | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $2,940,000 | +0.5% | 300,000 | 0.0% | 0.06% | -6.6% | |
| CVII | CHURCHILL CAPITAL CORP VII | $2,937,000 | -0.4% | 300,000 | 0.0% | 0.06% | -8.1% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $2,943,000 | +0.3% | 300,000 | 0.0% | 0.06% | -6.6% | |
| PICC | PIVOTAL INVESTMENT CORP III | $2,934,000 | +0.4% | 300,000 | 0.0% | 0.06% | -6.6% | |
| CCV | CHURCHILL CAPITAL CORP V | $2,949,000 | -0.1% | 300,000 | 0.0% | 0.06% | -8.1% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $2,946,000 | +0.6% | 300,000 | 0.0% | 0.06% | -6.6% | |
| RMGC | RMG ACQUISITION CORP III | $2,940,000 | +0.3% | 300,000 | 0.0% | 0.06% | -6.6% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $2,949,000 | +0.3% | 300,000 | 0.0% | 0.06% | -6.6% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $2,936,000 | +0.5% | 299,900 | 0.0% | 0.06% | -6.6% | |
| CFIV | CF ACQUISITION CORP IV | $2,943,000 | +0.1% | 300,000 | 0.0% | 0.06% | -6.6% | |
| BLUA | BLUERIVER ACQUISITION CORP | $2,940,000 | +0.8% | 300,000 | 0.0% | 0.06% | -6.6% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $2,931,000 | +0.2% | 300,000 | 0.0% | 0.06% | -6.6% | |
| GSEV | GORES HOLDINGS VII INC | $2,937,000 | +0.1% | 300,000 | 0.0% | 0.06% | -6.6% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $2,916,000 | +1.2% | 296,594 | 0.0% | 0.06% | -5.0% | |
| WALD | WALDENCAST ACQUISITION CORP | $2,907,000 | -0.4% | 293,389 | 0.0% | 0.06% | -6.6% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,937,000 | +0.5% | 300,000 | 0.0% | 0.06% | -6.6% | |
| LHC | LEO HLDGS CORP II | $2,940,000 | +0.5% | 300,000 | 0.0% | 0.06% | -6.6% | |
| PCGU | PG&E CORPunit 99/99/9999 | $2,814,000 | -2.8% | 25,000 | 0.0% | 0.06% | -8.3% | |
| IMPX | AEA-BRIDGES IMPACT CORP | $2,807,000 | -0.9% | 283,500 | 0.0% | 0.06% | -6.8% | |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $2,734,000 | – | 275,000 | +100.0% | 0.05% | – | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $2,713,000 | +0.8% | 277,399 | 0.0% | 0.05% | -5.4% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $2,727,000 | +0.6% | 277,700 | 0.0% | 0.05% | -7.0% | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $2,643,000 | -0.1% | 267,513 | 0.0% | 0.05% | -5.5% | |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $2,690,000 | – | 4,000,000 | +100.0% | 0.05% | – | |
| OTRA | OTR ACQUISITION CORP | $2,653,000 | +0.7% | 260,114 | 0.0% | 0.05% | -5.5% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $2,575,000 | +19.0% | 357,605 | 0.0% | 0.05% | +11.1% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $2,546,000 | +0.4% | 260,342 | 0.0% | 0.05% | -5.7% | |
| CLAS | CLASS ACCELERATION CORP | $2,507,000 | +0.7% | 256,325 | 0.0% | 0.05% | -5.8% | |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $2,503,000 | – | 250,000 | +100.0% | 0.05% | – | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $2,525,000 | -0.1% | 254,831 | 0.0% | 0.05% | -7.5% | |
| New | LAVA MEDTECH ACQUISITION COR | $2,495,000 | – | 250,000 | +100.0% | 0.05% | – | |
| New | UNDER ARMOUR INCnote 1.500% 6/0 | $2,492,000 | – | 1,500,000 | +100.0% | 0.05% | – | |
| OACB | OAKTREE ACQUISITION CORP II | $2,507,000 | +0.7% | 251,941 | 0.0% | 0.05% | -5.8% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,492,000 | 0.0% | 250,000 | 0.0% | 0.05% | -5.8% | |
| MONTEREY BIO ACQUISITION COR | $2,490,000 | +1.1% | 250,000 | 0.0% | 0.05% | -3.9% | ||
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $2,498,000 | – | 250,000 | +100.0% | 0.05% | – | |
| New | INTELLIGENT MEDI ACQSITN COR | $2,500,000 | – | 250,000 | +100.0% | 0.05% | – | |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $2,530,000 | +0.0% | 254,908 | 0.0% | 0.05% | -7.5% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $2,538,000 | +0.6% | 259,488 | 0.0% | 0.05% | -7.5% | |
| New | GAMES & ESPORTS EXPRNC ACQ C | $2,500,000 | – | 250,000 | +100.0% | 0.05% | – | |
| New | JUNIPER II CORP | $2,488,000 | – | 250,000 | +100.0% | 0.05% | – | |
| New | BIOPLUS ACQUISITION CORP | $2,470,000 | – | 250,000 | +100.0% | 0.05% | – | |
| PDOT | PERIDOT ACQUISITION CORP II | $2,445,000 | +0.5% | 250,000 | 0.0% | 0.05% | -5.9% | |
| ELLIOTT OPPORTUNITY II CORP | $2,445,000 | +0.1% | 250,000 | 0.0% | 0.05% | -5.9% | ||
| New | FOCUS IMPACT ACQUISITION COR | $2,483,000 | – | 250,000 | +100.0% | 0.05% | – | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $2,448,000 | +0.3% | 250,000 | 0.0% | 0.05% | -5.9% | |
| SLAM | SLAM CORP | $2,443,000 | +0.5% | 250,000 | 0.0% | 0.05% | -5.9% | |
| New | 10X CAPITAL VENTURE ACQ III | $2,485,000 | – | 250,000 | +100.0% | 0.05% | – | |
| New | CONCORD ACQUISITION CORP III | $2,485,000 | – | 250,000 | +100.0% | 0.05% | – | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $2,453,000 | +0.6% | 250,000 | 0.0% | 0.05% | -5.9% | |
| New | SCULPTOR ACQUISITION CORP I | $2,480,000 | – | 250,000 | +100.0% | 0.05% | – | |
| KAIR | KAIROS ACQUISITION CORP | $2,450,000 | +0.2% | 249,700 | 0.0% | 0.05% | -5.9% | |
| GLBL | CARTESIAN GROWTH CORP | $2,468,000 | -0.1% | 250,000 | 0.0% | 0.05% | -7.7% | |
| New | PAPAYA GRWT OPPORTUNITY CORP | $2,483,000 | – | 250,000 | +100.0% | 0.05% | – | |
| FRW | PWP FORWARD ACQUISITION CORP | $2,445,000 | +0.7% | 250,000 | 0.0% | 0.05% | -5.9% | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $2,480,000 | – | 250,000 | +100.0% | 0.05% | – | |
| NVSA | NEW VISTA ACQUISITION CORP | $2,233,000 | +0.6% | 228,048 | 0.0% | 0.04% | -4.3% | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $2,269,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| New | TALON 1 ACQUISITION CORPclass a ord | $2,261,000 | – | 225,000 | +100.0% | 0.04% | – | |
| KENSINGTON CAPITAL ACQUISITI | $2,234,000 | +1.0% | 225,000 | 0.0% | 0.04% | -4.3% | ||
| COLI | COLICITY INC | $2,182,000 | +0.2% | 223,381 | 0.0% | 0.04% | -6.5% | |
| HUGS | USHG ACQUISITION CORP | $2,227,000 | -2.5% | 220,300 | 0.0% | 0.04% | -10.4% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $2,184,000 | -0.6% | 223,100 | 0.0% | 0.04% | -6.5% | |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $2,221,000 | – | 225,000 | +100.0% | 0.04% | – | |
| MDH | MDH ACQUISITION CORP | $2,131,000 | -0.3% | 218,096 | 0.0% | 0.04% | -6.7% | |
| TLGA | TLG ACQUISITION ONE CORP | $2,121,000 | +0.6% | 216,700 | 0.0% | 0.04% | -6.8% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $2,027,000 | -0.2% | 205,527 | 0.0% | 0.04% | -4.8% | |
| New | BEARD ENERGY TRANSITION ACQ | $1,986,000 | – | 200,000 | +100.0% | 0.04% | – | |
| ATHENA CONSUMER ACQ CORPcl a | $1,996,000 | +0.7% | 200,000 | 0.0% | 0.04% | -4.9% | ||
| New | LF CAPITAL ACQUISITION CORP | $1,998,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | SIZZLE ACQUISITION CORP | $1,990,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | HEALTHCARE AI ACQUISITION CO | $1,982,000 | – | 200,000 | +100.0% | 0.04% | – | |
| TACA | TREPONT ACQUISITION CORP I | $2,011,000 | +0.8% | 200,000 | 0.0% | 0.04% | -7.1% | |
| EJFA | EJF ACQUISITION CORP | $1,978,000 | -0.4% | 200,000 | 0.0% | 0.04% | -4.9% | |
| New | ASCENDANT DIGITAL ACQ CORP I | $2,002,000 | – | 200,000 | +100.0% | 0.04% | – | |
| ACHARI VENTURES HLDGS CORP I | $1,990,000 | +0.8% | 200,000 | 0.0% | 0.04% | -4.9% | ||
| New | ANDRETTI ACQUISITION CORP | $1,994,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | INFINT ACQUISITION CORP | $2,000,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | RCF ACQUISITION CORP | $1,988,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | 7 ACQUISITION CORPORATION | $1,986,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | CRESCERA CAP ACQUISITION COR | $1,979,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $2,000,000 | – | 200,000 | +100.0% | 0.04% | – | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $1,956,000 | -1.2% | 200,000 | 0.0% | 0.04% | -7.3% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,960,000 | +0.2% | 200,000 | 0.0% | 0.04% | -7.3% | |
| New | BLEUACACIA LTD | $1,948,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | BULLPEN PARLAY ACQUISITION C | $1,974,000 | – | 200,000 | +100.0% | 0.04% | – | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $1,950,000 | -0.1% | 200,000 | 0.0% | 0.04% | -7.3% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $1,970,000 | -0.1% | 201,645 | 0.0% | 0.04% | -7.3% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $1,972,000 | -0.1% | 200,000 | 0.0% | 0.04% | -7.3% | |
| COOL | CORNER GROWTH ACQUISITION CO | $1,964,000 | +0.2% | 200,000 | 0.0% | 0.04% | -7.3% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $1,956,000 | +0.5% | 200,000 | 0.0% | 0.04% | -7.3% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $1,954,000 | 0.0% | 200,000 | 0.0% | 0.04% | -7.3% | |
| IIII | INSU ACQUISITION CORP III | $1,964,000 | +0.2% | 200,000 | 0.0% | 0.04% | -7.3% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $1,958,000 | -0.2% | 200,000 | 0.0% | 0.04% | -7.3% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,958,000 | +1.0% | 200,000 | 0.0% | 0.04% | -5.0% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $1,962,000 | +0.5% | 200,000 | 0.0% | 0.04% | -7.3% | |
