$4.44 Billion is the total value of TENOR CAPITAL MANAGEMENT Co., L.P.'s 879 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DEXCOM INCnote 0.750%12/0 | $244,878,000 | -40.6% | 132,604,000 | +0.2% | 5.51% | -31.4% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $235,120,000 | -13.4% | 124,963,000 | +8.0% | 5.29% | +0.0% | |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $123,337,000 | -5.0% | 71,793,000 | +16.7% | 2.78% | +9.7% | |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $105,880,000 | +0.1% | 109,062,000 | +4.3% | 2.38% | +15.6% | |
| Buy | NORTONLIFELOCK INCnote 2.000% 8/1 | $98,118,000 | -12.8% | 89,628,000 | +5.4% | 2.21% | +0.7% | |
| Buy | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $94,477,000 | -0.1% | 96,994,000 | +1.4% | 2.13% | +15.4% | |
| Buy | NUVASIVE INCnote 1.000% 6/0 | $82,397,000 | +17.2% | 84,947,000 | +21.4% | 1.86% | +35.3% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $77,983,000 | -17.0% | 69,395,000 | +3.3% | 1.76% | -4.1% | |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $72,644,000 | +19.4% | 54,276,000 | +44.1% | 1.64% | +37.9% | |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $69,301,000 | -37.5% | 42,500,000 | +6.2% | 1.56% | -27.8% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $64,155,000 | -1.8% | 64,231,000 | +1.1% | 1.44% | +13.3% | |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $57,050,000 | -1.7% | 64,271,000 | 0.0% | 1.28% | +13.4% | ||
| Sell | RAPID7 INCnote 0.250% 3/1 | $53,608,000 | -41.9% | 58,842,000 | -20.5% | 1.21% | -32.9% | |
| VAREX IMAGING CORPnote 4.000% 6/0 | $53,151,000 | -4.5% | 43,488,000 | 0.0% | 1.20% | +10.3% | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $52,101,000 | -8.7% | 30,000,000 | 0.0% | 1.17% | +5.5% | ||
| GSK FINANCEnote 6/1 | $50,485,000 | -1.2% | 52,452,000 | 0.0% | 1.14% | +14.2% | ||
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $50,484,000 | – | 55,000,000 | +100.0% | 1.14% | – | |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $48,482,000 | +4.2% | 43,000,000 | +43.3% | 1.09% | +20.4% | |
| EVERBRIDGE INCnote 3/1 | $47,886,000 | -7.4% | 59,411,000 | 0.0% | 1.08% | +6.8% | ||
| Sell | HUBSPOT INCnote 0.375% 6/0 | $47,674,000 | -29.3% | 37,250,000 | -1.2% | 1.07% | -18.4% | |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $46,353,000 | -5.1% | 36,880,000 | 0.0% | 1.04% | +9.7% | ||
| ALTAIR ENGR INCnote 0.250% 6/0 | $44,677,000 | -14.3% | 36,000,000 | 0.0% | 1.01% | -1.0% | ||
| Buy | DOCUSIGN INCnote 1/1 | $43,099,000 | +14.8% | 46,562,000 | +16.2% | 0.97% | +32.5% | |
| Sell | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $42,866,000 | +13.9% | 19,250,000 | -4.9% | 0.96% | +31.7% | |
| RAPID7 INCnote 2.250% 5/0 | $42,267,000 | -33.0% | 33,000,000 | 0.0% | 0.95% | -22.6% | ||
| FIREEYE INCnote 0.875% 6/0 | $41,042,000 | -1.4% | 37,526,000 | 0.0% | 0.92% | +13.9% | ||
| RINGCENTRAL INCnote 3/1 | $40,481,000 | -7.9% | 53,149,000 | 0.0% | 0.91% | +6.3% | ||
| DATADOG INCnote 0.125% 6/1 | $36,831,000 | -28.3% | 29,000,000 | 0.0% | 0.83% | -17.3% | ||
| Sell | ZSCALER INCnote 0.125% 7/0 | $36,507,000 | -34.2% | 30,000,000 | -7.7% | 0.82% | -24.0% | |
| ENDEAVOUR MINING CORPnote 3.000% 2/1 | $34,622,000 | -9.2% | 32,600,000 | 0.0% | 0.78% | +5.0% | ||
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $33,409,000 | +24.7% | 35,492,000 | +39.2% | 0.75% | +44.1% | |
| Sell | AIRBNB INCnote 3/1 | $33,150,000 | -16.0% | 40,000,000 | -1.2% | 0.75% | -3.0% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $29,340,000 | +0.3% | 3,000,000 | 0.0% | 0.66% | +16.0% | |
| New | ACCURAY INC DELnote 3.750% 6/0 | $29,301,000 | – | 36,804,000 | +100.0% | 0.66% | – | |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $29,200,000 | – | 19,320,000 | +100.0% | 0.66% | – | |
| Buy | ALTERYX INCnote 0.500% 8/0 | $28,842,000 | +27.7% | 32,535,000 | +34.1% | 0.65% | +47.5% | |
| CYBERARK SOFTWARE LTD0.75% | $28,123,000 | -14.8% | 26,497,000 | 0.0% | 0.63% | -1.7% | ||
| Buy | SPLUNK INCnote 0.500% 9/1 | $27,947,000 | -8.2% | 29,000,000 | +9.4% | 0.63% | +6.1% | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $27,820,000 | -14.3% | 34,291,000 | 0.0% | 0.63% | -1.1% | ||
| DISH NETWORK CORPORATIONnote 12/1 | $26,834,000 | -27.5% | 38,000,000 | 0.0% | 0.60% | -16.2% | ||
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $25,560,000 | -77.4% | 10,679,000 | -70.5% | 0.58% | -74.0% | |
| Buy | OKTA INCnote 0.375% 6/1 | $25,492,000 | +159.1% | 30,500,000 | +205.0% | 0.57% | +199.0% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $25,513,000 | -0.8% | 26,508,000 | 0.0% | 0.57% | +14.6% | ||
| Sell | SPOTIFY USA INCnote 3/1 | $25,058,000 | -20.8% | 31,500,000 | -14.9% | 0.56% | -8.6% | |
| Buy | BENEFITFOCUS INCnote 1.250%12/1 | $24,757,000 | +291.3% | 26,534,000 | +305.7% | 0.56% | +352.8% | |
| HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $24,079,000 | +8.2% | 12,750,000 | 0.0% | 0.54% | +24.9% | ||
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $23,491,000 | – | 23,500,000 | +100.0% | 0.53% | – | |
| INFINERA CORPnote 2.125% 9/0 | $23,239,000 | -16.8% | 25,000,000 | 0.0% | 0.52% | -3.9% | ||
| New | NOVAVAX INCnote 3.750% 2/0 | $22,948,000 | – | 22,500,000 | +100.0% | 0.52% | – | |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $22,694,000 | -0.5% | 28,500,000 | +9.6% | 0.51% | +14.8% | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $22,314,000 | -35.8% | 16,000,000 | -23.8% | 0.50% | -26.0% | |
| KBR INCnote 2.500%11/0 | $22,303,000 | -11.2% | 11,500,000 | 0.0% | 0.50% | +2.4% | ||
| Buy | RINGCENTRAL INCnote 3/0 | $22,226,000 | +22.4% | 26,854,000 | +29.4% | 0.50% | +41.2% | |
| HARMONIC INCdbcv 2.000% 9/0 | $21,845,000 | -5.4% | 18,000,000 | 0.0% | 0.49% | +9.3% | ||
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $21,765,000 | +30.9% | 26,000,000 | +52.9% | 0.49% | +51.2% | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $21,429,000 | -14.9% | 14,000,000 | -3.4% | 0.48% | -1.8% | |
| New | NEOGENOMICS INCnote 1.250% 5/0 | $21,148,000 | – | 25,003,000 | +100.0% | 0.48% | – | |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $20,762,000 | -5.2% | 27,500,000 | +5.8% | 0.47% | +9.4% | |
| Buy | Q2 HLDGS INCnote 0.125%11/1 | $20,297,000 | +83.8% | 25,279,000 | +98.5% | 0.46% | +112.6% | |
| New | SNAP INCnote 5/0 | $19,920,000 | – | 28,000,000 | +100.0% | 0.45% | – | |
| New | WIX COM LTDnote 8/1 | $19,440,000 | – | 24,000,000 | +100.0% | 0.44% | – | |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $19,100,000 | +13.4% | 21,807,000 | +17.9% | 0.43% | +31.1% | |
| Buy | CHEGG INCnote 0.125% 3/1 | $19,084,000 | -5.4% | 22,346,000 | +11.7% | 0.43% | +9.4% | |
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $18,547,000 | +16.6% | 16,323,000 | +22.5% | 0.42% | +34.8% | |
| MODEL N INCnote 2.625% 6/0 | $18,198,000 | -7.1% | 17,440,000 | 0.0% | 0.41% | +7.3% | ||
| VEECO INSTRS INC DELnote 3.750% 6/0 | $17,662,000 | -24.4% | 11,000,000 | 0.0% | 0.40% | -12.5% | ||
| New | ENVESTNET INCnote 0.750% 8/1 | $17,224,000 | – | 20,000,000 | +100.0% | 0.39% | – | |
| KSI | KADEM SUSTAINABLE IMPACT COR | $16,868,000 | 0.0% | 1,730,000 | 0.0% | 0.38% | +15.5% | |
| SEA LTDnote 0.250% 9/1 | $16,882,000 | -8.3% | 23,000,000 | 0.0% | 0.38% | +5.8% | ||
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $16,844,000 | – | 19,000,000 | +100.0% | 0.38% | – | |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $16,380,000 | +8.7% | 16,313,000 | +8.8% | 0.37% | +25.5% | |
| New | ENVESTNET INCnote 1.750% 6/0 | $16,231,000 | – | 16,000,000 | +100.0% | 0.36% | – | |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $15,732,000 | -0.7% | 15,519,000 | 0.0% | 0.35% | +14.6% | ||
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $15,218,000 | +29.4% | 14,416,000 | +38.4% | 0.34% | +49.8% | |
| NUTANIX INCnote 1/1 | $15,122,000 | -0.6% | 15,391,000 | 0.0% | 0.34% | +14.5% | ||
| Buy | UNDER ARMOUR INCnote 1.500% 6/0 | $14,957,000 | +500.2% | 14,000,000 | +833.3% | 0.34% | +587.8% | |
| Buy | PROS HOLDINGS INCnote 1.000% 5/1 | $14,881,000 | +0.2% | 16,405,000 | +3.1% | 0.34% | +15.5% | |
| WORLDWIDE WEBB ACQUISITION C | $14,760,000 | -0.1% | 1,500,000 | 0.0% | 0.33% | +15.3% | ||
| New | BYNORDIC ACQUISITION CORP | $14,716,000 | – | 1,485,000 | +100.0% | 0.33% | – | |
| ARTEMIS STRATEGIC INVT CORP | $14,662,000 | -0.3% | 1,475,000 | 0.0% | 0.33% | +15.0% | ||
| BANNER ACQUISITION CORP | $14,642,000 | +0.1% | 1,485,000 | 0.0% | 0.33% | +15.8% | ||
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $14,533,000 | -0.3% | 17,000,000 | +9.7% | 0.33% | +15.1% | |
| New | FIVERR INTL LTDnote 11/0 | $13,839,000 | – | 18,050,000 | +100.0% | 0.31% | – | |
| REVELSTONE CAPITAL ACQSTN CO | $13,217,000 | +0.1% | 1,350,000 | 0.0% | 0.30% | +16.0% | ||
| New | NCL CORPORATION LTDnote 1.125% 2/1 | $13,224,000 | – | 20,000,000 | +100.0% | 0.30% | – | |
| New | GREEN PLAINS INCdbcv 4.000% 7/0 | $13,136,000 | – | 7,200,000 | +100.0% | 0.30% | – | |
| New | LYFT INCnote 1.500% 5/1 | $12,844,000 | – | 15,000,000 | +100.0% | 0.29% | – | |
| SNAP INCnote 0.750% 8/0 | $12,576,000 | -44.9% | 13,000,000 | 0.0% | 0.28% | -36.4% | ||
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $12,236,000 | +43.7% | 17,500,000 | +59.1% | 0.28% | +65.7% | |
| PROJECT ENERGY REIMAGINED ACclass a ord | $12,053,000 | 0.0% | 1,237,500 | 0.0% | 0.27% | +15.3% | ||
| LENDINGTREE INCnote 0.500% 7/1 | $12,006,000 | -16.9% | 17,500,000 | 0.0% | 0.27% | -4.3% | ||
| Sell | VARONIS SYS INCnote 1.250% 8/1 | $11,903,000 | -52.6% | 10,000,000 | -33.3% | 0.27% | -45.3% | |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $11,850,000 | – | 14,000,000 | +100.0% | 0.27% | – | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $11,336,000 | -0.8% | 11,645,000 | 0.0% | 0.26% | +14.3% | ||
| ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $11,125,000 | +0.9% | 20,000,000 | 0.0% | 0.25% | +16.3% | ||
| GRANITE CONSTR INCnote 2.750%11/0 | $11,051,000 | -8.6% | 10,000,000 | 0.0% | 0.25% | +5.5% | ||
| New | ZENDESK INCnote 0.625% 6/1 | $10,642,000 | – | 10,965,000 | +100.0% | 0.24% | – | |
| New | NOVA LTDnote 10/1 | $10,389,000 | – | 8,000,000 | +100.0% | 0.23% | – | |
| I3 VERTICALS LLCnote 1.000% 2/1 | $10,317,000 | -5.2% | 11,000,000 | 0.0% | 0.23% | +9.4% | ||
| MANNKIND CORPnote 2.500% 3/0 | $10,021,000 | -0.1% | 10,000,000 | 0.0% | 0.23% | +15.3% | ||
| PSTH | PERSHING SQUARE TONTINE HLDG | $9,985,000 | +0.4% | 500,000 | 0.0% | 0.22% | +16.0% | |
| M3 BRIGADE ACQUISITION III | $9,970,000 | +0.1% | 1,000,000 | 0.0% | 0.22% | +15.5% | ||
| New | PANDORA MEDIA INCnote 1.750%12/0 | $9,839,000 | – | 9,000,000 | +100.0% | 0.22% | – | |
| CHW ACQUISITION CORPORATION | $9,801,000 | -0.1% | 990,000 | 0.0% | 0.22% | +15.7% | ||
| Buy | WIX COM LTDnote 7/0 | $9,736,000 | +837.1% | 10,207,000 | +920.7% | 0.22% | +995.0% | |
| FUTURE HEALTH ESG CORP | $9,691,000 | +0.3% | 979,900 | 0.0% | 0.22% | +16.0% | ||
