$4.2 Billion is the total value of TENOR CAPITAL MANAGEMENT Co., L.P.'s 632 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DEXCOM INCnote 0.750%12/0 | $356,266,292 | +42.3% | 129,059,000 | +2.1% | 8.48% | +47.9% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $186,292,343 | -19.8% | 117,463,000 | -6.0% | 4.44% | -16.6% | |
| NEW RELIC INCnote 0.500% 5/0 | $107,244,271 | +0.4% | 109,062,000 | 0.0% | 2.55% | +4.3% | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $106,139,289 | -12.7% | 71,793,000 | 0.0% | 2.53% | -9.3% | ||
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $101,570,644 | +33.2% | 67,410,000 | +13.5% | 2.42% | +38.4% | |
| Buy | NUVASIVE INCnote 1.000% 6/0 | $95,913,350 | +15.9% | 97,539,000 | +14.8% | 2.28% | +20.4% | |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $95,739,137 | +0.5% | 96,994,000 | 0.0% | 2.28% | +4.5% | ||
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $92,463,904 | +57.6% | 101,490,000 | +57.9% | 2.20% | +63.8% | |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $81,418,729 | -2.2% | 40,000,000 | -4.7% | 1.94% | +1.6% | |
| PURE STORAGE INCnote 0.125% 4/1 | $75,210,715 | -4.4% | 69,395,000 | 0.0% | 1.79% | -0.7% | ||
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $71,834,226 | +12.0% | 38,394,000 | 0.0% | 1.71% | +16.4% | ||
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $66,165,989 | +5.0% | 66,546,000 | +0.5% | 1.58% | +9.1% | |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $59,358,229 | +10.6% | 43,000,000 | 0.0% | 1.41% | +15.0% | ||
| VAREX IMAGING CORPnote 4.000% 6/0 | $50,936,202 | -3.9% | 43,488,000 | 0.0% | 1.21% | -0.2% | ||
| Buy | NOVAVAX INCnote 3.750% 2/0 | $50,656,250 | +27.8% | 50,000,000 | +25.0% | 1.21% | +32.8% | |
| EVERBRIDGE INCnote 3/1 | $50,347,395 | -1.2% | 59,111,000 | 0.0% | 1.20% | +2.7% | ||
| Buy | RAPID7 INCnote 2.250% 5/0 | $49,628,713 | -1.9% | 51,336,000 | +3.2% | 1.18% | +2.0% | |
| Buy | ALTERYX INCnote 0.500% 8/0 | $49,401,541 | +67.0% | 53,359,000 | +64.0% | 1.18% | +73.5% | |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $48,187,481 | +90.6% | 50,000,000 | +88.6% | 1.15% | +98.3% | |
| Buy | Q2 HLDGS INCnote 0.125%11/1 | $45,466,400 | +103.9% | 54,558,000 | +98.0% | 1.08% | +111.9% | |
| RAPID7 INCnote 0.250% 3/1 | $44,309,850 | +2.7% | 56,342,000 | 0.0% | 1.06% | +6.8% | ||
| DOCUSIGN INCnote 1/1 | $44,030,191 | +0.9% | 46,562,000 | 0.0% | 1.05% | +4.9% | ||
| Buy | INFINERA CORPdebt 3.750% 8/0 | $42,769,724 | +93.6% | 34,000,000 | +54.5% | 1.02% | +101.4% | |
| Buy | KBR INCnote 2.500%11/0 | $42,482,251 | +59.4% | 20,053,000 | +31.5% | 1.01% | +65.6% | |
| New | UNITY SOFTWARE INCnote 11/1 | $41,273,665 | – | 54,750,000 | +100.0% | 0.98% | – | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $40,172,665 | +1.1% | 36,000,000 | 0.0% | 0.96% | +5.2% | ||
| Sell | HUBSPOT INCnote 0.375% 6/0 | $38,132,481 | -7.6% | 30,821,000 | -11.2% | 0.91% | -4.0% | |
| New | ATI INCnote 3.500% 6/1 | $36,329,894 | – | 18,000,000 | +100.0% | 0.86% | – | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $35,566,979 | +10.5% | 38,000,000 | +7.1% | 0.85% | +14.8% | |
| SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $34,822,164 | +11.5% | 30,000,000 | 0.0% | 0.83% | +15.8% | ||
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $33,319,158 | +28.5% | 34,500,000 | +3.0% | 0.79% | +33.5% | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $33,287,448 | -5.5% | 31,500,000 | +14.5% | 0.79% | -1.7% | |
| RINGCENTRAL INCnote 3/1 | $32,681,641 | +1.5% | 41,500,000 | 0.0% | 0.78% | +5.4% | ||
| HARMONIC INCdbcv 2.000% 9/0 | $32,600,117 | -0.2% | 20,500,000 | 0.0% | 0.78% | +3.7% | ||
| DATADOG INCnote 0.125% 6/1 | $31,746,168 | -8.3% | 29,000,000 | 0.0% | 0.76% | -4.8% | ||
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $30,665,838 | +1.7% | 10,177,000 | +1.8% | 0.73% | +5.6% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $30,045,000 | +2.0% | 3,000,000 | 0.0% | 0.72% | +5.9% | |
| Buy | MODEL N INCnote 2.625% 6/0 | $29,870,289 | +39.9% | 21,970,000 | +26.0% | 0.71% | +45.4% | |
| RINGCENTRAL INCnote 3/0 | $29,802,541 | +2.1% | 34,503,000 | 0.0% | 0.71% | +6.1% | ||
| ACCURAY INC DELnote 3.750% 6/0 | $28,604,701 | -1.4% | 34,804,000 | 0.0% | 0.68% | +2.4% | ||
| Buy | SNAP INCnote 5/0 | $28,456,589 | +18.4% | 40,485,000 | +17.4% | 0.68% | +23.0% | |
| Buy | LIVEPERSON INCnote 0.750% 3/0 | $27,803,751 | +276.2% | 29,500,000 | +268.8% | 0.66% | +291.7% | |
| Buy | WIX COM LTDnote 8/1 | $27,584,376 | +28.6% | 32,500,000 | +27.5% | 0.66% | +33.5% | |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $27,361,613 | – | 26,876,000 | +100.0% | 0.65% | – | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $26,894,242 | +22.5% | 27,800,000 | +20.9% | 0.64% | +27.2% | |
| Buy | SPOTIFY USA INCnote 3/1 | $25,879,441 | +8.7% | 32,000,000 | +6.7% | 0.62% | +13.0% | |
| New | NUTANIX INCnote 0.250%10/0 | $25,265,512 | – | 30,000,000 | +100.0% | 0.60% | – | |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $25,200,065 | -2.2% | 29,000,000 | -8.8% | 0.60% | +1.7% | |
| Buy | PROS HOLDINGS INCnote 1.000% 5/1 | $24,384,433 | +38.9% | 25,942,000 | +37.2% | 0.58% | +44.5% | |
| Sell | ENVESTNET INCnote 0.750% 8/1 | $23,935,290 | -34.0% | 26,227,000 | -39.0% | 0.57% | -31.4% | |
| Sell | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $23,884,228 | -1.3% | 27,129,000 | -8.8% | 0.57% | +2.7% | |
| Sell | OKTA INCnote 0.375% 6/1 | $23,361,386 | -2.6% | 27,561,000 | -9.8% | 0.56% | +1.1% | |
| Buy | GRANITE CONSTR INCnote 2.750%11/0 | $23,205,020 | +49.2% | 19,000,000 | +26.7% | 0.55% | +54.9% | |
| Buy | FIVERR INTL LTDnote 11/0 | $22,349,222 | +27.2% | 27,500,000 | +22.7% | 0.53% | +32.0% | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $21,916,965 | -6.5% | 20,744,000 | +9.2% | 0.52% | -2.8% | |
| Buy | SNAP INCnote 0.750% 8/0 | $21,800,639 | +80.0% | 25,500,000 | +82.1% | 0.52% | +86.7% | |
| Buy | UPWORK INCnote 0.250% 8/1 | $21,539,888 | +1065.6% | 28,500,000 | +1040.0% | 0.51% | +1121.4% | |
| Buy | BLACKLINE INCnote 3/1 | $21,426,973 | +128.1% | 25,000,000 | +117.4% | 0.51% | +137.2% | |
| NEOGENOMICS INCnote 1.250% 5/0 | $21,363,997 | -1.4% | 25,003,000 | 0.0% | 0.51% | +2.6% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $20,894,501 | +4.1% | 12,500,000 | 0.0% | 0.50% | +8.3% | ||
| Buy | NOVA LTDnote 10/1 | $18,957,615 | +0.9% | 15,466,000 | +3.1% | 0.45% | +4.6% | |
| LIVENT CORPnote 4.125% 7/1 | $18,502,115 | -33.2% | 7,667,000 | 0.0% | 0.44% | -30.6% | ||
| Buy | AIRBNB INCnote 3/1 | $18,299,174 | +46.9% | 22,000,000 | +46.7% | 0.44% | +53.0% | |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $18,151,657 | – | 11,417,000 | +100.0% | 0.43% | – | |
| EVOLENT HEALTH INCnote 1.500%10/1 | $17,713,354 | -13.8% | 16,323,000 | 0.0% | 0.42% | -10.4% | ||
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $17,670,901 | -10.5% | 27,500,000 | -8.3% | 0.42% | -6.9% | |
| KSI | KADEM SUSTAINABLE IMPACT COR | $17,351,900 | +2.1% | 1,730,000 | 0.0% | 0.41% | +6.2% | |
| VEECO INSTRS INC DELnote 3.750% 6/0 | $16,919,189 | +0.1% | 11,000,000 | 0.0% | 0.40% | +4.1% | ||
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $16,162,475 | -25.3% | 10,198,000 | -18.8% | 0.38% | -22.4% | |
| Buy | VERINT SYSTEMS INCnote 0.250% 4/1 | $16,153,398 | +92.9% | 18,500,000 | +85.0% | 0.38% | +100.5% | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $16,173,936 | +97.3% | 17,010,000 | +84.0% | 0.38% | +104.8% | |
| TELADOC HEALTH INCnote 1.250% 6/0 | $15,441,708 | +3.9% | 20,000,000 | 0.0% | 0.37% | +7.9% | ||
| Sell | NUTANIX INCnote 1/1 | $15,344,528 | +0.9% | 15,383,000 | -0.1% | 0.36% | +4.9% | |
| WORLDWIDE WEBB ACQUISITION C | $15,300,000 | +2.0% | 1,500,000 | 0.0% | 0.36% | +5.8% | ||
| BYNORDIC ACQUISITION CORP | $15,147,000 | +1.5% | 1,485,000 | 0.0% | 0.36% | +5.6% | ||
| ARTEMIS STRATEGIC INVT CORP | $15,059,750 | +2.6% | 1,475,000 | 0.0% | 0.36% | +6.8% | ||
| BANNER ACQUISITION CORP | $14,968,800 | +1.7% | 1,485,000 | 0.0% | 0.36% | +5.6% | ||
| New | BLACKLINE INCnote 0.125% 8/0 | $14,497,829 | – | 13,000,000 | +100.0% | 0.34% | – | |
| Buy | LIVEPERSON INCnote 12/1 | $14,086,707 | +17.6% | 19,516,000 | +11.4% | 0.34% | +22.3% | |
| MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $13,934,807 | +7.9% | 14,000,000 | 0.0% | 0.33% | +12.2% | ||
| Buy | WIX COM LTDnote 7/0 | $13,888,042 | +40.5% | 14,275,000 | +39.9% | 0.33% | +45.8% | |
| REVELSTONE CAPITAL ACQSTN CO | $13,540,500 | +1.3% | 1,350,000 | 0.0% | 0.32% | +5.2% | ||
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $13,512,273 | +4.6% | 15,415,000 | +0.9% | 0.32% | +8.8% | |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $12,996,787 | +4.5% | 12,000,000 | -2.7% | 0.31% | +8.8% | |
| LYFT INCnote 1.500% 5/1 | $12,807,055 | +2.7% | 14,500,000 | 0.0% | 0.30% | +6.6% | ||
| PROJECT ENERGY REIMAGINED ACclass a ord | $12,461,625 | +2.3% | 1,237,500 | 0.0% | 0.30% | +6.5% | ||
| MANNKIND CORPnote 2.500% 3/0 | $12,060,626 | +35.0% | 10,000,000 | 0.0% | 0.29% | +40.0% | ||
| New | VERADIGM INCnote 0.875% 1/0 | $11,058,765 | – | 7,725,000 | +100.0% | 0.26% | – | |
| ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $10,991,659 | -5.2% | 20,000,000 | 0.0% | 0.26% | -1.5% | ||
| Sell | UNDER ARMOUR INCnote 1.500% 6/0 | $10,834,217 | -21.1% | 9,651,000 | -31.1% | 0.26% | -18.1% | |
| Sell | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $10,803,309 | -34.9% | 15,020,000 | -33.3% | 0.26% | -32.4% | |
| Buy | WORKIVA INCnote 1.125% 8/1 | $10,809,068 | +26.6% | 8,719,000 | +20.3% | 0.26% | +31.1% | |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $10,608,655 | +182.1% | 10,903,000 | +172.6% | 0.25% | +194.2% | |
| New | 8X8 INC NEWnote 4.000% 2/0 | $10,241,006 | – | 12,000,000 | +100.0% | 0.24% | – | |
| INFINERA CORPnote 2.500% 3/0 | $10,112,897 | +21.7% | 9,000,000 | 0.0% | 0.24% | +26.8% | ||
| M3 BRIGADE ACQUISITION III | $10,140,000 | +0.6% | 1,000,000 | 0.0% | 0.24% | +4.3% | ||
| Sell | IONIS PHARMACEUTICALS INCnote 4/0 | $10,103,291 | -34.5% | 10,857,000 | -30.0% | 0.24% | -31.9% | |
| I3 VERTICALS LLCnote 1.000% 2/1 | $9,971,505 | +4.6% | 11,000,000 | 0.0% | 0.24% | +8.7% | ||
| New | TECHTARGET INCnote 12/1 | $9,605,896 | – | 12,500,000 | +100.0% | 0.23% | – | |
| PEGASUS DIGITAL MOBILITY ACQ | $9,509,000 | +2.5% | 925,000 | 0.0% | 0.23% | +6.1% | ||
| UPSTART HLDGS INCnote 0.250% 8/1 | $9,468,000 | -4.1% | 17,500,000 | 0.0% | 0.22% | -0.4% | ||
| PANDORA MEDIA INCnote 1.750%12/0 | $9,254,565 | -2.8% | 9,000,000 | 0.0% | 0.22% | +0.9% | ||
| Buy | DROPBOX INCnote 3/0 | $9,116,683 | +30.3% | 10,000,000 | +25.0% | 0.22% | +35.6% | |
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $7,892,036 | -72.0% | 8,842,000 | -72.0% | 0.19% | -70.9% | |
| New | AFFIRM HLDGS INCnote 11/1 | $7,770,300 | – | 14,000,000 | +100.0% | 0.18% | – | |
| New | HEALTH CATALYST INCnote 2.500% 4/1 | $7,554,121 | – | 8,610,000 | +100.0% | 0.18% | – | |
| SCHULTZE SPL PURP ACQ CORP I | $7,499,250 | +1.6% | 742,500 | 0.0% | 0.18% | +5.9% | ||
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $7,160,844 | -22.8% | 5,394,000 | -22.9% | 0.17% | -19.7% | |
| FPAC | FAR PEAK ACQUISITION CORP | $7,001,896 | +1.5% | 697,400 | 0.0% | 0.17% | +5.7% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $7,014,000 | +1.5% | 700,000 | 0.0% | 0.17% | +5.7% | |
| PACX | PIONEER MERGER CORP | $6,978,480 | +1.8% | 688,213 | 0.0% | 0.17% | +5.7% | |
| Buy | FASTLY INCnote 3/1 | $6,935,924 | +89.9% | 9,500,000 | +90.0% | 0.16% | +96.4% | |
| New | NCL CORP LTDnote 1.125% 2/1 | $6,876,535 | – | 10,000,000 | +100.0% | 0.16% | – | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $6,347,243 | +3.3% | 6,500,000 | -7.1% | 0.15% | +7.1% | |
| GUESS INCnote 2.000% 4/1 | $6,231,252 | +12.3% | 5,840,000 | 0.0% | 0.15% | +16.5% | ||
| LGAC | LAZARD GROWTH ACQUISITION CO | $6,054,586 | +1.8% | 599,464 | 0.0% | 0.14% | +5.9% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $6,062,636 | +1.5% | 600,261 | 0.0% | 0.14% | +5.1% | |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $5,946,289 | +84.0% | 7,229,000 | +78.3% | 0.14% | +91.9% | |
| JCIC | JACK CREEK INVESTMENT CORP | $5,568,542 | +1.8% | 549,708 | 0.0% | 0.13% | +6.4% | |
| Buy | STRIDE INCnote 1.125% 9/0 | $5,405,577 | -3.6% | 6,000,000 | +9.1% | 0.13% | 0.0% | |
| Sell | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $5,290,018 | -46.4% | 5,141,000 | -50.6% | 0.13% | -44.2% | |
| Sell | VROOM INCnote 0.750% 7/0 | $5,238,125 | +3.4% | 14,500,000 | -9.4% | 0.12% | +7.8% | |
| ICONIC SPORTS ACQUISITION CO | $5,170,000 | +2.0% | 500,000 | 0.0% | 0.12% | +6.0% | ||
| ESGEN ACQUISITION CORP | $5,170,000 | +2.1% | 500,000 | 0.0% | 0.12% | +6.0% | ||
| MERCATO PARTNERS ACQUISITION | $5,115,000 | +1.8% | 500,000 | 0.0% | 0.12% | +6.1% | ||
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $5,130,000 | +1.5% | 500,000 | 0.0% | 0.12% | +5.2% | ||
| Sell | VARONIS SYS INCnote 1.250% 8/1 | $5,127,652 | -53.9% | 4,855,000 | -51.4% | 0.12% | -52.2% | |
| FTAC ZEUS ACQUISITION COR | $5,035,000 | +0.2% | 500,000 | 0.0% | 0.12% | +4.3% | ||
| GSQD | G SQUARED ASCEND I INC | $5,052,500 | +1.8% | 500,000 | 0.0% | 0.12% | +5.3% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $5,022,337 | +2.0% | 499,735 | 0.0% | 0.12% | +6.2% | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $4,968,505 | -8.0% | 5,000,000 | 0.0% | 0.12% | -4.8% | ||
| New | SEA LTDnote 2.375%12/0 | $4,960,214 | – | 5,000,000 | +100.0% | 0.12% | – | |
| NEOGENOMICS INCnote 0.250% 1/1 | $4,875,709 | -0.0% | 7,500,000 | 0.0% | 0.12% | +3.6% | ||
| COUPA SOFTWARE INCnote 0.125% 6/1 | $4,840,668 | +13.8% | 5,000,000 | 0.0% | 0.12% | +18.6% | ||
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $4,781,837 | +11.5% | 3,012,000 | +0.4% | 0.11% | +16.3% | |
| AMCI ACQUISITION CORP II | $4,697,416 | +1.9% | 470,683 | 0.0% | 0.11% | +5.7% | ||
| CAPITALWORKS EMNG MKTS ACQST | $4,648,500 | +2.2% | 450,000 | 0.0% | 0.11% | +6.7% | ||
| RIGEL RESOURCE ACQ CORP | $4,630,500 | +2.0% | 450,000 | 0.0% | 0.11% | +5.8% | ||
| INVACARE CORPnote 4.250% 3/1 | $4,499,999 | -35.6% | 15,000,000 | 0.0% | 0.11% | -33.1% | ||
| Sell | INSULET CORPnote 0.375% 9/0 | $4,245,362 | -52.2% | 3,000,000 | -60.0% | 0.10% | -50.2% | |
| AVALON ACQUISITION INC | $4,100,000 | +2.0% | 400,000 | 0.0% | 0.10% | +6.5% | ||
| INNOVATIVE INTL ACQUSITIN COclass a ord | $4,120,000 | +1.6% | 400,000 | 0.0% | 0.10% | +5.4% | ||
| PROOF ACQUISITION CORP I | $4,068,000 | +1.6% | 400,000 | 0.0% | 0.10% | +5.4% | ||
| ATLANTIC COASTAL AQSTN CORP | $4,076,000 | +1.7% | 400,000 | 0.0% | 0.10% | +5.4% | ||
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $4,040,071 | +1.9% | 400,007 | 0.0% | 0.10% | +5.5% | |
| FSNB | FUSION ACQUISITION CORP II | $4,016,000 | +2.0% | 400,000 | 0.0% | 0.10% | +6.7% | |
| AAC | ARES ACQUISITION CORPORATION | $4,028,000 | +1.4% | 400,000 | 0.0% | 0.10% | +5.5% | |
| PCGU | PG&E CORPunit 08/16/2023 | $3,599,000 | +25.1% | 25,000 | 0.0% | 0.09% | +30.3% | |
| FORBION EUROPEAN ACQUSTN COR | $3,615,500 | +2.3% | 350,000 | 0.0% | 0.09% | +6.2% | ||
| GROUPON INCnote 1.125% 3/1 | $3,570,605 | -7.2% | 6,000,000 | 0.0% | 0.08% | -3.4% | ||
| CPTK | CROWN PROPTECH ACQUISITIONS | $3,553,058 | +1.9% | 351,440 | 0.0% | 0.08% | +6.2% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $3,580,793 | +1.7% | 354,534 | 0.0% | 0.08% | +4.9% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $3,538,500 | +1.7% | 350,000 | 0.0% | 0.08% | +5.0% | |
| FINM | MARLIN TECHNOLOGY CORP | $3,545,500 | +1.8% | 350,000 | 0.0% | 0.08% | +5.0% | |
| DMY TECHNOLOGY GROUP INC VI | $3,517,500 | +0.9% | 350,000 | 0.0% | 0.08% | +5.0% | ||
| JACKSON ACQUISITION CO | $3,538,500 | +1.5% | 350,000 | 0.0% | 0.08% | +5.0% | ||
| BEYOND MEAT INCnote 3/1 | $3,442,728 | -18.7% | 13,000,000 | 0.0% | 0.08% | -15.5% | ||
| PFDR | PATHFINDER ACQUISITION CORPcl a | $3,158,123 | +1.4% | 313,617 | 0.0% | 0.08% | +5.6% | |
| PYROPHYTE ACQUISITION CORP | $3,099,000 | +1.7% | 300,000 | 0.0% | 0.07% | +5.7% | ||
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $3,072,000 | +1.6% | 300,000 | 0.0% | 0.07% | +5.8% | ||
| APEIRON CAPITAL INVEST CORP | $3,078,000 | +2.4% | 300,000 | 0.0% | 0.07% | +5.8% | ||
| EVEREST CONSOLIDATOR ACQ COR | $3,069,000 | +1.8% | 300,000 | 0.0% | 0.07% | +5.8% | ||
| EXCELFIN ACQUISITION CORP | $3,078,000 | +2.4% | 300,000 | 0.0% | 0.07% | +5.8% | ||
| NEWCOURT ACQUISITION CORP | $3,084,000 | +1.4% | 300,000 | 0.0% | 0.07% | +4.3% | ||
| LAMF GLOBAL VENTURES CORP Iclass a ord | $3,075,000 | +1.6% | 300,000 | 0.0% | 0.07% | +5.8% | ||
| NABORS ENERGY TRANSITION COR | $3,081,000 | +2.2% | 300,000 | 0.0% | 0.07% | +5.8% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO | $3,084,000 | +1.9% | 300,000 | 0.0% | 0.07% | +5.8% | ||
| SOUTHPORT ACQUISITION CORP | $3,054,000 | +1.3% | 300,000 | 0.0% | 0.07% | +5.8% | ||
| LHC | LEO HLDGS CORP II | $3,027,000 | +1.3% | 300,000 | 0.0% | 0.07% | +5.9% | |
| RMGC | RMG ACQUISITION CORP III | $3,025,500 | +1.5% | 300,000 | 0.0% | 0.07% | +5.9% | |
| BLUA | BLUERIVER ACQUISITION CORP | $3,027,000 | +1.9% | 300,000 | 0.0% | 0.07% | +5.9% | |
| PICC | PIVOTAL INVESTMENT CORP III | $3,036,300 | +2.7% | 300,000 | 0.0% | 0.07% | +5.9% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $3,015,000 | +2.0% | 300,000 | 0.0% | 0.07% | +5.9% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $3,030,000 | +1.8% | 300,000 | 0.0% | 0.07% | +5.9% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $2,998,565 | +1.5% | 296,594 | 0.0% | 0.07% | +4.4% | |
| CCV | CHURCHILL CAPITAL CORP V | $2,982,000 | +0.4% | 300,000 | 0.0% | 0.07% | +4.4% | |
| CVII | CHURCHILL CAPITAL CORP VII | $2,991,000 | +1.4% | 300,000 | 0.0% | 0.07% | +4.4% | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $2,886,256 | -12.1% | 3,000,000 | -14.3% | 0.07% | -8.0% | |
| CACTUS ACQUISITION CORP 1 LTclass a ord | $2,821,500 | +2.1% | 275,000 | 0.0% | 0.07% | +6.3% | ||
| WPCB | WARBURG PINCUS CAPTAL CORP I | $2,801,993 | +1.7% | 277,700 | 0.0% | 0.07% | +6.3% | |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $2,792,538 | – | 2,893,000 | +100.0% | 0.07% | – | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $2,768,442 | +1.8% | 277,399 | 0.0% | 0.07% | +6.5% | |
| CERENCE INCnote 3.000% 6/0 | $2,757,653 | +3.9% | 3,000,000 | 0.0% | 0.07% | +8.2% | ||
