$7.21 Billion is the total value of Magnetar Financial LLC's 1356 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTDw exp 09/30/202 | $0 | – | -33,332 | -100.0% | 0.00% | – |
| XPOAWS | Exit | DPCM CAP INCw exp 10/14/202 | $0 | – | -59,978 | -100.0% | 0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGSw exp 01/12/202 | $0 | – | -40,498 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDGw exp 07/24/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| DUNEW | Exit | DUNE ACQUISITION CORPw exp 10/29/202 | $0 | – | -79,450 | -100.0% | 0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS IIw exp 07/29/202 | $0 | – | -23,879 | -100.0% | 0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORPw exp 11/01/202 | $0 | – | -22,550 | -100.0% | 0.00% | – | |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST COw exp 01/19/202 | $0 | – | -113,534 | -100.0% | 0.00% | – |
| Exit | ARISZ ACQUISITION CORPright 99/99/9999 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| DKDCW | Exit | DATA KNIGHTS ACQUISITION CORw exp 11/11/202 | $0 | – | -26,272 | -100.0% | 0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP IIw exp 99/99/999 | $0 | – | -149,021 | -100.0% | 0.00% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORPw exp 09/16/202 | $0 | – | -107,847 | -100.0% | 0.00% | – |
| Exit | EVERGREEN CORPORATIONw exp 02/08/202 added | $0 | – | -10,380 | -100.0% | 0.00% | – | |
| Exit | ACCRETION ACQUISITION CORPw exp 03/01/202 | $0 | – | -31,234 | -100.0% | 0.00% | – | |
| Exit | BANNER ACQUISITION CORPw exp 09/07/202 | $0 | – | -16,440 | -100.0% | 0.00% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORPw exp 01/13/202 | $0 | – | -15,535 | -100.0% | 0.00% | – | |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORPw exp 02/19/202 | $0 | – | -41,396 | -100.0% | 0.00% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU COw exp 08/02/202 | $0 | – | -312,294 | -100.0% | 0.00% | – |
| Exit | GALATA ACQUISITION CORPw exp 99/99/999 | $0 | – | -23,283 | -100.0% | 0.00% | – | |
| Exit | LEGATO MERGER CORP IIw exp 09/01/202 | $0 | – | -139,200 | -100.0% | 0.00% | – | |
| HIGAWS | Exit | H I G ACQUISITION CORPw exp 99/99/999 | $0 | – | -53,566 | -100.0% | 0.00% | – |
| Exit | DAVITA INC | $0 | – | -154,600 | -100.0% | 0.00% | – | |
| Exit | AVISTA PUB ACQUISITION CORPw exp 04/06/202 | $0 | – | -64,200 | -100.0% | 0.00% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORPw exp 99/99/999 | $0 | – | -40,745 | -100.0% | 0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORPw exp 08/31/202 | $0 | – | -19,000 | -100.0% | 0.00% | – |
| Exit | FUTURETECH II ACQUISITION COw exp 12/23/202 added | $0 | – | -24,100 | -100.0% | 0.00% | – | |
| FZTWS | Exit | FAST ACQUISITION CORP IIw exp 03/16/202 | $0 | – | -36,768 | -100.0% | 0.00% | – |
| Exit | TRAJECTORY ALPHA ACQUISITIONw exp 99/99/999 | $0 | – | -20,550 | -100.0% | 0.00% | – | |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORPw exp 09/30/202 | $0 | – | -25,740 | -100.0% | 0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORPw exp 99/99/999 | $0 | – | -40,390 | -100.0% | 0.00% | – |
| Exit | BERENSON ACQUISITION CORP Iw exp 08/01/202 | $0 | – | -39,460 | -100.0% | 0.00% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC Iw exp 02/02/202 | $0 | – | -119,550 | -100.0% | 0.00% | – | |
| EQDWS | Exit | EQUITY DISTR ACQUISITION CORw exp 09/09/202 | $0 | – | -40,726 | -100.0% | 0.00% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORw exp 99/99/999 added | $0 | – | -12,225 | -100.0% | 0.00% | – | |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONSw exp 99/99/999 | $0 | – | -141,954 | -100.0% | 0.00% | – |
| Exit | OXUS ACQUISITION CORPw exp 99/99/999 | $0 | – | -19,100 | -100.0% | 0.00% | – | |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORPw exp 02/03/202 | $0 | – | -16,716 | -100.0% | 0.00% | – |
| Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -275,900 | -100.0% | 0.00% | – | |
| VYGGWS | Exit | VY GLOBAL GROWTHw exp 01/30/203 | $0 | – | -151,798 | -100.0% | 0.00% | – |
| Exit | DTRT HEALTH ACQUISITION CORPw exp 08/31/202 | $0 | – | -39,300 | -100.0% | 0.00% | – | |
| Exit | MOUNT RAINIER ACQUISITION COw exp 11/27/202 | $0 | – | -36,200 | -100.0% | 0.00% | – | |
| Exit | ROSE HILL ACQUISITION CORPw exp 10/07/202 | $0 | – | -17,611 | -100.0% | 0.00% | – | |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION COw exp 02/16/202 | $0 | – | -46,343 | -100.0% | 0.00% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORPw exp 01/12/202 | $0 | – | -84,411 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INCw exp 02/25/202 | $0 | – | -24,467 | -100.0% | 0.00% | – |