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $9,251,000 | – | 9,525,000 | +100.0% | 0.21% | – | |
| PEGASUS DIGITAL MOBILITY ACQ | $9,195,000 | +0.6% | 925,000 | 0.0% | 0.21% | +16.3% | ||
| Buy | BLACKLINE INCnote 3/1 | $9,207,000 | +14.5% | 11,500,000 | +21.1% | 0.21% | +31.8% | |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $9,184,000 | – | 10,000,000 | +100.0% | 0.21% | – | |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $8,675,000 | – | 7,500,000 | +100.0% | 0.20% | – | |
| Sell | FORD MTR CO DELnote 3/1 | $8,260,000 | -41.9% | 9,000,000 | -25.0% | 0.19% | -32.9% | |
| Buy | CRYOPORT INCnote 0.750% 12/1 | $8,191,000 | +14.5% | 10,500,000 | +16.7% | 0.18% | +31.4% | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $8,110,000 | – | 10,855,000 | +100.0% | 0.18% | – | |
| Buy | LIVEPERSON INCnote 12/1 | $7,999,000 | +153.1% | 11,000,000 | +178.5% | 0.18% | +190.3% | |
| ZILLOW GROUP INCnote 0.750% 9/0 | $7,817,000 | -18.6% | 7,500,000 | 0.0% | 0.18% | -5.9% | ||
| INVACARE CORPnote 4.250% 3/1 | $7,768,000 | -12.1% | 15,000,000 | 0.0% | 0.18% | +1.7% | ||
| SCHULTZE SPL PURP ACQ CORP I | $7,306,000 | -0.4% | 742,500 | 0.0% | 0.16% | +14.7% | ||
| RBAC | REDBALL ACQUISITION CORP | $7,088,000 | +0.3% | 711,606 | 0.0% | 0.16% | +15.9% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $6,874,000 | +0.4% | 700,000 | 0.0% | 0.16% | +16.5% | |
| FPAC | FAR PEAK ACQUISITION CORP | $6,848,000 | -1.2% | 697,400 | 0.0% | 0.15% | +14.1% | |
| PACX | PIONEER MERGER CORP | $6,780,000 | +0.4% | 688,213 | 0.0% | 0.15% | +15.9% | |
| SOAR TECHNOLOGY ACQUISN CORP | $6,102,000 | +0.4% | 600,000 | 0.0% | 0.14% | +16.1% | ||
| CONX | CONX CORP | $5,931,000 | +0.4% | 600,000 | 0.0% | 0.13% | +16.5% | |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $5,942,000 | +120.9% | 9,500,000 | +137.5% | 0.13% | +157.7% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $5,913,000 | -0.3% | 600,261 | 0.0% | 0.13% | +14.7% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $5,875,000 | 0.0% | 599,464 | 0.0% | 0.13% | +14.8% | |
| GUESS INCnote 2.000% 4/1 | $5,747,000 | -11.7% | 5,840,000 | 0.0% | 0.13% | +1.6% | ||
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $5,720,000 | -44.4% | 6,000,000 | -38.5% | 0.13% | -35.8% | |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $5,534,000 | – | 6,554,000 | +100.0% | 0.12% | – | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $5,445,000 | -0.3% | 553,345 | 0.0% | 0.12% | +16.0% | |
| JCIC | JACK CREEK INVESTMENT CORP | $5,404,000 | +0.2% | 549,708 | 0.0% | 0.12% | +16.2% | |
| Sell | LEAFLY HOLDINGS INC | $5,400,000 | -55.7% | 1,200,000 | -50.0% | 0.12% | -48.7% | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $5,413,000 | -2.8% | 5,000,000 | 0.0% | 0.12% | +11.9% | ||
| AUS | AUSTERLITZ ACQUISITION CORP | $5,363,000 | -0.7% | 550,000 | 0.0% | 0.12% | +15.2% | |
| FOUNDER SPAC | $5,030,000 | +0.1% | 500,000 | 0.0% | 0.11% | +15.3% | ||
| ICONIC SPORTS ACQUISITION CO | $5,000,000 | 0.0% | 500,000 | 0.0% | 0.11% | +16.5% | ||
| ESGEN ACQUISITION CORP | $5,020,000 | +0.3% | 500,000 | 0.0% | 0.11% | +15.3% | ||
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $4,990,000 | +0.3% | 500,000 | 0.0% | 0.11% | +15.5% | ||
| MERCATO PARTNERS ACQUISITION | $4,980,000 | +0.2% | 500,000 | 0.0% | 0.11% | +15.5% | ||
| SCOA | SCION TECH GROWTH I | $4,945,000 | +0.7% | 500,000 | 0.0% | 0.11% | +15.6% | |
| BEYOND MEAT INCnote 3/1 | $4,929,000 | -37.7% | 13,000,000 | 0.0% | 0.11% | -27.9% | ||
| FTAC ZEUS ACQUISITION COR | $4,945,000 | +0.5% | 500,000 | 0.0% | 0.11% | +15.6% | ||
| SNRH | SENIOR CONNECT ACQUISITN COR | $4,920,000 | +0.2% | 500,000 | 0.0% | 0.11% | +15.6% | |
| SCLE | BROADSCALE ACQUISITION CORP | $4,910,000 | -0.2% | 500,000 | 0.0% | 0.11% | +15.6% | |
| SLCR | SILVER CREST ACQUISITION COR | $4,925,000 | +0.2% | 500,000 | 0.0% | 0.11% | +15.6% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $4,925,000 | +0.3% | 500,000 | 0.0% | 0.11% | +15.6% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $4,905,000 | +0.4% | 500,000 | 0.0% | 0.11% | +15.8% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $4,905,000 | -0.7% | 500,000 | 0.0% | 0.11% | +14.6% | |
| BOAS | BOA ACQUISITION CORP | $4,895,000 | -1.1% | 500,000 | 0.0% | 0.11% | +14.6% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $4,902,000 | +0.3% | 499,735 | 0.0% | 0.11% | +15.8% | |
| EAC | EDIFY ACQUISITION CORPcl a | $4,900,000 | -0.1% | 500,000 | 0.0% | 0.11% | +14.6% | |
| GSQD | G SQUARED ASCEND I INC | $4,905,000 | -0.4% | 500,000 | 0.0% | 0.11% | +14.6% | |
| AVAN | AVANTI ACQUISITION CORP | $4,792,000 | +0.5% | 483,524 | 0.0% | 0.11% | +16.1% | |
| AMCI ACQUISITION CORP II | $4,599,000 | +0.1% | 470,683 | 0.0% | 0.10% | +15.6% | ||
| Sell | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $4,614,000 | -14.6% | 4,960,000 | -9.8% | 0.10% | -1.0% | |
| CAPITALWORKS EMNG MKTS ACQST | $4,543,000 | +1.6% | 450,000 | 0.0% | 0.10% | +17.2% | ||
| DROPBOX INCnote 3/0 | $4,536,000 | -3.5% | 5,000,000 | 0.0% | 0.10% | +10.9% | ||
| RIGEL RESOURCE ACQ CORP | $4,473,000 | +0.2% | 450,000 | 0.0% | 0.10% | +16.1% | ||
| PRPB | CC NEUBERGER PRIN HLDGS II | $4,496,000 | +0.7% | 450,000 | 0.0% | 0.10% | +16.1% | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $4,389,000 | +0.3% | 442,404 | 0.0% | 0.10% | +16.5% | |
| LGV | LONGVIEW ACQUISITION CORP II | $4,397,000 | +0.1% | 450,000 | 0.0% | 0.10% | +15.1% | |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $4,364,000 | – | 4,000,000 | +100.0% | 0.10% | – | |
| GIGCAPITAL 5 INC | $4,263,000 | +0.7% | 425,000 | 0.0% | 0.10% | +15.7% | ||
| HCIC | HENNESSY CAPITAL INVS CORP V | $4,129,000 | +0.1% | 420,490 | 0.0% | 0.09% | +16.2% | |
| INTREXON CORPnote 3.500% 7/0 | $4,102,000 | -0.1% | 5,000,000 | 0.0% | 0.09% | +15.0% | ||
| INNOVATIVE INTL ACQUSITIN COclass a ord | $4,008,000 | +0.2% | 400,000 | 0.0% | 0.09% | +15.4% | ||
| ATLANTIC COASTAL AQSTN CORP | $3,992,000 | +0.6% | 400,000 | 0.0% | 0.09% | +16.9% | ||
| GOAC | GO ACQUISITION CORP | $3,992,000 | +0.8% | 400,000 | 0.0% | 0.09% | +16.9% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $4,007,000 | +1.4% | 401,105 | 0.0% | 0.09% | +16.9% | |
| SPINDLETOP HEALTH ACQUISITIO | $4,000,000 | +0.4% | 400,000 | 0.0% | 0.09% | +15.4% | ||
| AVALON ACQUISITION INC | $3,996,000 | +0.3% | 400,000 | 0.0% | 0.09% | +15.4% | ||
| PROOF ACQUISITION CORP I | $3,956,000 | -0.1% | 400,000 | 0.0% | 0.09% | +15.6% | ||
| BLOCKCHAIN MOON ACQUISITN CO | $3,956,000 | +0.2% | 400,000 | 0.0% | 0.09% | +15.6% | ||
| ASAX | ASTREA ACQUISITION CORP | $3,933,000 | +0.1% | 402,145 | 0.0% | 0.09% | +15.6% | |
| AAC | ARES ACQUISITION CORPORATION | $3,932,000 | +0.2% | 400,000 | 0.0% | 0.09% | +17.1% | |
| XPOA | DPCM CAP INC | $3,964,000 | +0.2% | 400,000 | 0.0% | 0.09% | +15.6% | |
| PMVC | PMV CONSUMER ACQUISITION COR | $3,968,000 | +0.4% | 400,000 | 0.0% | 0.09% | +15.6% | |
| VELO | VELOCITY ACQUISITION CORP | $3,908,000 | +0.2% | 400,000 | 0.0% | 0.09% | +15.8% | |
| FSNB | FUSION ACQUISITION CORP II | $3,924,000 | +0.2% | 400,000 | 0.0% | 0.09% | +15.8% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $3,924,000 | +0.1% | 400,007 | 0.0% | 0.09% | +15.8% | |
| HIII | HUDSON EXECUTIVE INVES III | $3,922,000 | +0.4% | 400,000 | 0.0% | 0.09% | +15.8% | |
| New | GROUPON INCnote 1.125% 3/1 | $3,848,000 | – | 6,000,000 | +100.0% | 0.09% | – | |
| New | ILLUMINA INCnote 8/1 | $3,830,000 | – | 4,000,000 | +100.0% | 0.09% | – | |
| New | GCI LIBERTY INCnote 1.750% 9/1 | $3,779,000 | – | 2,922,000 | +100.0% | 0.08% | – | |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $3,711,000 | -30.0% | 3,500,000 | -30.0% | 0.08% | -18.4% | |
| FORBION EUROPEAN ACQUSTN COR | $3,500,000 | +0.3% | 350,000 | 0.0% | 0.08% | +16.2% | ||
| ASPC | ALPHA CAPITAL ACQUISITION CO | $3,498,000 | -0.6% | 354,015 | 0.0% | 0.08% | +14.5% | |
| PHIC | POPULATION HEALTH INVS CO IN | $3,489,000 | +0.3% | 353,100 | 0.0% | 0.08% | +16.2% | |
| GNAC | GROUP NINE ACQUISITION CORP | $3,446,000 | +0.5% | 350,400 | 0.0% | 0.08% | +16.4% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $3,462,000 | -0.3% | 351,440 | 0.0% | 0.08% | +14.7% | |
| JACKSON ACQUISITION CO | $3,444,000 | -0.4% | 350,000 | 0.0% | 0.08% | +16.4% | ||
| NAAC | NORTH ATLANTIC ACQUISITN COR | $3,444,000 | -0.5% | 350,000 | 0.0% | 0.08% | +16.4% | |
| FINM | MARLIN TECHNOLOGY CORP | $3,455,000 | +0.5% | 350,000 | 0.0% | 0.08% | +16.4% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $3,480,000 | +0.3% | 354,534 | 0.0% | 0.08% | +14.7% | |
| DMY TECHNOLOGY GROUP INC VI | $3,423,000 | -0.9% | 350,000 | 0.0% | 0.08% | +14.9% | ||
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $3,215,000 | -1.7% | 323,731 | 0.0% | 0.07% | +12.5% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $3,131,000 | 0.0% | 315,000 | 0.0% | 0.07% | +14.8% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $3,077,000 | +0.2% | 313,617 | 0.0% | 0.07% | +15.0% | |
| CANNA GLOBAL ACQUISITION COR | $3,012,000 | +0.6% | 300,000 | 0.0% | 0.07% | +17.2% | ||
| NABORS ENERGY TRANSITION COR | $3,000,000 | +0.2% | 300,000 | 0.0% | 0.07% | +17.2% | ||
| PIAI | PRIME IMPACT ACQUISITION I | $3,000,000 | +1.1% | 300,000 | 0.0% | 0.07% | +17.2% | |
| NEWCOURT ACQUISITION CORP | $3,009,000 | +0.2% | 300,000 | 0.0% | 0.07% | +15.3% | ||
| PERCEPTION CAPITAL CORP IIclass a ord | $3,015,000 | +0.6% | 300,000 | 0.0% | 0.07% | +17.2% | ||
| PYROPHYTE ACQUISITION CORP | $3,000,000 | +0.6% | 300,000 | 0.0% | 0.07% | +17.2% | ||
| EQD | EQUITY DISTR ACQUISITION COR | $2,981,000 | +0.5% | 300,000 | 0.0% | 0.07% | +15.5% | |
| EVEREST CONSOLIDATOR ACQ COR | $2,994,000 | +0.5% | 300,000 | 0.0% | 0.07% | +15.5% | ||
| EXCELFIN ACQUISITION CORP | $2,985,000 | -0.2% | 300,000 | 0.0% | 0.07% | +15.5% | ||
| HPX | HPX CORP | $2,994,000 | +0.6% | 300,000 | 0.0% | 0.07% | +15.5% | |
| ENTERPRISE 4.0 TEC ACQSTN CO | $2,988,000 | +0.2% | 300,000 | 0.0% | 0.07% | +15.5% | ||
| APEIRON CAPITAL INVEST CORP | $2,994,000 | 0.0% | 300,000 | 0.0% | 0.07% | +15.5% | ||
| GFX | GOLDEN FALCON ACQUISITION COcl a | $2,955,000 | +0.4% | 300,000 | 0.0% | 0.07% | +17.5% | |
| GIIX | GORES HLDGS VIII INCcl a | $2,955,000 | -1.0% | 300,000 | 0.0% | 0.07% | +15.5% | |
| SOUTHPORT ACQUISITION CORP | $2,976,000 | -0.1% | 300,000 | 0.0% | 0.07% | +15.5% | ||
| LHC | LEO HLDGS CORP II | $2,958,000 | +0.6% | 300,000 | 0.0% | 0.07% | +17.5% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $2,976,000 | +0.2% | 300,000 | 0.0% | 0.07% | +15.5% | |
| LAMF GLOBAL VENTURES CORP Iclass a ord | $2,988,000 | +0.3% | 300,000 | 0.0% | 0.07% | +15.5% | ||
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $2,976,000 | -0.1% | 300,000 | 0.0% | 0.07% | +15.5% | ||
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,949,000 | +0.4% | 300,000 | 0.0% | 0.07% | +15.8% | |
| RMGC | RMG ACQUISITION CORP III | $2,949,000 | +0.3% | 300,000 | 0.0% | 0.07% | +15.8% | |