| GLBL | CARTESIAN GROWTH CORP | $2,727,500 | +10.1% | 250,000 | 0.0% | 0.06% | +14.0% | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $2,688,506 | +1.9% | 267,513 | 0.0% | 0.06% | +6.7% | |
| CONCORD ACQUISITION CORP III | $2,547,500 | +1.6% | 250,000 | 0.0% | 0.06% | +7.0% | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | $2,568,696 | +1.5% | 254,831 | 0.0% | 0.06% | +5.2% | |
| INTELLIGENT MEDI ACQSITN COR | $2,570,000 | +2.1% | 250,000 | 0.0% | 0.06% | +5.2% | ||
| MOTIVE CAPITAL CORP IIcl a ord | $2,557,500 | +2.4% | 250,000 | 0.0% | 0.06% | +7.0% | ||
| JUNIPER II CORP | $2,542,500 | +1.8% | 250,000 | 0.0% | 0.06% | +7.0% | ||
| PAPAYA GRWT OPPORTUNITY CORP | $2,553,750 | +1.8% | 250,000 | 0.0% | 0.06% | +7.0% | ||
| FOCUS IMPACT ACQUISITION COR | $2,545,000 | +1.6% | 250,000 | 0.0% | 0.06% | +7.0% | ||
| SEMPER PARATUS ACQUISITION Cclass a ord | $2,582,500 | +1.8% | 250,000 | 0.0% | 0.06% | +5.2% | ||
| SCULPTOR ACQUISITION CORP I | $2,565,000 | +1.8% | 250,000 | 0.0% | 0.06% | +5.2% | ||
| BIOPLUS ACQUISITION CORP | $2,555,000 | +1.7% | 250,000 | 0.0% | 0.06% | +5.2% | ||
| LAVA MEDTECH ACQUISITION COR | $2,547,500 | +1.6% | 250,000 | 0.0% | 0.06% | +7.0% | ||
| GAMES & ESPORTS EXPRNC ACQ C | $2,575,000 | +1.5% | 250,000 | 0.0% | 0.06% | +5.2% | ||
| SLAM | SLAM CORP | $2,527,500 | +2.0% | 250,000 | 0.0% | 0.06% | +5.3% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $2,526,250 | +1.7% | 250,000 | 0.0% | 0.06% | +5.3% | |
| KAIR | KAIROS ACQUISITION CORP | $2,515,728 | +1.2% | 249,700 | 0.0% | 0.06% | +5.3% | |
| ELLIOTT OPPORTUNITY II CORP | $2,520,000 | +2.4% | 250,000 | 0.0% | 0.06% | +7.1% | ||
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,522,500 | +1.8% | 250,000 | 0.0% | 0.06% | +5.3% | |
| PDOT | PERIDOT ACQUISITION CORP II | $2,527,500 | +2.0% | 250,000 | 0.0% | 0.06% | +5.3% | |
| 10X CAPITAL VENTURE ACQ III | $2,442,500 | -3.3% | 250,000 | 0.0% | 0.06% | 0.0% | ||
| TALON 1 ACQUISITION CORPclass a ord | $2,333,250 | +1.8% | 225,000 | 0.0% | 0.06% | +5.7% | ||
| NVSA | NEW VISTA ACQUISITION CORP | $2,302,145 | +1.6% | 228,048 | 0.0% | 0.06% | +5.8% | |
| KENSINGTON CAPITAL ACQUISITI | $2,293,875 | +2.3% | 225,000 | 0.0% | 0.06% | +7.8% | ||
| SHOULDERUP TECHNOLOGY ACQUIS | $2,295,000 | +1.7% | 225,000 | 0.0% | 0.06% | +5.8% | ||
| Sell | BANDWIDTH INCnote 0.250% 3/0 | $2,269,207 | -82.8% | 3,000,000 | -85.0% | 0.05% | -82.2% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $2,237,693 | +2.1% | 223,100 | 0.0% | 0.05% | +6.0% | |
| 7 ACQUISITION CORPORATION | $2,048,000 | +1.3% | 200,000 | 0.0% | 0.05% | +6.5% | ||
| SIZZLE ACQUISITION CORP | $2,044,000 | +1.5% | 200,000 | 0.0% | 0.05% | +6.5% | ||
| ASCENDANT DIGITAL ACQ CORP I | $2,064,000 | +1.8% | 200,000 | 0.0% | 0.05% | +6.5% | ||
| BENTLEY SYS INCnote 0.375% 7/0 | $2,046,545 | +7.4% | 2,500,000 | 0.0% | 0.05% | +11.4% | ||
| HEALTHCARE AI ACQUISITION CO | $2,052,000 | +1.7% | 200,000 | 0.0% | 0.05% | +6.5% | ||
| RCF ACQUISITION CORP | $2,052,000 | +1.7% | 200,000 | 0.0% | 0.05% | +6.5% | ||
| BEARD ENERGY TRANSITION ACQ | $2,038,000 | +1.7% | 200,000 | 0.0% | 0.05% | +6.5% | ||
| ACHARI VENTURES HLDGS CORP I | $2,044,000 | +2.0% | 200,000 | 0.0% | 0.05% | +6.5% | ||
| BULLPEN PARLAY ACQUISITION C | $2,048,000 | +1.6% | 200,000 | 0.0% | 0.05% | +6.5% | ||
| SPIRIT AIRLS INCnote 1.000% 5/1 | $2,044,091 | -3.3% | 2,500,000 | 0.0% | 0.05% | +2.1% | ||
| LF CAPITAL ACQUISITION CORP | $2,052,000 | +2.0% | 200,000 | 0.0% | 0.05% | +6.5% | ||
| CRESCERA CAP ACQUISITION COR | $2,044,000 | +2.0% | 200,000 | 0.0% | 0.05% | +6.5% | ||
| TKB CRITICAL TECHNOLOGIES 1class a ord | $2,060,000 | +1.6% | 200,000 | 0.0% | 0.05% | +6.5% | ||
| ANDRETTI ACQUISITION CORP | $2,065,000 | +2.6% | 200,000 | 0.0% | 0.05% | +6.5% | ||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $2,075,823 | +1.7% | 205,527 | 0.0% | 0.05% | +4.3% | |
| BLEUACACIA LTD | $2,012,000 | +2.0% | 200,000 | 0.0% | 0.05% | +6.7% | ||
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $2,018,000 | +1.7% | 200,000 | 0.0% | 0.05% | +6.7% | |
| FMIV | FORUM MERGER IV CORP | $2,006,000 | +2.2% | 200,000 | 0.0% | 0.05% | +6.7% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $2,007,000 | +2.1% | 200,000 | 0.0% | 0.05% | +6.7% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $2,020,000 | +1.8% | 200,000 | 0.0% | 0.05% | +6.7% | |
| PNTM | PONTEM CORPORATION | $2,022,000 | +1.7% | 200,000 | 0.0% | 0.05% | +4.3% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $2,022,000 | +1.8% | 200,000 | 0.0% | 0.05% | +4.3% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $2,004,000 | +1.5% | 200,000 | 0.0% | 0.05% | +6.7% | |
| Sell | INFINT ACQUISITION CORP | $2,009,840 | -0.9% | 194,000 | -3.0% | 0.05% | +4.3% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,011,000 | +2.2% | 200,000 | 0.0% | 0.05% | +6.7% | |
| ROSS | ROSS ACQUISITION CORP II | $2,024,000 | +2.1% | 200,000 | 0.0% | 0.05% | +6.7% | |
| PATRICK INDS INCdbcv 1.000% 2/0 | $2,009,330 | +1.4% | 2,010,000 | 0.0% | 0.05% | +6.7% | ||
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,986,007 | +2.0% | 198,700 | 0.0% | 0.05% | +4.4% | |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $1,816,500 | +1.5% | 175,000 | 0.0% | 0.04% | +4.9% | ||
| BLACK SPADE ACQUISITION CO | $1,810,358 | +2.2% | 181,034 | 0.0% | 0.04% | +4.9% | ||
| APX ACQUISITION CORP I | $1,541,250 | +1.5% | 150,000 | 0.0% | 0.04% | +5.7% | ||
| New | VERITONE INCnote 1.750%11/1 | $1,557,325 | – | 2,500,000 | +100.0% | 0.04% | – | |
| BATTERY FUTURE ACQUISITION C | $1,540,500 | +1.8% | 150,000 | 0.0% | 0.04% | +5.7% | ||
| ABGI | ABG ACQUISITION CORP I | $1,538,412 | +1.6% | 152,469 | 0.0% | 0.04% | +5.7% | |
| EVE MOBILITY ACQUISITION COR | $1,545,000 | +2.0% | 150,000 | 0.0% | 0.04% | +5.7% | ||
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $1,515,000 | +1.8% | 150,000 | 0.0% | 0.04% | +5.9% | |
| UTA ACQUISITION CORPORATION | $1,531,500 | +1.9% | 150,000 | 0.0% | 0.04% | +5.9% | ||
| CLAA | COLONNADE ACQUISITION CORP I | $1,510,500 | +1.5% | 150,000 | 0.0% | 0.04% | +5.9% | |
| LIBERTY RES ACQUISITION CORP | $1,531,500 | +1.2% | 150,000 | 0.0% | 0.04% | +2.9% | ||
| SVFA | SVF INVESTMENT CORP | $1,516,500 | +1.5% | 150,000 | 0.0% | 0.04% | +5.9% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,503,000 | +2.0% | 150,000 | 0.0% | 0.04% | +5.9% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $1,518,536 | +1.8% | 152,540 | 0.0% | 0.04% | +5.9% | |
| HEARTLAND MEDIA ACQUISITION | $1,525,500 | +2.1% | 150,000 | 0.0% | 0.04% | +5.9% | ||
| SCOB | SCION TECH GROWTH II | $1,518,000 | +1.8% | 150,000 | 0.0% | 0.04% | +5.9% | |
| TORTOISEECOFIN ACQUISITION C | $1,492,500 | +1.3% | 150,000 | 0.0% | 0.04% | +5.9% | ||
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,479,000 | +0.7% | 150,000 | 0.0% | 0.04% | +2.9% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $1,451,941 | +1.8% | 143,758 | 0.0% | 0.04% | +6.1% | |
| ALCC | ALTC ACQUISITION CORP | $1,398,641 | +1.6% | 140,992 | 0.0% | 0.03% | +3.1% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,332,604 | +1.8% | 131,941 | 0.0% | 0.03% | +6.7% | |
| INFINITE ACQUISITION CORP | $1,281,250 | +2.8% | 125,000 | 0.0% | 0.03% | +6.9% | ||
| ARYA SCIENCES ACQUISITN CORP | $1,268,313 | +2.9% | 125,700 | 0.0% | 0.03% | +7.1% | ||
| TARGET GLOBAL ACQUISI I CORP | $1,280,000 | +2.2% | 125,000 | 0.0% | 0.03% | +3.4% | ||
| VMG CONSUMER ACQUISITION COR | $1,268,750 | +1.3% | 125,000 | 0.0% | 0.03% | +3.4% | ||
| New | CHEGG INCnote 9/0 | $1,203,950 | – | 1,530,000 | +100.0% | 0.03% | – | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $1,115,662 | +1.6% | 110,396 | 0.0% | 0.03% | +8.0% | |
| KAII | KISMET ACQUISITION TWO CORP | $1,102,746 | +1.6% | 109,291 | 0.0% | 0.03% | +4.0% | |
| DHCA | DHC ACQUISITION CORP | $1,107,711 | +1.8% | 110,000 | 0.0% | 0.03% | +4.0% | |
| GOGREEN INVESTMENTS CORP | $1,038,000 | +2.4% | 100,000 | 0.0% | 0.02% | +8.7% | ||
| ROSE HILL ACQUISITION CORPclass a ord | $1,032,000 | +1.7% | 100,000 | 0.0% | 0.02% | +8.7% | ||
| CARTICA ACQUISITION CORP | $1,037,000 | +2.8% | 100,000 | 0.0% | 0.02% | +8.7% | ||
| TRINE II ACQUISITION CORP | $1,030,500 | +2.7% | 100,000 | 0.0% | 0.02% | +8.7% | ||
| XPAC ACQUISITION CORPclass a ord | $1,000,000 | +2.2% | 100,000 | 0.0% | 0.02% | +9.1% | ||
| TLGY ACQUISITION CORPORATION | $1,026,000 | +1.5% | 100,000 | 0.0% | 0.02% | +4.3% | ||
| TWNI | TAILWIND INTERNATNAL ACQ COR | $1,009,000 | +1.7% | 100,000 | 0.0% | 0.02% | +4.3% | |
| JAWS JUGGERNAUT ACQUISITN CO | $1,005,800 | +2.3% | 100,000 | 0.0% | 0.02% | +4.3% | ||
| INDUSTRIAL TECH ACQSTNS II I | $1,018,000 | +1.8% | 100,000 | 0.0% | 0.02% | +4.3% | ||
| ATVI | New | ACTIVISION BLIZZARD INC | $1,010,460 | – | 13,200 | +100.0% | 0.02% | – |
| AURC | AURORA ACQUISITION CORP | $1,009,000 | +2.0% | 100,000 | 0.0% | 0.02% | +4.3% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $1,011,000 | +1.6% | 100,000 | 0.0% | 0.02% | +4.3% | |
| GXII | GX ACQUISITION CORP II | $1,001,000 | +2.0% | 100,000 | 0.0% | 0.02% | +9.1% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $1,010,000 | +1.9% | 100,000 | 0.0% | 0.02% | +4.3% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $995,000 | +2.5% | 100,000 | 0.0% | 0.02% | +9.1% | ||