| ACII | ATLAS CREST INVESTMENT CORP | $1,964,000 | +0.9% | 200,000 | 0.0% | 0.04% | -7.3% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $1,956,000 | -0.2% | 200,000 | 0.0% | 0.04% | -7.3% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $1,962,000 | +0.7% | 200,000 | 0.0% | 0.04% | -7.3% | |
| DYNS | Buy | DYNAMICS SPECIAL PURPOSE COR | $1,974,000 | +96.2% | 199,950 | +96.0% | 0.04% | +81.0% |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $1,964,000 | +0.6% | 200,000 | 0.0% | 0.04% | -7.3% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,962,000 | +1.0% | 200,000 | 0.0% | 0.04% | -7.3% | |
| FMIV | FORUM MERGER IV CORP | $1,954,000 | +0.3% | 200,000 | 0.0% | 0.04% | -7.3% | |
| PNTM | PONTEM CORPORATION | $1,962,000 | +0.1% | 200,000 | 0.0% | 0.04% | -7.3% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $1,960,000 | +0.5% | 200,000 | 0.0% | 0.04% | -7.3% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,941,000 | +0.1% | 198,700 | 0.0% | 0.04% | -7.3% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $1,954,000 | +0.4% | 200,000 | 0.0% | 0.04% | -7.3% | |
| ROSS | ROSS ACQUISITION CORP II | $1,964,000 | +0.6% | 200,000 | 0.0% | 0.04% | -7.3% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $1,962,000 | +0.4% | 200,000 | 0.0% | 0.04% | -7.3% | |
| INVACARE CORPnote 5.000%11/1 | $1,811,000 | -3.0% | 2,075,000 | 0.0% | 0.04% | -10.3% | ||
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $1,764,000 | – | 175,000 | +100.0% | 0.03% | – | |
| DWIN | DELWINDS INS ACQUISITION COR | $1,748,000 | +0.2% | 176,000 | 0.0% | 0.03% | -5.6% | |
| BLACK SPADE ACQUISITION CO | $1,754,000 | 0.0% | 181,034 | 0.0% | 0.03% | -8.1% | ||
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,713,000 | +0.3% | 175,000 | 0.0% | 0.03% | -8.3% | |
| ZWRK | Z-WORK ACQUISITION CORP | $1,630,000 | +0.4% | 166,592 | 0.0% | 0.03% | -5.9% | |
| VYGG | VY GLOBAL GROWTH | $1,604,000 | +0.9% | 162,000 | 0.0% | 0.03% | -6.1% | |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $1,560,000 | +0.9% | 154,473 | 0.0% | 0.03% | -6.2% | |
| ALTU | ALTITUDE ACQUISITION CORP | $1,493,000 | +0.5% | 150,000 | 0.0% | 0.03% | -6.5% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $1,472,000 | +0.7% | 59,998 | 0.0% | 0.03% | -6.5% | |
| SVFA | SVF INVESTMENT CORP | $1,470,000 | -2.4% | 150,000 | 0.0% | 0.03% | -6.5% | |
| New | HEARTLAND MEDIA ACQUISITION | $1,482,000 | – | 150,000 | +100.0% | 0.03% | – | |
| Sell | ENDEAVOR MINING PLCnote 5.000% 10/1 | $1,462,000 | -70.9% | 1,550,000 | -69.0% | 0.03% | -72.4% | |
| TWND | TAILWIND ACQUISITION CORP | $1,484,000 | +0.5% | 150,000 | 0.0% | 0.03% | -6.5% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $1,463,000 | +1.0% | 149,399 | 0.0% | 0.03% | -3.3% | |
| New | UTA ACQUISITION CORPORATION | $1,479,000 | – | 150,000 | +100.0% | 0.03% | – | |
| CLAA | COLONNADE ACQUISITION CORP I | $1,466,000 | +0.6% | 150,000 | 0.0% | 0.03% | -3.3% | |
| New | LIBERTY RES ACQUISITION CORP | $1,499,000 | – | 150,000 | +100.0% | 0.03% | – | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,470,000 | +0.3% | 150,000 | 0.0% | 0.03% | -6.5% | |
| New | BATTERY FUTURE ACQUISITION C | $1,486,000 | – | 150,000 | +100.0% | 0.03% | – | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $1,478,000 | +0.6% | 149,316 | 0.0% | 0.03% | -6.5% | |
| SCOB | SCION TECH GROWTH II | $1,470,000 | +0.7% | 150,000 | 0.0% | 0.03% | -6.5% | |
| New | APX ACQUISITION CORP I | $1,496,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | EVE MOBILITY ACQUISITION COR | $1,487,000 | – | 150,000 | +100.0% | 0.03% | – | |
| ABGI | ABG ACQUISITION CORP I | $1,496,000 | +0.3% | 152,469 | 0.0% | 0.03% | -6.5% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,466,000 | +0.3% | 150,000 | 0.0% | 0.03% | -6.5% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $1,470,000 | +0.8% | 150,000 | 0.0% | 0.03% | -3.3% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $1,490,000 | +0.1% | 152,540 | 0.0% | 0.03% | -6.5% | |
| New | HUNT COMPANIES ACQUISITIO | $1,503,000 | – | 150,000 | +100.0% | 0.03% | – | |
| COVA | COVA ACQUISITION CORP | $1,457,000 | +0.4% | 148,692 | 0.0% | 0.03% | -6.7% | |
| TORTOISEECOFIN ACQUISITION C | $1,458,000 | +0.3% | 150,000 | 0.0% | 0.03% | -6.7% | ||
| BIOT | BIOTECH ACQUISITION COMPANY | $1,417,000 | +0.1% | 143,758 | 0.0% | 0.03% | -6.7% | |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $1,367,000 | +1.1% | 138,063 | 0.0% | 0.03% | -3.6% | |
| ALCC | ALTC ACQUISITION CORP | $1,376,000 | -0.9% | 140,992 | 0.0% | 0.03% | -6.9% | |
| LNFA | L&F ACQUISITION CORP | $1,358,000 | +0.9% | 134,214 | 0.0% | 0.03% | -7.1% | |
| KWAC | KINGSWOOD ACQUISITION CORP | $1,275,000 | +1.0% | 124,916 | 0.0% | 0.02% | -3.8% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,294,000 | +0.6% | 131,941 | 0.0% | 0.02% | -7.4% | |
| New | INFINITE ACQUISITION CORP | $1,235,000 | – | 125,000 | +100.0% | 0.02% | – | |
| IPVF | INTERPRIVATE III FINANCIAL P | $1,209,000 | -0.3% | 122,386 | 0.0% | 0.02% | -4.0% | |
| New | TARGET GLOBAL ACQUISI I CORP | $1,238,000 | – | 125,000 | +100.0% | 0.02% | – | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $1,225,000 | -0.4% | 125,000 | 0.0% | 0.02% | -7.7% | |
| ARYA SCIENCES ACQUISITN CORP | $1,221,000 | +0.2% | 125,700 | 0.0% | 0.02% | -4.0% | ||
| AGRICO ACQUISITION CORP | $1,213,000 | +0.6% | 120,000 | 0.0% | 0.02% | -4.0% | ||
| New | VMG CONSUMER ACQUISITION COR | $1,239,000 | – | 125,000 | +100.0% | 0.02% | – | |
| PTIC | PROPTECH INVESTMENT CORP II | $1,186,000 | 0.0% | 120,999 | 0.0% | 0.02% | -8.0% | |
| DHCA | DHC ACQUISITION CORP | $1,078,000 | +0.7% | 110,000 | 0.0% | 0.02% | -4.5% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $1,082,000 | +0.3% | 110,396 | 0.0% | 0.02% | -8.7% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $1,068,000 | -0.8% | 108,600 | 0.0% | 0.02% | -8.7% | |
| KAII | KISMET ACQUISITION TWO CORP | $1,070,000 | +0.4% | 109,291 | 0.0% | 0.02% | -4.5% | |
| CAS | CASCADE ACQUISITION CORP | $1,008,000 | +1.4% | 100,000 | 0.0% | 0.02% | -4.8% | |
| New | ARENA FORTIFY ACQUISITION CO | $1,001,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | WIX COM LTDnote 7/0 | $1,039,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| ROSE HILL ACQUISITION CORPclass a ord | $1,001,000 | +0.9% | 100,000 | 0.0% | 0.02% | -4.8% | ||
| SV | SPRING VY ACQUISITION CORPcl a | $1,047,000 | +4.4% | 100,000 | 0.0% | 0.02% | -4.8% | |
| PHOENIX BIOTECH ACQUISITION | $1,001,000 | +1.0% | 100,000 | 0.0% | 0.02% | -4.8% | ||
| G SQUARED ASCEND II INC | $982,000 | +0.4% | 100,000 | 0.0% | 0.02% | -5.0% | ||
| FLME | FLAME ACQUISITION CORP | $975,000 | +0.3% | 100,000 | 0.0% | 0.02% | -5.0% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $980,000 | 0.0% | 100,000 | 0.0% | 0.02% | -5.0% | |
| RICE ACQUISITION CORP II | $986,000 | -1.4% | 100,000 | 0.0% | 0.02% | -9.5% | ||
| HYAC | HAYMAKER ACQUISITION CORP II | $988,000 | +0.8% | 100,000 | 0.0% | 0.02% | -5.0% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $971,000 | -0.1% | 100,000 | 0.0% | 0.02% | -5.0% | ||
| PRSR | PROSPECTOR CAPITAL CORPcl a | $981,000 | +0.7% | 100,000 | 0.0% | 0.02% | -5.0% | |
| FZT | FAST ACQUISITION CORP IIcl a | $975,000 | +0.3% | 100,000 | 0.0% | 0.02% | -5.0% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $979,000 | +0.7% | 100,000 | 0.0% | 0.02% | -5.0% | |
| PLMI | PLUM ACQUISITION CORP I | $977,000 | +0.4% | 100,000 | 0.0% | 0.02% | -5.0% | |
| FACA | FIGURE ACQUISITION CORP I | $978,000 | -0.2% | 100,000 | 0.0% | 0.02% | -5.0% | |
| MACA | MORINGA ACQUISITION CORP | $978,000 | +1.0% | 100,000 | 0.0% | 0.02% | -5.0% | |
| NSTC | NORTHERN STAR INVEST CORP II | $979,000 | +0.4% | 100,000 | 0.0% | 0.02% | -5.0% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $976,000 | +0.2% | 100,000 | 0.0% | 0.02% | -5.0% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $975,000 | +0.2% | 100,000 | 0.0% | 0.02% | -5.0% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $963,000 | +0.6% | 98,211 | 0.0% | 0.02% | -5.0% | |
| JAWS JUGGERNAUT ACQUISITN CO | $976,000 | -0.7% | 100,000 | 0.0% | 0.02% | -9.5% | ||
| XPAC ACQUISITION CORPclass a ord | $968,000 | -0.1% | 100,000 | 0.0% | 0.02% | -5.0% | ||
| POST HOLDINGS PARTNERING COR | $969,000 | -0.2% | 99,097 | 0.0% | 0.02% | -5.0% | ||
| ARRW | ARROWROOT ACQUISITION CORP | $976,000 | +0.6% | 100,000 | 0.0% | 0.02% | -5.0% | |
| New | TLGY ACQUISITION CORPORATION | $996,000 | – | 100,000 | +100.0% | 0.02% | – | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $979,000 | +0.4% | 100,000 | 0.0% | 0.02% | -5.0% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $983,000 | +0.9% | 100,000 | 0.0% | 0.02% | -5.0% | |
| RCHG | RECHARGE ACQUISITION CORP | $997,000 | +0.7% | 100,000 | 0.0% | 0.02% | -9.5% | |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $995,000 | – | 100,000 | +100.0% | 0.02% | – | |