| BLUA | BLUERIVER ACQUISITION CORP | $2,949,000 | +0.3% | 300,000 | 0.0% | 0.07% | +15.8% | |
| CFIV | CF ACQUISITION CORP IV | $2,952,000 | +0.3% | 300,000 | 0.0% | 0.07% | +15.8% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $2,943,000 | -0.2% | 300,000 | 0.0% | 0.07% | +15.8% | |
| GSEV | GORES HOLDINGS VII INC | $2,937,000 | 0.0% | 300,000 | 0.0% | 0.07% | +15.8% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $2,949,000 | +0.6% | 300,000 | 0.0% | 0.07% | +15.8% | |
| CCV | CHURCHILL CAPITAL CORP V | $2,949,000 | 0.0% | 300,000 | 0.0% | 0.07% | +15.8% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $2,918,000 | +0.1% | 296,594 | 0.0% | 0.07% | +15.8% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $2,937,000 | -0.1% | 300,000 | 0.0% | 0.07% | +15.8% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $2,943,000 | -0.1% | 300,000 | 0.0% | 0.07% | +15.8% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $2,945,000 | +0.3% | 299,900 | 0.0% | 0.07% | +15.8% | |
| CVII | CHURCHILL CAPITAL CORP VII | $2,931,000 | -0.2% | 300,000 | 0.0% | 0.07% | +15.8% | |
| PICC | PIVOTAL INVESTMENT CORP III | $2,943,000 | +0.3% | 300,000 | 0.0% | 0.07% | +15.8% | |
| WALD | WALDENCAST ACQUISITION CORP | $2,890,000 | -0.6% | 293,389 | 0.0% | 0.06% | +14.0% | |
| IMPX | AEA-BRIDGES IMPACT CORP | $2,812,000 | +0.2% | 283,500 | 0.0% | 0.06% | +14.5% | |
| CACTUS ACQUISITION CORP 1 LTclass a ord | $2,739,000 | +0.2% | 275,000 | 0.0% | 0.06% | +17.0% | ||
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $2,705,000 | -0.3% | 277,399 | 0.0% | 0.06% | +15.1% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $2,721,000 | -0.2% | 277,700 | 0.0% | 0.06% | +15.1% | |
| WORKIVA INCnote 1.125% 8/1 | $2,729,000 | -32.6% | 2,500,000 | 0.0% | 0.06% | -22.8% | ||
| New | DROPBOX INCnote 3/0 | $2,660,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $2,630,000 | -0.5% | 267,513 | 0.0% | 0.06% | +13.5% | |
| Buy | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $2,572,000 | +265.9% | 2,875,000 | +285.9% | 0.06% | +314.3% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $2,530,000 | -0.3% | 259,488 | 0.0% | 0.06% | +16.3% | |
| ARBOR RAPHA CAP BIOHLDS CORP | $2,511,000 | +0.3% | 250,000 | 0.0% | 0.06% | +16.3% | ||
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $2,551,000 | +0.2% | 260,342 | 0.0% | 0.06% | +14.0% | |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $2,529,000 | -0.0% | 254,908 | 0.0% | 0.06% | +16.3% | |
| CLAS | CLASS ACCELERATION CORP | $2,517,000 | +0.4% | 256,325 | 0.0% | 0.06% | +16.3% | |
| MOTIVE CAPITAL CORP IIcl a ord | $2,473,000 | -0.3% | 250,000 | 0.0% | 0.06% | +16.7% | ||
| 10X CAPITAL VENTURE ACQ III | $2,500,000 | +0.6% | 250,000 | 0.0% | 0.06% | +16.7% | ||
| MONTEREY BIO ACQUISITION COR | $2,505,000 | +0.6% | 250,000 | 0.0% | 0.06% | +14.3% | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | $2,495,000 | -1.2% | 254,831 | 0.0% | 0.06% | +14.3% | |
| CONCORD ACQUISITION CORP III | $2,485,000 | 0.0% | 250,000 | 0.0% | 0.06% | +16.7% | ||
| FOCUS IMPACT ACQUISITION COR | $2,483,000 | 0.0% | 250,000 | 0.0% | 0.06% | +16.7% | ||
| LAVA MEDTECH ACQUISITION COR | $2,490,000 | -0.2% | 250,000 | 0.0% | 0.06% | +14.3% | ||
| GAMES & ESPORTS EXPRNC ACQ C | $2,508,000 | +0.3% | 250,000 | 0.0% | 0.06% | +14.3% | ||
| INTELLIGENT MEDI ACQSITN COR | $2,505,000 | +0.2% | 250,000 | 0.0% | 0.06% | +14.3% | ||
| SEMPER PARATUS ACQUISITION Cclass a ord | $2,503,000 | +0.2% | 250,000 | 0.0% | 0.06% | +14.3% | ||
| SCULPTOR ACQUISITION CORP I | $2,480,000 | 0.0% | 250,000 | 0.0% | 0.06% | +16.7% | ||
| BIOPLUS ACQUISITION CORP | $2,485,000 | +0.6% | 250,000 | 0.0% | 0.06% | +16.7% | ||
| PAPAYA GRWT OPPORTUNITY CORP | $2,498,000 | +0.6% | 250,000 | 0.0% | 0.06% | +16.7% | ||
| JUNIPER II CORP | $2,483,000 | -0.2% | 250,000 | 0.0% | 0.06% | +14.3% | ||
| GLBL | CARTESIAN GROWTH CORP | $2,458,000 | -0.4% | 250,000 | 0.0% | 0.06% | +14.6% | |
| ELLIOTT OPPORTUNITY II CORP | $2,430,000 | -0.6% | 250,000 | 0.0% | 0.06% | +14.6% | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | $2,458,000 | +0.2% | 250,000 | 0.0% | 0.06% | +14.6% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $2,455,000 | +0.3% | 250,000 | 0.0% | 0.06% | +14.6% | |
| SLAM | SLAM CORP | $2,460,000 | +0.7% | 250,000 | 0.0% | 0.06% | +14.6% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,455,000 | -1.5% | 250,000 | 0.0% | 0.06% | +12.2% | |
| PDOT | PERIDOT ACQUISITION CORP II | $2,453,000 | +0.3% | 250,000 | 0.0% | 0.06% | +14.6% | |
| KAIR | KAIROS ACQUISITION CORP | $2,455,000 | +0.2% | 249,700 | 0.0% | 0.06% | +14.6% | |
| FRW | PWP FORWARD ACQUISITION CORP | $2,440,000 | -0.2% | 250,000 | 0.0% | 0.06% | +14.6% | |
| PCGU | PG&E CORPunit 99/99/9999 | $2,401,000 | -14.7% | 25,000 | 0.0% | 0.05% | -1.8% | |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $2,298,000 | +1.3% | 2,500,000 | 0.0% | 0.05% | +18.2% | ||
| TALON 1 ACQUISITION CORPclass a ord | $2,264,000 | +0.1% | 225,000 | 0.0% | 0.05% | +15.9% | ||
| SHOULDERUP TECHNOLOGY ACQUIS | $2,232,000 | +0.5% | 225,000 | 0.0% | 0.05% | +16.3% | ||
| NVSA | NEW VISTA ACQUISITION CORP | $2,239,000 | +0.3% | 228,048 | 0.0% | 0.05% | +13.6% | |
| KENSINGTON CAPITAL ACQUISITI | $2,225,000 | -0.4% | 225,000 | 0.0% | 0.05% | +13.6% | ||
| HUGS | USHG ACQUISITION CORP | $2,159,000 | -3.1% | 220,300 | 0.0% | 0.05% | +14.0% | |
| COLI | COLICITY INC | $2,192,000 | +0.5% | 223,381 | 0.0% | 0.05% | +14.0% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $2,180,000 | -0.2% | 223,100 | 0.0% | 0.05% | +14.0% | |
| TLGA | TLG ACQUISITION ONE CORP | $2,124,000 | +0.1% | 216,700 | 0.0% | 0.05% | +17.1% | |
| MDH | MDH ACQUISITION CORP | $2,144,000 | +0.6% | 218,096 | 0.0% | 0.05% | +14.3% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $2,022,000 | -0.2% | 205,527 | 0.0% | 0.05% | +15.0% | |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $1,990,000 | – | 2,010,000 | +100.0% | 0.04% | – | |
| ACHARI VENTURES HLDGS CORP I | $1,998,000 | +0.4% | 200,000 | 0.0% | 0.04% | +15.4% | ||
| TKB CRITICAL TECHNOLOGIES 1class a ord | $2,004,000 | +0.2% | 200,000 | 0.0% | 0.04% | +15.4% | ||
| ANDRETTI ACQUISITION CORP | $1,996,000 | +0.1% | 200,000 | 0.0% | 0.04% | +15.4% | ||
| CRESCERA CAP ACQUISITION COR | $1,986,000 | +0.4% | 200,000 | 0.0% | 0.04% | +15.4% | ||
| SIZZLE ACQUISITION CORP | $1,998,000 | +0.4% | 200,000 | 0.0% | 0.04% | +15.4% | ||
| BEARD ENERGY TRANSITION ACQ | $1,988,000 | +0.1% | 200,000 | 0.0% | 0.04% | +15.4% | ||
| HEALTHCARE AI ACQUISITION CO | $1,984,000 | +0.1% | 200,000 | 0.0% | 0.04% | +15.4% | ||
| RCF ACQUISITION CORP | $1,992,000 | +0.2% | 200,000 | 0.0% | 0.04% | +15.4% | ||
| HCII | HUDSON EXECUTIVE INVS CORP I | $1,978,000 | +0.4% | 201,645 | 0.0% | 0.04% | +18.4% | |
| ASCENDANT DIGITAL ACQ CORP I | $2,002,000 | 0.0% | 200,000 | 0.0% | 0.04% | +15.4% | ||
| ATHENA CONSUMER ACQ CORPcl a | $2,004,000 | +0.4% | 200,000 | 0.0% | 0.04% | +15.4% | ||
| 7 ACQUISITION CORPORATION | $1,990,000 | +0.2% | 200,000 | 0.0% | 0.04% | +15.4% | ||
| BULLPEN PARLAY ACQUISITION C | $1,982,000 | +0.4% | 200,000 | 0.0% | 0.04% | +18.4% | ||
| LF CAPITAL ACQUISITION CORP | $1,998,000 | 0.0% | 200,000 | 0.0% | 0.04% | +15.4% | ||
| INFINT ACQUISITION CORP | $2,006,000 | +0.3% | 200,000 | 0.0% | 0.04% | +15.4% | ||
| FMIV | FORUM MERGER IV CORP | $1,954,000 | 0.0% | 200,000 | 0.0% | 0.04% | +15.8% | |
| BLEUACACIA LTD | $1,948,000 | 0.0% | 200,000 | 0.0% | 0.04% | +15.8% | ||
| IIII | INSU ACQUISITION CORP III | $1,970,000 | +0.3% | 200,000 | 0.0% | 0.04% | +15.8% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $1,950,000 | 0.0% | 200,000 | 0.0% | 0.04% | +15.8% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,966,000 | +0.3% | 200,000 | 0.0% | 0.04% | +15.8% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $1,960,000 | -0.1% | 200,000 | 0.0% | 0.04% | +15.8% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $1,956,000 | +0.1% | 200,000 | 0.0% | 0.04% | +15.8% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $1,956,000 | 0.0% | 200,000 | 0.0% | 0.04% | +15.8% | |
| ACII | ATLAS CREST INVESTMENT CORP | $1,962,000 | -0.1% | 200,000 | 0.0% | 0.04% | +15.8% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,962,000 | +0.2% | 200,000 | 0.0% | 0.04% | +15.8% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,964,000 | +0.1% | 200,000 | 0.0% | 0.04% | +15.8% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $1,966,000 | +0.4% | 200,000 | 0.0% | 0.04% | +15.8% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,943,000 | +0.1% | 198,700 | 0.0% | 0.04% | +15.8% | |
| COOL | CORNER GROWTH ACQUISITION CO | $1,972,000 | +0.4% | 200,000 | 0.0% | 0.04% | +15.8% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $1,966,000 | +0.5% | 200,000 | 0.0% | 0.04% | +15.8% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $1,966,000 | +0.2% | 200,000 | 0.0% | 0.04% | +15.8% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $1,954,000 | -0.3% | 200,000 | 0.0% | 0.04% | +15.8% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $1,954,000 | -0.4% | 200,000 | 0.0% | 0.04% | +15.8% | |
| PNTM | PONTEM CORPORATION | $1,970,000 | +0.4% | 200,000 | 0.0% | 0.04% | +15.8% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $1,959,000 | +0.3% | 200,000 | 0.0% | 0.04% | +15.8% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $1,962,000 | +0.3% | 200,000 | 0.0% | 0.04% | +15.8% | |
| ROSS | ROSS ACQUISITION CORP II | $1,964,000 | 0.0% | 200,000 | 0.0% | 0.04% | +15.8% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $1,964,000 | 0.0% | 200,000 | 0.0% | 0.04% | +15.8% | |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $1,771,000 | +0.4% | 175,000 | 0.0% | 0.04% | +17.6% | ||
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,720,000 | +0.4% | 175,000 | 0.0% | 0.04% | +18.2% | |
| BLACK SPADE ACQUISITION CO | $1,754,000 | 0.0% | 181,034 | 0.0% | 0.04% | +14.7% | ||
| INVACARE CORPnote 5.000%11/1 | $1,701,000 | -6.1% | 2,075,000 | 0.0% | 0.04% | +8.6% | ||
| ZWRK | Z-WORK ACQUISITION CORP | $1,639,000 | +0.6% | 166,592 | 0.0% | 0.04% | +15.6% | |
| VYGG | VY GLOBAL GROWTH | $1,603,000 | -0.1% | 162,000 | 0.0% | 0.04% | +16.1% | |
| ABGI | ABG ACQUISITION CORP I | $1,494,000 | -0.1% | 152,469 | 0.0% | 0.03% | +17.2% | |
| LIBERTY RES ACQUISITION CORP | $1,496,000 | -0.2% | 150,000 | 0.0% | 0.03% | +17.2% | ||
| HUNT COMPANIES ACQUISITIO | $1,508,000 | +0.3% | 150,000 | 0.0% | 0.03% | +17.2% | ||
| BATTERY FUTURE ACQUISITION C | $1,491,000 | +0.3% | 150,000 | 0.0% | 0.03% | +17.2% | ||
| APX ACQUISITION CORP I | $1,502,000 | +0.4% | 150,000 | 0.0% | 0.03% | +17.2% | ||
| HEARTLAND MEDIA ACQUISITION | $1,493,000 | +0.7% | 150,000 | 0.0% | 0.03% | +17.2% | ||
| UTA ACQUISITION CORPORATION | $1,488,000 | +0.6% | 150,000 | 0.0% | 0.03% | +17.2% | ||
| TWND | TAILWIND ACQUISITION CORP | $1,493,000 | +0.6% | 150,000 | 0.0% | 0.03% | +17.2% | |