| TWLV | TWELVE SEAS INVESTMENT CO II | $1,005,000 | +2.0% | 100,000 | 0.0% | 0.02% | +4.3% | |
| RICE ACQUISITION CORP II | $1,017,000 | +3.2% | 100,000 | 0.0% | 0.02% | +4.3% | ||
| THUNDER BRDG CAP PRTNRS IV I | $993,500 | +2.1% | 100,000 | 0.0% | 0.02% | +9.1% | ||
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $1,028,000 | +1.9% | 100,000 | 0.0% | 0.02% | +4.3% | ||
| STRE | SUPERNOVA PARTN ACQ CO III L | $1,008,000 | +1.8% | 100,000 | 0.0% | 0.02% | +4.3% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $1,005,000 | +2.3% | 100,000 | 0.0% | 0.02% | +4.3% | |
| NSTC | NORTHERN STAR INVEST CORP II | $1,005,000 | +2.0% | 100,000 | 0.0% | 0.02% | +4.3% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $995,000 | -0.1% | 100,000 | 0.0% | 0.02% | +4.3% | |
| CHAIN BRIDGE Iclass a ord | $1,028,000 | +1.9% | 100,000 | 0.0% | 0.02% | +4.3% | ||
| TETC | TECH AND ENERGY TRANSITION | $1,003,000 | +1.9% | 100,000 | 0.0% | 0.02% | +4.3% | |
| FLME | FLAME ACQUISITION CORP | $1,005,000 | +2.2% | 100,000 | 0.0% | 0.02% | +4.3% | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $1,008,000 | +1.5% | 100,000 | 0.0% | 0.02% | +4.3% | |
| VAQC | VECTOR ACQUISITION CORP II | $1,010,000 | +1.9% | 100,000 | 0.0% | 0.02% | +4.3% | |
| PLMI | PLUM ACQUISITION CORP I | $1,008,000 | +1.7% | 100,000 | 0.0% | 0.02% | +4.3% | |
| ARRW | ARROWROOT ACQUISITION CORP | $1,003,500 | +2.2% | 100,000 | 0.0% | 0.02% | +4.3% | |
| FZT | FAST ACQUISITION CORP IIcl a | $1,001,000 | +1.9% | 100,000 | 0.0% | 0.02% | +4.3% | |
| G SQUARED ASCEND II INC | $1,015,000 | +2.3% | 100,000 | 0.0% | 0.02% | +4.3% | ||
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $1,024,000 | +1.8% | 100,000 | 0.0% | 0.02% | +4.3% | ||
| MACA | MORINGA ACQUISITION CORP | $1,007,000 | +1.4% | 100,000 | 0.0% | 0.02% | +4.3% | |
| TWOA | TWO | $1,007,000 | +1.8% | 100,000 | 0.0% | 0.02% | +4.3% | |
| PHOENIX BIOTECH ACQUISITION | $1,027,030 | +1.8% | 100,000 | 0.0% | 0.02% | +4.3% | ||
| SPKB | SILVER SPIKE ACQUISITN CORP | $1,009,000 | +1.8% | 100,000 | 0.0% | 0.02% | +4.3% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $1,010,000 | +1.9% | 100,000 | 0.0% | 0.02% | +4.3% | |
| JAWS HURRICANE ACQUISITN COR | $997,000 | +2.3% | 100,000 | 0.0% | 0.02% | +9.1% | ||
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $1,010,000 | +1.9% | 100,000 | 0.0% | 0.02% | +4.3% | |
| FRON | FRONTIER ACQUISITION CORP | $1,008,000 | +1.7% | 100,000 | 0.0% | 0.02% | +4.3% | |
| POST HOLDINGS PARTNERING COR | $984,033 | +2.5% | 99,097 | 0.0% | 0.02% | +4.5% | ||
| FACT | FREEDOM ACQUISITION I CORP | $972,509 | +1.9% | 96,288 | 0.0% | 0.02% | +4.5% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $954,805 | -18.9% | 357,605 | 0.0% | 0.02% | -14.8% | |
| LVRA | LEVERE HOLDINGS CORP | $883,008 | +1.8% | 87,600 | 0.0% | 0.02% | +5.0% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $753,750 | +2.3% | 75,000 | 0.0% | 0.02% | +5.9% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $754,500 | +2.2% | 75,000 | 0.0% | 0.02% | +5.9% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $754,500 | +2.7% | 75,000 | 0.0% | 0.02% | +5.9% | |
| PEARL HOLDINGS ACQUISITN COR | $767,250 | +2.8% | 75,000 | 0.0% | 0.02% | +5.9% | ||
| AP ACQUISITION CORP | $722,400 | +1.5% | 70,000 | 0.0% | 0.02% | +6.2% | ||
| NEP | New | NEXTERA ENERGY PARTNERS LP | $686,882 | – | 9,800 | +100.0% | 0.02% | – |
| INVACARE CORPnote 5.000%11/1 | $622,500 | -63.1% | 2,075,000 | 0.0% | 0.02% | -61.5% | ||
| Sell | ENVESTNET INCnote 1.750% 6/0 | $512,221 | -99.2% | 492,000 | -99.3% | 0.01% | -99.2% | |
| POW | POWERED BRANDScl a | $505,000 | +1.2% | 50,000 | 0.0% | 0.01% | +9.1% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $504,500 | +1.3% | 50,000 | 0.0% | 0.01% | +9.1% | |
| DP CAP ACQUISITION CORP Iclass a ord | $513,000 | +1.6% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| MBAC | M3 BRIGADE ACQUISITION II CO | $495,509 | +2.2% | 49,452 | 0.0% | 0.01% | +9.1% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $504,500 | +1.5% | 50,000 | 0.0% | 0.01% | +9.1% | |
| ALSP ORCHID ACQUISITION CORPclass a ord | $494,000 | 0.0% | 50,000 | 0.0% | 0.01% | +9.1% | ||
| C5 ACQUISITION CORPORATION | $511,000 | +1.8% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| ST ENERGY TRANSITION I LTD | $511,000 | +1.8% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $388,000 | +397.4% | 200,000 | 0.0% | 0.01% | +350.0% | ||
| FSRX | FINSERV ACQUISITION CORP II | $251,375 | +2.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $252,000 | +1.6% | 25,000 | 0.0% | 0.01% | 0.0% | |
| OCAX | OCA ACQUISITION CORP | $256,750 | +2.3% | 25,000 | 0.0% | 0.01% | 0.0% | |
| TCVA | TCV ACQUISITION CORP | $250,125 | +2.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $232,506 | +9.2% | 747,366 | 0.0% | 0.01% | +20.0% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $251,750 | +1.5% | 25,000 | 0.0% | 0.01% | 0.0% | |
| LDHA | LDH GROWTH CORP I | $201,400 | +1.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| TECHTARGET INCnote 0.125%12/1 | $196,423 | -12.3% | 213,000 | 0.0% | 0.01% | 0.0% | ||
| PROCAPS GROUP SA*w exp 09/29/202 | $185,760 | -45.4% | 400,000 | 0.0% | 0.00% | -50.0% | ||
| New | ALARM COM HLDGS INCnote 1/1 | $162,085 | – | 197,000 | +100.0% | 0.00% | – | |
| BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $144,000 | 0.0% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| New | SABRE GLBL INCnote 4.000% 4/1 | $112,055 | – | 103,000 | +100.0% | 0.00% | – | |
| New | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $143,750 | – | 125,000 | +100.0% | 0.00% | – | |
| SVFB | SVF INVESTMENT CORP 2 | $121,080 | +1.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $139,967 | +599.8% | 333,333 | 0.0% | 0.00% | – | ||
| Buy | WAG GROUP CO*w exp 07/30/202 | $122,166 | -12.1% | 990,001 | +0.0% | 0.00% | 0.0% | |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $91,583 | -24.3% | 116,666 | 0.0% | 0.00% | -33.3% | ||
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $88,397 | -25.7% | 200,902 | 0.0% | 0.00% | -33.3% | |
| CELLEBRITE DI LTD*w exp 08/30/202 | $83,443 | -5.2% | 134,999 | 0.0% | 0.00% | 0.0% | ||
| NEXTERS INC*w exp 08/26/202 | $88,862 | -0.2% | 124,999 | 0.0% | 0.00% | 0.0% | ||
| HPXWS | HPX CORP*w exp 07/14/202 | $63,000 | +75.0% | 150,000 | 0.0% | 0.00% | +100.0% | |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $69,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $99,749 | -92.0% | 16,011 | -91.4% | 0.00% | -93.1% |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $99,710 | +34.7% | 737,500 | 0.0% | 0.00% | 0.0% | ||
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $67,500 | -0.7% | 675,000 | 0.0% | 0.00% | 0.0% | ||
| EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $21,375 | -10.9% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $56,482 | +71.2% | 235,341 | 0.0% | 0.00% | 0.0% | ||
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $22,500 | +104.5% | 150,000 | 0.0% | 0.00% | – | ||
| BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $26,845 | -32.9% | 198,855 | 0.0% | 0.00% | 0.0% | ||
| FOAWS | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $23,310 | -40.2% | 300,000 | 0.0% | 0.00% | 0.0% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $32,505 | +364.4% | 50,000 | 0.0% | 0.00% | – | |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $34,297 | -78.8% | 489,950 | 0.0% | 0.00% | -75.0% | ||
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $26,333 | +777.8% | 33,333 | 0.0% | 0.00% | – | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $22,500 | +150.0% | 150,000 | 0.0% | 0.00% | – | |
| New | GRINDR INC*w exp 11/18/202 | $24,000 | – | 50,000 | +100.0% | 0.00% | – | |
| LIVEWIRE GROUP INC*w exp 09/26/202 | $44,226 | -21.0% | 160,820 | 0.0% | 0.00% | 0.0% | ||
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $31,203 | -79.3% | 624,050 | 0.0% | 0.00% | -66.7% | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $32,500 | +35.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $30,000 | +200.0% | 100,000 | 0.0% | 0.00% | – | ||
| SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $24,813 | -46.1% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $22,606 | +19.0% | 141,200 | 0.0% | 0.00% | – | |
| SYSTEM1 INC*w exp 99/99/999 | $28,176 | -57.3% | 60,750 | 0.0% | 0.00% | -50.0% | ||
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $22,515 | +50.1% | 150,000 | 0.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $21,000 | -8.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| VICARIOUS SURGICAL INC*w exp 09/17/202 | $37,500 | -66.5% | 250,000 | 0.0% | 0.00% | -66.7% | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $27,500 | -14.1% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $42,625 | +77.6% | 83,333 | 0.0% | 0.00% | 0.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $37,304 | +314.5% | 80,000 | 0.0% | 0.00% | – | |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $33,600 | +12.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $57,747 | -18.7% | 274,854 | 0.0% | 0.00% | -50.0% | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $28,688 | +14.8% | 168,750 | 0.0% | 0.00% | 0.0% | ||
