$4.36 Billion is the total value of TENOR CAPITAL MANAGEMENT Co., L.P.'s 836 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DEXCOM INCnote 0.750%12/0 | $250,302,000 | +2.2% | 126,384,000 | -4.7% | 5.74% | +4.0% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $232,224,000 | -1.2% | 124,963,000 | 0.0% | 5.32% | +0.5% | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $121,618,000 | -1.4% | 71,793,000 | 0.0% | 2.79% | +0.4% | ||
| NEW RELIC INCnote 0.500% 5/0 | $106,834,000 | +0.9% | 109,062,000 | 0.0% | 2.45% | +2.7% | ||
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $95,234,000 | +0.8% | 96,994,000 | 0.0% | 2.18% | +2.6% | ||
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $83,291,000 | +20.2% | 41,965,000 | -1.3% | 1.91% | +22.4% | |
| NUVASIVE INCnote 1.000% 6/0 | $82,786,000 | +0.5% | 84,947,000 | 0.0% | 1.90% | +2.3% | ||
| PURE STORAGE INCnote 0.125% 4/1 | $78,683,000 | +0.9% | 69,395,000 | 0.0% | 1.80% | +2.7% | ||
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $76,264,000 | +5.0% | 59,410,000 | +9.5% | 1.75% | +6.8% | |
| New | LIBERTY MEDIA CORPnote 2.125% 3/1 | $70,882,000 | – | 74,613,000 | +100.0% | 1.62% | – | |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $67,612,000 | +316.6% | 68,446,000 | +327.8% | 1.55% | +324.4% | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $64,158,000 | – | 38,394,000 | +100.0% | 1.47% | – | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $63,013,000 | -1.8% | 66,231,000 | +3.1% | 1.44% | 0.0% | |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $58,659,000 | +2.8% | 64,271,000 | 0.0% | 1.34% | +4.7% | ||
| New | LIBERTY BROADBAND CORPnote 1.250% 9/1 | $57,874,000 | – | 61,000,000 | +100.0% | 1.33% | – | |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $53,693,000 | +10.7% | 43,000,000 | 0.0% | 1.23% | +12.6% | ||
| VAREX IMAGING CORPnote 4.000% 6/0 | $53,008,000 | -0.3% | 43,488,000 | 0.0% | 1.22% | +1.5% | ||
| Sell | EVERBRIDGE INCnote 3/1 | $50,940,000 | +6.4% | 59,111,000 | -0.5% | 1.17% | +8.3% | |
| Buy | RAPID7 INCnote 2.250% 5/0 | $50,578,000 | +19.7% | 49,750,000 | +50.8% | 1.16% | +21.7% | |
| DOCUSIGN INCnote 1/1 | $43,652,000 | +1.3% | 46,562,000 | 0.0% | 1.00% | +3.1% | ||
| Sell | RAPID7 INCnote 0.250% 3/1 | $43,130,000 | -19.5% | 56,342,000 | -4.2% | 0.99% | -18.1% | |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $41,271,000 | -13.4% | 34,700,000 | -6.8% | 0.95% | -11.8% | |
| New | ENDEAVOUR MINING CORPnote 3.000% 2/1 | $40,315,000 | – | 40,100,000 | +100.0% | 0.92% | – | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $39,724,000 | -11.1% | 36,000,000 | 0.0% | 0.91% | -9.5% | ||
| Buy | NOVAVAX INCnote 3.750% 2/0 | $39,646,000 | +72.8% | 40,000,000 | +77.8% | 0.91% | +75.6% | |
| Buy | ENVESTNET INCnote 0.750% 8/1 | $36,266,000 | +110.6% | 43,000,000 | +115.0% | 0.83% | +114.2% | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $35,238,000 | -3.5% | 27,500,000 | -8.3% | 0.81% | -1.8% | |
| Buy | CHEGG INCnote 0.125% 3/1 | $34,843,000 | +82.6% | 40,000,000 | +79.0% | 0.80% | +85.6% | |
| DATADOG INCnote 0.125% 6/1 | $34,629,000 | -6.0% | 29,000,000 | 0.0% | 0.79% | -4.2% | ||
| Buy | HARMONIC INCdbcv 2.000% 9/0 | $32,653,000 | +49.5% | 20,500,000 | +13.9% | 0.75% | +52.0% | |
| Sell | RINGCENTRAL INCnote 3/1 | $32,204,000 | -20.4% | 41,500,000 | -21.9% | 0.74% | -19.0% | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $32,188,000 | -3.7% | 35,492,000 | 0.0% | 0.74% | -1.9% | ||
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $31,229,000 | – | 30,000,000 | +100.0% | 0.72% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $30,141,000 | – | 10,000,000 | +100.0% | 0.69% | – | |
| Buy | ALTERYX INCnote 0.500% 8/0 | $29,584,000 | +2.6% | 32,539,000 | +0.0% | 0.68% | +4.5% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $29,460,000 | +0.4% | 3,000,000 | 0.0% | 0.68% | +2.1% | |
| Buy | RINGCENTRAL INCnote 3/0 | $29,188,000 | +31.3% | 34,503,000 | +28.5% | 0.67% | +33.8% | |
| Sell | ACCURAY INC DELnote 3.750% 6/0 | $29,001,000 | -1.0% | 34,804,000 | -5.4% | 0.66% | +0.8% | |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $28,222,000 | +47.8% | 31,572,000 | +44.8% | 0.65% | +50.5% | |
| New | LIVENT CORPnote 4.125% 7/1 | $27,711,000 | – | 7,667,000 | +100.0% | 0.64% | – | |
| Buy | KBR INCnote 2.500%11/0 | $26,649,000 | +19.5% | 15,250,000 | +32.6% | 0.61% | +21.7% | |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $25,937,000 | +24.9% | 33,500,000 | +21.8% | 0.59% | +27.2% | |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $25,757,000 | -7.4% | 31,791,000 | -7.3% | 0.59% | -5.8% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $25,281,000 | -0.9% | 26,508,000 | 0.0% | 0.58% | +0.9% | ||
| New | CHART INDUSTRIES INCnote 1.000% 11/1 | $24,756,000 | – | 7,855,000 | +100.0% | 0.57% | – | |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $24,189,000 | +6.6% | 29,750,000 | +4.4% | 0.55% | +8.4% | |
| Buy | SNAP INCnote 5/0 | $24,025,000 | +20.6% | 34,495,000 | +23.2% | 0.55% | +22.7% | |
| Buy | OKTA INCnote 0.375% 6/1 | $23,988,000 | -5.9% | 30,561,000 | +0.2% | 0.55% | -4.2% | |
| Sell | SPOTIFY USA INCnote 3/1 | $23,805,000 | -5.0% | 30,000,000 | -4.8% | 0.54% | -3.4% | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $23,435,000 | +5.0% | 19,000,000 | +18.8% | 0.54% | +7.0% | |
| Buy | Q2 HLDGS INCnote 0.125%11/1 | $22,297,000 | +9.9% | 27,558,000 | +9.0% | 0.51% | +11.8% | |
| New | INFINERA CORPdebt 3.750% 8/0 | $22,088,000 | – | 22,000,000 | +100.0% | 0.51% | – | |
| Sell | SPLUNK INCnote 0.500% 9/1 | $21,954,000 | -21.4% | 23,000,000 | -20.7% | 0.50% | -20.0% | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $21,634,000 | +1.0% | 12,559,000 | -10.3% | 0.50% | +2.9% | |
| NEOGENOMICS INCnote 1.250% 5/0 | $21,663,000 | +2.4% | 25,003,000 | 0.0% | 0.50% | +4.2% | ||
| Buy | WIX COM LTDnote 8/1 | $21,452,000 | +10.3% | 25,500,000 | +6.2% | 0.49% | +12.3% | |
| MODEL N INCnote 2.625% 6/0 | $21,347,000 | +17.3% | 17,440,000 | 0.0% | 0.49% | +19.3% | ||
| EVOLENT HEALTH INCnote 1.500%10/1 | $20,557,000 | +10.8% | 16,323,000 | 0.0% | 0.47% | +12.7% | ||
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $20,075,000 | – | 12,500,000 | +100.0% | 0.46% | – | |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $19,739,000 | -26.4% | 30,000,000 | -21.1% | 0.45% | -25.2% | |
| Buy | NOVA LTDnote 10/1 | $18,796,000 | +80.9% | 15,000,000 | +87.5% | 0.43% | +84.2% | |
| New | LIBERTY BROADBAND CORPnote 2.750% 9/1 | $18,250,000 | – | 19,010,000 | +100.0% | 0.42% | – | |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $17,877,000 | -23.9% | 18,479,000 | -21.4% | 0.41% | -22.5% | |
| Buy | FIVERR INTL LTDnote 11/0 | $17,571,000 | +27.0% | 22,415,000 | +24.2% | 0.40% | +29.2% | |
| Buy | PROS HOLDINGS INCnote 1.000% 5/1 | $17,559,000 | +18.0% | 18,905,000 | +15.2% | 0.40% | +20.0% | |
| KSI | KADEM SUSTAINABLE IMPACT COR | $16,989,000 | +0.7% | 1,730,000 | 0.0% | 0.39% | +2.4% | |
| VEECO INSTRS INC DELnote 3.750% 6/0 | $16,895,000 | -4.3% | 11,000,000 | 0.0% | 0.39% | -2.8% | ||
| New | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $16,603,000 | – | 22,520,000 | +100.0% | 0.38% | – | |
| Buy | GRANITE CONSTR INCnote 2.750%11/0 | $15,558,000 | +40.8% | 15,000,000 | +50.0% | 0.36% | +43.4% | |
| Sell | IONIS PHARMACEUTICALS INCnote 4/0 | $15,433,000 | -69.4% | 15,500,000 | -71.8% | 0.35% | -68.9% | |
| NUTANIX INCnote 1/1 | $15,208,000 | +0.6% | 15,391,000 | 0.0% | 0.35% | +2.4% | ||
| WORLDWIDE WEBB ACQUISITION C | $15,000,000 | +1.6% | 1,500,000 | 0.0% | 0.34% | +3.6% | ||
| BYNORDIC ACQUISITION CORP | $14,924,000 | +1.4% | 1,485,000 | 0.0% | 0.34% | +3.3% | ||
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $14,861,000 | +83.2% | 20,000,000 | +84.2% | 0.34% | +86.3% | |
| BANNER ACQUISITION CORP | $14,716,000 | +0.5% | 1,485,000 | 0.0% | 0.34% | +2.1% | ||
| ARTEMIS STRATEGIC INVT CORP | $14,676,000 | +0.1% | 1,475,000 | 0.0% | 0.34% | +1.8% | ||
| Sell | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $13,848,000 | -52.6% | 10,000,000 | -48.2% | 0.32% | -51.8% | |
| UNDER ARMOUR INCnote 1.500% 6/0 | $13,740,000 | -8.1% | 14,000,000 | 0.0% | 0.32% | -6.5% | ||
| REVELSTONE CAPITAL ACQSTN CO | $13,365,000 | +1.1% | 1,350,000 | 0.0% | 0.31% | +2.7% | ||
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $13,218,000 | +8.0% | 20,000,000 | +14.3% | 0.30% | +10.2% | |
| Sell | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $12,920,000 | -23.3% | 14,000,000 | -26.3% | 0.30% | -21.9% | |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $12,913,000 | +9.0% | 15,285,000 | +9.2% | 0.30% | +10.9% | |
| LENDINGTREE INCnote 0.500% 7/1 | $12,652,000 | +5.4% | 17,500,000 | 0.0% | 0.29% | +7.4% | ||
| Sell | LYFT INCnote 1.500% 5/1 | $12,469,000 | -2.9% | 14,500,000 | -3.3% | 0.29% | -1.0% | |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $12,434,000 | -18.3% | 12,334,000 | -14.4% | 0.28% | -16.9% | |
| Sell | AIRBNB INCnote 3/1 | $12,453,000 | -62.4% | 15,000,000 | -62.5% | 0.28% | -61.8% | |
| PROJECT ENERGY REIMAGINED ACclass a ord | $12,177,000 | +1.0% | 1,237,500 | 0.0% | 0.28% | +3.0% | ||
| Buy | SNAP INCnote 0.750% 8/0 | $12,113,000 | -3.7% | 14,000,000 | +7.7% | 0.28% | -1.8% | |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $12,046,000 | -57.2% | 10,537,000 | -60.2% | 0.28% | -56.4% | |
| Buy | LIVEPERSON INCnote 12/1 | $11,978,000 | +49.7% | 17,516,000 | +59.2% | 0.27% | +52.2% | |
| ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $11,591,000 | +4.2% | 20,000,000 | 0.0% | 0.27% | +6.4% | ||
| New | MONGODB INCnote 0.250% 1/1 | $11,112,000 | – | 9,500,000 | +100.0% | 0.26% | – | |
| VARONIS SYS INCnote 1.250% 8/1 | $11,113,000 | -6.6% | 10,000,000 | 0.0% | 0.26% | -4.9% | ||
| ZENDESK INCnote 0.625% 6/1 | $10,810,000 | +1.6% | 10,965,000 | 0.0% | 0.25% | +3.3% | ||
| New | JPMORGAN CHASE FINANCIALnote 0.250% 5/0 | $10,241,000 | – | 10,000,000 | +100.0% | 0.24% | – | |
| M3 BRIGADE ACQUISITION III | $10,080,000 | +1.1% | 1,000,000 | 0.0% | 0.23% | +3.1% | ||
| WIX COM LTDnote 7/0 | $9,885,000 | +1.5% | 10,207,000 | 0.0% | 0.23% | +3.7% | ||
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $9,877,000 | – | 17,500,000 | +100.0% | 0.23% | – | |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $9,877,000 | +6.8% | 10,400,000 | +9.2% | 0.23% | +8.7% | |
| Sell | SEA LTDnote 0.250% 9/1 | $9,812,000 | -41.9% | 14,000,000 | -39.1% | 0.22% | -40.8% | |
| FUTURE HEALTH ESG CORP | $9,809,000 | +1.2% | 979,900 | 0.0% | 0.22% | +3.2% | ||
| I3 VERTICALS LLCnote 1.000% 2/1 | $9,531,000 | -7.6% | 11,000,000 | 0.0% | 0.22% | -6.0% | ||