| SVFA | SVF INVESTMENT CORP | $1,479,000 | +0.6% | 150,000 | 0.0% | 0.03% | +13.8% | |
| CLAA | COLONNADE ACQUISITION CORP I | $1,469,000 | +0.2% | 150,000 | 0.0% | 0.03% | +13.8% | |
| SCOB | SCION TECH GROWTH II | $1,470,000 | 0.0% | 150,000 | 0.0% | 0.03% | +13.8% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,470,000 | +0.3% | 150,000 | 0.0% | 0.03% | +13.8% | |
| COVA | COVA ACQUISITION CORP | $1,461,000 | +0.3% | 148,692 | 0.0% | 0.03% | +17.9% | |
| TORTOISEECOFIN ACQUISITION C | $1,449,000 | -0.6% | 150,000 | 0.0% | 0.03% | +17.9% | ||
| KVSC | KHOSLA VENTURES ACQUT CO III | $1,484,000 | -0.4% | 152,540 | 0.0% | 0.03% | +13.8% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,460,000 | -0.7% | 150,000 | 0.0% | 0.03% | +13.8% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $1,470,000 | 0.0% | 150,000 | 0.0% | 0.03% | +13.8% | |
| EVE MOBILITY ACQUISITION COR | $1,487,000 | 0.0% | 150,000 | 0.0% | 0.03% | +13.8% | ||
| PCPC | PERIPHAS CAPITAL PARTNERING | $1,471,000 | -0.1% | 59,998 | 0.0% | 0.03% | +13.8% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $1,487,000 | +0.6% | 149,316 | 0.0% | 0.03% | +13.8% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $1,463,000 | 0.0% | 149,399 | 0.0% | 0.03% | +13.8% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $1,423,000 | +0.4% | 143,758 | 0.0% | 0.03% | +14.3% | |
| ALCC | ALTC ACQUISITION CORP | $1,361,000 | -1.1% | 140,992 | 0.0% | 0.03% | +14.8% | |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $1,365,000 | -0.1% | 138,063 | 0.0% | 0.03% | +14.8% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,296,000 | +0.2% | 131,941 | 0.0% | 0.03% | +16.0% | |
| TARGET GLOBAL ACQUISI I CORP | $1,239,000 | +0.1% | 125,000 | 0.0% | 0.03% | +16.7% | ||
| ARYA SCIENCES ACQUISITN CORP | $1,222,000 | +0.1% | 125,700 | 0.0% | 0.03% | +16.7% | ||
| INFINITE ACQUISITION CORP | $1,235,000 | 0.0% | 125,000 | 0.0% | 0.03% | +16.7% | ||
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $1,223,000 | -0.2% | 125,000 | 0.0% | 0.03% | +16.7% | |
| VMG CONSUMER ACQUISITION COR | $1,248,000 | +0.7% | 125,000 | 0.0% | 0.03% | +16.7% | ||
| New | ALARM COM HLDGS INCnote 1/1 | $1,193,000 | – | 1,444,000 | +100.0% | 0.03% | – | |
| PTIC | PROPTECH INVESTMENT CORP II | $1,193,000 | +0.6% | 120,999 | 0.0% | 0.03% | +17.4% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,219,000 | -52.7% | 357,605 | 0.0% | 0.03% | -46.0% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $1,199,000 | -0.8% | 122,386 | 0.0% | 0.03% | +12.5% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $1,182,000 | +37.1% | 185,838 | 0.0% | 0.03% | +58.8% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $1,086,000 | +0.4% | 110,396 | 0.0% | 0.02% | +14.3% | |
| KAII | KISMET ACQUISITION TWO CORP | $1,069,000 | -0.1% | 109,291 | 0.0% | 0.02% | +14.3% | |
| DHCA | DHC ACQUISITION CORP | $1,078,000 | 0.0% | 110,000 | 0.0% | 0.02% | +14.3% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $1,071,000 | +0.3% | 108,600 | 0.0% | 0.02% | +14.3% | |
| CARTICA ACQUISITION CORP | $1,002,000 | +0.2% | 100,000 | 0.0% | 0.02% | +21.1% | ||
| GOGREEN INVESTMENTS CORP | $1,002,000 | +0.3% | 100,000 | 0.0% | 0.02% | +21.1% | ||
| ROSE HILL ACQUISITION CORPclass a ord | $1,004,000 | +0.3% | 100,000 | 0.0% | 0.02% | +15.0% | ||
| PHOENIX BIOTECH ACQUISITION | $1,002,000 | +0.1% | 100,000 | 0.0% | 0.02% | +15.0% | ||
| RCHG | RECHARGE ACQUISITION CORP | $1,001,000 | +0.4% | 100,000 | 0.0% | 0.02% | +21.1% | |
| CHAIN BRIDGE Iclass a ord | $1,012,000 | +1.8% | 100,000 | 0.0% | 0.02% | +21.1% | ||
| IGAC | IG ACQUISITION CORP | $990,000 | +0.4% | 100,000 | 0.0% | 0.02% | +15.8% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $984,000 | +0.9% | 100,000 | 0.0% | 0.02% | +15.8% | |
| INDUSTRIAL TECH ACQSTNS II I | $994,000 | -0.1% | 100,000 | 0.0% | 0.02% | +15.8% | ||
| ARENA FORTIFY ACQUISITION CO | $999,000 | -0.2% | 100,000 | 0.0% | 0.02% | +10.0% | ||
| PRSR | PROSPECTOR CAPITAL CORPcl a | $986,000 | +0.5% | 100,000 | 0.0% | 0.02% | +15.8% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $966,000 | +0.3% | 98,211 | 0.0% | 0.02% | +15.8% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $978,000 | -0.2% | 100,000 | 0.0% | 0.02% | +15.8% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $979,000 | -0.4% | 100,000 | 0.0% | 0.02% | +15.8% | |
| XPAC ACQUISITION CORPclass a ord | $976,000 | +0.8% | 100,000 | 0.0% | 0.02% | +15.8% | ||
| FRON | FRONTIER ACQUISITION CORP | $981,000 | +0.2% | 100,000 | 0.0% | 0.02% | +15.8% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $980,000 | +0.4% | 100,000 | 0.0% | 0.02% | +15.8% | |
| NSTC | NORTHERN STAR INVEST CORP II | $980,000 | +0.1% | 100,000 | 0.0% | 0.02% | +15.8% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $980,000 | +0.1% | 100,000 | 0.0% | 0.02% | +15.8% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $981,000 | +0.2% | 100,000 | 0.0% | 0.02% | +15.8% | |
| FZT | FAST ACQUISITION CORP IIcl a | $976,000 | +0.1% | 100,000 | 0.0% | 0.02% | +15.8% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $979,000 | +0.5% | 100,000 | 0.0% | 0.02% | +15.8% | |
| POST HOLDINGS PARTNERING COR | $961,000 | -0.8% | 99,097 | 0.0% | 0.02% | +15.8% | ||
| FLME | FLAME ACQUISITION CORP | $979,000 | +0.4% | 100,000 | 0.0% | 0.02% | +15.8% | |
| CLRM | CLARIM ACQUISITION CORP | $988,000 | +0.2% | 100,600 | 0.0% | 0.02% | +15.8% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $967,000 | -0.4% | 100,000 | 0.0% | 0.02% | +15.8% | ||
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $996,000 | +0.1% | 100,000 | 0.0% | 0.02% | +15.8% | ||
| FACA | FIGURE ACQUISITION CORP I | $980,000 | +0.2% | 100,000 | 0.0% | 0.02% | +15.8% | |
| TLGY ACQUISITION CORPORATION | $998,000 | +0.2% | 100,000 | 0.0% | 0.02% | +15.8% | ||
| TWNI | TAILWIND INTERNATNAL ACQ COR | $981,000 | +0.2% | 100,000 | 0.0% | 0.02% | +15.8% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $977,000 | 0.0% | 100,000 | 0.0% | 0.02% | +15.8% | |
| JAWS JUGGERNAUT ACQUISITN CO | $973,000 | -0.3% | 100,000 | 0.0% | 0.02% | +15.8% | ||
| PLMI | PLUM ACQUISITION CORP I | $980,000 | +0.3% | 100,000 | 0.0% | 0.02% | +15.8% | |
| AURC | AURORA ACQUISITION CORP | $979,000 | -0.7% | 100,000 | 0.0% | 0.02% | +15.8% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $985,000 | +0.5% | 100,000 | 0.0% | 0.02% | +15.8% | |
| MACA | MORINGA ACQUISITION CORP | $982,000 | +0.4% | 100,000 | 0.0% | 0.02% | +15.8% | |
| RICE ACQUISITION CORP II | $976,000 | -1.0% | 100,000 | 0.0% | 0.02% | +15.8% | ||
| BSKY | BIG SKY GROWTH PARTNERS INC | $974,000 | +0.2% | 100,000 | 0.0% | 0.02% | +15.8% | |
| VII | 7GC & CO HOLDINGS INC | $984,000 | +0.4% | 100,000 | 0.0% | 0.02% | +15.8% | |
| GXII | GX ACQUISITION CORP II | $978,000 | +0.2% | 100,000 | 0.0% | 0.02% | +15.8% | |
| THUNDER BRDG CAP PRTNRS IV I | $977,000 | -1.1% | 100,000 | 0.0% | 0.02% | +15.8% | ||
| STRE | SUPERNOVA PARTN ACQ CO III L | $978,000 | 0.0% | 100,000 | 0.0% | 0.02% | +15.8% | |
| TRINE II ACQUISITION CORP | $994,000 | -0.1% | 100,000 | 0.0% | 0.02% | +15.8% | ||
| G SQUARED ASCEND II INC | $981,000 | -0.1% | 100,000 | 0.0% | 0.02% | +15.8% | ||
| ARRW | ARROWROOT ACQUISITION CORP | $981,000 | +0.5% | 100,000 | 0.0% | 0.02% | +15.8% | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $978,000 | +0.3% | 100,000 | 0.0% | 0.02% | +15.8% | |
| TETC | TECH AND ENERGY TRANSITION | $977,000 | 0.0% | 100,000 | 0.0% | 0.02% | +15.8% | |
| AAQC | ACCELERATE ACQUISITION CORP | $976,000 | 0.0% | 100,000 | 0.0% | 0.02% | +15.8% | |
| TWOA | TWO | $977,000 | -0.1% | 100,000 | 0.0% | 0.02% | +15.8% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $978,000 | -0.2% | 100,000 | 0.0% | 0.02% | +15.8% | |
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $998,000 | -0.1% | 100,000 | 0.0% | 0.02% | +15.8% | ||
| JAWS HURRICANE ACQUISITN COR | $971,000 | -0.6% | 100,000 | 0.0% | 0.02% | +15.8% | ||
| VAQC | VECTOR ACQUISITION CORP II | $981,000 | +0.5% | 100,000 | 0.0% | 0.02% | +15.8% | |
| SWET | ATHLON ACQUISITION CORP | $981,000 | +0.4% | 99,910 | 0.0% | 0.02% | +15.8% | |
| FACT | FREEDOM ACQUISITION I CORP | $946,000 | +0.2% | 96,288 | 0.0% | 0.02% | +16.7% | |
| LVRA | LEVERE HOLDINGS CORP | $857,000 | -0.2% | 87,600 | 0.0% | 0.02% | +11.8% | |
| PEARL HOLDINGS ACQUISITN COR | $742,000 | +0.1% | 75,000 | 0.0% | 0.02% | +21.4% | ||
| ADEX | ADIT EDTECH ACQUISITION CORP | $738,000 | -0.4% | 75,000 | 0.0% | 0.02% | +21.4% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $746,000 | +0.4% | 75,000 | 0.0% | 0.02% | +21.4% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $742,000 | 0.0% | 75,000 | 0.0% | 0.02% | +21.4% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $738,000 | +0.5% | 75,000 | 0.0% | 0.02% | +21.4% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $728,000 | -0.4% | 75,000 | 0.0% | 0.02% | +14.3% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $729,000 | -0.3% | 75,000 | 0.0% | 0.02% | +14.3% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $711,000 | 0.0% | 71,520 | 0.0% | 0.02% | +14.3% | |
| AP ACQUISITION CORP | $701,000 | 0.0% | 70,000 | 0.0% | 0.02% | +14.3% | ||
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $686,000 | +6.7% | 624,050 | 0.0% | 0.02% | +15.4% | |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $634,000 | +0.3% | 63,669 | 0.0% | 0.01% | +16.7% | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $580,000 | -0.2% | 58,907 | 0.0% | 0.01% | +18.2% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $566,000 | -0.4% | 57,625 | 0.0% | 0.01% | +18.2% | |
| New | SPLUNK INCnote 1.125% 9/1 | $529,000 | – | 559,000 | +100.0% | 0.01% | – | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $538,000 | +0.4% | 54,897 | 0.0% | 0.01% | +20.0% | |
| DP CAP ACQUISITION CORP Iclass a ord | $497,000 | -0.2% | 50,000 | 0.0% | 0.01% | +10.0% | ||
| C5 ACQUISITION CORPORATION | $500,000 | +0.8% | 50,000 | 0.0% | 0.01% | +10.0% | ||
| KLAQ | KL ACQUISITION CORP | $479,000 | +0.4% | 48,650 | 0.0% | 0.01% | +22.2% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $489,000 | 0.0% | 50,000 | 0.0% | 0.01% | +10.0% | |
| ITHX | ITHAX ACQUISITION CORP | $507,000 | +0.8% | 50,924 | 0.0% | 0.01% | +10.0% | |
| CRU | CRUCIBLE ACQUISITION CORP | $492,000 | +0.2% | 50,000 | 0.0% | 0.01% | +10.0% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $492,000 | +0.4% | 50,000 | 0.0% | 0.01% | +10.0% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $485,000 | +0.4% | 49,452 | 0.0% | 0.01% | +22.2% | |
| DHBC | DHB CAPITAL CORP | $489,000 | +0.2% | 50,000 | 0.0% | 0.01% | +10.0% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $492,000 | +0.2% | 50,000 | 0.0% | 0.01% | +10.0% | |
| ST ENERGY TRANSITION I LTD | $494,000 | +0.2% | 50,000 | 0.0% | 0.01% | +10.0% | ||
| POW | POWERED BRANDScl a | $493,000 | +0.2% | 50,000 | 0.0% | 0.01% | +10.0% | |
| ALSP ORCHID ACQUISITION CORPclass a ord | $494,000 | 0.0% | 50,000 | 0.0% | 0.01% | +10.0% | ||