| FRON | FRONTIER ACQUISITION CORP | $979,000 | -0.3% | 100,000 | 0.0% | 0.02% | -9.5% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $979,000 | +0.4% | 100,000 | 0.0% | 0.02% | -5.0% | |
| SWET | ATHLON ACQUISITION CORP | $977,000 | +0.2% | 99,910 | 0.0% | 0.02% | -5.0% | |
| JAWS HURRICANE ACQUISITN COR | $977,000 | -0.3% | 100,000 | 0.0% | 0.02% | -5.0% | ||
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $974,000 | +0.5% | 100,000 | 0.0% | 0.02% | -5.0% | |
| VII | 7GC & CO HOLDINGS INC | $980,000 | +0.4% | 100,000 | 0.0% | 0.02% | -5.0% | |
| GXII | GX ACQUISITION CORP II | $976,000 | +0.7% | 100,000 | 0.0% | 0.02% | -5.0% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $978,000 | +0.3% | 100,000 | 0.0% | 0.02% | -5.0% | |
| New | TRINE II ACQUISITION CORP | $995,000 | – | 100,000 | +100.0% | 0.02% | – | |
| TWOA | TWO | $978,000 | +0.5% | 100,000 | 0.0% | 0.02% | -5.0% | |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $999,000 | – | 100,000 | +100.0% | 0.02% | – | |
| VAQC | VECTOR ACQUISITION CORP II | $976,000 | -0.1% | 100,000 | 0.0% | 0.02% | -5.0% | |
| AAQC | ACCELERATE ACQUISITION CORP | $976,000 | +0.4% | 100,000 | 0.0% | 0.02% | -5.0% | |
| New | INDUSTRIAL TECH ACQSTNS II I | $995,000 | – | 100,000 | +100.0% | 0.02% | – | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $975,000 | -0.1% | 100,000 | 0.0% | 0.02% | -5.0% | |
| IGAC | IG ACQUISITION CORP | $986,000 | +0.5% | 100,000 | 0.0% | 0.02% | -5.0% | |
| GOGREEN INVESTMENTS CORP | $999,000 | +0.8% | 100,000 | 0.0% | 0.02% | -9.5% | ||
| BSKY | BIG SKY GROWTH PARTNERS INC | $972,000 | +0.1% | 100,000 | 0.0% | 0.02% | -5.0% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $980,000 | -0.3% | 100,000 | 0.0% | 0.02% | -9.5% | |
| New | CHAIN BRIDGE Iclass a ord | $994,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | CARTICA ACQUISITION CORP | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – | |
| TETC | TECH AND ENERGY TRANSITION | $977,000 | +0.5% | 100,000 | 0.0% | 0.02% | -5.0% | |
| THUNDER BRDG CAP PRTNRS IV I | $988,000 | +1.2% | 100,000 | 0.0% | 0.02% | -5.0% | ||
| TWLV | TWELVE SEAS INVESTMENT CO II | $977,000 | +0.7% | 100,000 | 0.0% | 0.02% | -5.0% | |
| AURC | AURORA ACQUISITION CORP | $986,000 | -0.4% | 100,000 | 0.0% | 0.02% | -9.5% | |
| CLRM | CLARIM ACQUISITION CORP | $986,000 | +0.3% | 100,600 | 0.0% | 0.02% | -9.5% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $980,000 | +1.6% | 100,000 | 0.0% | 0.02% | -5.0% | |
| FACT | FREEDOM ACQUISITION I CORP | $944,000 | +1.3% | 96,288 | 0.0% | 0.02% | -5.3% | |
| LVRA | LEVERE HOLDINGS CORP | $859,000 | +0.7% | 87,600 | 0.0% | 0.02% | -5.6% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $862,000 | -7.2% | 185,838 | 0.0% | 0.02% | -10.5% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $743,000 | 0.0% | 75,000 | 0.0% | 0.01% | -12.5% | |
| New | PEARL HOLDINGS ACQUISITN COR | $741,000 | – | 75,000 | +100.0% | 0.01% | – | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $711,000 | +1.0% | 71,520 | 0.0% | 0.01% | -6.7% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $731,000 | -0.8% | 75,000 | 0.0% | 0.01% | -6.7% | |
| New | AP ACQUISITION CORP | $701,000 | – | 70,000 | +100.0% | 0.01% | – | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $742,000 | -0.4% | 75,000 | 0.0% | 0.01% | -12.5% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $731,000 | -1.5% | 75,000 | 0.0% | 0.01% | -12.5% | |
| Sell | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $703,000 | -67.6% | 745,000 | -65.3% | 0.01% | -68.9% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $734,000 | +0.4% | 75,000 | 0.0% | 0.01% | -6.7% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $741,000 | -0.3% | 75,000 | 0.0% | 0.01% | -12.5% | |
| MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $643,000 | -19.3% | 624,050 | -0.2% | 0.01% | -23.5% |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $632,000 | +26.7% | 63,669 | +27.3% | 0.01% | +20.0% |
| FVT | FORTRESS VALUE ACQUIS CORP I | $568,000 | +0.9% | 57,625 | 0.0% | 0.01% | -8.3% | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $581,000 | +0.2% | 58,907 | 0.0% | 0.01% | -8.3% | |
| CRU | CRUCIBLE ACQUISITION CORP | $491,000 | +0.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| New | C5 ACQUISITION CORPORATION | $496,000 | – | 50,000 | +100.0% | 0.01% | – | |
| DHBC | DHB CAPITAL CORP | $488,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $489,000 | +0.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $494,000 | – | 50,000 | +100.0% | 0.01% | – | |
| FARADAY FUTRE INTLGT ELCTR I | $499,000 | -6.2% | 100,000 | 0.0% | 0.01% | -9.1% | ||
| GHAC | GAMING & HOSPITALITY ACQU CO | $536,000 | -0.6% | 54,897 | 0.0% | 0.01% | -9.1% | |
| New | DP CAP ACQUISITION CORP Iclass a ord | $498,000 | – | 50,000 | +100.0% | 0.01% | – | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $490,000 | +0.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| POW | POWERED BRANDScl a | $492,000 | +0.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $491,000 | +0.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| New | ST ENERGY TRANSITION I LTD | $493,000 | – | 50,000 | +100.0% | 0.01% | – | |
| ITHX | ITHAX ACQUISITION CORP | $503,000 | +0.6% | 50,924 | 0.0% | 0.01% | 0.0% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $490,000 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $489,000 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| KLAQ | KL ACQUISITION CORP | $477,000 | 0.0% | 48,650 | 0.0% | 0.01% | -10.0% | |
| MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $483,000 | -12.2% | 49,452 | -10.8% | 0.01% | -18.2% |
| SVFC | SVF INVESTMENT CORP 3 | $469,000 | -1.1% | 47,372 | 0.0% | 0.01% | -10.0% | |
| TMAC | THE MUSIC ACQUISITION CORP | $422,000 | 0.0% | 43,252 | 0.0% | 0.01% | -11.1% | |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $405,000 | +0.7% | 40,000 | 0.0% | 0.01% | 0.0% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $411,000 | +7.0% | 300,000 | 0.0% | 0.01% | 0.0% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $385,000 | +1.6% | 38,961 | 0.0% | 0.01% | 0.0% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $393,000 | +1.3% | 40,000 | 0.0% | 0.01% | 0.0% | |
| New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $373,000 | – | 286,595 | +100.0% | 0.01% | – | |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $373,000 | +1.4% | 36,297 | 0.0% | 0.01% | -12.5% | |
| OHPA | ORION ACQUISITION CORP | $342,000 | 0.0% | 35,000 | 0.0% | 0.01% | 0.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $343,000 | +0.9% | 35,000 | 0.0% | 0.01% | 0.0% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $345,000 | +0.6% | 35,143 | 0.0% | 0.01% | 0.0% | |
| New | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $340,000 | – | 618,750 | +100.0% | 0.01% | – | |
| CHW ACQUISITION CORPORATION*w exp 09/01/202 | $334,000 | -32.3% | 990,000 | 0.0% | 0.01% | -30.0% | ||
| KLDIW | Buy | KLDISCOVERY INC*w exp 02/24/202 | $360,000 | -10.4% | 1,444,593 | +0.3% | 0.01% | -12.5% |
| BANNER ACQUISITION CORP*w exp 09/07/202 | $312,000 | -19.0% | 742,500 | 0.0% | 0.01% | -25.0% | ||
| PROCAPS GROUP S A*w exp 04/01/202 | $300,000 | -6.2% | 400,000 | 0.0% | 0.01% | -14.3% | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $300,000 | -33.3% | 750,000 | 0.0% | 0.01% | -33.3% | ||
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $303,000 | -31.1% | 747,366 | +1.8% | 0.01% | -33.3% |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $246,000 | +0.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $245,000 | +0.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $247,000 | +0.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| New | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $270,000 | – | 100,000 | +100.0% | 0.01% | – | |
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $231,000 | -11.2% | 462,500 | 0.0% | 0.01% | 0.0% | ||
| PPGH | Sell | POEMA GLOBAL HOLDINGS CORP | $247,000 | -92.0% | 25,000 | -92.0% | 0.01% | -92.3% |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $249,000 | +1.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| TCVA | TCV ACQUISITION CORP | $244,000 | -1.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ARGUS CAPITAL CORP | $250,000 | +0.8% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $281,000 | -6.6% | 200,902 | 0.0% | 0.01% | -16.7% | |
| FINTECH ACQUISITION CORP VI | $246,000 | +0.4% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| New | TECHTARGET INCnote 0.125%12/1 | $280,000 | – | 213,000 | +100.0% | 0.01% | – | |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $253,000 | -30.1% | 737,500 | 0.0% | 0.01% | -37.5% | ||
| ATAQ | ALTIMAR ACQUISITION CORP III | $245,000 | +0.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| FSRX | FINSERV ACQUISITION CORP II | $244,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| OCAX | OCA ACQUISITION CORP | $251,000 | +1.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $208,000 | -61.3% | 250,000 | 0.0% | 0.00% | -63.6% | ||