| Exit | TORTOISEECOFIN ACQUISITION Cw exp 07/22/202 | $0 | – | -48,975 | -100.0% | 0.00% | – | |
| JCICW | Exit | JACK CREEK INVESTMENT CORPw exp 10/01/202 | $0 | – | -29,010 | -100.0% | 0.00% | – |
| Exit | AURA FAT PROJS ACQUISITION Cw exp 03/31/202 added | $0 | – | -40,200 | -100.0% | 0.00% | – | |
| EACPW | Exit | EDIFY ACQUISITION CORPw exp 11/25/202 | $0 | – | -61,175 | -100.0% | 0.00% | – |
| VLATW | Exit | VALOR LATITUDE ACQUISITN CORw exp 04/02/202 | $0 | – | -28,000 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORPw exp 02/05/202 | $0 | – | -35,103 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORPw exp 12/20/202 | $0 | – | -40,239 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINSw exp 01/29/202 | $0 | – | -29,432 | -100.0% | 0.00% | – |
| VTAQR | Exit | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $0 | – | -38,000 | -100.0% | 0.00% | – |
| Exit | MEDTRONIC PLC | $0 | – | -56,600 | -100.0% | 0.00% | – | |
| Exit | SKYDECK ACQUISITION CORPw exp 05/13/202 | $0 | – | -25,999 | -100.0% | 0.00% | – | |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU COw exp 11/30/202 | $0 | – | -13,900 | -100.0% | 0.00% | – |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORPw exp 03/06/202 | $0 | – | -29,532 | -100.0% | 0.00% | – |
| Exit | PARABELLUM ACQUISITION CORPw exp 99/99/999 | $0 | – | -40,500 | -100.0% | 0.00% | – | |
| ALTUW | Exit | ALTITUDE ACQUISITION CORPw exp 11/30/202 | $0 | – | -31,753 | -100.0% | 0.00% | – |
| PAQCW | Exit | PROVIDENT ACQUISITION CORPw exp 01/08/202 | $0 | – | -47,993 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISITw exp 01/12/202 | $0 | – | -20,505 | -100.0% | 0.00% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORATw exp 10/19/202 | $0 | – | -165,665 | -100.0% | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORPw exp 03/11/202 | $0 | – | -12,832 | -100.0% | 0.00% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN COw exp 06/17/202 | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| Exit | SUMMIT HEALTHCRE ACQUISTN COw exp 06/03/202 | $0 | – | -23,050 | -100.0% | 0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP Iw exp 02/11/202 | $0 | – | -176,088 | -100.0% | 0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISIw exp 07/15/202 | $0 | – | -41,860 | -100.0% | 0.00% | – | |
| IGACW | Exit | IG ACQUISITION CORPw exp 10/05/202 | $0 | – | -48,272 | -100.0% | 0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION CORw exp 12/15/202 | $0 | – | -71,992 | -100.0% | 0.00% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iw exp 10/17/202 | $0 | – | -55,650 | -100.0% | 0.00% | – | |
| Exit | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $0 | – | -242,900 | -100.0% | 0.00% | – | |
| Exit | SPORTSMAP TECH ACQUISITIN COw exp 09/01/202 | $0 | – | -12,295 | -100.0% | 0.00% | – | |
| HPXWS | Exit | HPX CORPw exp 07/14/202 | $0 | – | -16,400 | -100.0% | 0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORPw exp 02/22/202 | $0 | – | -99,059 | -100.0% | 0.00% | – |
| Exit | JAWS HURRICANE ACQUISITN CORw exp 03/26/202 | $0 | – | -11,940 | -100.0% | 0.00% | – | |
| ITHXW | Exit | ITHAX ACQUISITION CORPw exp 02/01/202 | $0 | – | -101,799 | -100.0% | 0.00% | – |
| Exit | SOUNDHOUND AI INCw exp 04/26/202 added | $0 | – | -30,667 | -100.0% | 0.00% | – | |
| Exit | HOME PLATE ACQUISITION CORPw exp 09/30/202 | $0 | – | -39,500 | -100.0% | 0.00% | – | |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI Cw exp 03/31/202 | $0 | – | -55,372 | -100.0% | 0.00% | – |
| Exit | NUBIA BRAND INTERNATIONAL COw exp 11/16/202 added | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORPw exp 02/17/202 | $0 | – | -50,100 | -100.0% | 0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORPw exp 12/07/202 | $0 | – | -231,300 | -100.0% | -0.00% | – |
| Exit | NUSCALE PWR CORPw exp 05/02/202 added | $0 | – | -43,600 | -100.0% | -0.00% | – | |
| Exit | GLOBAL BUSINESS TRAVEL GROUPw exp 99/99/999 added | $0 | – | -95,072 | -100.0% | -0.00% | – | |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORPw exp 08/28/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -72,179 | -100.0% | -0.00% | – | |
| STNE | Exit | STONECO LTD | $0 | – | -10,586 | -100.0% | -0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION IIw exp 03/16/202 | $0 | – | -59,299 | -100.0% | -0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $0 | – | -159,398 | -100.0% | -0.00% | – |