| PANDORA MEDIA INCnote 1.750%12/0 | $9,517,000 | -3.3% | 9,000,000 | 0.0% | 0.22% | -1.8% | ||
| BLACKLINE INCnote 3/1 | $9,392,000 | +2.0% | 11,500,000 | 0.0% | 0.22% | +3.9% | ||
| PEGASUS DIGITAL MOBILITY ACQ | $9,278,000 | +0.9% | 925,000 | 0.0% | 0.21% | +2.9% | ||
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $9,281,000 | +7.0% | 7,000,000 | -6.7% | 0.21% | +9.2% | |
| MANNKIND CORPnote 2.500% 3/0 | $8,935,000 | -10.8% | 10,000,000 | 0.0% | 0.20% | -9.3% | ||
| New | INSULET CORPnote 0.375% 9/0 | $8,878,000 | – | 7,500,000 | +100.0% | 0.20% | – | |
| New | AFFRIM HOLDINGS INCnote 11/1 | $8,592,000 | – | 14,000,000 | +100.0% | 0.20% | – | |
| Buy | WORKIVA INCnote 1.125% 8/1 | $8,540,000 | +212.9% | 7,250,000 | +190.0% | 0.20% | +221.3% | |
| VERINT SYSTEMS INCnote 0.250% 4/1 | $8,374,000 | -8.8% | 10,000,000 | 0.0% | 0.19% | -7.2% | ||
| New | INFINERA CORPnote 2.500% 3/0 | $8,312,000 | – | 9,000,000 | +100.0% | 0.19% | – | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $8,196,000 | +1449.3% | 9,247,000 | +1554.2% | 0.19% | +1466.7% | |
| New | QIAGEN NVnote 0.500% 9/1 | $7,917,000 | – | 7,400,000 | +100.0% | 0.18% | – | |
| CRYOPORT INCnote 0.750% 12/0 | $7,858,000 | -4.1% | 10,500,000 | 0.0% | 0.18% | -2.2% | ||
| New | GEO CORRECTIONS HLDGSnote 6.500% 2/1 | $7,546,000 | – | 7,000,000 | +100.0% | 0.17% | – | |
| New | LIVEPERSON INCnote 0.750% 3/0 | $7,390,000 | – | 8,000,000 | +100.0% | 0.17% | – | |
| SCHULTZE SPL PURP ACQ CORP I | $7,380,000 | +1.0% | 742,500 | 0.0% | 0.17% | +3.0% | ||
| Buy | DROPBOX INCnote 3/0 | $6,999,000 | +54.3% | 8,000,000 | +60.0% | 0.16% | +56.9% | |
| INVACARE CORPnote 4.250% 3/1 | $6,988,000 | -10.0% | 15,000,000 | 0.0% | 0.16% | -8.6% | ||
| FPAC | FAR PEAK ACQUISITION CORP | $6,897,000 | +0.7% | 697,400 | 0.0% | 0.16% | +2.6% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $6,909,000 | +0.5% | 700,000 | 0.0% | 0.16% | +1.9% | |
| PACX | PIONEER MERGER CORP | $6,855,000 | +1.1% | 688,213 | 0.0% | 0.16% | +2.6% | |
| New | ETSY INCnote 0.125%10/0 | $6,701,000 | – | 5,000,000 | +100.0% | 0.15% | – | |
| Sell | NCL CORPORATION LTDnote 1.125% 2/1 | $6,394,000 | -51.6% | 10,000,000 | -50.0% | 0.15% | -50.7% | |
| SOAR TECHNOLOGY ACQUISN CORP | $6,180,000 | +1.3% | 600,000 | 0.0% | 0.14% | +3.6% | ||
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $6,144,000 | +7.4% | 7,000,000 | +16.7% | 0.14% | +9.3% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $5,973,000 | +1.0% | 600,261 | 0.0% | 0.14% | +3.0% | |
| CONX | CONX CORP | $5,997,000 | +1.1% | 600,000 | 0.0% | 0.14% | +2.2% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $5,947,000 | +1.2% | 599,464 | 0.0% | 0.14% | +3.0% | |
| New | STRIDE INCnote 1.125% 9/0 | $5,609,000 | – | 5,500,000 | +100.0% | 0.13% | – | |
| GUESS INCnote 2.000% 4/1 | $5,548,000 | -3.5% | 5,840,000 | 0.0% | 0.13% | -1.6% | ||
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $5,484,000 | +0.7% | 553,345 | 0.0% | 0.13% | +2.4% | |
| JCIC | JACK CREEK INVESTMENT CORP | $5,470,000 | +1.2% | 549,708 | 0.0% | 0.12% | +2.5% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $5,396,000 | +0.6% | 550,000 | 0.0% | 0.12% | +2.5% | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $5,402,000 | -0.2% | 5,000,000 | 0.0% | 0.12% | +1.6% | ||
| ESGEN ACQUISITION CORP | $5,065,000 | +0.9% | 500,000 | 0.0% | 0.12% | +2.7% | ||
| New | VROOM INCnote 0.750% 7/0 | $5,066,000 | – | 16,000,000 | +100.0% | 0.12% | – | |
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $5,055,000 | +1.3% | 500,000 | 0.0% | 0.12% | +3.6% | ||
| ICONIC SPORTS ACQUISITION CO | $5,070,000 | +1.4% | 500,000 | 0.0% | 0.12% | +2.7% | ||
| MERCATO PARTNERS ACQUISITION | $5,025,000 | +0.9% | 500,000 | 0.0% | 0.12% | +2.7% | ||
| FTAC ZEUS ACQUISITION COR | $5,025,000 | +1.6% | 500,000 | 0.0% | 0.12% | +3.6% | ||
| BOAS | BOA ACQUISITION CORP | $4,970,000 | +1.5% | 500,000 | 0.0% | 0.11% | +3.6% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $4,973,000 | +1.1% | 500,000 | 0.0% | 0.11% | +2.7% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $4,980,000 | +1.1% | 500,000 | 0.0% | 0.11% | +2.7% | |
| SCOA | SCION TECH GROWTH I | $4,990,000 | +0.9% | 500,000 | 0.0% | 0.11% | +2.7% | |
| GSQD | G SQUARED ASCEND I INC | $4,963,000 | +1.2% | 500,000 | 0.0% | 0.11% | +3.6% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $4,922,000 | +0.4% | 499,735 | 0.0% | 0.11% | +2.7% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $4,925,000 | +0.4% | 500,000 | 0.0% | 0.11% | +2.7% | |
| EAC | EDIFY ACQUISITION CORPcl a | $4,945,000 | +0.9% | 500,000 | 0.0% | 0.11% | +2.7% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $4,935,000 | +0.6% | 500,000 | 0.0% | 0.11% | +2.7% | |
| SCLE | BROADSCALE ACQUISITION CORP | $4,925,000 | +0.3% | 500,000 | 0.0% | 0.11% | +1.8% | |
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $4,876,000 | -17.9% | 7,500,000 | -21.1% | 0.11% | -16.4% | |
| AVAN | AVANTI ACQUISITION CORP | $4,845,000 | +1.1% | 483,524 | 0.0% | 0.11% | +2.8% | |
| AMCI ACQUISITION CORP II | $4,608,000 | +0.2% | 470,683 | 0.0% | 0.11% | +1.9% | ||
| RIGEL RESOURCE ACQ CORP | $4,541,000 | +1.5% | 450,000 | 0.0% | 0.10% | +3.0% | ||
| CAPITALWORKS EMNG MKTS ACQST | $4,550,000 | +0.2% | 450,000 | 0.0% | 0.10% | +2.0% | ||
| LGV | LONGVIEW ACQUISITION CORP II | $4,419,000 | +0.5% | 450,000 | 0.0% | 0.10% | +2.0% | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $4,287,000 | – | 3,000,000 | +100.0% | 0.10% | – | |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $4,254,000 | -80.5% | 5,000,000 | -80.8% | 0.10% | -80.2% | |
| BEYOND MEAT INCnote 3/1 | $4,235,000 | -14.1% | 13,000,000 | 0.0% | 0.10% | -12.6% | ||
| HCIC | HENNESSY CAPITAL INVS CORP V | $4,150,000 | +0.5% | 420,490 | 0.0% | 0.10% | +2.2% | |
| INNOVATIVE INTL ACQUSITIN COclass a ord | $4,056,000 | +1.2% | 400,000 | 0.0% | 0.09% | +3.3% | ||
| BLOCKCHAIN MOON ACQUISITN CO | $3,996,000 | +1.0% | 400,000 | 0.0% | 0.09% | +3.4% | ||
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $4,003,000 | -0.1% | 401,105 | 0.0% | 0.09% | +2.2% | |
| PROOF ACQUISITION CORP I | $4,004,000 | +1.2% | 400,000 | 0.0% | 0.09% | +3.4% | ||
| ATLANTIC COASTAL AQSTN CORP | $4,008,000 | +0.4% | 400,000 | 0.0% | 0.09% | +2.2% | ||
| AVALON ACQUISITION INC | $4,020,000 | +0.6% | 400,000 | 0.0% | 0.09% | +2.2% | ||
| SPINDLETOP HEALTH ACQUISITIO | $4,028,000 | +0.7% | 400,000 | 0.0% | 0.09% | +2.2% | ||
| ASAX | ASTREA ACQUISITION CORP | $3,957,000 | +0.6% | 402,145 | 0.0% | 0.09% | +2.2% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $3,964,000 | +1.0% | 400,007 | 0.0% | 0.09% | +3.4% | |
| AAC | ARES ACQUISITION CORPORATION | $3,972,000 | +1.0% | 400,000 | 0.0% | 0.09% | +2.2% | |
| HIII | HUDSON EXECUTIVE INVES III | $3,938,000 | +0.4% | 400,000 | 0.0% | 0.09% | +2.3% | |
| FSNB | FUSION ACQUISITION CORP II | $3,936,000 | +0.3% | 400,000 | 0.0% | 0.09% | +2.3% | |
| VELO | VELOCITY ACQUISITION CORP | $3,932,000 | +0.6% | 400,000 | 0.0% | 0.09% | +2.3% | |
| GROUPON INCnote 1.125% 3/1 | $3,846,000 | -0.1% | 6,000,000 | 0.0% | 0.09% | +1.1% | ||
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $3,760,000 | – | 4,000,000 | +100.0% | 0.09% | – | |
| New | FASTLY INCnote 3/1 | $3,653,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| PHIC | POPULATION HEALTH INVS CO IN | $3,524,000 | +1.0% | 353,100 | 0.0% | 0.08% | +2.5% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $3,521,000 | +1.2% | 354,534 | 0.0% | 0.08% | +3.8% | |
| FORBION EUROPEAN ACQUSTN COR | $3,535,000 | +1.0% | 350,000 | 0.0% | 0.08% | +2.5% | ||
| CPTK | CROWN PROPTECH ACQUISITIONS | $3,486,000 | +0.7% | 351,440 | 0.0% | 0.08% | +2.6% | |
| FINM | MARLIN TECHNOLOGY CORP | $3,483,000 | +0.8% | 350,000 | 0.0% | 0.08% | +2.6% | |
| DMY TECHNOLOGY GROUP INC VI | $3,486,000 | +1.8% | 350,000 | 0.0% | 0.08% | +3.9% | ||
| NAAC | NORTH ATLANTIC ACQUISITN COR | $3,479,000 | +1.0% | 350,000 | 0.0% | 0.08% | +2.6% | |
| JACKSON ACQUISITION CO | $3,486,000 | +1.2% | 350,000 | 0.0% | 0.08% | +2.6% | ||
| GNAC | GROUP NINE ACQUISITION CORP | $3,469,000 | +0.7% | 350,400 | 0.0% | 0.08% | +1.3% | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $3,282,000 | – | 3,500,000 | +100.0% | 0.08% | – | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $3,237,000 | +0.7% | 323,731 | 0.0% | 0.07% | +2.8% | |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $3,232,000 | -41.6% | 4,054,000 | -38.1% | 0.07% | -40.8% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $3,116,000 | +1.3% | 313,617 | 0.0% | 0.07% | +2.9% | |
| PERCEPTION CAPITAL CORP IIclass a ord | $3,048,000 | +1.1% | 300,000 | 0.0% | 0.07% | +2.9% | ||
| NEWCOURT ACQUISITION CORP | $3,042,000 | +1.1% | 300,000 | 0.0% | 0.07% | +2.9% | ||
| PYROPHYTE ACQUISITION CORP | $3,046,000 | +1.5% | 300,000 | 0.0% | 0.07% | +2.9% | ||
| CANNA GLOBAL ACQUISITION COR | $3,033,000 | +0.7% | 300,000 | 0.0% | 0.07% | +2.9% | ||
| NABORS ENERGY TRANSITION COR | $3,015,000 | +0.5% | 300,000 | 0.0% | 0.07% | +1.5% | ||
| LAMF GLOBAL VENTURES CORP Iclass a ord | $3,027,000 | +1.3% | 300,000 | 0.0% | 0.07% | +3.0% | ||
| EVEREST CONSOLIDATOR ACQ COR | $3,015,000 | +0.7% | 300,000 | 0.0% | 0.07% | +3.0% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO | $3,027,000 | +1.3% | 300,000 | 0.0% | 0.07% | +3.0% | ||
| EXCELFIN ACQUISITION CORP | $3,006,000 | +0.7% | 300,000 | 0.0% | 0.07% | +3.0% | ||
| SOUTHPORT ACQUISITION CORP | $3,015,000 | +1.3% | 300,000 | 0.0% | 0.07% | +3.0% | ||
| TMKR | TASTEMAKER ACQUISITION CORP | $2,991,000 | +0.5% | 300,000 | 0.0% | 0.07% | +3.0% | |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $3,024,000 | +1.6% | 300,000 | 0.0% | 0.07% | +3.0% | ||
| APEIRON CAPITAL INVEST CORP | $3,006,000 | +0.4% | 300,000 | 0.0% | 0.07% | +3.0% | ||
| RMGC | RMG ACQUISITION CORP III | $2,982,000 | +1.1% | 300,000 | 0.0% | 0.07% | +3.0% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,955,000 | +0.2% | 300,000 | 0.0% | 0.07% | +3.0% | |
| LHC | LEO HLDGS CORP II | $2,988,000 | +1.0% | 300,000 | 0.0% | 0.07% | +1.5% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $2,955,000 | +0.2% | 300,000 | 0.0% | 0.07% | +3.0% | |
| CCV | CHURCHILL CAPITAL CORP V | $2,970,000 | +0.7% | 300,000 | 0.0% | 0.07% | +3.0% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $2,960,000 | +0.5% | 299,900 | 0.0% | 0.07% | +3.0% | |
| PICC | PIVOTAL INVESTMENT CORP III | $2,957,000 | +0.5% | 300,000 | 0.0% | 0.07% | +3.0% | |
| GSEV | GORES HOLDINGS VII INC | $2,958,000 | +0.7% | 300,000 | 0.0% | 0.07% | +3.0% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $2,954,000 | +1.2% | 296,594 | 0.0% | 0.07% | +3.0% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $2,976,000 | +1.1% | 300,000 | 0.0% | 0.07% | +3.0% | |