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $221,000 | – | 133,333 | +100.0% | 0.00% | – | |
| MTAC | MEDTECH ACQUISITION CORP | $196,000 | -1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LDHA | LDH GROWTH CORP I | $196,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $193,000 | -20.9% | 489,950 | 0.0% | 0.00% | -20.0% | ||
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $204,000 | -31.5% | 239,817 | 0.0% | 0.00% | -33.3% | |
| New | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $189,000 | – | 125,000 | +100.0% | 0.00% | – | |
| RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $207,000 | +12.5% | 116,666 | 0.0% | 0.00% | 0.0% | ||
| P3 HEALTH PARTNERS INC*w exp 99/99/999 | $160,000 | +50.9% | 100,624 | 0.0% | 0.00% | +50.0% | ||
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $176,000 | -57.0% | 200,000 | 0.0% | 0.00% | -66.7% | ||
| CELLEBRITE DI LTD*w exp 08/30/202 | $171,000 | -28.2% | 134,999 | 0.0% | 0.00% | -40.0% | ||
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $135,000 | +12.5% | 235,341 | 0.0% | 0.00% | 0.0% | ||
| BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $144,000 | 0.0% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| New | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $149,000 | – | 675,000 | +100.0% | 0.00% | – | |
| Sell | HYZON MOTORS INC*w exp 10/02/202 | $137,000 | -9.9% | 80,127 | -0.1% | 0.00% | 0.0% | |
| BIGBEAR AI HLDGS INC*w exp 99/99/999 | $176,000 | +8.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $145,000 | -23.3% | 371,250 | 0.0% | 0.00% | -25.0% | ||
| MARKETWISE INC*w exp 07/19/202 | $146,000 | -23.2% | 200,000 | 0.0% | 0.00% | -25.0% | ||
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $149,000 | -68.1% | 865,000 | 0.0% | 0.00% | -70.0% | |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $83,000 | -53.9% | 333,333 | 0.0% | 0.00% | -50.0% | ||
| GIGCAPITAL 5 INC*w exp 99/99/999 | $96,000 | -56.8% | 425,000 | 0.0% | 0.00% | -60.0% | ||
| JYAC | JIYA ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FOAWS | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $118,000 | +2.6% | 300,000 | 0.0% | 0.00% | 0.0% | |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $80,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $95,000 | – | 250,000 | +100.0% | 0.00% | – | |
| OWLET INC*w exp 09/14/202 | $77,000 | +97.4% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| MYPSW | PLAYSTUDIOS INC*w exp 06/17/202 | $87,000 | +40.3% | 104,019 | 0.0% | 0.00% | +100.0% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $121,000 | -47.6% | 175,000 | 0.0% | 0.00% | -60.0% | ||
| TLMDW | SOC TELEMED INC*w exp 11/30/202 | $122,000 | +454.5% | 150,000 | 0.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $82,000 | -32.8% | 237,885 | 0.0% | 0.00% | -33.3% | ||
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $124,000 | +33.3% | 141,200 | 0.0% | 0.00% | 0.0% | |
| New | SYSTEM1 INC*w exp 99/99/999 | $97,000 | – | 60,750 | +100.0% | 0.00% | – | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $94,000 | +3.3% | 133,769 | 0.0% | 0.00% | 0.0% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $127,000 | -30.6% | 160,820 | 0.0% | 0.00% | -50.0% | |
| New | ANGHAMI INC*w exp 02/03/202 | $119,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $88,000 | -45.0% | 400,000 | 0.0% | 0.00% | -33.3% | ||
| BLSA | BCLS ACQUISITION CORP | $115,000 | 0.0% | 11,700 | 0.0% | 0.00% | 0.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $101,000 | -26.8% | 101,250 | 0.0% | 0.00% | -33.3% | |
| FOUNDER SPAC*w exp 04/19/202 | $108,000 | -44.0% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $101,000 | -39.5% | 168,750 | 0.0% | 0.00% | -33.3% | ||
| NEXTERS INC*w exp 08/26/202 | $89,000 | -7.3% | 124,999 | 0.0% | 0.00% | 0.0% | ||
| OMEG | OMEGA ALPHA SPACcl a | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $101,000 | -7.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| AEYE INC*w exp 09/30/202 | $83,000 | +20.3% | 74,249 | 0.0% | 0.00% | +100.0% | ||
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $90,000 | – | 225,000 | +100.0% | 0.00% | – | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $79,000 | -25.5% | 175,000 | 0.0% | 0.00% | 0.0% | |
| SVFB | SVF INVESTMENT CORP 2 | $118,000 | -0.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $79,000 | +16.2% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| WEJO GROUP LIMITED*w exp 11/18/202 | $102,000 | -47.2% | 175,000 | 0.0% | 0.00% | -50.0% | ||
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $92,000 | – | 150,000 | +100.0% | 0.00% | – | |
| SIGNA SPORTS UNITED NV*w exp 99/99/999 | $123,000 | -38.8% | 233,333 | 0.0% | 0.00% | -50.0% | ||
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $60,000 | – | 150,000 | +100.0% | 0.00% | – | |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $29,000 | -61.3% | 150,000 | 0.0% | 0.00% | -50.0% | |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $34,000 | – | 83,333 | +100.0% | 0.00% | – | |
| VIEWW | VIEW INC*w exp 03/08/202 | $39,000 | -49.4% | 149,999 | 0.0% | 0.00% | -50.0% | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $28,000 | – | 87,500 | +100.0% | 0.00% | – | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $55,000 | -56.3% | 212,677 | 0.0% | 0.00% | -66.7% | |
| NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $36,000 | -51.4% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $40,000 | -45.9% | 100,000 | 0.0% | 0.00% | -50.0% | |
| New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $30,000 | – | 150,000 | +100.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $30,000 | -47.4% | 76,015 | 0.0% | 0.00% | 0.0% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $28,000 | -30.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $30,000 | -37.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $51,000 | -41.4% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $36,000 | -57.6% | 116,667 | 0.0% | 0.00% | -50.0% | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $72,000 | +10.8% | 108,000 | 0.0% | 0.00% | 0.0% | |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $46,000 | -38.7% | 70,399 | 0.0% | 0.00% | -50.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $33,000 | -45.9% | 116,799 | 0.0% | 0.00% | 0.0% | |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $40,000 | – | 100,000 | +100.0% | 0.00% | – | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $56,000 | +60.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $39,000 | -20.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $34,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $39,000 | -54.1% | 125,000 | 0.0% | 0.00% | -50.0% | |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $37,000 | – | 150,000 | +100.0% | 0.00% | – | |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $29,000 | -62.8% | 100,000 | 0.0% | 0.00% | -50.0% | |
| SPIRE GLOBAL INC*w exp 01/01/203 | $39,000 | -40.9% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $30,000 | -38.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $34,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $26,000 | -42.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| LILIUM N V*w exp 09/14/202 | $28,000 | -46.2% | 41,999 | 0.0% | 0.00% | 0.0% | ||
| NERDY INC*w exp 08/16/202 | $32,000 | +33.3% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $45,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $57,000 | – | 150,000 | +100.0% | 0.00% | – | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $34,000 | -44.3% | 117,699 | 0.0% | 0.00% | 0.0% | |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $53,000 | -35.4% | 100,000 | 0.0% | 0.00% | -50.0% | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $63,000 | -49.6% | 250,000 | 0.0% | 0.00% | -66.7% | ||
| New | ALLEGO N V*w exp 03/16/202 | $60,000 | – | 56,965 | +100.0% | 0.00% | – | |
| New | QUANERGY SYSTEMS INC*w exp 02/01/202 | $56,000 | – | 225,000 | +100.0% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $28,000 | -56.2% | 125,000 | 0.0% | 0.00% | 0.0% | |
| New | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $41,000 | – | 150,000 | +100.0% | 0.00% | – | |
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $54,000 | -44.9% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $41,000 | – | 225,000 | +100.0% | 0.00% | – | |
| MONEYLION INC*w exp 09/22/202 | $54,000 | -38.6% | 141,750 | 0.0% | 0.00% | -50.0% | ||
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $49,000 | – | 125,000 | +100.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $33,000 | -56.0% | 150,000 | 0.0% | 0.00% | -50.0% | |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $67,000 | – | 150,000 | +100.0% | 0.00% | – | |
| GMBTW | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $68,000 | +6.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $37,000 | -53.8% | 200,000 | 0.0% | 0.00% | -50.0% | |