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $491,000 | +0.2% | 50,000 | 0.0% | 0.01% | +10.0% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $488,000 | -0.2% | 50,000 | 0.0% | 0.01% | +10.0% | |
| TMAC | THE MUSIC ACQUISITION CORP | $424,000 | +0.5% | 43,252 | 0.0% | 0.01% | +25.0% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $393,000 | 0.0% | 40,000 | 0.0% | 0.01% | +12.5% | |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $406,000 | +0.2% | 40,000 | 0.0% | 0.01% | +12.5% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $383,000 | -0.5% | 38,961 | 0.0% | 0.01% | +12.5% | |
| OHPA | ORION ACQUISITION CORP | $343,000 | +0.3% | 35,000 | 0.0% | 0.01% | +14.3% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $345,000 | 0.0% | 35,143 | 0.0% | 0.01% | +14.3% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $343,000 | 0.0% | 35,000 | 0.0% | 0.01% | +14.3% | |
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $315,000 | – | 300,000 | +100.0% | 0.01% | – | |
| PROCAPS GROUP S A*w exp 04/01/202 | $304,000 | +1.3% | 400,000 | 0.0% | 0.01% | +16.7% | ||
| FSRX | FINSERV ACQUISITION CORP II | $245,000 | +0.4% | 25,000 | 0.0% | 0.01% | +20.0% | |
| FINTECH ACQUISITION CORP VI | $246,000 | 0.0% | 25,000 | 0.0% | 0.01% | +20.0% | ||
| ATAQ | ALTIMAR ACQUISITION CORP III | $245,000 | 0.0% | 25,000 | 0.0% | 0.01% | +20.0% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $247,000 | +0.4% | 25,000 | 0.0% | 0.01% | +20.0% | |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $250,000 | +0.4% | 25,000 | 0.0% | 0.01% | +20.0% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $249,000 | +0.8% | 25,000 | 0.0% | 0.01% | +20.0% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $245,000 | 0.0% | 25,000 | 0.0% | 0.01% | +20.0% | |
| ARGUS CAPITAL CORP | $250,000 | 0.0% | 25,000 | 0.0% | 0.01% | +20.0% | ||
| OCAX | OCA ACQUISITION CORP | $251,000 | 0.0% | 25,000 | 0.0% | 0.01% | +20.0% | |
| KLDIW | KLDISCOVERY INC*w exp 02/24/202 | $248,000 | -31.1% | 1,444,593 | 0.0% | 0.01% | -14.3% | |
| FARADAY FUTRE INTLGT ELCTR I | $260,000 | -47.9% | 100,000 | 0.0% | 0.01% | -40.0% | ||
| TECHTARGET INCnote 0.125%12/1 | $241,000 | -13.9% | 213,000 | 0.0% | 0.01% | 0.0% | ||
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $201,000 | -33.7% | 747,366 | 0.0% | 0.01% | -16.7% | |
| TCVA | TCV ACQUISITION CORP | $244,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| MTAC | MEDTECH ACQUISITION CORP | $197,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CHW ACQUISITION CORPORATION*w exp 09/01/202 | $178,000 | -46.7% | 990,000 | 0.0% | 0.00% | -42.9% | ||
| LEAFLY HOLDINGS INC*w exp 11/07/202 | $195,000 | -47.7% | 286,595 | 0.0% | 0.00% | -42.9% | ||
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $194,000 | -16.0% | 462,500 | 0.0% | 0.00% | -20.0% | ||
| LDHA | LDH GROWTH CORP I | $195,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SVFB | SVF INVESTMENT CORP 2 | $118,000 | 0.0% | 12,000 | 0.0% | 0.00% | +50.0% | |
| RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $120,000 | -42.0% | 116,666 | 0.0% | 0.00% | -25.0% | ||
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $120,000 | -31.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| BLSA | BCLS ACQUISITION CORP | $116,000 | +0.9% | 11,700 | 0.0% | 0.00% | +50.0% | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $114,000 | +192.3% | 125,000 | 0.0% | 0.00% | +200.0% | |
| BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $144,000 | 0.0% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $144,000 | -25.4% | 489,950 | 0.0% | 0.00% | -25.0% | ||
| JYAC | JIYA ACQUISITION CORP | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NEXTERS INC*w exp 08/26/202 | $89,000 | 0.0% | 124,999 | 0.0% | 0.00% | 0.0% | ||
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $97,000 | – | 403,228 | +100.0% | 0.00% | – | |
| BANNER ACQUISITION CORP*w exp 09/07/202 | $78,000 | -75.0% | 742,500 | 0.0% | 0.00% | -66.7% | ||
| MARKETWISE INC*w exp 07/19/202 | $68,000 | -53.4% | 200,000 | 0.0% | 0.00% | -33.3% | ||
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $76,000 | -73.0% | 200,902 | 0.0% | 0.00% | -60.0% | |
| OMEG | OMEGA ALPHA SPACcl a | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $71,000 | -51.0% | 371,250 | 0.0% | 0.00% | -33.3% | ||
| BIGBEAR AI HLDGS INC*w exp 99/99/999 | $80,000 | -54.5% | 200,000 | 0.0% | 0.00% | -33.3% | ||
| BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $82,000 | +46.4% | 198,855 | 0.0% | 0.00% | +100.0% | ||
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $72,000 | -21.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| New | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $77,000 | – | 742,500 | +100.0% | 0.00% | – | |
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $91,000 | -38.9% | 865,000 | 0.0% | 0.00% | -33.3% | |
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $91,000 | -38.9% | 675,000 | 0.0% | 0.00% | -33.3% | ||
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $78,000 | -62.5% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| New | GOGORO INC*w exp 04/04/202 | $105,000 | – | 75,000 | +100.0% | 0.00% | – | |
| CELLEBRITE DI LTD*w exp 08/30/202 | $104,000 | -39.2% | 134,999 | 0.0% | 0.00% | -33.3% | ||
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $87,000 | -74.4% | 618,750 | 0.0% | 0.00% | -71.4% | ||
| EQHA | EQ HEALTH ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $33,000 | -53.5% | 81,000 | 0.0% | 0.00% | 0.0% | ||
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $64,000 | -52.6% | 235,341 | 0.0% | 0.00% | -66.7% | ||
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $28,000 | -33.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $66,000 | -73.9% | 737,500 | 0.0% | 0.00% | -80.0% | ||
| AVALON ACQUISITION INC*w exp 12/31/202 | $27,000 | -60.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $48,000 | -45.5% | 400,000 | 0.0% | 0.00% | -50.0% | ||
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $24,000 | -42.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $27,000 | -53.4% | 166,666 | 0.0% | 0.00% | 0.0% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $25,000 | -45.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $27,000 | -44.9% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $63,000 | -47.9% | 175,000 | 0.0% | 0.00% | -50.0% | ||
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $38,000 | -47.2% | 108,000 | 0.0% | 0.00% | 0.0% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $29,000 | -27.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $29,000 | -43.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $45,000 | -52.6% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| FOAWS | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $48,000 | -59.3% | 300,000 | 0.0% | 0.00% | -50.0% | |
| GIGCAPITAL 5 INC*w exp 99/99/999 | $29,000 | -69.8% | 425,000 | 0.0% | 0.00% | -50.0% | ||
| HYZON MOTORS INC*w exp 10/02/202 | $53,000 | -61.3% | 80,127 | 0.0% | 0.00% | -66.7% | ||
| INSPIRATO INCORPORATED*w exp 02/11/202 | $24,000 | -67.1% | 37,500 | 0.0% | 0.00% | 0.0% | ||
| JACKSON ACQUISITION CO*w exp 99/99/999 | $26,000 | -25.7% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| JASPER THERAPEUTICS INC*w exp 12/01/202 | $23,000 | -64.6% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| JUNIPER II CORP*w exp 99/99/999 | $24,000 | -52.9% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| KORE GROUP HOLDINGS INC*w exp 99/99/999 | $28,000 | -41.7% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $40,000 | -51.8% | 333,333 | 0.0% | 0.00% | -50.0% | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $37,000 | -53.8% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| MONEYLION INC*w exp 09/22/202 | $24,000 | -55.6% | 141,750 | 0.0% | 0.00% | 0.0% | ||
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $24,000 | -55.6% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $39,000 | -31.6% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $30,000 | +3.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| OWLET INC*w exp 09/14/202 | $28,000 | -63.6% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $25,000 | -50.0% | 166,666 | 0.0% | 0.00% | 0.0% | |
| P3 HEALTH PARTNERS INC*w exp 99/99/999 | $50,000 | -68.8% | 100,624 | 0.0% | 0.00% | -66.7% | ||
| RESERVOIR MEDIA INC*w exp 08/26/202 | $36,000 | -35.7% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $56,000 | -70.4% | 125,000 | 0.0% | 0.00% | -75.0% | ||
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $53,000 | -57.3% | 141,200 | 0.0% | 0.00% | -50.0% | |
| SYSTEM1 INC*w exp 99/99/999 | $49,000 | -49.5% | 60,750 | 0.0% | 0.00% | -50.0% | ||
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $23,000 | -41.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $36,000 | -32.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $61,000 | -52.0% | 160,820 | 0.0% | 0.00% | -50.0% | |
| ANGHAMI INC*w exp 02/03/202 | $52,000 | -56.3% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 99/99/999 | $33,000 | -49.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| BLEUACACIA LTDright 10/30/2026 | $26,000 | -7.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $23,000 | -43.9% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $54,000 | +3.8% | 83,333 | 0.0% | 0.00% | 0.0% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $41,000 | -43.8% | 94,499 | 0.0% | 0.00% | 0.0% | |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $30,000 | -18.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ESSCR | EAST STONE ACQUISITION CORPright 02/24/2027 | $28,000 | -58.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $23,000 | -48.9% | 166,666 | 0.0% | 0.00% | 0.0% | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 09/30/202 | $26,000 | -53.6% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $47,000 | -53.5% | 101,250 | 0.0% | 0.00% | -50.0% | |
| FOUNDER SPAC*w exp 04/19/202 | $65,000 | -39.8% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $45,000 | -28.6% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $35,000 | -53.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $34,000 | -66.3% | 168,750 | 0.0% | 0.00% | -50.0% | ||
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $30,000 | -53.1% | 119,892 | 0.0% | 0.00% | 0.0% | |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $45,000 | -32.8% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $29,000 | -19.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $47,000 | -47.8% | 225,000 | 0.0% | 0.00% | -50.0% | ||
| SATELLOGIC INC*w exp 01/25/202 | $44,000 | -36.2% | 91,779 | 0.0% | 0.00% | 0.0% | ||
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $29,000 | -23.7% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $38,000 | -51.9% | 175,000 | 0.0% | 0.00% | -50.0% | |