| Exit | EVE HLDG INCw exp 05/09/202 added | $0 | – | -102,202 | -100.0% | -0.00% | – | |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| GLBLW | Exit | CARTESIAN GROWTH CORPw exp 02/26/202 | $0 | – | -160,857 | -100.0% | -0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITIw exp 07/30/202 | $0 | – | -751,701 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -24,000 | -100.0% | -0.00% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORPw exp 11/28/202 | $0 | – | -69,818 | -100.0% | -0.00% | – |
| Exit | KENSINGTON CAP ACQ CORP IVw exp 99/99/999 added | $0 | – | -285,669 | -100.0% | -0.00% | – | |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORPw exp 09/19/202 | $0 | – | -396,235 | -100.0% | -0.00% | – |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -18,400 | -100.0% | -0.00% | – | |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -18,500 | -100.0% | -0.00% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -15,747 | -100.0% | -0.00% | – |
| Exit | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $0 | – | -23,200 | -100.0% | -0.00% | – | |
| POOL | Exit | POOL CORP | $0 | – | -645 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,800 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -7,162 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -14,764 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,808 | -100.0% | -0.00% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRput | $0 | – | -16,439 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,863 | -100.0% | -0.00% | – |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -19,888 | -100.0% | -0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -192,509 | -100.0% | -0.00% | – | |
| Exit | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $0 | – | -14,900 | -100.0% | -0.00% | – | |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -1,760 | -100.0% | -0.00% | – |
| Exit | GLOBALINK INVT INCunit 12/06/2026 | $0 | – | -23,200 | -100.0% | -0.00% | – | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -20,184 | -100.0% | -0.00% | – |
| Exit | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $0 | – | -16,250 | -100.0% | -0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -410,178 | -100.0% | -0.00% | – | |
| SR | Exit | SPIRE INC | $0 | – | -3,607 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -4,919 | -100.0% | -0.00% | – | |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -11,123 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -1,822 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -12,831 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -4,182 | -100.0% | -0.00% | – |
| Exit | AVANTOR INC | $0 | – | -119,700 | -100.0% | -0.00% | – | |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -5,199 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,671 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,455 | -100.0% | -0.00% | – |
| Exit | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $0 | – | -24,400 | -100.0% | -0.00% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,755 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -10,261 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,720 | -100.0% | -0.00% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -28,000 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,031 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,897 | -100.0% | -0.00% | – |
| Exit | ENERGEM CORPunit 11/15/2026 | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,518 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -7,150 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -5,223 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -16,741 | -100.0% | -0.00% | – |
| Exit | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $0 | – | -26,400 | -100.0% | -0.00% | – | |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -9,553 | -100.0% | -0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -12,496 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,570 | -100.0% | -0.00% | – |
| Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -160,200 | -100.0% | -0.00% | – | |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,232 | -100.0% | -0.00% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $0 | – | -32,600 | -100.0% | -0.00% | – | |
| PGNY | Exit | PROGYNY INC | $0 | – | -10,058 | -100.0% | -0.00% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -18,448 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -16,639 | -100.0% | -0.00% | – |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -39,100 | -100.0% | -0.00% | – | |