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $36,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $47,000 | +104.3% | 33,333 | 0.0% | 0.00% | – | ||
| ESSCR | EAST STONE ACQUISITION CORPright 02/24/2027 | $68,000 | -24.4% | 200,000 | 0.0% | 0.00% | -50.0% | |
| CONXW | CONX CORP*w exp 10/30/202 | $58,000 | -50.0% | 135,000 | 0.0% | 0.00% | -50.0% | |
| EJFAW | EJF ACQUISITION CORP*w exp 03/10/202 | $63,000 | -26.7% | 66,666 | 0.0% | 0.00% | -50.0% | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $52,000 | -44.1% | 83,333 | 0.0% | 0.00% | -50.0% | |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $56,000 | – | 200,000 | +100.0% | 0.00% | – | |
| PTK ACQUISITION CORP*w exp 12/12/202 | $44,000 | +4.8% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $58,000 | – | 75,000 | +100.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $26,000 | -45.8% | 59,999 | 0.0% | 0.00% | 0.0% | |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $29,000 | -50.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $41,000 | -48.1% | 75,000 | 0.0% | 0.00% | -50.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $36,000 | -40.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $38,000 | – | 112,500 | +100.0% | 0.00% | – | |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $76,000 | – | 250,000 | +100.0% | 0.00% | – | |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $42,000 | +180.0% | 22,298 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $27,000 | -55.7% | 66,666 | 0.0% | 0.00% | 0.0% | |
| New | SATELLOGIC INC*w exp 01/25/202 | $69,000 | – | 91,779 | +100.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $50,000 | -41.2% | 166,666 | 0.0% | 0.00% | -50.0% | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $37,000 | -44.8% | 62,500 | 0.0% | 0.00% | 0.0% | ||
| SCVXWS | SCVX CORP*w exp 01/24/202 | $59,000 | -41.6% | 298,300 | 0.0% | 0.00% | -50.0% | |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $32,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $28,000 | -50.9% | 60,000 | 0.0% | 0.00% | 0.0% | |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $34,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $38,000 | – | 125,000 | +100.0% | 0.00% | – | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $45,000 | -55.0% | 166,666 | 0.0% | 0.00% | -50.0% | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $34,000 | – | 125,000 | +100.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $36,000 | -42.9% | 64,871 | 0.0% | 0.00% | 0.0% | |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $30,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $34,000 | – | 150,000 | +100.0% | 0.00% | – | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $30,000 | -42.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $46,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $29,000 | – | 125,000 | +100.0% | 0.00% | – | |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $62,000 | +21.6% | 120,400 | 0.0% | 0.00% | 0.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $26,000 | -33.3% | 62,500 | 0.0% | 0.00% | 0.0% | |
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $42,000 | -36.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $70,000 | -38.6% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $40,000 | -67.7% | 250,000 | 0.0% | 0.00% | -66.7% | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 09/30/202 | $56,000 | -31.7% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| New | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $44,000 | – | 125,000 | +100.0% | 0.00% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $45,000 | -65.6% | 250,000 | 0.0% | 0.00% | -66.7% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $59,000 | -60.1% | 274,854 | 0.0% | 0.00% | -66.7% | |
| KORE GROUP HOLDINGS INC*w exp 99/99/999 | $48,000 | -9.4% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $40,000 | +100.0% | 33,333 | 0.0% | 0.00% | – | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $34,000 | -63.4% | 140,290 | 0.0% | 0.00% | -50.0% | |
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $40,000 | +122.2% | 67,500 | 0.0% | 0.00% | – | ||
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 99/99/999 | $65,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $46,000 | -37.8% | 75,000 | 0.0% | 0.00% | -50.0% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $58,000 | -49.6% | 166,666 | 0.0% | 0.00% | -50.0% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $28,000 | -52.5% | 59,999 | 0.0% | 0.00% | 0.0% | |
| PEAR THERAPEUTICS INC*w exp 99/99/999 | $26,000 | +30.0% | 33,333 | 0.0% | 0.00% | – | ||
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $27,000 | -66.2% | 133,333 | 0.0% | 0.00% | -50.0% | |
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $27,000 | -47.1% | 24,900 | 0.0% | 0.00% | 0.0% | ||
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $65,000 | -63.9% | 375,000 | 0.0% | 0.00% | -75.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $31,000 | -38.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| New | JUNIPER II CORP*w exp 99/99/999 | $51,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $34,000 | – | 112,500 | +100.0% | 0.00% | – | |
| AVALON ACQUISITION INC*w exp 12/31/202 | $69,000 | -41.0% | 300,000 | 0.0% | 0.00% | -50.0% | ||
| HPXWS | HPX CORP*w exp 07/14/202 | $27,000 | -66.7% | 150,000 | 0.0% | 0.00% | -50.0% | |
| New | BLEUACACIA LTD*w exp 10/30/202 | $34,000 | – | 100,000 | +100.0% | 0.00% | – | |
| JASPER THERAPEUTICS INC*w exp 12/01/202 | $65,000 | -82.3% | 250,000 | 0.0% | 0.00% | -87.5% | ||
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $30,000 | – | 125,000 | +100.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $33,000 | -53.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
| New | JACKSON ACQUISITION CO*w exp 99/99/999 | $35,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $35,000 | – | 100,000 | +100.0% | 0.00% | – | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $26,000 | -62.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $73,000 | -3.9% | 94,499 | 0.0% | 0.00% | -50.0% | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $59,000 | -18.1% | 36,085 | 0.0% | 0.00% | -50.0% | |
| New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $39,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $40,000 | – | 200,000 | +100.0% | 0.00% | – | |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $52,000 | -59.1% | 200,000 | 0.0% | 0.00% | -66.7% | |
| New | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $71,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $71,000 | – | 81,000 | +100.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $33,000 | -42.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $64,000 | -39.0% | 119,892 | 0.0% | 0.00% | -50.0% | |
| New | GELESIS HLDGS INC*w exp 01/13/202 | $45,000 | – | 200,000 | +100.0% | 0.00% | – | |
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $29,000 | +70.6% | 25,000 | 0.0% | 0.00% | – | ||
| New | INTELLIGENT MEDI ACQSITN COR*w exp 99/99/999 | $35,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | INSPIRATO INCORPORATED*w exp 02/11/202 | $73,000 | – | 37,500 | +100.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $48,000 | -48.9% | 120,052 | 0.0% | 0.00% | -50.0% | |
| New | BLEUACACIA LTDright 10/30/2026 | $28,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $42,000 | – | 300,000 | +100.0% | 0.00% | – | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $41,000 | -56.8% | 150,000 | 0.0% | 0.00% | -50.0% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $26,000 | -38.1% | 35,900 | 0.0% | 0.00% | 0.0% | |
| GIIXW | Sell | GORES HLDGS VIII INC*w exp 03/01/202 | $43,000 | -42.7% | 33,799 | -7.9% | 0.00% | -50.0% |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $26,000 | -39.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $40,000 | -45.9% | 100,000 | 0.0% | 0.00% | -50.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $34,000 | -57.5% | 116,666 | 0.0% | 0.00% | -50.0% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $31,000 | -39.2% | 37,500 | 0.0% | 0.00% | 0.0% | |
| BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $56,000 | -48.6% | 198,855 | 0.0% | 0.00% | -50.0% | ||
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $32,000 | -49.2% | 80,000 | 0.0% | 0.00% | 0.0% | |
| OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $44,000 | -24.1% | 54,000 | 0.0% | 0.00% | 0.0% | ||
| New | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $26,000 | – | 150,000 | +100.0% | 0.00% | – | |
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $17,000 | -29.2% | 28,034 | 0.0% | 0.00% | -100.0% | ||