| New | NWTN INC*w exp 12/31/202 | $57,879 | – | 199,998 | +100.0% | 0.00% | – | |
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $24,750 | -66.6% | 618,750 | 0.0% | 0.00% | -50.0% | ||
| RICE ACQUISITION CORP II*w exp 99/99/999 | $31,250 | +290.6% | 25,000 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $22,500 | -57.5% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $21,018 | -65.0% | 175,001 | +0.0% | 0.00% | 0.0% | |
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $31,420 | -57.5% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| GOGORO INC*w exp 04/04/202 | $26,250 | -46.4% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $22,575 | -66.8% | 750,000 | 0.0% | 0.00% | -50.0% | ||
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $37,515 | -44.0% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $30,615 | +33.1% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| BLEUACACIA LTD*w exp 10/30/202 | $1,210 | -84.9% | 100,000 | 0.0% | 0.00% | – | ||
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $6,000 | -62.5% | 100,000 | 0.0% | 0.00% | – | |
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $9,000 | -18.2% | 150,000 | 0.0% | 0.00% | – | ||
| VIEWW | VIEW INC*w exp 03/08/202 | $5,145 | -57.1% | 149,999 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,500 | -70.0% | 99,999 | 0.0% | 0.00% | – | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $2,500 | -37.5% | 62,500 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $1,375 | -86.2% | 137,500 | 0.0% | 0.00% | – | ||
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $2,570 | -14.3% | 20,560 | 0.0% | 0.00% | – | |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $2,000 | -75.0% | 100,000 | 0.0% | 0.00% | – | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $527 | -73.6% | 33,333 | 0.0% | 0.00% | – | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $4,523 | -77.4% | 225,000 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $4,602 | -23.3% | 60,000 | 0.0% | 0.00% | – | |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $3,800 | +90.0% | 20,000 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $2,072 | -70.4% | 41,105 | 0.0% | 0.00% | – | |
| New | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $7,879 | – | 133,769 | +100.0% | 0.00% | – | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $3,345 | -58.2% | 50,000 | 0.0% | 0.00% | – | ||
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $1,103 | -44.8% | 33,332 | 0.0% | 0.00% | – | |
| CHAIN BRIDGE I*w exp 11/10/202 | $4,915 | -29.8% | 50,000 | 0.0% | 0.00% | – | ||
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $5,400 | -50.9% | 67,500 | 0.0% | 0.00% | – | ||
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $1,500 | -62.5% | 30,000 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $1,500 | +50.0% | 37,500 | 0.0% | 0.00% | – | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $667 | -66.6% | 33,333 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $2,007 | +100.7% | 66,666 | 0.0% | 0.00% | – | |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $1,055 | -64.8% | 50,000 | 0.0% | 0.00% | – | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $3,405 | -77.3% | 150,000 | 0.0% | 0.00% | – | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $3,010 | -66.6% | 100,000 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $2,990 | -72.8% | 50,000 | 0.0% | 0.00% | – | |
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $7,040 | -41.3% | 100,000 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $2,250 | -71.9% | 112,500 | 0.0% | 0.00% | – | ||
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $175 | -91.2% | 50,000 | 0.0% | 0.00% | – | |
| SHCRW | SHARECARE INC*w exp 07/01/202 | $11,340 | -40.3% | 80,999 | 0.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $367 | -90.8% | 36,666 | 0.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $4,020 | -63.5% | 237,885 | 0.0% | 0.00% | – | ||
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $7,358 | – | 75,000 | +100.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $3,500 | +250.0% | 50,000 | 0.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $500 | -87.5% | 25,000 | 0.0% | 0.00% | – | ||
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $15,025 | +200.5% | 250,000 | 0.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $2,000 | -33.3% | 66,666 | 0.0% | 0.00% | – | |
| New | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $3,600 | – | 40,000 | +100.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $5,625 | -43.8% | 62,500 | 0.0% | 0.00% | – | ||
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $4,195 | -91.3% | 371,250 | 0.0% | 0.00% | -100.0% | ||
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $180 | -91.0% | 50,000 | 0.0% | 0.00% | – | |
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $939 | -84.4% | 24,900 | 0.0% | 0.00% | – | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $4,500 | -75.0% | 150,000 | 0.0% | 0.00% | – | ||
| Buy | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $11,375 | -65.5% | 250,001 | +0.0% | 0.00% | -100.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $2,000 | -50.0% | 66,666 | 0.0% | 0.00% | – | |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $14,087 | -81.0% | 100,624 | 0.0% | 0.00% | -100.0% | ||
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $9,933 | +231.1% | 33,333 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $6,140 | -59.1% | 200,000 | 0.0% | 0.00% | – | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $3,750 | -53.1% | 75,000 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $7,600 | -30.9% | 166,666 | 0.0% | 0.00% | – | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $2,643 | -11.9% | 33,032 | 0.0% | 0.00% | – | ||
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $6,140 | -79.5% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $10,000 | +150.0% | 125,000 | 0.0% | 0.00% | – | ||
| BERKSHIRE GREY INC*w exp 07/21/202 | $2,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $2,170 | -69.0% | 100,000 | 0.0% | 0.00% | – | ||
| BENSON HILL INC*w exp 09/29/202 | $2,501 | -37.5% | 10,000 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $7,500 | -6.2% | 37,500 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $8,000 | -20.0% | 100,000 | 0.0% | 0.00% | – | ||
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $460 | -77.0% | 20,000 | 0.0% | 0.00% | – | |
| BANNER ACQUISITION CORP*w exp 09/07/202 | $11,138 | -69.9% | 742,500 | 0.0% | 0.00% | -100.0% | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $3,995 | -33.4% | 50,000 | 0.0% | 0.00% | – | ||
| AVALON ACQUISITION INC*w exp 12/31/202 | $19,500 | -32.8% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $2,007 | -49.8% | 66,666 | 0.0% | 0.00% | – | |
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $13,000 | -23.5% | 200,000 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $11,630 | +132.6% | 100,000 | 0.0% | 0.00% | – | ||
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $1,184 | -70.4% | 48,333 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $250 | -87.5% | 50,000 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $525 | -91.2% | 50,000 | 0.0% | 0.00% | – | ||
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $3,333 | -52.4% | 83,333 | 0.0% | 0.00% | – | ||
| New | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $2,508 | – | 83,333 | +100.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,900 | -36.7% | 50,000 | 0.0% | 0.00% | – | |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $16,500 | +175.0% | 50,000 | 0.0% | 0.00% | – | ||
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $2,925 | -2.5% | 50,000 | 0.0% | 0.00% | – | |
| AEYE INC*w exp 09/30/202 | $2,970 | -77.2% | 74,249 | 0.0% | 0.00% | – | ||
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $7,500 | -55.9% | 75,000 | 0.0% | 0.00% | – | ||
| WEJO GROUP LIMITED*w exp 11/18/202 | $8,715 | -51.6% | 175,000 | 0.0% | 0.00% | – | ||
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $3,333 | -44.4% | 33,333 | 0.0% | 0.00% | – | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $2,250 | +12.5% | 37,500 | 0.0% | 0.00% | – | |
| XPAC ACQUISITION CORP*w exp 99/99/999 | $5,393 | +7.9% | 33,333 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $4,000 | +33.3% | 33,333 | 0.0% | 0.00% | – | ||
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $10,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | ||
| ESSCW | Exit | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $170 | -91.5% | 31,500 | 0.0% | 0.00% | – | |
| Buy | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $6,327 | -51.3% | 66,667 | +0.0% | 0.00% | – | |
| ALLEGO N V*w exp 03/16/202 | $5,697 | -78.1% | 56,965 | 0.0% | 0.00% | -100.0% | ||
| LILIUM N V*w exp 09/14/202 | $4,124 | -62.5% | 41,999 | 0.0% | 0.00% | – | ||
| SIGNA SPORTS UNITED NV*w exp 99/99/999 | $18,573 | -62.1% | 233,333 | 0.0% | 0.00% | -100.0% | ||