| CVII | CHURCHILL CAPITAL CORP VII | $2,949,000 | +0.6% | 300,000 | 0.0% | 0.07% | +3.0% | |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $2,962,000 | – | 2,500,000 | +100.0% | 0.07% | – | |
| CFIV | CF ACQUISITION CORP IV | $2,985,000 | +1.1% | 300,000 | 0.0% | 0.07% | +3.0% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $2,955,000 | +0.6% | 300,000 | 0.0% | 0.07% | +3.0% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $2,985,000 | +1.0% | 300,000 | 0.0% | 0.07% | +1.5% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $2,955,000 | +0.4% | 300,000 | 0.0% | 0.07% | +3.0% | |
| BLUA | BLUERIVER ACQUISITION CORP | $2,970,000 | +0.7% | 300,000 | 0.0% | 0.07% | +3.0% | |
| GIIX | GORES HLDGS VIII INCcl a | $2,961,000 | +0.2% | 300,000 | 0.0% | 0.07% | +1.5% | |
| PCGU | PG&E CORPunit 08/16/2023 | $2,878,000 | +19.9% | 25,000 | 0.0% | 0.07% | +22.2% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $2,755,000 | +1.2% | 277,700 | 0.0% | 0.06% | +3.3% | |
| CACTUS ACQUISITION CORP 1 LTclass a ord | $2,764,000 | +0.9% | 275,000 | 0.0% | 0.06% | +1.6% | ||
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $2,719,000 | +0.5% | 277,399 | 0.0% | 0.06% | +1.6% | |
| New | CERENCE INCnote 3.000% 6/0 | $2,653,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $2,638,000 | +0.3% | 267,513 | 0.0% | 0.06% | +1.7% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $2,564,000 | +0.5% | 260,342 | 0.0% | 0.06% | +3.5% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $2,530,000 | +1.4% | 254,831 | 0.0% | 0.06% | +3.6% | |
| 10X CAPITAL VENTURE ACQ III | $2,525,000 | +1.0% | 250,000 | 0.0% | 0.06% | +3.6% | ||
| ARBOR RAPHA CAP BIOHLDS CORP | $2,530,000 | +0.8% | 250,000 | 0.0% | 0.06% | +1.8% | ||
| GAMES & ESPORTS EXPRNC ACQ C | $2,538,000 | +1.2% | 250,000 | 0.0% | 0.06% | +3.6% | ||
| INTELLIGENT MEDI ACQSITN COR | $2,518,000 | +0.5% | 250,000 | 0.0% | 0.06% | +3.6% | ||
| SCULPTOR ACQUISITION CORP I | $2,520,000 | +1.6% | 250,000 | 0.0% | 0.06% | +3.6% | ||
| SEMPER PARATUS ACQUISITION Cclass a ord | $2,536,000 | +1.3% | 250,000 | 0.0% | 0.06% | +3.6% | ||
| BIOPLUS ACQUISITION CORP | $2,512,000 | +1.1% | 250,000 | 0.0% | 0.06% | +3.6% | ||
| ASZ | AUSTERLITZ ACQUISITION CORP | $2,546,000 | +0.6% | 259,488 | 0.0% | 0.06% | +1.8% | |
| CLAS | CLASS ACCELERATION CORP | $2,532,000 | +0.6% | 256,325 | 0.0% | 0.06% | +1.8% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $2,485,000 | +1.1% | 250,000 | 0.0% | 0.06% | +3.6% | |
| JUNIPER II CORP | $2,498,000 | +0.6% | 250,000 | 0.0% | 0.06% | +1.8% | ||
| KAIR | KAIROS ACQUISITION CORP | $2,485,000 | +1.2% | 249,700 | 0.0% | 0.06% | +3.6% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,478,000 | +0.9% | 250,000 | 0.0% | 0.06% | +3.6% | |
| MOTIVE CAPITAL CORP IIcl a ord | $2,498,000 | +1.0% | 250,000 | 0.0% | 0.06% | +1.8% | ||
| MON | MONUMENT CIRCLE ACQUISITN CO | $2,468,000 | +0.5% | 250,000 | 0.0% | 0.06% | +3.6% | |
| PAPAYA GRWT OPPORTUNITY CORP | $2,508,000 | +0.4% | 250,000 | 0.0% | 0.06% | +1.8% | ||
| SLAM | SLAM CORP | $2,478,000 | +0.7% | 250,000 | 0.0% | 0.06% | +3.6% | |
| PDOT | PERIDOT ACQUISITION CORP II | $2,479,000 | +1.1% | 250,000 | 0.0% | 0.06% | +3.6% | |
| FOCUS IMPACT ACQUISITION COR | $2,505,000 | +0.9% | 250,000 | 0.0% | 0.06% | +1.8% | ||
| CONCORD ACQUISITION CORP III | $2,508,000 | +0.9% | 250,000 | 0.0% | 0.06% | +1.8% | ||
| GLBL | CARTESIAN GROWTH CORP | $2,478,000 | +0.8% | 250,000 | 0.0% | 0.06% | +3.6% | |
| LAVA MEDTECH ACQUISITION COR | $2,508,000 | +0.7% | 250,000 | 0.0% | 0.06% | +1.8% | ||
| FRW | PWP FORWARD ACQUISITION CORP | $2,455,000 | +0.6% | 250,000 | 0.0% | 0.06% | +1.8% | |
| ELLIOTT OPPORTUNITY II CORP | $2,460,000 | +1.2% | 250,000 | 0.0% | 0.06% | +1.8% | ||
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,402,000 | – | 12,000 | +100.0% | 0.06% | – |
| TALON 1 ACQUISITION CORPclass a ord | $2,293,000 | +1.3% | 225,000 | 0.0% | 0.05% | +3.9% | ||
| NVSA | NEW VISTA ACQUISITION CORP | $2,265,000 | +1.2% | 228,048 | 0.0% | 0.05% | +4.0% | |
| SHOULDERUP TECHNOLOGY ACQUIS | $2,257,000 | +1.1% | 225,000 | 0.0% | 0.05% | +4.0% | ||
| Sell | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $2,266,000 | -11.9% | 2,500,000 | -13.0% | 0.05% | -10.3% | |
| KENSINGTON CAPITAL ACQUISITI | $2,242,000 | +0.8% | 225,000 | 0.0% | 0.05% | +2.0% | ||
| COLI | COLICITY INC | $2,196,000 | +0.2% | 223,381 | 0.0% | 0.05% | +2.0% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $2,191,000 | +0.5% | 223,100 | 0.0% | 0.05% | +2.0% | |
| HUGS | USHG ACQUISITION CORP | $2,170,000 | +0.5% | 220,300 | 0.0% | 0.05% | +2.0% | |
| TLGA | TLG ACQUISITION ONE CORP | $2,137,000 | +0.6% | 216,700 | 0.0% | 0.05% | +2.1% | |
| MDH | MDH ACQUISITION CORP | $2,148,000 | +0.2% | 218,096 | 0.0% | 0.05% | +2.1% | |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $2,113,000 | -8.1% | 2,500,000 | 0.0% | 0.05% | -7.7% | ||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $2,041,000 | +0.9% | 205,527 | 0.0% | 0.05% | +2.2% | |
| HEALTHCARE AI ACQUISITION CO | $2,017,000 | +1.7% | 200,000 | 0.0% | 0.05% | +2.2% | ||
| ASCENDANT DIGITAL ACQ CORP I | $2,028,000 | +1.3% | 200,000 | 0.0% | 0.05% | +2.2% | ||
| BULLPEN PARLAY ACQUISITION C | $2,016,000 | +1.7% | 200,000 | 0.0% | 0.05% | +2.2% | ||
| COOL | CORNER GROWTH ACQUISITION CO | $1,993,000 | +1.1% | 200,000 | 0.0% | 0.05% | +4.5% | |
| CRESCERA CAP ACQUISITION COR | $2,004,000 | +0.9% | 200,000 | 0.0% | 0.05% | +2.2% | ||
| ANDRETTI ACQUISITION CORP | $2,012,000 | +0.8% | 200,000 | 0.0% | 0.05% | +2.2% | ||
| CSTA | CONSTELLATION ACQUISITN CORP | $1,986,000 | +1.0% | 200,000 | 0.0% | 0.05% | +4.5% | |
| ACHARI VENTURES HLDGS CORP I | $2,004,000 | +0.3% | 200,000 | 0.0% | 0.05% | +2.2% | ||
| HCII | HUDSON EXECUTIVE INVS CORP I | $1,988,000 | +0.5% | 201,645 | 0.0% | 0.05% | +2.2% | |
| IIII | INSU ACQUISITION CORP III | $1,990,000 | +1.0% | 200,000 | 0.0% | 0.05% | +4.5% | |
| INFINT ACQUISITION CORP | $2,028,000 | +1.1% | 200,000 | 0.0% | 0.05% | +2.2% | ||
| PNTM | PONTEM CORPORATION | $1,988,000 | +0.9% | 200,000 | 0.0% | 0.05% | +4.5% | |
| LF CAPITAL ACQUISITION CORP | $2,012,000 | +0.7% | 200,000 | 0.0% | 0.05% | +2.2% | ||
| RCF ACQUISITION CORP | $2,018,000 | +1.3% | 200,000 | 0.0% | 0.05% | +2.2% | ||
| ATHENA CONSUMER ACQ CORPcl a | $2,012,000 | +0.4% | 200,000 | 0.0% | 0.05% | +2.2% | ||
| 7 ACQUISITION CORPORATION | $2,022,000 | +1.6% | 200,000 | 0.0% | 0.05% | +2.2% | ||
| TKB CRITICAL TECHNOLOGIES 1class a ord | $2,027,000 | +1.1% | 200,000 | 0.0% | 0.05% | +2.2% | ||
| BEARD ENERGY TRANSITION ACQ | $2,003,000 | +0.8% | 200,000 | 0.0% | 0.05% | +2.2% | ||
| SIZZLE ACQUISITION CORP | $2,013,000 | +0.8% | 200,000 | 0.0% | 0.05% | +2.2% | ||
| SPTK | SPORTSTEK ACQUISITION CORP | $1,969,000 | +0.7% | 200,000 | 0.0% | 0.04% | +2.3% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,974,000 | +0.4% | 200,000 | 0.0% | 0.04% | +2.3% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $1,976,000 | +0.6% | 200,000 | 0.0% | 0.04% | +2.3% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $1,968,000 | +0.4% | 200,000 | 0.0% | 0.04% | +2.3% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $1,966,000 | 0.0% | 200,000 | 0.0% | 0.04% | +2.3% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $1,968,000 | +0.7% | 200,000 | 0.0% | 0.04% | +2.3% | |
| FMIV | FORUM MERGER IV CORP | $1,962,000 | +0.4% | 200,000 | 0.0% | 0.04% | +2.3% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $1,974,000 | +0.4% | 200,000 | 0.0% | 0.04% | +2.3% | |
| ACII | ATLAS CREST INVESTMENT CORP | $1,970,000 | +0.4% | 200,000 | 0.0% | 0.04% | +2.3% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,947,000 | +0.2% | 198,700 | 0.0% | 0.04% | +2.3% | |
| PATRICK INDS INCdbcv 1.000% 2/0 | $1,981,000 | -0.5% | 2,010,000 | 0.0% | 0.04% | 0.0% | ||
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,984,000 | +1.0% | 200,000 | 0.0% | 0.04% | +2.3% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $1,966,000 | +0.4% | 200,000 | 0.0% | 0.04% | +2.3% | |
| BLEUACACIA LTD | $1,972,000 | +1.2% | 200,000 | 0.0% | 0.04% | +2.3% | ||
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $1,974,000 | +0.6% | 200,000 | 0.0% | 0.04% | +2.3% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $1,962,000 | +0.6% | 200,000 | 0.0% | 0.04% | +2.3% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $1,964,000 | +0.4% | 200,000 | 0.0% | 0.04% | +2.3% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,984,000 | +1.1% | 200,000 | 0.0% | 0.04% | +2.3% | |
| ROSS | ROSS ACQUISITION CORP II | $1,982,000 | +0.9% | 200,000 | 0.0% | 0.04% | +2.3% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $1,964,000 | +0.5% | 200,000 | 0.0% | 0.04% | +2.3% | |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $1,905,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| New | UPWORK INCnote 0.250% 8/1 | $1,848,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $1,790,000 | +1.1% | 175,000 | 0.0% | 0.04% | +2.5% | ||
| BLACK SPADE ACQUISITION CO | $1,772,000 | +1.0% | 181,034 | 0.0% | 0.04% | +5.1% | ||
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,726,000 | +0.3% | 175,000 | 0.0% | 0.04% | +2.6% | |
| INVACARE CORPnote 5.000%11/1 | $1,689,000 | -0.7% | 2,075,000 | 0.0% | 0.04% | +2.6% | ||
| ZWRK | Z-WORK ACQUISITION CORP | $1,643,000 | +0.2% | 166,592 | 0.0% | 0.04% | +2.7% | |
| VYGG | VY GLOBAL GROWTH | $1,625,000 | +1.4% | 162,000 | 0.0% | 0.04% | +2.8% | |
| APX ACQUISITION CORP I | $1,518,000 | +1.1% | 150,000 | 0.0% | 0.04% | +2.9% | ||
| LIBERTY RES ACQUISITION CORP | $1,514,000 | +1.2% | 150,000 | 0.0% | 0.04% | +2.9% | ||
| EVE MOBILITY ACQUISITION COR | $1,514,000 | +1.8% | 150,000 | 0.0% | 0.04% | +6.1% | ||
| BATTERY FUTURE ACQUISITION C | $1,513,000 | +1.5% | 150,000 | 0.0% | 0.04% | +2.9% | ||
| ABGI | ABG ACQUISITION CORP I | $1,514,000 | +1.3% | 152,469 | 0.0% | 0.04% | +2.9% | |
| HUNT COMPANIES ACQUISITIO | $1,523,000 | +1.0% | 150,000 | 0.0% | 0.04% | +2.9% | ||
| SCOB | SCION TECH GROWTH II | $1,491,000 | +1.4% | 150,000 | 0.0% | 0.03% | +3.0% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $1,479,000 | +1.1% | 149,399 | 0.0% | 0.03% | +3.0% | |
| UTA ACQUISITION CORPORATION | $1,503,000 | +1.0% | 150,000 | 0.0% | 0.03% | 0.0% | ||
| PCPC | PERIPHAS CAPITAL PARTNERING | $1,484,000 | +0.9% | 59,998 | 0.0% | 0.03% | +3.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $1,492,000 | +0.5% | 152,540 | 0.0% | 0.03% | +3.0% | |
| CLAA | COLONNADE ACQUISITION CORP I | $1,488,000 | +1.3% | 150,000 | 0.0% | 0.03% | +3.0% | |
| SVFA | SVF INVESTMENT CORP | $1,494,000 | +1.0% | 150,000 | 0.0% | 0.03% | +3.0% | |