| RICE ACQUISITION CORP II*w exp 99/99/999 | $16,000 | -57.9% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $17,000 | -32.0% | 37,500 | 0.0% | 0.00% | -100.0% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $12,000 | -65.7% | 75,000 | 0.0% | 0.00% | -100.0% | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $10,000 | -47.4% | 25,000 | 0.0% | 0.00% | – | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $13,000 | -50.0% | 30,000 | 0.0% | 0.00% | -100.0% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $15,000 | -50.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $13,000 | -48.0% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $18,000 | -60.9% | 39,999 | 0.0% | 0.00% | -100.0% | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $18,000 | -63.3% | 51,134 | 0.0% | 0.00% | -100.0% | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $16,000 | -42.9% | 33,333 | 0.0% | 0.00% | -100.0% | ||
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $13,000 | -69.8% | 66,666 | 0.0% | 0.00% | -100.0% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $17,000 | -45.2% | 40,000 | 0.0% | 0.00% | -100.0% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $11,000 | -47.6% | 35,000 | 0.0% | 0.00% | – | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $5,000 | -44.4% | 11,525 | 0.0% | 0.00% | – | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $8,000 | -63.6% | 25,000 | 0.0% | 0.00% | – | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $13,000 | -38.1% | 25,000 | 0.0% | 0.00% | – | |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $10,000 | -68.8% | 40,500 | 0.0% | 0.00% | -100.0% | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $24,000 | -41.5% | 50,000 | 0.0% | 0.00% | -100.0% | |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $19,000 | – | 100,000 | +100.0% | 0.00% | – | |
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $8,000 | -52.9% | 40,000 | 0.0% | 0.00% | – | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $3,000 | -80.0% | 25,000 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $8,000 | -55.6% | 33,333 | 0.0% | 0.00% | – | |
| New | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $9,000 | – | 25,000 | +100.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $20,000 | -71.4% | 150,000 | 0.0% | 0.00% | -100.0% | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $10,000 | -56.5% | 18,000 | 0.0% | 0.00% | – | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $18,000 | -66.0% | 127,500 | 0.0% | 0.00% | -100.0% | |
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $10,000 | – | 50,000 | +100.0% | 0.00% | – | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $17,000 | -32.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $7,000 | -63.2% | 33,333 | 0.0% | 0.00% | – | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $24,000 | -72.7% | 133,333 | 0.0% | 0.00% | -100.0% | |
| New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $10,000 | – | 41,666 | +100.0% | 0.00% | – | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $19,000 | -24.0% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $6,000 | -40.0% | 10,674 | 0.0% | 0.00% | – | |
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $19,000 | -44.1% | 37,500 | 0.0% | 0.00% | -100.0% | ||
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $9,000 | -50.0% | 33,333 | 0.0% | 0.00% | – | |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $9,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $12,000 | -67.6% | 75,000 | 0.0% | 0.00% | -100.0% | |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $14,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $6,000 | -57.1% | 23,333 | 0.0% | 0.00% | – | |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $15,000 | -73.7% | 100,000 | 0.0% | 0.00% | -100.0% | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $13,000 | -53.6% | 33,333 | 0.0% | 0.00% | -100.0% | |
| TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $17,000 | -43.3% | 50,000 | 0.0% | 0.00% | -100.0% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $17,000 | -57.5% | 66,666 | 0.0% | 0.00% | -100.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $13,000 | -48.0% | 48,333 | 0.0% | 0.00% | -100.0% | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $7,000 | -65.0% | 33,333 | 0.0% | 0.00% | – | |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $18,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $13,000 | – | 50,000 | +100.0% | 0.00% | – | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $16,000 | -60.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $15,000 | -55.9% | 40,000 | 0.0% | 0.00% | -100.0% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $25,000 | -55.4% | 55,540 | 0.0% | 0.00% | -100.0% | |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $13,000 | -43.5% | 50,000 | 0.0% | 0.00% | – | ||
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $9,000 | -35.7% | 31,500 | 0.0% | 0.00% | – | |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $21,000 | -41.7% | 50,000 | 0.0% | 0.00% | -100.0% | |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $3,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $23,000 | -39.5% | 39,999 | 0.0% | 0.00% | -100.0% | |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $17,000 | – | 75,000 | +100.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $16,000 | -38.5% | 49,999 | 0.0% | 0.00% | -100.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $22,000 | -54.2% | 62,500 | 0.0% | 0.00% | -100.0% | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $9,000 | -64.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $15,000 | -44.4% | 50,000 | 0.0% | 0.00% | -100.0% | |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $23,000 | – | 62,500 | +100.0% | 0.00% | – | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $8,000 | -33.3% | 20,560 | 0.0% | 0.00% | – | |
| BABYLON HLDGS LTD*w exp 10/21/202 | $17,000 | -22.7% | 31,889 | 0.0% | 0.00% | – | ||
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $20,000 | – | 75,000 | +100.0% | 0.00% | – | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $8,000 | -61.9% | 33,533 | 0.0% | 0.00% | – | |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $13,000 | -23.5% | 10,000 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $9,000 | -47.1% | 33,333 | 0.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $23,000 | -50.0% | 59,999 | 0.0% | 0.00% | -100.0% | |
| BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $19,000 | -76.2% | 90,517 | 0.0% | 0.00% | -100.0% | ||
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $24,000 | -63.1% | 128,162 | 0.0% | 0.00% | -100.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $25,000 | -59.0% | 99,999 | 0.0% | 0.00% | -100.0% | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $13,000 | -23.5% | 20,000 | 0.0% | 0.00% | – | ||
| New | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $24,000 | – | 137,500 | +100.0% | 0.00% | – | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $9,000 | -60.9% | 33,332 | 0.0% | 0.00% | – | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $11,000 | -38.9% | 25,000 | 0.0% | 0.00% | – | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $8,000 | -57.9% | 33,333 | 0.0% | 0.00% | – | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $16,000 | -60.0% | 35,000 | 0.0% | 0.00% | -100.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $25,000 | -44.4% | 41,105 | 0.0% | 0.00% | -100.0% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $25,000 | +78.6% | 50,000 | 0.0% | 0.00% | – | |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $11,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $22,000 | -46.3% | 66,666 | 0.0% | 0.00% | -100.0% | |
| New | CHAIN BRIDGE I*w exp 11/10/202 | $18,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $14,000 | -63.2% | 72,633 | 0.0% | 0.00% | -100.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $11,000 | -50.0% | 37,500 | 0.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $12,000 | -45.5% | 30,000 | 0.0% | 0.00% | – | |
| BERKSHIRE GREY INC*w exp 07/21/202 | $14,000 | -53.3% | 33,333 | 0.0% | 0.00% | -100.0% | ||
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $12,000 | -47.8% | 33,333 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $18,000 | -48.6% | 44,675 | 0.0% | 0.00% | -100.0% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $19,000 | -58.7% | 66,666 | 0.0% | 0.00% | -100.0% | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $19,000 | -67.8% | 100,000 | 0.0% | 0.00% | -100.0% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $14,000 | -62.2% | 75,000 | 0.0% | 0.00% | -100.0% | |
| BENSON HILL INC*w exp 99/99/999 | $5,000 | -58.3% | 10,000 | 0.0% | 0.00% | – | ||
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $17,000 | -57.5% | 69,879 | 0.0% | 0.00% | -100.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $12,000 | -45.5% | 25,000 | 0.0% | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $20,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $10,000 | -67.7% | 50,000 | 0.0% | 0.00% | -100.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $8,000 | -57.9% | 36,666 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $20,000 | -52.4% | 50,000 | 0.0% | 0.00% | -100.0% | |