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -55,530 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC*w exp 08/16/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -40,500 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -75,100 | -100.0% | 0.00% | – |
| Exit | QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | – | -51,134 | -100.0% | 0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -10,674 | -100.0% | 0.00% | – |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -43,750 | -100.0% | 0.00% | – | |
| IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -49,999 | -100.0% | 0.00% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -128,162 | -100.0% | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -52,067 | -100.0% | 0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -94,499 | -100.0% | 0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -120,052 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -35,000 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -64,871 | -100.0% | 0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| THCAW | Exit | TUSCAN HLDGS CORP II*w exp 04/01/202 | $0 | – | -120,400 | -100.0% | 0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -33,533 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -80,000 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $0 | – | -81,000 | -100.0% | 0.00% | – | |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -66,667 | -100.0% | 0.00% | – |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -133,769 | -100.0% | 0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -69,879 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -59,999 | -100.0% | 0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -117,699 | -100.0% | 0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -55,540 | -100.0% | 0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -116,799 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -35,000 | -100.0% | 0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -49,999 | -100.0% | 0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -33,213 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -59,999 | -100.0% | 0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -212,677 | -100.0% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -50,411 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -23,333 | -100.0% | 0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -44,675 | -100.0% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -11,525 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -23,000 | -100.0% | 0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -36,085 | -100.0% | 0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -72,633 | -100.0% | 0.00% | – |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $2,644 | -33.9% | 62,500 | 0.0% | 0.00% | – | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $1,500 | -70.0% | 75,000 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $5,600 | +40.0% | 39,999 | 0.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $175 | -91.2% | 50,000 | 0.0% | 0.00% | – | |
| AP ACQUISITION CORP*w exp 12/07/202 | $2,800 | -6.7% | 35,000 | 0.0% | 0.00% | – | ||
| ANGHAMI INC*w exp 02/03/202 | $5,220 | -84.6% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $4,755 | -40.6% | 75,000 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $750 | -62.5% | 25,000 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $12,488 | +24.9% | 125,000 | 0.0% | 0.00% | – | ||
| ADS TEC ENERGY PLC*w exp 12/22/202 | $2,558 | -78.7% | 12,500 | 0.0% | 0.00% | – | ||
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $8,965 | +12.1% | 140,290 | 0.0% | 0.00% | – | |
| ZEROFOX HLDGS INC*w exp 08/03/202 | $11,363 | -18.8% | 75,000 | 0.0% | 0.00% | – | ||
| BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $4,526 | -54.7% | 90,517 | 0.0% | 0.00% | – | ||
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $11,500 | +27.8% | 50,000 | 0.0% | 0.00% | – | |
| BLEUACACIA LTDright 10/30/2026 | $20,020 | +0.1% | 200,000 | 0.0% | 0.00% | – | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $2,155 | -46.1% | 50,000 | 0.0% | 0.00% | – | ||
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $4,963 | -17.3% | 33,333 | 0.0% | 0.00% | – | ||
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $17,500 | -2.8% | 116,666 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $9,938 | -9.7% | 125,000 | 0.0% | 0.00% | – | ||
| OWLET INC*w exp 09/14/202 | $4,000 | -66.7% | 100,000 | 0.0% | 0.00% | – | ||
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $4,812 | +60.4% | 24,072 | 0.0% | 0.00% | – | |
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $2,753 | -80.3% | 25,000 | 0.0% | 0.00% | – | ||
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $290 | -85.5% | 25,000 | 0.0% | 0.00% | – | |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $1,215 | -86.5% | 54,000 | 0.0% | 0.00% | – | ||
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $495 | -83.5% | 50,000 | 0.0% | 0.00% | – | |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $3,763 | -65.8% | 125,000 | 0.0% | 0.00% | – | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $388 | -61.2% | 16,666 | 0.0% | 0.00% | – | |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $1,500 | -81.2% | 50,000 | 0.0% | 0.00% | – | ||
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $1,296 | +29.6% | 20,000 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $1,483 | -50.6% | 49,432 | 0.0% | 0.00% | – | |
| NOGIN INC*w exp 08/26/202 | $7,863 | -76.9% | 403,228 | 0.0% | 0.00% | -100.0% | ||
| NERDY INC*w exp 08/16/202 | $6,210 | -43.5% | 27,000 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $7,150 | -64.2% | 250,000 | 0.0% | 0.00% | – | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $8,700 | -58.6% | 150,000 | 0.0% | 0.00% | – | ||
| G SQUARED ASCEND II INC*w exp 12/31/202 | $1,337 | -55.4% | 33,333 | 0.0% | 0.00% | – | ||
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $8,125 | -32.3% | 250,000 | 0.0% | 0.00% | – | ||
| MONEYLION INC*w exp 09/22/202 | $5,826 | -65.7% | 141,750 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $6,000 | -53.8% | 100,000 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $3,775 | +25.8% | 250,000 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $2,621 | -47.6% | 37,500 | 0.0% | 0.00% | – | ||
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $5,887 | -34.6% | 28,034 | 0.0% | 0.00% | – | ||
| Exit | OPAL FUELS INC*w exp 07/21/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $3,675 | -59.2% | 22,298 | 0.0% | 0.00% | – | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $5,600 | -6.7% | 39,999 | 0.0% | 0.00% | – | |
| INFINT ACQUISITION CORP*w exp 99/99/999 | $8,000 | -20.0% | 100,000 | 0.0% | 0.00% | – | ||
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $15,000 | +7.1% | 150,000 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $4,125 | -62.5% | 62,500 | 0.0% | 0.00% | – | ||
| LEAFLY HOLDINGS INC*w exp 02/04/202 | $14,301 | -70.8% | 286,595 | 0.0% | 0.00% | -100.0% | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $5,040 | -16.0% | 200,000 | 0.0% | 0.00% | – | ||
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $638 | -93.6% | 125,000 | 0.0% | 0.00% | – | ||
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $188 | -81.2% | 25,000 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $2,500 | -58.3% | 100,000 | 0.0% | 0.00% | – | ||
| KORE GROUP HLDGS INC*w exp 09/30/202 | $6,210 | +3.5% | 50,000 | 0.0% | 0.00% | – | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $1,570 | -68.6% | 25,000 | 0.0% | 0.00% | – | ||
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $1,980 | -34.0% | 25,000 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $2,644 | -33.9% | 40,680 | 0.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $13 | -99.7% | 125,000 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $4,515 | -9.7% | 150,000 | 0.0% | 0.00% | – | |
| KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $1,500 | -78.6% | 60,000 | 0.0% | 0.00% | – | ||
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $8,910 | -84.9% | 865,000 | 0.0% | 0.00% | -100.0% | |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| JUNIPER II CORP*w exp 99/99/999 | $20,425 | +20.1% | 125,000 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $356 | -82.2% | 62,500 | 0.0% | 0.00% | – | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $4,013 | -19.7% | 25,000 | 0.0% | 0.00% | – | ||
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $91 | -95.4% | 36,530 | 0.0% | 0.00% | – | |
| JASPER THERAPEUTICS INC*w exp 09/24/202 | $7,500 | -50.0% | 250,000 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $12,000 | -20.0% | 150,000 | 0.0% | 0.00% | – | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $1,477 | +47.7% | 33,333 | 0.0% | 0.00% | – | |
| JACKSON ACQUISITION CO*w exp 99/99/999 | $998 | -95.2% | 175,000 | 0.0% | 0.00% | – | ||
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $6,000 | – | 20,000 | +100.0% | 0.00% | – | |
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $1,338 | -87.8% | 125,000 | 0.0% | 0.00% | – | ||
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $719 | -88.0% | 119,892 | 0.0% | 0.00% | – | |