| COVA | COVA ACQUISITION CORP | $1,479,000 | +1.2% | 148,692 | 0.0% | 0.03% | +3.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,469,000 | +0.6% | 150,000 | 0.0% | 0.03% | +3.0% | |
| HEARTLAND MEDIA ACQUISITION | $1,494,000 | +0.1% | 150,000 | 0.0% | 0.03% | 0.0% | ||
| TORTOISEECOFIN ACQUISITION C | $1,473,000 | +1.7% | 150,000 | 0.0% | 0.03% | +3.0% | ||
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $1,488,000 | +1.2% | 150,000 | 0.0% | 0.03% | +3.0% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,473,000 | +0.2% | 150,000 | 0.0% | 0.03% | +3.0% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $1,426,000 | +0.2% | 143,758 | 0.0% | 0.03% | +3.1% | |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $1,381,000 | +1.2% | 138,063 | 0.0% | 0.03% | +3.2% | |
| ALCC | ALTC ACQUISITION CORP | $1,376,000 | +1.1% | 140,992 | 0.0% | 0.03% | +3.2% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,309,000 | +1.0% | 131,941 | 0.0% | 0.03% | +3.4% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $1,245,000 | +5.3% | 185,838 | 0.0% | 0.03% | +7.4% | |
| TARGET GLOBAL ACQUISI I CORP | $1,253,000 | +1.1% | 125,000 | 0.0% | 0.03% | +3.6% | ||
| VMG CONSUMER ACQUISITION COR | $1,253,000 | +0.4% | 125,000 | 0.0% | 0.03% | +3.6% | ||
| INFINITE ACQUISITION CORP | $1,246,000 | +0.9% | 125,000 | 0.0% | 0.03% | +3.6% | ||
| ARYA SCIENCES ACQUISITN CORP | $1,233,000 | +0.9% | 125,700 | 0.0% | 0.03% | 0.0% | ||
| PTIC | PROPTECH INVESTMENT CORP II | $1,204,000 | +0.9% | 120,999 | 0.0% | 0.03% | +3.7% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $1,228,000 | +0.4% | 125,000 | 0.0% | 0.03% | 0.0% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,177,000 | -3.4% | 357,605 | 0.0% | 0.03% | 0.0% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $1,198,000 | -0.1% | 122,386 | 0.0% | 0.03% | 0.0% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $1,082,000 | +1.0% | 108,600 | 0.0% | 0.02% | +4.2% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $1,098,000 | +1.1% | 110,396 | 0.0% | 0.02% | +4.2% | |
| KAII | KISMET ACQUISITION TWO CORP | $1,085,000 | +1.5% | 109,291 | 0.0% | 0.02% | +4.2% | |
| DHCA | DHC ACQUISITION CORP | $1,088,000 | +0.9% | 110,000 | 0.0% | 0.02% | +4.2% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $990,000 | +1.2% | 100,000 | 0.0% | 0.02% | +4.5% | |
| TWOA | TWO | $989,000 | +1.2% | 100,000 | 0.0% | 0.02% | +4.5% | |
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $1,006,000 | +0.8% | 100,000 | 0.0% | 0.02% | +4.5% | ||
| VAQC | VECTOR ACQUISITION CORP II | $991,000 | +1.0% | 100,000 | 0.0% | 0.02% | +4.5% | |
| GOGREEN INVESTMENTS CORP | $1,014,000 | +1.2% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| TWNI | TAILWIND INTERNATNAL ACQ COR | $992,000 | +1.1% | 100,000 | 0.0% | 0.02% | +4.5% | |
| TLGY ACQUISITION CORPORATION | $1,011,000 | +1.3% | 100,000 | 0.0% | 0.02% | +4.5% | ||
| SPKB | SILVER SPIKE ACQUISITN CORP | $991,000 | +1.1% | 100,000 | 0.0% | 0.02% | +4.5% | |
| SWET | ATHLON ACQUISITION CORP | $986,000 | +0.5% | 99,910 | 0.0% | 0.02% | +4.5% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $987,000 | +0.6% | 100,000 | 0.0% | 0.02% | +4.5% | |
| ROSE HILL ACQUISITION CORPclass a ord | $1,015,000 | +1.1% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| RKTA | ROCKET INTERNET GRWT OPRT CO | $991,000 | +1.3% | 100,000 | 0.0% | 0.02% | +4.5% | |
| RICE ACQUISITION CORP II | $985,000 | +0.9% | 100,000 | 0.0% | 0.02% | +4.5% | ||
| NSTC | NORTHERN STAR INVEST CORP II | $985,000 | +0.5% | 100,000 | 0.0% | 0.02% | +4.5% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $982,000 | +0.2% | 100,000 | 0.0% | 0.02% | +4.5% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $996,000 | +1.0% | 100,000 | 0.0% | 0.02% | +4.5% | |
| PLMI | PLUM ACQUISITION CORP I | $991,000 | +1.1% | 100,000 | 0.0% | 0.02% | +4.5% | |
| MACA | MORINGA ACQUISITION CORP | $993,000 | +1.1% | 100,000 | 0.0% | 0.02% | +4.5% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $984,000 | +0.5% | 100,000 | 0.0% | 0.02% | +4.5% | |
| PHOENIX BIOTECH ACQUISITION | $1,009,000 | +0.7% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| CLRM | CLARIM ACQUISITION CORP | $992,000 | +0.4% | 100,600 | 0.0% | 0.02% | +4.5% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $991,000 | +0.7% | 100,000 | 0.0% | 0.02% | +4.5% | |
| ARRW | ARROWROOT ACQUISITION CORP | $982,000 | +0.1% | 100,000 | 0.0% | 0.02% | +4.5% | |
| JAWS JUGGERNAUT ACQUISITN CO | $983,000 | +1.0% | 100,000 | 0.0% | 0.02% | +4.5% | ||
| RCHG | RECHARGE ACQUISITION CORP | $1,012,000 | +1.1% | 100,000 | 0.0% | 0.02% | 0.0% | |
| G SQUARED ASCEND II INC | $992,000 | +1.1% | 100,000 | 0.0% | 0.02% | +4.5% | ||
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $1,009,000 | +1.3% | 100,000 | 0.0% | 0.02% | +4.5% | ||
| INDUSTRIAL TECH ACQSTNS II I | $1,000,000 | +0.6% | 100,000 | 0.0% | 0.02% | +4.5% | ||
| FRON | FRONTIER ACQUISITION CORP | $991,000 | +1.0% | 100,000 | 0.0% | 0.02% | +4.5% | |
| VII | 7GC & CO HOLDINGS INC | $993,000 | +0.9% | 100,000 | 0.0% | 0.02% | +4.5% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $991,000 | +1.2% | 100,000 | 0.0% | 0.02% | +4.5% | |
| ARENA FORTIFY ACQUISITION CO | $1,009,000 | +1.0% | 100,000 | 0.0% | 0.02% | +4.5% | ||
| FACA | FIGURE ACQUISITION CORP I | $985,000 | +0.5% | 100,000 | 0.0% | 0.02% | +4.5% | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $993,000 | +1.5% | 100,000 | 0.0% | 0.02% | +4.5% | |
| CHAIN BRIDGE Iclass a ord | $1,009,000 | -0.3% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| FZT | FAST ACQUISITION CORP IIcl a | $982,000 | +0.6% | 100,000 | 0.0% | 0.02% | +4.5% | |
| CARTICA ACQUISITION CORP | $1,009,000 | +0.7% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| GTPA | GORES TECHNOLOGY PARTNERS IN | $983,000 | +0.5% | 100,000 | 0.0% | 0.02% | +4.5% | |
| TETC | TECH AND ENERGY TRANSITION | $984,000 | +0.7% | 100,000 | 0.0% | 0.02% | +4.5% | |
| FLME | FLAME ACQUISITION CORP | $983,000 | +0.4% | 100,000 | 0.0% | 0.02% | +4.5% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $985,000 | +0.8% | 100,000 | 0.0% | 0.02% | +4.5% | |
| AURC | AURORA ACQUISITION CORP | $989,000 | +1.0% | 100,000 | 0.0% | 0.02% | +4.5% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $995,000 | +1.0% | 100,000 | 0.0% | 0.02% | +4.5% | |
| TRINE II ACQUISITION CORP | $1,003,000 | +0.9% | 100,000 | 0.0% | 0.02% | +4.5% | ||
| POST HOLDINGS PARTNERING COR | $960,000 | -0.1% | 99,097 | 0.0% | 0.02% | 0.0% | ||
| XPAC ACQUISITION CORPclass a ord | $978,000 | +0.2% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| BSKY | BIG SKY GROWTH PARTNERS INC | $978,000 | +0.4% | 100,000 | 0.0% | 0.02% | 0.0% | |
| THUNDER BRDG CAP PRTNRS IV I | $973,000 | -0.4% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| AAQC | ACCELERATE ACQUISITION CORP | $981,000 | +0.5% | 100,000 | 0.0% | 0.02% | 0.0% | |
| JAWS HURRICANE ACQUISITN COR | $975,000 | +0.4% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| ACROPOLIS INFRASTRUCTURE ACQcl a | $971,000 | +0.4% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| EPWR | EMPOWERMENT & INCLUSION CAPI | $970,000 | +0.4% | 98,211 | 0.0% | 0.02% | 0.0% | |
| GXII | GX ACQUISITION CORP II | $981,000 | +0.3% | 100,000 | 0.0% | 0.02% | 0.0% | |
| FACT | FREEDOM ACQUISITION I CORP | $954,000 | +0.8% | 96,288 | 0.0% | 0.02% | +4.8% | |
| LVRA | LEVERE HOLDINGS CORP | $867,000 | +1.2% | 87,600 | 0.0% | 0.02% | +5.3% | |
| W | New | WAYFAIR INCcl a | $768,000 | – | 23,600 | +100.0% | 0.02% | – |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $735,000 | +0.8% | 75,000 | 0.0% | 0.02% | +6.2% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $742,000 | +0.5% | 75,000 | 0.0% | 0.02% | 0.0% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $737,000 | +1.2% | 75,000 | 0.0% | 0.02% | +6.2% | |
| PEARL HOLDINGS ACQUISITN COR | $746,000 | +0.5% | 75,000 | 0.0% | 0.02% | 0.0% | ||
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $738,000 | 0.0% | 75,000 | 0.0% | 0.02% | 0.0% | |
| AP ACQUISITION CORP | $712,000 | +1.6% | 70,000 | 0.0% | 0.02% | 0.0% | ||
| FVT | FORTRESS VALUE ACQUIS CORP I | $570,000 | +0.7% | 57,625 | 0.0% | 0.01% | 0.0% | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $588,000 | +1.4% | 58,907 | 0.0% | 0.01% | 0.0% | |
| C5 ACQUISITION CORPORATION | $502,000 | +0.4% | 50,000 | 0.0% | 0.01% | +9.1% | ||
| ST ENERGY TRANSITION I LTD | $502,000 | +1.6% | 50,000 | 0.0% | 0.01% | +9.1% | ||
| GHAC | GAMING & HOSPITALITY ACQU CO | $541,000 | +0.6% | 54,897 | 0.0% | 0.01% | 0.0% | |
| DP CAP ACQUISITION CORP Iclass a ord | $505,000 | +1.6% | 50,000 | 0.0% | 0.01% | +9.1% | ||
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $495,000 | +0.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $485,000 | 0.0% | 49,452 | 0.0% | 0.01% | 0.0% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $492,000 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| POW | POWERED BRANDScl a | $499,000 | +1.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $491,000 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| KLAQ | KL ACQUISITION CORP | $481,000 | +0.4% | 48,650 | 0.0% | 0.01% | 0.0% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $498,000 | +1.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| DHBC | DHB CAPITAL CORP | $492,000 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| ALSP ORCHID ACQUISITION CORPclass a ord | $494,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| ITQ | ITIQUIRA ACQUISITION CORP | $497,000 | +1.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CRU | CRUCIBLE ACQUISITION CORP | $498,000 | +1.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| TMAC | THE MUSIC ACQUISITION CORP | $426,000 | +0.5% | 43,252 | 0.0% | 0.01% | 0.0% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $388,000 | +1.3% | 38,961 | 0.0% | 0.01% | 0.0% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $398,000 | +1.3% | 40,000 | 0.0% | 0.01% | 0.0% | |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $411,000 | +1.2% | 40,000 | 0.0% | 0.01% | 0.0% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $347,000 | +0.6% | 35,143 | 0.0% | 0.01% | 0.0% | |
| OHPA | ORION ACQUISITION CORP | $345,000 | +0.6% | 35,000 | 0.0% | 0.01% | 0.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $346,000 | +0.9% | 35,000 | 0.0% | 0.01% | 0.0% | |
| PROCAPS GROUP SA*w exp 09/29/202 | $340,000 | +11.8% | 400,000 | 0.0% | 0.01% | +14.3% | ||
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $249,000 | +0.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