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $24,000 | -65.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| New | SWVL HOLDINGS CORP*w exp 03/31/202 | $45,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $24,000 | +14.3% | 50,000 | 0.0% | 0.00% | – | |
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $39,000 | -50.6% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $29,000 | +16.0% | 75,000 | 0.0% | 0.00% | – | ||
| WEJO GROUP LIMITED*w exp 11/18/202 | $28,000 | -72.5% | 175,000 | 0.0% | 0.00% | -50.0% | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $65,000 | -78.3% | 750,000 | 0.0% | 0.00% | -83.3% | ||
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $26,000 | – | 66,666 | +100.0% | 0.00% | – | |
| ALLEGO N V*w exp 03/16/202 | $27,000 | -55.0% | 56,965 | 0.0% | 0.00% | 0.0% | ||
| SIGNA SPORTS UNITED NV*w exp 99/99/999 | $63,000 | -48.8% | 233,333 | 0.0% | 0.00% | -50.0% | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $14,000 | -53.3% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $6,000 | -53.8% | 50,000 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $8,000 | -55.6% | 50,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $10,000 | -70.6% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $8,000 | -69.2% | 35,900 | 0.0% | 0.00% | -100.0% | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $3,000 | -76.9% | 50,000 | 0.0% | 0.00% | – | |
| ARGUS CAPITAL CORP*w exp 08/31/202 | $2,000 | -66.7% | 12,500 | 0.0% | 0.00% | – | ||
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $5,000 | -61.5% | 50,000 | 0.0% | 0.00% | – | ||
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $15,000 | -40.0% | 55,540 | 0.0% | 0.00% | – | |
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $5,000 | -68.8% | 83,333 | 0.0% | 0.00% | – | ||
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $12,000 | -7.7% | 50,000 | 0.0% | 0.00% | – | ||
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $12,000 | -53.8% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $19,000 | -32.1% | 59,999 | 0.0% | 0.00% | -100.0% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $6,000 | -53.8% | 50,000 | 0.0% | 0.00% | – | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $6,000 | -25.0% | 50,000 | 0.0% | 0.00% | – | |
| AEYE INC*w exp 09/30/202 | $20,000 | -75.9% | 74,249 | 0.0% | 0.00% | -100.0% | ||
| ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $14,000 | -70.2% | 33,333 | 0.0% | 0.00% | -100.0% | ||
| XPAC ACQUISITION CORP*w exp 99/99/999 | $5,000 | -64.3% | 33,333 | 0.0% | 0.00% | – | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $2,000 | -88.2% | 37,500 | 0.0% | 0.00% | – | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $7,000 | -56.2% | 33,333 | 0.0% | 0.00% | – | ||
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $5,000 | -61.5% | 33,333 | 0.0% | 0.00% | – | |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $5,000 | -44.4% | 31,500 | 0.0% | 0.00% | – | |
| PTK ACQUISITION CORP*w exp 12/12/202 | $15,000 | -65.9% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LILIUM N V*w exp 09/14/202 | $12,000 | -57.1% | 41,999 | 0.0% | 0.00% | -100.0% | ||
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | AGRICO ACQUISITION CORP*w exp 03/31/202 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AP ACQUISITION CORP*w exp 12/07/202 | $6,000 | -33.3% | 35,000 | 0.0% | 0.00% | – | ||
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $5,000 | -37.5% | 75,100 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $10,000 | -56.5% | 39,999 | 0.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $7,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $6,000 | -64.7% | 75,000 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $3,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | ||
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $8,000 | -63.6% | 62,500 | 0.0% | 0.00% | – | |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $8,000 | -52.9% | 12,500 | 0.0% | 0.00% | – | ||
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $13,000 | -67.5% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $11,000 | -88.3% | 133,769 | 0.0% | 0.00% | -100.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $21,000 | -48.8% | 75,000 | 0.0% | 0.00% | -100.0% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $7,000 | -50.0% | 55,530 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $8,000 | -77.8% | 64,871 | 0.0% | 0.00% | -100.0% | |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $14,000 | -51.7% | 50,000 | 0.0% | 0.00% | -100.0% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $5,000 | -66.7% | 50,000 | 0.0% | 0.00% | – | |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $1,000 | -66.7% | 12,500 | 0.0% | 0.00% | – | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $15,000 | -72.7% | 212,677 | 0.0% | 0.00% | -100.0% | |
| VIEWW | VIEW INC*w exp 03/08/202 | $15,000 | -61.5% | 149,999 | 0.0% | 0.00% | -100.0% | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $5,000 | -68.8% | 49,999 | 0.0% | 0.00% | – | |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $14,000 | -30.0% | 75,000 | 0.0% | 0.00% | – | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $9,000 | -60.9% | 62,500 | 0.0% | 0.00% | – | ||
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $4,000 | -50.0% | 20,560 | 0.0% | 0.00% | – | |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $11,000 | -15.4% | 10,000 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $3,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $17,000 | -41.4% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $19,000 | -69.4% | 120,400 | 0.0% | 0.00% | -100.0% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $13,000 | -61.8% | 140,290 | 0.0% | 0.00% | -100.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $8,000 | -65.2% | 59,999 | 0.0% | 0.00% | – | |
| BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $11,000 | -42.1% | 90,517 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $13,000 | -58.1% | 60,000 | 0.0% | 0.00% | -100.0% | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $5,000 | -61.5% | 20,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $12,000 | -80.0% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $5,000 | -44.4% | 33,332 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $10,000 | -60.0% | 99,999 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $12,000 | -63.6% | 150,000 | 0.0% | 0.00% | -100.0% | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $15,000 | -37.5% | 137,500 | 0.0% | 0.00% | – | ||
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $18,000 | -28.0% | 50,000 | 0.0% | 0.00% | – | |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $15,000 | -55.9% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $15,000 | -31.8% | 66,666 | 0.0% | 0.00% | – | |
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $13,000 | -67.5% | 67,500 | 0.0% | 0.00% | -100.0% | ||
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $4,000 | -50.0% | 33,333 | 0.0% | 0.00% | – | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $6,000 | -57.1% | 72,633 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $12,000 | -52.0% | 41,105 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $3,000 | -72.7% | 37,500 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $6,000 | -45.5% | 50,000 | 0.0% | 0.00% | – | ||
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CHAIN BRIDGE I*w exp 11/10/202 | $11,000 | -38.9% | 50,000 | 0.0% | 0.00% | – | ||
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $4,000 | -78.9% | 100,000 | 0.0% | 0.00% | – | |
| SPIRE GLOBAL INC*w exp 01/01/203 | $21,000 | -46.2% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $22,000 | -51.1% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $4,000 | -66.7% | 30,000 | 0.0% | 0.00% | – | |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $21,000 | -48.8% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $8,000 | -60.0% | 50,000 | 0.0% | 0.00% | – | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $4,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $12,000 | -25.0% | 100,000 | 0.0% | 0.00% | – | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $3,000 | -84.2% | 66,666 | 0.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $10,000 | -58.3% | 52,067 | 0.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $8,000 | -42.9% | 75,000 | 0.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $15,000 | -60.5% | 112,500 | 0.0% | 0.00% | -100.0% | ||
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $7,000 | -58.8% | 69,879 | 0.0% | 0.00% | – | |
| SHCRW | SHARECARE INC*w exp 07/01/202 | $15,000 | -37.5% | 80,999 | 0.0% | 0.00% | – | |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $19,000 | -44.1% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $21,000 | -74.4% | 237,885 | 0.0% | 0.00% | -100.0% | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $19,000 | -5.0% | 100,000 | 0.0% | 0.00% | – | ||
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $4,000 | -66.7% | 50,000 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $4,000 | -60.0% | 50,000 | 0.0% | 0.00% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $18,000 | -60.0% | 250,000 | 0.0% | 0.00% | -100.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $3,000 | -62.5% | 36,666 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $2,000 | -60.0% | 23,000 | 0.0% | 0.00% | – | |
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $12,000 | -55.6% | 24,900 | 0.0% | 0.00% | -100.0% | ||
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $8,000 | -60.0% | 100,000 | 0.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $5,000 | -37.5% | 25,000 | 0.0% | 0.00% | – | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $7,000 | -46.2% | 66,666 | 0.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $9,000 | -57.1% | 66,666 | 0.0% | 0.00% | – | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $10,000 | -44.4% | 40,000 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $16,000 | -56.8% | 62,500 | 0.0% | 0.00% | -100.0% | ||
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $4,000 | -66.7% | 50,000 | 0.0% | 0.00% | – | |
| QUANERGY SYSTEMS INC*w exp 02/01/202 | $15,000 | -73.2% | 225,000 | 0.0% | 0.00% | -100.0% | ||
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $5,000 | -66.7% | 50,000 | 0.0% | 0.00% | – | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $9,000 | -47.1% | 50,000 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $20,000 | -64.3% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $8,000 | -63.6% | 83,333 | 0.0% | 0.00% | – | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $9,000 | -52.6% | 33,032 | 0.0% | 0.00% | – | ||
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $7,000 | -75.0% | 60,000 | 0.0% | 0.00% | -100.0% | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $5,000 | -28.6% | 33,333 | 0.0% | 0.00% | – | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $5,000 | -54.5% | 50,000 | 0.0% | 0.00% | – | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $7,000 | -63.2% | 75,000 | 0.0% | 0.00% | – | ||