| INSPIRATO INCORPORATED*w exp 02/11/202 | $3,296 | -63.4% | 37,500 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $4,000 | -20.0% | 50,000 | 0.0% | 0.00% | – | ||
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $1,168 | +16.8% | 29,199 | 0.0% | 0.00% | – | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $1,310 | -83.6% | 50,000 | 0.0% | 0.00% | – | |
| HYZON MOTORS INC*w exp 10/02/202 | $10,489 | -41.7% | 80,127 | 0.0% | 0.00% | – | ||
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $187 | -97.7% | 116,666 | 0.0% | 0.00% | – | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $653 | -34.7% | 32,637 | 0.0% | 0.00% | – | |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $2,940 | -63.2% | 75,000 | 0.0% | 0.00% | – | ||
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $1,990 | -66.8% | 100,000 | 0.0% | 0.00% | – | |
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $4,000 | -55.6% | 40,000 | 0.0% | 0.00% | – | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $3,342 | -58.2% | 83,333 | 0.0% | 0.00% | – | ||
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $6,375 | -62.5% | 75,000 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $2,625 | -47.5% | 87,500 | 0.0% | 0.00% | – | ||
| SEMANTIX INC*w exp 08/03/202 | $748 | -75.1% | 25,000 | 0.0% | 0.00% | – | ||
| GIGCAPITAL 5 INC*w exp 03/28/202 | $14,875 | +35.2% | 425,000 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $7,200 | -20.0% | 150,000 | 0.0% | 0.00% | – | ||
| GELESIS HLDGS INC*w exp 01/13/202 | $1,780 | -82.2% | 200,000 | 0.0% | 0.00% | – | ||
| FOXO TECHNOLOGIES INC*w exp 08/01/202 | $2,690 | -73.1% | 100,000 | 0.0% | 0.00% | – | ||
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $4,386 | -26.9% | 76,015 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $1,500 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $3,340 | +11.3% | 66,666 | 0.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $13,360 | +345.3% | 40,000 | 0.0% | 0.00% | – | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $2,392 | -65.8% | 116,667 | 0.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $6,250 | -43.2% | 125,000 | 0.0% | 0.00% | – | ||
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $11,516 | -88.1% | 462,500 | 0.0% | 0.00% | -100.0% | ||
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $830 | -58.5% | 10,000 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $5,300 | +32.5% | 50,000 | 0.0% | 0.00% | – | |
| New | PERFECT CORP*w exp 99/99/999 | $7,690 | – | 50,000 | +100.0% | 0.00% | – | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $2,970 | -25.8% | 150,000 | 0.0% | 0.00% | – | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $16,750 | +28.8% | 25,000 | 0.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $2,335 | -53.3% | 50,000 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $366 | -63.4% | 20,000 | 0.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $5,000 | -80.0% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $4,500 | -71.9% | 150,000 | 0.0% | 0.00% | – | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $5,333 | +33.3% | 66,666 | 0.0% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $2,265 | -74.8% | 150,000 | 0.0% | 0.00% | – | ||
| POWRW | POWERED BRANDS*w exp 01/07/202 | $5 | -99.5% | 16,666 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $153 | -96.2% | 66,666 | 0.0% | 0.00% | – | |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $325 | -67.5% | 16,248 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $570 | -43.0% | 33,333 | 0.0% | 0.00% | – | |
| EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $5,457 | -22.0% | 33,333 | 0.0% | 0.00% | – | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $11,250 | -53.1% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $3,391 | -32.2% | 77,236 | 0.0% | 0.00% | – | |
| RCF ACQUISITION CORP*w exp 99/99/999 | $7,390 | -53.8% | 100,000 | 0.0% | 0.00% | – | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $7,525 | -42.1% | 250,000 | 0.0% | 0.00% | – | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $10,938 | +21.5% | 62,500 | 0.0% | 0.00% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| D-WAVE QUANTUM INC*w exp 08/05/202 | $11,405 | -65.4% | 108,000 | 0.0% | 0.00% | -100.0% | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $756 | -74.8% | 62,500 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $1,800 | -74.3% | 59,999 | 0.0% | 0.00% | – | |
| DOMA HOLDINGS INC*w exp 07/28/202 | $570 | -71.5% | 33,333 | 0.0% | 0.00% | – | ||
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $10,275 | -60.5% | 97,300 | 0.0% | 0.00% | -100.0% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $7,875 | -56.2% | 75,000 | 0.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $5,000 | +66.7% | 50,000 | 0.0% | 0.00% | – | ||
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $18,375 | -77.9% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $3,340 | -33.2% | 66,666 | 0.0% | 0.00% | – | |
| SATELLOGIC INC*w exp 01/25/202 | $20,375 | -32.1% | 91,779 | 0.0% | 0.00% | -100.0% | ||
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $3,427 | +71.4% | 66,666 | 0.0% | 0.00% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $33 | -98.4% | 66,666 | 0.0% | 0.00% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $20,250 | +84.1% | 135,000 | 0.0% | 0.00% | – | |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $6,475 | -64.0% | 125,000 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $8,500 | -57.5% | 125,000 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $938 | -93.7% | 125,000 | 0.0% | 0.00% | – | ||
| New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $10,031 | – | 125,393 | +100.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $2,810 | +40.5% | 25,000 | 0.0% | 0.00% | – | |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $8,880 | -36.6% | 100,000 | 0.0% | 0.00% | – | ||
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $7,155 | -20.5% | 150,000 | 0.0% | 0.00% | – | ||
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $750 | -25.0% | 25,000 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $6,053 | +0.9% | 75,000 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $5,500 | +37.5% | 62,500 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $2,964 | -63.0% | 60,000 | 0.0% | 0.00% | – | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $11,200 | +86.7% | 166,666 | 0.0% | 0.00% | – | |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $5,970 | -25.4% | 300,000 | 0.0% | 0.00% | – | ||
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $1,500 | -25.0% | 25,000 | 0.0% | 0.00% | – | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $750 | -75.0% | 25,000 | 0.0% | 0.00% | – | ||
| SVFAW | SVF INVESTMENT CORP*w exp 01/12/202 | $466 | -84.5% | 18,000 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $7,700 | +54.0% | 100,000 | 0.0% | 0.00% | – | |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $1,990 | -33.7% | 100,000 | 0.0% | 0.00% | – | ||
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $700 | -65.0% | 25,000 | 0.0% | 0.00% | – | |
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $930 | -81.4% | 50,000 | 0.0% | 0.00% | – | ||
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $14,850 | -74.8% | 742,500 | 0.0% | 0.00% | -100.0% | ||
| BUZZFEED INC*w exp 12/03/202 | $667 | -77.8% | 16,666 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $2,250 | -71.9% | 112,500 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $7,720 | -40.6% | 400,000 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $5,429 | +81.0% | 41,666 | 0.0% | 0.00% | – | ||
| BIOTE CORP*w exp 05/26/202 | $7,500 | -16.7% | 25,000 | 0.0% | 0.00% | – | ||
| ESSCR | Exit | EAST STONE ACQUISITION CORPright 02/24/2027 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| TINVWS | Exit | TIGA ACQUISITION CORP*w exp 11/06/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -125,393 | -100.0% | -0.00% | – |
| Exit | MONDEE HOLDINGS INC*w exp 07/18/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -33,799 | -100.0% | -0.00% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -11,700 | -100.0% | -0.00% | – |