| TCVA | TCV ACQUISITION CORP | $245,000 | +0.4% | 25,000 | 0.0% | 0.01% | +20.0% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $248,000 | +1.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $248,000 | +1.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| OCAX | OCA ACQUISITION CORP | $251,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ARGUS CAPITAL CORP | $251,000 | +0.4% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| FSRX | FINSERV ACQUISITION CORP II | $246,000 | +0.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| FINTECH ACQUISITION CORP VI | $249,000 | +1.2% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| TECHTARGET INCnote 0.125%12/1 | $224,000 | -7.1% | 213,000 | 0.0% | 0.01% | 0.0% | ||
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $213,000 | +6.0% | 747,366 | 0.0% | 0.01% | 0.0% | |
| MTAC | MEDTECH ACQUISITION CORP | $199,000 | +1.0% | 20,000 | 0.0% | 0.01% | +25.0% | |
| LDHA | LDH GROWTH CORP I | $198,000 | +1.5% | 20,000 | 0.0% | 0.01% | +25.0% | |
| KLDIW | KLDISCOVERY INC*w exp 12/19/202 | $217,000 | -12.5% | 1,444,593 | 0.0% | 0.01% | -16.7% | |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $162,000 | +12.5% | 489,950 | 0.0% | 0.00% | +33.3% | ||
| BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $144,000 | 0.0% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $151,000 | -78.0% | 624,050 | 0.0% | 0.00% | -80.0% | |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $121,000 | +0.8% | 116,666 | 0.0% | 0.00% | 0.0% | ||
| New | WAG GROUP CO*w exp 07/30/202 | $139,000 | – | 990,000 | +100.0% | 0.00% | – | |
| SVFB | SVF INVESTMENT CORP 2 | $119,000 | +0.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $119,000 | +56.6% | 200,902 | 0.0% | 0.00% | +50.0% | |
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $112,000 | +43.6% | 250,000 | 0.0% | 0.00% | +50.0% | ||
| BLSA | BCLS ACQUISITION CORP | $117,000 | +0.9% | 11,700 | 0.0% | 0.00% | 0.0% | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $116,000 | +1.8% | 125,000 | 0.0% | 0.00% | 0.0% | |
| OMEG | OMEGA ALPHA SPACcl a | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $68,000 | -25.3% | 675,000 | 0.0% | 0.00% | 0.0% | ||
| JYAC | JIYA ACQUISITION CORP | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CELLEBRITE DI LTD*w exp 08/30/202 | $88,000 | -15.4% | 134,999 | 0.0% | 0.00% | 0.0% | ||
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $74,000 | +89.7% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $67,000 | -6.9% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $74,000 | +48.0% | 100,624 | 0.0% | 0.00% | +100.0% | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $68,000 | +4.6% | 750,000 | 0.0% | 0.00% | +100.0% | ||
| SYSTEM1 INC*w exp 99/99/999 | $66,000 | +34.7% | 60,750 | 0.0% | 0.00% | +100.0% | ||
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $74,000 | -14.9% | 618,750 | 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% | ||
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $83,000 | +31.7% | 175,000 | 0.0% | 0.00% | +100.0% | ||
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $97,000 | -50.0% | 462,500 | 0.0% | 0.00% | -50.0% | ||
| EQHA | EQ HEALTH ACQUISITION CORP | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $78,000 | -35.0% | 200,000 | 0.0% | 0.00% | -33.3% | ||
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $71,000 | +222.7% | 274,854 | 0.0% | 0.00% | – | |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $74,000 | +12.1% | 737,500 | 0.0% | 0.00% | +100.0% | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $53,000 | +12.8% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| New | D-WAVE QUANTUM INC*w exp 08/05/202 | $33,000 | – | 108,000 | +100.0% | 0.00% | – | |
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $59,000 | -35.2% | 865,000 | 0.0% | 0.00% | -50.0% | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $30,000 | -62.5% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $24,000 | -46.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| RESERVOIR MEDIA INC*w exp 08/26/202 | $24,000 | -33.3% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| AVALON ACQUISITION INC*w exp 12/31/202 | $29,000 | +7.4% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $30,000 | -14.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| SIGNA SPORTS UNITED NV*w exp 99/99/999 | $49,000 | -22.2% | 233,333 | 0.0% | 0.00% | 0.0% | ||
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $26,000 | +188.9% | 97,300 | 0.0% | 0.00% | – | |
| ESSCR | EAST STONE ACQUISITION CORPright 02/24/2027 | $54,000 | +92.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $33,000 | -48.4% | 235,341 | 0.0% | 0.00% | 0.0% | ||
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $29,000 | +45.0% | 125,393 | 0.0% | 0.00% | – | |
| BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $40,000 | -51.2% | 198,855 | 0.0% | 0.00% | -50.0% | ||
| SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $46,000 | -17.9% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $24,000 | +20.0% | 50,000 | 0.0% | 0.00% | – | ||
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $59,000 | -23.4% | 742,500 | 0.0% | 0.00% | -50.0% | ||
| ALLEGO N V*w exp 03/16/202 | $26,000 | -3.7% | 56,965 | 0.0% | 0.00% | 0.0% | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $25,000 | -44.4% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $32,000 | -3.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| SATELLOGIC INC*w exp 01/25/202 | $30,000 | -31.8% | 91,779 | 0.0% | 0.00% | 0.0% | ||
| VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $23,000 | +53.3% | 75,000 | 0.0% | 0.00% | – | ||
| LEAFLY HOLDINGS INC*w exp 02/04/202 | $49,000 | -74.9% | 286,595 | 0.0% | 0.00% | -75.0% | ||
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $56,000 | – | 160,820 | +100.0% | 0.00% | – | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $24,000 | -55.6% | 83,333 | 0.0% | 0.00% | 0.0% | |
| ANGHAMI INC*w exp 02/03/202 | $34,000 | -34.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| FOAWS | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $39,000 | -18.8% | 300,000 | 0.0% | 0.00% | 0.0% | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $25,000 | -26.5% | 168,750 | 0.0% | 0.00% | 0.0% | ||
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $32,000 | +68.4% | 33,799 | 0.0% | 0.00% | – | |
| HPXWS | HPX CORP*w exp 07/14/202 | $36,000 | +200.0% | 150,000 | 0.0% | 0.00% | – | |
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $48,000 | -32.4% | 371,250 | 0.0% | 0.00% | -50.0% | ||
| GOGORO INC*w exp 04/04/202 | $49,000 | -53.3% | 75,000 | 0.0% | 0.00% | -50.0% | ||
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $35,000 | +45.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BANNER ACQUISITION CORP*w exp 09/07/202 | $37,000 | -52.6% | 742,500 | 0.0% | 0.00% | -50.0% | ||
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $23,000 | 0.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| New | MONDEE HOLDINGS INC*w exp 07/18/202 | $32,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | NOGIN INC*w exp 08/26/202 | $34,000 | – | 403,228 | +100.0% | 0.00% | – | |
| New | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $60,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $33,000 | – | 250,000 | +100.0% | 0.00% | – | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $1,000 | 0.0% | 32,637 | 0.0% | 0.00% | – | |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $2,000 | -60.0% | 31,500 | 0.0% | 0.00% | – | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $2,000 | -60.0% | 33,333 | 0.0% | 0.00% | – | |
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $10,000 | -64.3% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $3,000 | -57.1% | 33,333 | 0.0% | 0.00% | – | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $2,000 | 0.0% | 37,500 | 0.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $6,000 | -57.1% | 33,333 | 0.0% | 0.00% | – | ||
| AEYE INC*w exp 09/30/202 | $13,000 | -35.0% | 74,249 | 0.0% | 0.00% | – | ||
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $3,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $3,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $11,000 | -8.3% | 150,000 | 0.0% | 0.00% | – | ||
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $7,000 | +40.0% | 83,333 | 0.0% | 0.00% | – | ||
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $5,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| ARGUS CAPITAL CORP*w exp 08/31/202 | $2,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $2,000 | -33.3% | 50,000 | 0.0% | 0.00% | – | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $5,000 | -64.3% | 100,000 | 0.0% | 0.00% | – | ||
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $2,000 | -66.7% | 50,000 | 0.0% | 0.00% | – | |
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $17,000 | -15.0% | 200,000 | 0.0% | 0.00% | – | ||
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $2,000 | -71.4% | 50,000 | 0.0% | 0.00% | – | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $10,000 | -33.3% | 100,000 | 0.0% | 0.00% | – | ||
| BENSON HILL INC*w exp 09/29/202 | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | ||
| BERKSHIRE GREY INC*w exp 07/21/202 | $6,000 | -25.0% | 33,333 | 0.0% | 0.00% | – | ||
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $2,000 | -60.0% | 25,000 | 0.0% | 0.00% | – | |
| BIOTE CORP*w exp 05/26/202 | $9,000 | -18.2% | 25,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $13,000 | -72.9% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $2,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $1,000 | -66.7% | 10,674 | 0.0% | 0.00% | – | |
| BUZZFEED INC*w exp 12/03/202 | $3,000 | 0.0% | 16,666 | 0.0% | 0.00% | – | ||
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $2,000 | -71.4% | 25,000 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $5,000 | -44.4% | 100,000 | 0.0% | 0.00% | – | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $3,000 | -40.0% | 25,000 | 0.0% | 0.00% | – | ||
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $8,000 | -66.7% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $6,000 | -77.8% | 166,666 | 0.0% | 0.00% | -100.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $8,000 | -61.9% | 60,000 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $6,000 | -76.0% | 75,000 | 0.0% | 0.00% | -100.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $1,000 | -75.0% | 33,533 | 0.0% | 0.00% | – | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $2,000 | -80.0% | 128,162 | 0.0% | 0.00% | – | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $3,000 | -50.0% | 35,000 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $2,000 | -80.0% | 44,675 | 0.0% | 0.00% | – | |