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $7,000 | -36.4% | 15,000 | 0.0% | 0.00% | – | |
| HPXWS | HPX CORP*w exp 07/14/202 | $12,000 | -55.6% | 150,000 | 0.0% | 0.00% | -100.0% | |
| PEAR THERAPEUTICS INC*w exp 99/99/999 | $4,000 | -84.6% | 33,333 | 0.0% | 0.00% | -100.0% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $18,000 | -45.5% | 80,000 | 0.0% | 0.00% | -100.0% | |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $13,000 | -35.0% | 125,000 | 0.0% | 0.00% | – | ||
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $10,000 | -83.1% | 36,085 | 0.0% | 0.00% | -100.0% | |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $22,000 | -57.7% | 200,000 | 0.0% | 0.00% | -100.0% | |
| Sell | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $21,000 | -70.4% | 116,666 | -33.3% | 0.00% | -100.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $11,000 | -66.7% | 100,000 | 0.0% | 0.00% | -100.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $22,000 | -54.2% | 120,052 | 0.0% | 0.00% | -100.0% | |
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $13,000 | -55.2% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $14,000 | -68.2% | 54,000 | 0.0% | 0.00% | -100.0% | ||
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $6,000 | -40.0% | 24,072 | 0.0% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $3,000 | -62.5% | 50,000 | 0.0% | 0.00% | – | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $6,000 | -53.8% | 25,000 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $3,000 | -62.5% | 16,666 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $4,000 | -42.9% | 16,666 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $2,000 | -75.0% | 20,000 | 0.0% | 0.00% | – | |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $10,000 | -58.3% | 125,000 | 0.0% | 0.00% | – | ||
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | – | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $5,000 | -64.3% | 75,000 | 0.0% | 0.00% | – | |
| NERDY INC*w exp 08/16/202 | $8,000 | -75.0% | 27,000 | 0.0% | 0.00% | -100.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $8,000 | -55.6% | 50,000 | 0.0% | 0.00% | – | ||
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $3,000 | -62.5% | 37,500 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $9,000 | -55.0% | 49,432 | 0.0% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $13,000 | -53.6% | 125,000 | 0.0% | 0.00% | -100.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $5,000 | -54.5% | 50,000 | 0.0% | 0.00% | – | |
| MILEW | METROMILE INC*w exp 02/09/202 | $8,000 | +14.3% | 50,242 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $9,000 | -59.1% | 66,667 | 0.0% | 0.00% | – | |
| G SQUARED ASCEND II INC*w exp 12/31/202 | $4,000 | -55.6% | 33,333 | 0.0% | 0.00% | – | ||
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $9,000 | -47.1% | 28,034 | 0.0% | 0.00% | – | ||
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $9,000 | -62.5% | 60,000 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $6,000 | -50.0% | 75,000 | 0.0% | 0.00% | – | |
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $12,000 | -36.8% | 100,000 | 0.0% | 0.00% | – | ||
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $4,000 | -69.2% | 30,000 | 0.0% | 0.00% | – | |
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $6,000 | -40.0% | 37,500 | 0.0% | 0.00% | – | ||
| LOCAL BOUNTI CORP*w exp 99/99/999 | $11,000 | -73.8% | 22,298 | 0.0% | 0.00% | -100.0% | ||
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $4,000 | -60.0% | 33,333 | 0.0% | 0.00% | – | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $7,000 | -61.1% | 39,999 | 0.0% | 0.00% | – | |
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $11,000 | -38.9% | 75,000 | 0.0% | 0.00% | – | ||
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $22,000 | -35.3% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | -31,889 | -100.0% | 0.00% | – | |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $4,000 | -60.0% | 40,500 | 0.0% | 0.00% | – | |
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $14,000 | -68.2% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $6,000 | -64.7% | 100,000 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $10,000 | -47.4% | 100,000 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $15,000 | -28.6% | 62,500 | 0.0% | 0.00% | – | ||
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $5,000 | -37.5% | 40,000 | 0.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $15,000 | -67.4% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $2,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $2,000 | -71.4% | 25,000 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $5,000 | -37.5% | 33,333 | 0.0% | 0.00% | – | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $15,000 | -6.2% | 50,000 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $17,000 | -15.0% | 150,000 | 0.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $22,000 | -62.7% | 274,854 | 0.0% | 0.00% | -100.0% | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $9,000 | -50.0% | 127,500 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $9,000 | -35.7% | 25,000 | 0.0% | 0.00% | – | ||
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $9,000 | -47.1% | 25,000 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $10,000 | -50.0% | 40,680 | 0.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $4,000 | -81.0% | 125,000 | 0.0% | 0.00% | – | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $10,000 | -47.4% | 25,000 | 0.0% | 0.00% | – | ||
| New | KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $14,000 | – | 60,000 | +100.0% | 0.00% | – | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $11,000 | -57.7% | 100,000 | 0.0% | 0.00% | -100.0% | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $2,000 | -83.3% | 75,000 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $5,000 | -68.8% | 62,500 | 0.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $2,000 | -77.8% | 49,999 | 0.0% | 0.00% | – | |
| INTELLIGENT MEDI ACQSITN COR*w exp 99/99/999 | $16,000 | -54.3% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $3,000 | -57.1% | 33,333 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $3,000 | -50.0% | 36,530 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $8,000 | -38.5% | 50,000 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $11,000 | -71.8% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $3,000 | -78.6% | 33,333 | 0.0% | 0.00% | – | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $7,000 | -56.2% | 50,000 | 0.0% | 0.00% | – | |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $12,000 | -47.8% | 75,000 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $8,000 | -75.0% | 80,000 | 0.0% | 0.00% | -100.0% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $6,000 | -68.4% | 50,411 | 0.0% | 0.00% | – | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $6,000 | -53.8% | 33,213 | 0.0% | 0.00% | – | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $3,000 | -66.7% | 29,199 | 0.0% | 0.00% | – | |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $11,000 | -8.3% | 75,000 | 0.0% | 0.00% | – | ||
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $6,000 | -76.9% | 75,000 | 0.0% | 0.00% | -100.0% | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $3,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $13,000 | -61.8% | 116,666 | 0.0% | 0.00% | -100.0% | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $1,000 | -80.0% | 32,637 | 0.0% | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $17,000 | – | 40,000 | +100.0% | 0.00% | – | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $18,000 | -45.5% | 116,799 | 0.0% | 0.00% | -100.0% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $6,000 | -75.0% | 100,000 | 0.0% | 0.00% | – | |
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $17,000 | -70.7% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $22,000 | -35.3% | 83,333 | 0.0% | 0.00% | -100.0% | ||
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $16,000 | -46.7% | 40,000 | 0.0% | 0.00% | -100.0% | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $9,000 | -67.9% | 87,500 | 0.0% | 0.00% | -100.0% | ||
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $10,000 | -37.5% | 20,000 | 0.0% | 0.00% | – | |
| NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $10,000 | -72.2% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $17,000 | -45.2% | 37,500 | 0.0% | 0.00% | -100.0% | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $19,000 | -55.8% | 33,799 | 0.0% | 0.00% | -100.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $9,000 | -70.0% | 76,015 | 0.0% | 0.00% | -100.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $14,000 | -65.9% | 150,000 | 0.0% | 0.00% | -100.0% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $6,000 | -60.0% | 66,666 | 0.0% | 0.00% | – | |
| GELESIS HLDGS INC*w exp 01/13/202 | $21,000 | -53.3% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $15,000 | -58.3% | 116,667 | 0.0% | 0.00% | -100.0% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $3,000 | -50.0% | 23,333 | 0.0% | 0.00% | – | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $5,000 | -44.4% | 33,333 | 0.0% | 0.00% | – | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $0 | -100.0% | 133,333 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $13,000 | -51.9% | 133,333 | 0.0% | 0.00% | -100.0% | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $5,000 | -58.3% | 50,000 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $11,000 | -54.2% | 50,000 | 0.0% | 0.00% | – | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $20,000 | -45.9% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $5,000 | -61.5% | 25,000 | 0.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $9,000 | -52.6% | 50,000 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $4,000 | -55.6% | 20,000 | 0.0% | 0.00% | – | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $2,000 | -60.0% | 11,525 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $4,000 | -63.6% | 35,000 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $9,000 | -59.1% | 66,666 | 0.0% | 0.00% | – | |
| FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $10,000 | -95.5% | 133,333 | 0.0% | 0.00% | -100.0% | ||
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $14,000 | -58.8% | 117,699 | 0.0% | 0.00% | -100.0% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $12,000 | -29.4% | 40,000 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $1,000 | -83.3% | 16,666 | 0.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $19,000 | -44.1% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $8,000 | -46.7% | 50,000 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $4,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $3,000 | -62.5% | 20,000 | 0.0% | 0.00% | – | |