| New | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $16,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $8,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $24,000 | -46.7% | 52,067 | 0.0% | 0.00% | -100.0% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $21,000 | -50.0% | 66,666 | 0.0% | 0.00% | -100.0% | |
| SHCRW | SHARECARE INC*w exp 07/01/202 | $24,000 | -52.0% | 80,999 | 0.0% | 0.00% | -100.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $15,000 | -50.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $12,000 | -61.3% | 50,000 | 0.0% | 0.00% | -100.0% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $6,000 | -50.0% | 16,666 | 0.0% | 0.00% | – | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $23,000 | -47.7% | 83,332 | 0.0% | 0.00% | -100.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $5,000 | -58.3% | 23,000 | 0.0% | 0.00% | – | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $7,000 | -65.0% | 33,333 | 0.0% | 0.00% | – | |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $19,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $17,000 | -58.5% | 50,000 | 0.0% | 0.00% | -100.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $6,000 | -45.5% | 16,666 | 0.0% | 0.00% | – | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $13,000 | -56.7% | 50,000 | 0.0% | 0.00% | -100.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $20,000 | -63.6% | 100,000 | 0.0% | 0.00% | -100.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $13,000 | -75.0% | 66,666 | 0.0% | 0.00% | -100.0% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $10,000 | -28.6% | 24,072 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $20,000 | -48.7% | 66,666 | 0.0% | 0.00% | -100.0% | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $13,000 | -40.9% | 25,000 | 0.0% | 0.00% | – | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $18,000 | -40.0% | 40,000 | 0.0% | 0.00% | -100.0% | |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $24,000 | – | 125,000 | +100.0% | 0.00% | – | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $14,000 | -62.2% | 75,000 | 0.0% | 0.00% | -100.0% | |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $12,000 | -52.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $18,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $20,000 | -51.2% | 49,432 | 0.0% | 0.00% | -100.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $11,000 | -63.3% | 50,000 | 0.0% | 0.00% | -100.0% | |
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $17,000 | -58.5% | 97,300 | 0.0% | 0.00% | -100.0% | |
| AGRICO ACQUISITION CORP*w exp 03/31/202 | $13,000 | -51.9% | 60,000 | 0.0% | 0.00% | -100.0% | ||
| DOMA HOLDINGS INC*w exp 07/28/202 | $12,000 | -62.5% | 33,333 | 0.0% | 0.00% | -100.0% | ||
| G SQUARED ASCEND II INC*w exp 12/31/202 | $9,000 | -55.0% | 33,333 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $13,000 | -51.9% | 50,000 | 0.0% | 0.00% | -100.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $24,000 | -53.8% | 60,000 | 0.0% | 0.00% | -100.0% | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $17,000 | -57.5% | 50,000 | 0.0% | 0.00% | -100.0% | |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $19,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $14,000 | -54.8% | 62,500 | 0.0% | 0.00% | -100.0% | |
| New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $10,000 | – | 37,500 | +100.0% | 0.00% | – | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $10,000 | -81.1% | 33,333 | 0.0% | 0.00% | -100.0% | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $22,000 | -55.1% | 83,333 | 0.0% | 0.00% | -100.0% | |
| New | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $18,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $23,000 | -69.7% | 134,999 | 0.0% | 0.00% | -100.0% | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $19,000 | -32.1% | 33,032 | 0.0% | 0.00% | -100.0% | ||
| New | INFINT ACQUISITION CORP*w exp 99/99/999 | $17,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $21,000 | – | 62,500 | +100.0% | 0.00% | – | |
| ARGUS CAPITAL CORP*w exp 08/31/202 | $6,000 | -14.3% | 12,500 | 0.0% | 0.00% | – | ||
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $14,000 | -57.6% | 62,500 | 0.0% | 0.00% | -100.0% | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $7,000 | -46.2% | 25,000 | 0.0% | 0.00% | – | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $16,000 | -40.7% | 50,000 | 0.0% | 0.00% | -100.0% | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $11,000 | -47.6% | 50,000 | 0.0% | 0.00% | – | ||
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $11,000 | -54.2% | 15,000 | 0.0% | 0.00% | -100.0% | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $14,000 | -44.0% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $10,000 | -73.7% | 77,236 | 0.0% | 0.00% | -100.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $20,000 | -52.4% | 40,680 | 0.0% | 0.00% | -100.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $21,000 | -65.6% | 125,000 | 0.0% | 0.00% | -100.0% | |
| EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $14,000 | -51.7% | 33,333 | 0.0% | 0.00% | -100.0% | ||
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $20,000 | – | 125,000 | +100.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $16,000 | -51.5% | 62,500 | 0.0% | 0.00% | -100.0% | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $9,000 | -64.0% | 49,999 | 0.0% | 0.00% | -100.0% | |
| ELMSW | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $6,000 | -84.2% | 31,959 | 0.0% | 0.00% | -100.0% | |
| Sell | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $19,000 | -80.8% | 16,248 | -67.2% | 0.00% | -100.0% | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $6,000 | -66.7% | 36,530 | 0.0% | 0.00% | – | |
| New | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $13,000 | – | 50,000 | +100.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $14,000 | -46.2% | 33,333 | 0.0% | 0.00% | -100.0% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $10,000 | -60.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $23,000 | -55.8% | 75,000 | 0.0% | 0.00% | -100.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $22,000 | -56.0% | 66,666 | 0.0% | 0.00% | -100.0% | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $9,000 | -57.1% | 29,199 | 0.0% | 0.00% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $16,000 | – | 83,333 | +100.0% | 0.00% | – | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $5,000 | -61.5% | 32,637 | 0.0% | 0.00% | – | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $24,000 | -55.6% | 100,000 | 0.0% | 0.00% | -100.0% | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $8,000 | -66.7% | 50,000 | 0.0% | 0.00% | -100.0% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $13,000 | -67.5% | 50,000 | 0.0% | 0.00% | -100.0% | |
| EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $19,000 | -51.3% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $15,000 | -59.5% | 66,666 | 0.0% | 0.00% | -100.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $8,000 | -42.9% | 16,666 | 0.0% | 0.00% | – | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $8,000 | -72.4% | 50,000 | 0.0% | 0.00% | -100.0% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $7,000 | -53.3% | 16,666 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $8,000 | -38.5% | 20,000 | 0.0% | 0.00% | – | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $12,000 | -57.1% | 50,000 | 0.0% | 0.00% | -100.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $19,000 | -54.8% | 50,000 | 0.0% | 0.00% | -100.0% | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $9,000 | -43.8% | 20,000 | 0.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $5,000 | -44.4% | 10,000 | 0.0% | 0.00% | – | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $18,000 | -37.9% | 25,000 | 0.0% | 0.00% | -100.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $22,000 | -62.7% | 66,666 | 0.0% | 0.00% | -100.0% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $8,000 | -63.6% | 25,000 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $6,000 | -40.0% | 16,666 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $8,000 | -61.9% | 37,500 | 0.0% | 0.00% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $8,000 | -38.5% | 20,000 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $9,000 | -57.1% | 33,333 | 0.0% | 0.00% | – | |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $21,000 | -22.2% | 50,000 | 0.0% | 0.00% | -100.0% | |
| New | FAST RADIUS INC*w exp 02/11/202 | $7,000 | – | 43,750 | +100.0% | 0.00% | – | |
| MILEW | METROMILE INC*w exp 02/09/202 | $7,000 | 0.0% | 50,242 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $8,000 | -11.1% | 10,000 | 0.0% | 0.00% | – | ||
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $22,000 | -50.0% | 66,667 | 0.0% | 0.00% | -100.0% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $19,000 | -44.1% | 50,411 | 0.0% | 0.00% | -100.0% | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $25,000 | – | 75,000 | +100.0% | 0.00% | – | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $16,000 | -38.5% | 20,000 | 0.0% | 0.00% | -100.0% | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $13,000 | -53.6% | 33,213 | 0.0% | 0.00% | -100.0% | |