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $9,000 | -57.1% | 150,000 | 0.0% | 0.00% | – | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $2,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $20,000 | -25.9% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| CONXW | CONX CORP*w exp 10/30/202 | $11,000 | -50.0% | 135,000 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $1,000 | -50.0% | 16,666 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $2,000 | -71.4% | 66,666 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $18,000 | +125.0% | 75,000 | 0.0% | 0.00% | – | |
| DOMA HOLDINGS INC*w exp 07/28/202 | $2,000 | -50.0% | 33,333 | 0.0% | 0.00% | – | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $3,000 | 0.0% | 62,500 | 0.0% | 0.00% | – | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $9,000 | -35.7% | 62,500 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $13,000 | -55.2% | 250,000 | 0.0% | 0.00% | -100.0% | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $5,000 | 0.0% | 77,236 | 0.0% | 0.00% | – | |
| EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $7,000 | -12.5% | 33,333 | 0.0% | 0.00% | – | ||
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $1,000 | -50.0% | 16,248 | 0.0% | 0.00% | – | ||
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $3,000 | -25.0% | 50,000 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $4,000 | -20.0% | 66,666 | 0.0% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $9,000 | -40.0% | 150,000 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $16,000 | -44.8% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $1,000 | -80.0% | 25,000 | 0.0% | 0.00% | – | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $13,000 | +333.3% | 25,000 | 0.0% | 0.00% | – | |
| FAST RADIUS INC*w exp 02/11/202 | $1,000 | -66.7% | 43,750 | 0.0% | 0.00% | – | ||
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $7,000 | -12.5% | 50,000 | 0.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $11,000 | -42.1% | 125,000 | 0.0% | 0.00% | – | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $3,000 | -75.0% | 40,000 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $4,000 | 0.0% | 35,000 | 0.0% | 0.00% | – | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $1,000 | -50.0% | 11,525 | 0.0% | 0.00% | – | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $4,000 | -20.0% | 25,000 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $3,000 | -72.7% | 50,000 | 0.0% | 0.00% | – | |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $10,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $7,000 | -46.2% | 133,333 | 0.0% | 0.00% | – | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $3,000 | -40.0% | 33,333 | 0.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $1,000 | -66.7% | 23,333 | 0.0% | 0.00% | – | |
| GELESIS HLDGS INC*w exp 01/13/202 | $10,000 | -52.4% | 200,000 | 0.0% | 0.00% | – | ||
| GIGCAPITAL 5 INC*w exp 03/28/202 | $11,000 | -62.1% | 425,000 | 0.0% | 0.00% | -100.0% | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $9,000 | -35.7% | 150,000 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $5,000 | -70.6% | 37,500 | 0.0% | 0.00% | – | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $6,000 | -40.0% | 20,000 | 0.0% | 0.00% | – | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $6,000 | -62.5% | 40,000 | 0.0% | 0.00% | – | |
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $17,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $7,000 | -61.1% | 116,799 | 0.0% | 0.00% | – | |
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $9,000 | -47.1% | 40,000 | 0.0% | 0.00% | – | ||
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $2,000 | -33.3% | 33,333 | 0.0% | 0.00% | – | |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $8,000 | -27.3% | 75,000 | 0.0% | 0.00% | – | ||
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $3,000 | -50.0% | 33,213 | 0.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $3,000 | -50.0% | 50,411 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $12,000 | +50.0% | 80,000 | 0.0% | 0.00% | – | |
| HYZON MOTORS INC*w exp 10/02/202 | $18,000 | -66.0% | 80,127 | 0.0% | 0.00% | -100.0% | ||
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $8,000 | +14.3% | 50,000 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $5,000 | -37.5% | 50,000 | 0.0% | 0.00% | – | ||
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $1,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | |
| INSPIRATO INCORPORATED*w exp 02/11/202 | $9,000 | -62.5% | 37,500 | 0.0% | 0.00% | -100.0% | ||
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $11,000 | -31.2% | 125,000 | 0.0% | 0.00% | – | ||
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $4,000 | -63.6% | 100,000 | 0.0% | 0.00% | – | |
| JACKSON ACQUISITION CO*w exp 99/99/999 | $21,000 | -19.2% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| JASPER THERAPEUTICS INC*w exp 12/01/202 | $15,000 | -34.8% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $5,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $17,000 | -29.2% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $3,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $5,000 | -70.6% | 150,000 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $2,000 | -60.0% | 33,333 | 0.0% | 0.00% | – | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $3,000 | +50.0% | 25,000 | 0.0% | 0.00% | – | |
| KORE GROUP HLDGS INC*w exp 99/99/999 | $6,000 | -78.6% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $3,000 | -40.0% | 40,000 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $6,000 | -40.0% | 100,000 | 0.0% | 0.00% | – | ||
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $10,000 | -28.6% | 125,000 | 0.0% | 0.00% | – | ||
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $1,000 | -75.0% | 40,500 | 0.0% | 0.00% | – | |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $14,000 | -36.4% | 150,000 | 0.0% | 0.00% | – | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $6,000 | -14.3% | 39,999 | 0.0% | 0.00% | – | |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $9,000 | -18.2% | 22,298 | 0.0% | 0.00% | – | ||
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $2,000 | -50.0% | 30,000 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $3,000 | -50.0% | 75,000 | 0.0% | 0.00% | – | |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $20,000 | -50.0% | 333,333 | 0.0% | 0.00% | -100.0% | ||
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $9,000 | 0.0% | 28,034 | 0.0% | 0.00% | – | ||
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $2,000 | -77.8% | 66,667 | 0.0% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $3,000 | -91.9% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| MONEYLION INC*w exp 09/22/202 | $17,000 | -29.2% | 141,750 | 0.0% | 0.00% | -100.0% | ||
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $12,000 | -50.0% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $8,000 | -38.5% | 125,000 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $2,000 | -33.3% | 37,500 | 0.0% | 0.00% | – | |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $21,000 | -46.2% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| NERDY INC*w exp 08/16/202 | $11,000 | +37.5% | 27,000 | 0.0% | 0.00% | – | ||
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $1,000 | -66.7% | 10,000 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $1,000 | -75.0% | 16,666 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $1,000 | -66.7% | 16,666 | 0.0% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $3,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $9,000 | -35.7% | 54,000 | 0.0% | 0.00% | – | ||
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $14,000 | +7.7% | 25,000 | 0.0% | 0.00% | – | ||
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $9,000 | -18.2% | 100,000 | 0.0% | 0.00% | – | |
| New | OPAL FUELS INC*w exp 07/21/202 | $15,000 | – | 10,000 | +100.0% | 0.00% | – | |
| OWLET INC*w exp 09/14/202 | $12,000 | -57.1% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $9,000 | -59.1% | 200,000 | 0.0% | 0.00% | – | |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $11,000 | -15.4% | 125,000 | 0.0% | 0.00% | – | ||
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $6,000 | +50.0% | 33,333 | 0.0% | 0.00% | – | ||
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $4,000 | -42.9% | 15,000 | 0.0% | 0.00% | – | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $4,000 | -20.0% | 50,000 | 0.0% | 0.00% | – | ||
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $2,000 | -71.4% | 60,000 | 0.0% | 0.00% | – | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $3,000 | -66.7% | 33,032 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $11,000 | -56.0% | 166,666 | 0.0% | 0.00% | -100.0% | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $13,000 | +62.5% | 83,333 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $15,000 | -25.0% | 200,000 | 0.0% | 0.00% | – | ||
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $6,000 | -33.3% | 50,000 | 0.0% | 0.00% | – | |
| QUANERGY SYSTEMS INC*w exp 02/01/202 | $7,000 | -53.3% | 225,000 | 0.0% | 0.00% | – | ||
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | -100.0% | 50,000 | 0.0% | 0.00% | – | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $2,000 | -80.0% | 40,000 | 0.0% | 0.00% | – | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $4,000 | -42.9% | 66,666 | 0.0% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $5,000 | -37.5% | 100,000 | 0.0% | 0.00% | – | |
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $6,000 | -50.0% | 24,900 | 0.0% | 0.00% | – | ||
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $1,000 | -50.0% | 23,000 | 0.0% | 0.00% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $5,000 | -72.2% | 250,000 | 0.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $1,000 | -75.0% | 50,000 | 0.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $11,000 | -47.6% | 237,885 | 0.0% | 0.00% | – | ||
| SHCRW | SHARECARE INC*w exp 07/01/202 | $19,000 | +26.7% | 80,999 | 0.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $8,000 | -46.7% | 112,500 | 0.0% | 0.00% | – | ||
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $3,000 | -70.0% | 52,067 | 0.0% | 0.00% | – | |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $10,000 | -16.7% | 100,000 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $11,000 | +37.5% | 50,000 | 0.0% | 0.00% | – | |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $15,000 | -28.6% | 150,000 | 0.0% | 0.00% | – | ||
| SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $16,000 | -27.3% | 200,000 | 0.0% | 0.00% | – | ||
| SPIRE GLOBAL INC*w exp 08/16/202 | $17,000 | -19.0% | 150,000 | 0.0% | 0.00% | – | ||
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $4,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $3,000 | -40.0% | 50,000 | 0.0% | 0.00% | – | ||
| STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $11,000 | -66.7% | 81,000 | 0.0% | 0.00% | -100.0% | ||
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $19,000 | -64.2% | 141,200 | 0.0% | 0.00% | -100.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $1,000 | -66.7% | 37,500 | 0.0% | 0.00% | – | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $4,000 | -33.3% | 72,633 | 0.0% | 0.00% | – | |
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $11,000 | -15.4% | 67,500 | 0.0% | 0.00% | – | ||
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $4,000 | -73.3% | 66,666 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $15,000 | +25.0% | 150,000 | 0.0% | 0.00% | – | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $2,000 | -60.0% | 33,332 | 0.0% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $2,000 | -60.0% | 20,000 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $6,000 | -53.8% | 60,000 | 0.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $6,000 | -25.0% | 59,999 | 0.0% | 0.00% | – | |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $9,000 | -52.6% | 120,400 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $2,000 | -33.3% | 33,333 | 0.0% | 0.00% | – | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $3,000 | -25.0% | 20,560 | 0.0% | 0.00% | – | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $4,000 | -55.6% | 62,500 | 0.0% | 0.00% | – | ||
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $3,000 | -40.0% | 49,999 | 0.0% | 0.00% | – | |
| VIEWW | VIEW INC*w exp 03/08/202 | $12,000 | -20.0% | 149,999 | 0.0% | 0.00% | – | |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $16,000 | -55.6% | 100,000 | 0.0% | 0.00% | -100.0% | |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $9,000 | -35.7% | 50,000 | 0.0% | 0.00% | – | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $2,000 | -71.4% | 55,530 | 0.0% | 0.00% | – | |
| New | ZEROFOX HLDGS INC*w exp 08/03/202 | $14,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $13,000 | +18.2% | 133,769 | 0.0% | 0.00% | – | |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $12,000 | +50.0% | 12,500 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $2,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | ||
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $2,000 | -60.0% | 75,100 | 0.0% | 0.00% | – | |
| AP ACQUISITION CORP*w exp 12/07/202 | $3,000 | -50.0% | 35,000 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $4,000 | -60.0% | 39,999 | 0.0% | 0.00% | – | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $5,000 | -16.7% | 75,000 | 0.0% | 0.00% | – | ||
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $4,000 | -50.0% | 62,500 | 0.0% | 0.00% | – | |
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $5,000 | -61.5% | 100,000 | 0.0% | 0.00% | – | ||
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $8,000 | -61.9% | 75,000 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $6,000 | -25.0% | 64,871 | 0.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $2,000 | -60.0% | 50,000 | 0.0% | 0.00% | – | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $5,000 | -66.7% | 212,677 | 0.0% | 0.00% | – | |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $8,000 | -42.9% | 75,000 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $10,000 | -41.2% | 125,000 | 0.0% | 0.00% | – | ||
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $8,000 | -38.5% | 140,290 | 0.0% | 0.00% | – | |
| BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $10,000 | -9.1% | 90,517 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $8,000 | -20.0% | 100,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $20,000 | -23.1% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $11,000 | -8.3% | 150,000 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $5,000 | -50.0% | 99,999 | 0.0% | 0.00% | – | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $10,000 | -33.3% | 137,500 | 0.0% | 0.00% | – | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $8,000 | -46.7% | 100,000 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $20,000 | -13.0% | 225,000 | 0.0% | 0.00% | -100.0% | ||
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $2,000 | -50.0% | 33,333 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $7,000 | -41.7% | 41,105 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $8,000 | +33.3% | 50,000 | 0.0% | 0.00% | – | ||
| CHAIN BRIDGE I*w exp 11/10/202 | $7,000 | -36.4% | 50,000 | 0.0% | 0.00% | – | ||
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $4,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $2,000 | -95.1% | 94,499 | 0.0% | 0.00% | -100.0% | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $2,000 | -50.0% | 33,333 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $1,000 | -66.7% | 66,666 | 0.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $2,000 | -75.0% | 75,000 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $2,000 | -71.4% | 69,879 | 0.0% | 0.00% | – | |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $9,000 | -52.6% | 100,000 | 0.0% | 0.00% | – | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $12,000 | -36.8% | 100,000 | 0.0% | 0.00% | – | ||
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $2,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $4,000 | +33.3% | 36,666 | 0.0% | 0.00% | – | |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $16,000 | -46.7% | 200,000 | 0.0% | 0.00% | -100.0% | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $4,000 | -20.0% | 25,000 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $3,000 | -66.7% | 66,666 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $10,000 | -37.5% | 62,500 | 0.0% | 0.00% | – | ||
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $5,000 | -78.3% | 166,666 | 0.0% | 0.00% | -100.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $2,000 | -60.0% | 50,000 | 0.0% | 0.00% | – | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $18,000 | -30.8% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $3,000 | -40.0% | 33,333 | 0.0% | 0.00% | – | |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $8,000 | +14.3% | 75,000 | 0.0% | 0.00% | – | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $9,000 | -50.0% | 80,000 | 0.0% | 0.00% | – | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $8,000 | -20.0% | 36,085 | 0.0% | 0.00% | – | |
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $18,000 | -14.3% | 116,666 | 0.0% | 0.00% | – | ||
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $10,000 | -54.5% | 120,052 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $3,000 | -50.0% | 24,072 | 0.0% | 0.00% | – | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $2,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $11,000 | +10.0% | 125,000 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $8,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $3,000 | -66.7% | 49,432 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $5,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $20,000 | -55.6% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| G SQUARED ASCEND II INC*w exp 12/31/202 | $3,000 | -25.0% | 33,333 | 0.0% | 0.00% | – | ||
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $4,000 | -55.6% | 60,000 | 0.0% | 0.00% | – | |
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $13,000 | +8.3% | 100,000 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $5,000 | -16.7% | 37,500 | 0.0% | 0.00% | – | ||
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $1,000 | -75.0% | 33,333 | 0.0% | 0.00% | – | |
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $3,000 | -72.7% | 75,000 | 0.0% | 0.00% | – | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $10,000 | +66.7% | 100,000 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $11,000 | -26.7% | 62,500 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $6,000 | -60.0% | 200,000 | 0.0% | 0.00% | – | ||
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $5,000 | -44.4% | 25,000 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $4,000 | -60.0% | 40,680 | 0.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $4,000 | 0.0% | 125,000 | 0.0% | 0.00% | – | |
| KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $7,000 | -50.0% | 60,000 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $2,000 | -60.0% | 62,500 | 0.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $1,000 | -50.0% | 49,999 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $2,000 | -33.3% | 36,530 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $15,000 | +36.4% | 150,000 | 0.0% | 0.00% | – | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $1,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $6,000 | -80.0% | 119,892 | 0.0% | 0.00% | -100.0% | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $1,000 | -66.7% | 29,199 | 0.0% | 0.00% | – | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $2,000 | -66.7% | 75,000 | 0.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $8,000 | -38.5% | 116,666 | 0.0% | 0.00% | – | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $6,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $8,000 | -63.6% | 83,333 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $5,000 | -44.4% | 87,500 | 0.0% | 0.00% | – | ||
| New | SEMANTIX INC*w exp 08/03/202 | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $9,000 | -10.0% | 150,000 | 0.0% | 0.00% | – | ||
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $6,000 | -33.3% | 76,015 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $3,000 | -50.0% | 66,666 | 0.0% | 0.00% | – | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $7,000 | -53.3% | 116,667 | 0.0% | 0.00% | – | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $4,000 | -20.0% | 50,000 | 0.0% | 0.00% | – | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $4,000 | -80.0% | 150,000 | 0.0% | 0.00% | – | ||
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $5,000 | -44.4% | 50,000 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $1,000 | -75.0% | 20,000 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $4,000 | -55.6% | 66,666 | 0.0% | 0.00% | – | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $3,000 | -78.6% | 117,699 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $1,000 | 0.0% | 16,666 | 0.0% | 0.00% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $3,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $1,000 | -75.0% | 33,333 | 0.0% | 0.00% | – | |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $14,000 | +75.0% | 50,000 | 0.0% | 0.00% | – | |