| KLDIW | Exit | KLDISCOVERY INC*w exp 12/19/202 | $0 | – | -1,444,593 | -100.0% | -0.01% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | ARGUS CAPITAL CORP | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -35,143 | -100.0% | -0.01% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -35,000 | -100.0% | -0.01% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -38,961 | -100.0% | -0.01% | – |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -40,000 | -100.0% | -0.01% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -40,000 | -100.0% | -0.01% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -43,252 | -100.0% | -0.01% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -48,650 | -100.0% | -0.01% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -54,897 | -100.0% | -0.01% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -58,907 | -100.0% | -0.01% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -57,625 | -100.0% | -0.01% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -23,600 | -100.0% | -0.02% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -98,211 | -100.0% | -0.02% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -100,000 | -100.0% | -0.02% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -100,000 | -100.0% | -0.02% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -100,600 | -100.0% | -0.02% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -99,910 | -100.0% | -0.02% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -108,600 | -100.0% | -0.02% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -122,386 | -100.0% | -0.03% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -120,999 | -100.0% | -0.03% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -125,000 | -100.0% | -0.03% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -138,063 | -100.0% | -0.03% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -149,399 | -100.0% | -0.03% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -148,692 | -100.0% | -0.03% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -59,998 | -100.0% | -0.03% | – |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -162,000 | -100.0% | -0.04% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -166,592 | -100.0% | -0.04% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -175,000 | -100.0% | -0.04% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -200,000 | -100.0% | -0.04% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -200,000 | -100.0% | -0.04% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -200,000 | -100.0% | -0.04% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -200,000 | -100.0% | -0.04% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -200,000 | -100.0% | -0.04% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -200,000 | -100.0% | -0.04% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -200,000 | -100.0% | -0.04% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -200,000 | -100.0% | -0.04% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.04% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -200,000 | -100.0% | -0.04% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -200,000 | -100.0% | -0.05% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -201,645 | -100.0% | -0.05% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.05% | – |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -216,700 | -100.0% | -0.05% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -218,096 | -100.0% | -0.05% | – |
| COLI | Exit | COLICITY INC | $0 | – | -223,381 | -100.0% | -0.05% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -220,300 | -100.0% | -0.05% | – |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | -0.06% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.06% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -250,000 | -100.0% | -0.06% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -259,488 | -100.0% | -0.06% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -256,325 | -100.0% | -0.06% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -260,342 | -100.0% | -0.06% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -300,000 | -100.0% | -0.07% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -300,000 | -100.0% | -0.07% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -300,000 | -100.0% | -0.07% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -300,000 | -100.0% | -0.07% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -2,500,000 | -100.0% | -0.07% | – | |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -300,000 | -100.0% | -0.07% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -300,000 | -100.0% | -0.07% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -300,000 | -100.0% | -0.07% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -299,900 | -100.0% | -0.07% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.07% | – |
| Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -300,000 | -100.0% | -0.07% | – | |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -300,000 | -100.0% | -0.07% | – | |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -323,731 | -100.0% | -0.07% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -350,400 | -100.0% | -0.08% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -353,100 | -100.0% | -0.08% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.09% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -400,000 | -100.0% | -0.09% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -402,145 | -100.0% | -0.09% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -401,105 | -100.0% | -0.09% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -400,000 | -100.0% | -0.09% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -400,000 | -100.0% | -0.09% | – | |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -420,490 | -100.0% | -0.10% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -450,000 | -100.0% | -0.10% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -483,524 | -100.0% | -0.11% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -500,000 | -100.0% | -0.11% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.11% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -500,000 | -100.0% | -0.11% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.11% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -500,000 | -100.0% | -0.11% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -500,000 | -100.0% | -0.11% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.11% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -500,000 | -100.0% | -0.11% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -550,000 | -100.0% | -0.12% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -553,345 | -100.0% | -0.13% | – |
| CONX | Exit | CONX CORP | $0 | – | -600,000 | -100.0% | -0.14% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -600,000 | -100.0% | -0.14% | – | |
| Exit | NCL CORPORATION LTDnote 1.125% 2/1 | $0 | – | -10,000,000 | -100.0% | -0.15% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -5,000,000 | -100.0% | -0.15% | – | |
| Exit | GEO CORRECTIONS HLDGSnote 6.500% 2/1 | $0 | – | -7,000,000 | -100.0% | -0.17% | – | |
| Exit | CRYOPORT INCnote 0.750% 12/0 | $0 | – | -10,500,000 | -100.0% | -0.18% | – | |
| Exit | QIAGEN NVnote 0.500% 9/1 | $0 | – | -7,400,000 | -100.0% | -0.18% | – | |
| Exit | AFFRIM HOLDINGS INCnote 11/1 | $0 | – | -14,000,000 | -100.0% | -0.20% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -14,000,000 | -100.0% | -0.22% | – | |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -979,900 | -100.0% | -0.22% | – | |
| Exit | JPMORGAN CHASE FINANCIALnote 0.250% 5/0 | $0 | – | -10,000,000 | -100.0% | -0.24% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -10,965,000 | -100.0% | -0.25% | – | |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -9,500,000 | -100.0% | -0.26% | – | |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -10,537,000 | -100.0% | -0.28% | – | |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -17,500,000 | -100.0% | -0.29% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -10,000,000 | -100.0% | -0.32% | – | |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -18,479,000 | -100.0% | -0.41% | – | |
| Exit | LIBERTY BROADBAND CORPnote 2.750% 9/1 | $0 | – | -19,010,000 | -100.0% | -0.42% | – | |
| Exit | CHART INDUSTRIES INCnote 1.000% 11/1 | $0 | – | -7,855,000 | -100.0% | -0.57% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -40,000,000 | -100.0% | -0.80% | – | |
| Exit | ENDEAVOUR MINING CORPnote 3.000% 2/1 | $0 | – | -40,100,000 | -100.0% | -0.92% | – | |
| Exit | LIBERTY BROADBAND CORPnote 1.250% 9/1 | $0 | – | -61,000,000 | -100.0% | -1.33% | – | |
| Exit | LIBERTY MEDIA CORPnote 2.125% 3/1 | $0 | – | -74,613,000 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 25 | Q1 2021 | 10.2% |
| KNOWLES CORP | 18 | Q3 2021 | 2.7% |
| MICRON TECHNOLOGY INC | 17 | Q2 2018 | 11.2% |
| ISIS PHARMACEUTICALS INC DEL | 17 | Q3 2021 | 3.2% |
| ALTAIR ENGR INC | 17 | Q3 2023 | 1.9% |
| CEL SCI CORP | 17 | Q1 2018 | 0.0% |
| INFINERA CORPORATION | 16 | Q2 2022 | 1.4% |
| INTREXON CORP | 16 | Q2 2022 | 0.4% |
| SOUTHWESTERN ENERGY CO | 16 | Q1 2021 | 0.0% |
| ACCURAY INC | 15 | Q4 2017 | 3.2% |
View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BigBear.ai Holdings, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Leafly Holdings, Inc. /DESold out | February 13, 2023 | 0 | 0.0% |
| Wag! Group Co. | February 13, 2023 | ? | ? |
| byNordic Acquisition Corp | February 14, 2022 | 1,485,000 | 9.9% |
| Bakkt Holdings, Inc.Sold out | February 03, 2022 | 0 | 0.0% |
| Jasper Therapeutics, Inc. | February 03, 2022 | 250,000 | 0.7% |
| Merida Merger Corp. I | February 03, 2022 | 1,164,309 | 7.8% |
| Revelstone Capital Acquisition Corp. | December 23, 2021 | 1,350,000 | 9.0% |
| Worldwide Webb Acquisition Corp. | October 26, 2021 | 1,500,000 | 7.5% |
| VPC Impact Acquisition Holdings | October 12, 2021 | 1,376,658 | 6.6% |
View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-10 |
| 4 | 2024-03-15 |
| SC 13D/A | 2024-03-15 |
| SC 13D/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.