| New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $12,000 | – | 75,000 | +100.0% | 0.00% | – | |
| XPAC ACQUISITION CORP*w exp 99/99/999 | $14,000 | -17.6% | 33,333 | 0.0% | 0.00% | – | ||
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $14,000 | -22.2% | 25,000 | 0.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $9,000 | -55.0% | 33,333 | 0.0% | 0.00% | – | |
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $9,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $14,000 | -58.8% | 55,530 | 0.0% | 0.00% | -100.0% | |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $17,000 | +13.3% | 12,500 | 0.0% | 0.00% | – | ||
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $6,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $14,000 | -30.0% | 25,000 | 0.0% | 0.00% | – | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $8,000 | -61.9% | 25,000 | 0.0% | 0.00% | – | |
| BUZZFEED INC*w exp 99/99/999 | $14,000 | +75.0% | 16,666 | 0.0% | 0.00% | – | ||
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $8,000 | -75.8% | 75,100 | 0.0% | 0.00% | -100.0% | |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $9,000 | – | 35,000 | +100.0% | 0.00% | – | |
| TVACW | Exit | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $0 | – | -37,500 | -100.0% | -0.00% | – |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -41,666 | -100.0% | -0.00% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -60,750 | -100.0% | -0.00% | – |
| Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -30,449 | -100.0% | -0.00% | – | |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -91,779 | -100.0% | -0.00% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -43,750 | -100.0% | -0.00% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -56,965 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $0 | – | -59,808 | -100.0% | -0.00% | – | |
| YSACW | Exit | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -81,000 | -100.0% | -0.00% | – |
| ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -133,333 | -100.0% | -0.00% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -225,000 | -100.0% | -0.00% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VMACW | Exit | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -72,500 | -100.0% | -0.00% | – |
| MCMJW | Exit | MERIDA MERGER CORP I*w exp 11/07/202 | $0 | – | -286,595 | -100.0% | -0.01% | – |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.02% | – | |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| Exit | ACORDA THERAPEUTICS INCnote 6.000%12/0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -53,600 | -100.0% | -0.02% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -100,000 | -100.0% | -0.02% | – |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -124,312 | -100.0% | -0.03% | – |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -146,300 | -100.0% | -0.03% | – |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -150,000 | -100.0% | -0.03% | – |
| Exit | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -175,000 | -100.0% | -0.04% | – | |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -200,016 | -100.0% | -0.04% | – |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -201,152 | -100.0% | -0.04% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -200,000 | -100.0% | -0.04% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.05% | – | |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -225,000 | -100.0% | -0.05% | – | |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -250,000 | -100.0% | -0.05% | – |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | -275,000 | -100.0% | -0.06% | – | |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -299,417 | -100.0% | -0.06% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -300,000 | -100.0% | -0.06% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -300,000 | -100.0% | -0.06% | – |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -320,614 | -100.0% | -0.07% | – |
| Exit | OPKO HEALTH INCnote 4.500% 2/1 | $0 | – | -2,250,000 | -100.0% | -0.07% | – | |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.07% | – | |
| Exit | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | – | -350,000 | -100.0% | -0.07% | – | |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -379,702 | -100.0% | -0.08% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -400,000 | -100.0% | -0.08% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -400,000 | -100.0% | -0.08% | – |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.08% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -400,000 | -100.0% | -0.08% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -400,000 | -100.0% | -0.08% | – | |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -450,000 | -100.0% | -0.09% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.09% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -450,000 | -100.0% | -0.10% | – | |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.10% | – | |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -500,000 | -100.0% | -0.10% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -500,000 | -100.0% | -0.10% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -500,000 | -100.0% | -0.10% | – | |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -500,000 | -100.0% | -0.10% | – |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -500,000 | -100.0% | -0.10% | – | |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.11% | – | |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.11% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -500,000 | -100.0% | -0.11% | – | |
| SCVX | Exit | SCVX CORP | $0 | – | -536,940 | -100.0% | -0.11% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -75,000 | -100.0% | -0.12% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -600,000 | -100.0% | -0.12% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -601,901 | -100.0% | -0.12% | – |
| Exit | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $0 | – | -3,208,000 | -100.0% | -0.14% | – | |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -1,164,309 | -100.0% | -0.24% | – |
| Exit | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $0 | – | -1,237,500 | -100.0% | -0.26% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $0 | – | -1,350,000 | -100.0% | -0.28% | – | |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -14,357,000 | -100.0% | -0.30% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -11,000,000 | -100.0% | -0.31% | – | |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -7,100,000 | -100.0% | -0.33% | – | |
| Exit | RAMBUS INC DELnote 1.375% 2/0 | $0 | – | -10,250,000 | -100.0% | -0.34% | – | |
| Exit | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $0 | – | -17,661,000 | -100.0% | -0.39% | – | |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -4,999,216 | -100.0% | -0.53% | – | |
| Exit | PRETIUM RES INCnote 2.250% 3/1 | $0 | – | -28,277,000 | -100.0% | -0.60% | – | |
| Exit | NEOGENOMICS INCnote 1.250% 5/0 | $0 | – | -27,500,000 | -100.0% | -0.69% | – | |
| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -34,355,000 | -100.0% | -0.77% | – | |
| Exit | NORTONLIFELOCK INCnote 2.000% 8/1 | $0 | – | -43,317,000 | -100.0% | -1.18% | – | |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -75,000,000 | -100.0% | -2.03% | – | |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -144,884,000 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 25 | Q1 2021 | 10.2% |
| KNOWLES CORP | 18 | Q3 2021 | 2.7% |
| MICRON TECHNOLOGY INC | 17 | Q2 2018 | 11.2% |
| ISIS PHARMACEUTICALS INC DEL | 17 | Q3 2021 | 3.2% |
| ALTAIR ENGR INC | 17 | Q3 2023 | 1.9% |
| CEL SCI CORP | 17 | Q1 2018 | 0.0% |
| INFINERA CORPORATION | 16 | Q2 2022 | 1.4% |
| INTREXON CORP | 16 | Q2 2022 | 0.4% |
| SOUTHWESTERN ENERGY CO | 16 | Q1 2021 | 0.0% |
| ACCURAY INC | 15 | Q4 2017 | 3.2% |
View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BigBear.ai Holdings, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Leafly Holdings, Inc. /DESold out | February 13, 2023 | 0 | 0.0% |
| Wag! Group Co. | February 13, 2023 | ? | ? |
| byNordic Acquisition Corp | February 14, 2022 | 1,485,000 | 9.9% |
| Bakkt Holdings, Inc.Sold out | February 03, 2022 | 0 | 0.0% |
| Jasper Therapeutics, Inc. | February 03, 2022 | 250,000 | 0.7% |
| Merida Merger Corp. I | February 03, 2022 | 1,164,309 | 7.8% |
| Revelstone Capital Acquisition Corp. | December 23, 2021 | 1,350,000 | 9.0% |
| Worldwide Webb Acquisition Corp. | October 26, 2021 | 1,500,000 | 7.5% |
| VPC Impact Acquisition Holdings | October 12, 2021 | 1,376,658 | 6.6% |
View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-10 |
| 4 | 2024-03-15 |
| SC 13D/A | 2024-03-15 |
| SC 13D/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.