| FAST RADIUS INC*w exp 02/11/202 | $3,000 | -57.1% | 43,750 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $4,000 | -55.6% | 33,333 | 0.0% | 0.00% | – | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $3,000 | -62.5% | 25,000 | 0.0% | 0.00% | – | |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $8,000 | -61.9% | 50,000 | 0.0% | 0.00% | – | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $5,000 | -72.2% | 25,000 | 0.0% | 0.00% | – | |
| EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $20,000 | +5.3% | 50,000 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $15,000 | -50.0% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $8,000 | -96.1% | 239,817 | 0.0% | 0.00% | -100.0% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $10,000 | -75.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $5,000 | -77.3% | 66,666 | 0.0% | 0.00% | – | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $8,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | ||
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $4,000 | -60.0% | 50,000 | 0.0% | 0.00% | – | |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $2,000 | -89.5% | 16,248 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $5,000 | -80.8% | 59,999 | 0.0% | 0.00% | -100.0% | |
| ELMSW | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | -100.0% | 31,959 | 0.0% | 0.00% | – | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $4,000 | -60.0% | 25,000 | 0.0% | 0.00% | – | |
| EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $8,000 | -42.9% | 33,333 | 0.0% | 0.00% | – | ||
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $5,000 | -50.0% | 77,236 | 0.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $13,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $14,000 | 0.0% | 62,500 | 0.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $10,000 | -63.0% | 66,666 | 0.0% | 0.00% | -100.0% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $18,000 | -21.7% | 134,999 | 0.0% | 0.00% | – | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $5,000 | -72.2% | 51,134 | 0.0% | 0.00% | – | |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $10,000 | -83.1% | 298,300 | 0.0% | 0.00% | -100.0% | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $3,000 | -78.6% | 62,500 | 0.0% | 0.00% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $7,000 | -46.2% | 66,666 | 0.0% | 0.00% | – | |
| DOMA HOLDINGS INC*w exp 07/28/202 | $4,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | ||
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $9,000 | -47.1% | 97,300 | 0.0% | 0.00% | – | |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $20,000 | -41.2% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $8,000 | -69.2% | 75,000 | 0.0% | 0.00% | -100.0% | |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $16,000 | -46.7% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $21,000 | -30.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO1-dec | $7,000 | -65.0% | 66,666 | 0.0% | 0.00% | – | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $2,000 | -75.0% | 25,000 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $2,000 | -66.7% | 16,666 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $12,000 | -53.8% | 62,500 | 0.0% | 0.00% | -100.0% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $2,000 | -66.7% | 16,666 | 0.0% | 0.00% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $22,000 | -62.1% | 135,000 | 0.0% | 0.00% | -100.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $6,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| New | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $21,000 | – | 150,000 | +100.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $10,000 | -44.4% | 44,675 | 0.0% | 0.00% | – | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $6,000 | -62.5% | 35,000 | 0.0% | 0.00% | – | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $10,000 | -58.3% | 128,162 | 0.0% | 0.00% | – | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $3,000 | -92.5% | 33,333 | 0.0% | 0.00% | -100.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $4,000 | -50.0% | 33,533 | 0.0% | 0.00% | – | |
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $6,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $21,000 | -41.7% | 60,000 | 0.0% | 0.00% | -100.0% | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $4,000 | -60.0% | 18,000 | 0.0% | 0.00% | – | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $5,000 | -44.4% | 25,000 | 0.0% | 0.00% | – | ||
| TACAWS | Exit | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $9,000 | -77.5% | 100,000 | 0.0% | 0.00% | -100.0% | |
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $6,000 | -40.0% | 50,000 | 0.0% | 0.00% | – | ||
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $7,000 | -12.5% | 25,000 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $3,000 | -57.1% | 33,333 | 0.0% | 0.00% | – | |
| BUZZFEED INC*w exp 99/99/999 | $3,000 | -78.6% | 16,666 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $17,000 | -50.0% | 112,500 | 0.0% | 0.00% | -100.0% | ||
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $3,000 | -50.0% | 10,674 | 0.0% | 0.00% | – | |
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $6,000 | -40.0% | 41,666 | 0.0% | 0.00% | – | ||
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $4,000 | -85.7% | 50,000 | 0.0% | 0.00% | -100.0% | |
| New | BIOTE CORP*w exp 05/26/202 | $11,000 | – | 25,000 | +100.0% | 0.00% | – | |
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $13,000 | -56.7% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $5,000 | -54.5% | 25,000 | 0.0% | 0.00% | – | |
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $17,000 | -51.4% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| BERKSHIRE GREY INC*w exp 07/21/202 | $8,000 | -42.9% | 33,333 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $12,000 | -36.8% | 37,500 | 0.0% | 0.00% | – | ||
| BENSON HILL INC*w exp 99/99/999 | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $3,000 | -66.7% | 20,000 | 0.0% | 0.00% | – | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $15,000 | -53.1% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $8,000 | -42.9% | 50,000 | 0.0% | 0.00% | – | ||
| BOASWS | Buy | BOA ACQUISITION CORP*w exp 02/22/202 | $20,000 | -13.0% | 125,393 | +50.5% | 0.00% | – |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $7,000 | -58.8% | 66,666 | 0.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $7,000 | -58.8% | 50,000 | 0.0% | 0.00% | – | |
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $20,000 | -50.0% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $4,000 | -69.2% | 48,333 | 0.0% | 0.00% | – | |
| OTRAW | Exit | OTR ACQUISITION CORP*w exp 11/30/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| OACBWS | Exit | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $0 | – | -70,399 | -100.0% | -0.00% | – |
| GMBTW | Exit | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -375,000 | -100.0% | -0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| TLMDW | Exit | SOC TELEMED INC*w exp 11/30/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| MYPSW | Exit | PLAYSTUDIOS INC*w exp 06/17/202 | $0 | – | -104,019 | -100.0% | -0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -36,297 | -100.0% | -0.01% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -47,372 | -100.0% | -0.01% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | AGRICO ACQUISITION CORP | $0 | – | -120,000 | -100.0% | -0.02% | – | |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -124,916 | -100.0% | -0.02% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -134,214 | -100.0% | -0.03% | – |
| Exit | ENDEAVOR MINING PLCnote 5.000% 10/1 | $0 | – | -1,550,000 | -100.0% | -0.03% | – | |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.03% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -154,473 | -100.0% | -0.03% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -176,000 | -100.0% | -0.03% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -199,950 | -100.0% | -0.04% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -200,000 | -100.0% | -0.04% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.04% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -200,000 | -100.0% | -0.04% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -251,941 | -100.0% | -0.05% | – |
| OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -260,114 | -100.0% | -0.05% | – |
| Exit | BOX INCnote 1/1 | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -332,033 | -100.0% | -0.06% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -460,898 | -100.0% | -0.09% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -500,000 | -100.0% | -0.10% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.12% | – |
| Exit | RHnote 9/1 | $0 | – | -4,000,000 | -100.0% | -0.13% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -3,000,000 | -100.0% | -0.14% | – | |
| Exit | LENDINGTREE INC NEWnote 0.625% 6/0 | $0 | – | -7,259,000 | -100.0% | -0.14% | – | |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -750,000 | -100.0% | -0.15% | – |
| Exit | SQUARE INCnote 0.125% 3/0 | $0 | – | -6,000,000 | -100.0% | -0.15% | – | |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.20% | – | |
| Exit | LIVANOVA USA INCnote 3.000% 12/1 | $0 | – | -7,000,000 | -100.0% | -0.21% | – | |
| Exit | LIBERTY BROADBAND CORPnote 2.750% 9/1 | $0 | – | -13,010,000 | -100.0% | -0.25% | – | |
| Exit | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $0 | – | -1,485,000 | -100.0% | -0.29% | – | |
| Exit | FASTLY INCnote 3/1 | $0 | – | -20,000,000 | -100.0% | -0.29% | – | |
| Exit | GREEN PLAINS INCnote 4.000% 7/0 | $0 | – | -7,200,000 | -100.0% | -0.30% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -15,125,000 | -100.0% | -0.32% | – | |
| Exit | 8X8 INCnote 0.500% 2/0 | $0 | – | -19,500,000 | -100.0% | -0.36% | – | |
| Exit | LIBERTY MEDIA CORPnote 0.500% 12/0 | $0 | – | -17,000,000 | -100.0% | -0.47% | – | |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -25,719,000 | -100.0% | -0.49% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -20,000,000 | -100.0% | -0.69% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -21,840,000 | -100.0% | -0.70% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -30,452,000 | -100.0% | -0.73% | – | |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -39,115,000 | -100.0% | -0.77% | – | |
| Exit | LIBERTY BROADBAND CORPnote 1.250% 9/1 | $0 | – | -45,000,000 | -100.0% | -0.84% | – | |
| Exit | LIBERTY INTERACTIVE LLCnote 1.750% 9/1 | $0 | – | -32,901,000 | -100.0% | -1.05% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -45,447,000 | -100.0% | -1.18% | – | |
| Exit | LIBERTY MEDIA CORPnote 2.125% 3/1 | $0 | – | -62,500,000 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.