| RCF ACQUISITION CORP*w exp 99/99/999 | $16,000 | -44.8% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| RICE ACQUISITION CORP II*w exp 99/99/999 | $8,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $7,000 | +40.0% | 59,999 | 0.0% | 0.00% | – | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $2,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $3,000 | -76.9% | 50,000 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $5,000 | -50.0% | 66,666 | 0.0% | 0.00% | – | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $1,000 | -80.0% | 51,134 | 0.0% | 0.00% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $2,000 | -71.4% | 66,666 | 0.0% | 0.00% | – | |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $18,000 | -37.9% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $15,000 | -25.0% | 125,000 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $14,000 | -12.5% | 100,000 | 0.0% | 0.00% | – | ||
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $4,000 | -66.7% | 62,500 | 0.0% | 0.00% | – | |
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $8,000 | -66.7% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $1,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | |
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $2,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | ||
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $3,000 | -25.0% | 18,000 | 0.0% | 0.00% | – | |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $3,000 | -93.3% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $5,000 | -16.7% | 50,000 | 0.0% | 0.00% | – | ||
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $1,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $8,000 | -52.9% | 112,500 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $3,000 | -50.0% | 41,666 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $4,000 | -69.2% | 125,000 | 0.0% | 0.00% | – | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $7,000 | -58.8% | 100,000 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $8,000 | -33.3% | 37,500 | 0.0% | 0.00% | – | ||
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $2,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $6,000 | -25.0% | 50,000 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $4,000 | -42.9% | 66,666 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $4,000 | 0.0% | 48,333 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $6,000 | -25.0% | 50,000 | 0.0% | 0.00% | – | ||
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $4,000 | -73.3% | 55,540 | 0.0% | 0.00% | – | |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $6,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $5,000 | -73.7% | 59,999 | 0.0% | 0.00% | – | |
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $17,000 | -41.4% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| WEJO GROUP LIMITED*w exp 11/18/202 | $18,000 | -35.7% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| XPAC ACQUISITION CORP*w exp 99/99/999 | $5,000 | 0.0% | 33,333 | 0.0% | 0.00% | – | ||
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $13,000 | -50.0% | 66,666 | 0.0% | 0.00% | -100.0% | ||
| LILIUM N V*w exp 09/14/202 | $11,000 | -8.3% | 41,999 | 0.0% | 0.00% | – | ||
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -298,300 | -100.0% | 0.00% | – |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | – | -31,959 | -100.0% | 0.00% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -239,817 | -100.0% | 0.00% | – |
| LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MILEW | Exit | METROMILE INC*w exp 02/09/202 | $0 | – | -50,242 | -100.0% | 0.00% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -127,500 | -100.0% | 0.00% | – |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -35,900 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -133,333 | -100.0% | 0.00% | – | |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -134,999 | -100.0% | 0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -101,250 | -100.0% | -0.00% | – |
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -108,000 | -100.0% | -0.00% | – |
| Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -160,820 | -100.0% | -0.00% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -175,000 | -100.0% | -0.00% | – |
| Exit | MARKETWISE INC*w exp 07/19/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -403,228 | -100.0% | -0.00% | – | |
| Exit | CHW ACQUISITION CORPORATION*w exp 09/01/202 | $0 | – | -990,000 | -100.0% | -0.00% | – | |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -50,924 | -100.0% | -0.01% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -63,669 | -100.0% | -0.01% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -71,520 | -100.0% | -0.02% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -75,000 | -100.0% | -0.02% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -75,000 | -100.0% | -0.02% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -1,444,000 | -100.0% | -0.03% | – | |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -149,316 | -100.0% | -0.03% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.03% | – |
| Exit | MONTEREY BIO ACQUISITION COR | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -254,908 | -100.0% | -0.06% | – |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -3,000,000 | -100.0% | -0.06% | – | |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -283,500 | -100.0% | -0.06% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -293,389 | -100.0% | -0.06% | – |
| HPX | Exit | HPX CORP | $0 | – | -300,000 | -100.0% | -0.07% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -300,000 | -100.0% | -0.07% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -300,000 | -100.0% | -0.07% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -315,000 | -100.0% | -0.07% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -354,015 | -100.0% | -0.08% | – |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -3,500,000 | -100.0% | -0.08% | – | |
| Exit | GCI LIBERTY INCnote 1.750% 9/1 | $0 | – | -2,922,000 | -100.0% | -0.08% | – | |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -4,000,000 | -100.0% | -0.09% | – | |
| XPOA | Exit | DPCM CAP INC | $0 | – | -400,000 | -100.0% | -0.09% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -400,000 | -100.0% | -0.09% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.09% | – |
| Exit | INTREXON CORPnote 3.500% 7/0 | $0 | – | -5,000,000 | -100.0% | -0.09% | – | |
| Exit | GIGCAPITAL 5 INC | $0 | – | -425,000 | -100.0% | -0.10% | – | |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -4,000,000 | -100.0% | -0.10% | – | |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -442,404 | -100.0% | -0.10% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -450,000 | -100.0% | -0.10% | – |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -4,960,000 | -100.0% | -0.10% | – | |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -500,000 | -100.0% | -0.11% | – |
| Exit | FOUNDER SPAC | $0 | – | -500,000 | -100.0% | -0.11% | – | |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -1,200,000 | -100.0% | -0.12% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -711,606 | -100.0% | -0.16% | – |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -7,500,000 | -100.0% | -0.18% | – | |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -9,000,000 | -100.0% | -0.19% | – | |
| Exit | CHW ACQUISITION CORPORATION | $0 | – | -990,000 | -100.0% | -0.22% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -500,000 | -100.0% | -0.22% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -11,645,000 | -100.0% | -0.26% | – | |
| Exit | GREEN PLAINS INCdbcv 4.000% 7/0 | $0 | – | -7,200,000 | -100.0% | -0.30% | – | |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -17,000,000 | -100.0% | -0.33% | – | |
| Exit | PTC THERAPEUTICS INCnote 3.000% 8/1 | $0 | – | -15,519,000 | -100.0% | -0.35% | – | |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -16,313,000 | -100.0% | -0.37% | – | |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -25,000,000 | -100.0% | -0.52% | – | |
| Exit | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $0 | – | -12,750,000 | -100.0% | -0.54% | – | |
| Exit | BENEFITFOCUS INCnote 1.250%12/1 | $0 | – | -26,534,000 | -100.0% | -0.56% | – | |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -10,679,000 | -100.0% | -0.58% | – | |
| Exit | ENDEAVOUR MINING CORPnote 3.000% 2/1 | $0 | – | -32,600,000 | -100.0% | -0.78% | – | |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -37,526,000 | -100.0% | -0.92% | – | |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -19,250,000 | -100.0% | -0.96% | – | |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -36,880,000 | -100.0% | -1.04% | – | |
| Exit | GSK FINANCEnote 6/1 | $0 | – | -52,452,000 | -100.0% | -1.14% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -30,000,000 | -100.0% | -1.17% | – | |
| Exit | NORTONLIFELOCK INCnote 2.000% 8/1 | $0 | – | -89,628,000 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 25 | Q1 2021 | 10.2% |
| KNOWLES CORP | 18 | Q3 2021 | 2.7% |
| MICRON TECHNOLOGY INC | 17 | Q2 2018 | 11.2% |
| ISIS PHARMACEUTICALS INC DEL | 17 | Q3 2021 | 3.2% |
| ALTAIR ENGR INC | 17 | Q3 2023 | 1.9% |
| CEL SCI CORP | 17 | Q1 2018 | 0.0% |
| INFINERA CORPORATION | 16 | Q2 2022 | 1.4% |
| INTREXON CORP | 16 | Q2 2022 | 0.4% |
| SOUTHWESTERN ENERGY CO | 16 | Q1 2021 | 0.0% |
| ACCURAY INC | 15 | Q4 2017 | 3.2% |
View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BigBear.ai Holdings, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Leafly Holdings, Inc. /DESold out | February 13, 2023 | 0 | 0.0% |
| Wag! Group Co. | February 13, 2023 | ? | ? |
| byNordic Acquisition Corp | February 14, 2022 | 1,485,000 | 9.9% |
| Bakkt Holdings, Inc.Sold out | February 03, 2022 | 0 | 0.0% |
| Jasper Therapeutics, Inc. | February 03, 2022 | 250,000 | 0.7% |
| Merida Merger Corp. I | February 03, 2022 | 1,164,309 | 7.8% |
| Revelstone Capital Acquisition Corp. | December 23, 2021 | 1,350,000 | 9.0% |
| Worldwide Webb Acquisition Corp. | October 26, 2021 | 1,500,000 | 7.5% |
| VPC Impact Acquisition Holdings | October 12, 2021 | 1,376,658 | 6.6% |
View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-10 |
| 4 | 2024-03-15 |
| SC 13D/A | 2024-03-15 |
| SC 13D/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.