| TEX | Exit | TEREX CORP NEW | $0 | – | -14,624 | -100.0% | -0.00% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -41,556 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -17,289 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -4,785 | -100.0% | -0.00% | – | |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -4,089 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -13,400 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,295 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,397 | -100.0% | -0.00% | – |
| Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -41,556 | -100.0% | -0.00% | – | |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $0 | – | -735,653 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,685 | -100.0% | -0.00% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -38,367 | -100.0% | -0.00% | – |
| Exit | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $0 | – | -36,700 | -100.0% | -0.00% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,020 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -25,026 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,721 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,861 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -9,909 | -100.0% | -0.00% | – |
| Exit | BROAD CAPITAL ACQUISITION COunit 01/10/2027 | $0 | – | -49,300 | -100.0% | -0.01% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -47,284 | -100.0% | -0.01% | – | |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -9,839 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -6,121 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -7,807 | -100.0% | -0.01% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -47,504 | -100.0% | -0.01% | – |
| Exit | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $0 | – | -49,100 | -100.0% | -0.01% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -5,802 | -100.0% | -0.01% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -48,752 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -13,100 | -100.0% | -0.01% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -46,300 | -100.0% | -0.01% | – | |
| Exit | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $0 | – | -50,500 | -100.0% | -0.01% | – | |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -16,911 | -100.0% | -0.01% | – |
| Exit | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $0 | – | -46,300 | -100.0% | -0.01% | – | |
| Exit | KEYARCH ACQUISITION CORPunit 01/24/2027 | $0 | – | -55,100 | -100.0% | -0.01% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $0 | – | -52,593 | -100.0% | -0.01% | – | |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -51,500 | -100.0% | -0.01% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -46,204 | -100.0% | -0.01% | – | |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -44,400 | -100.0% | -0.01% | – | |
| Exit | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $0 | – | -46,200 | -100.0% | -0.01% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,555 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -8,039 | -100.0% | -0.01% | – | |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -16,661 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,448 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,790 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -18,441 | -100.0% | -0.01% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -59,500 | -100.0% | -0.01% | – | |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,344 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,665 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -6,863 | -100.0% | -0.01% | – |
| Exit | TPB ACQUISITION CORP Iunit 08/09/2026 | $0 | – | -56,001 | -100.0% | -0.01% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -21,556 | -100.0% | -0.01% | – | |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -57,500 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -3,107 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,648 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -9,528 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -3,838 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -13,399 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -9,489 | -100.0% | -0.01% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -66,503 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -29,825 | -100.0% | -0.01% | – |
| Exit | EVERGREEN CORPORATIONunit 02/08/2027 | $0 | – | -65,280 | -100.0% | -0.01% | – | |
| MDC | Exit | M D C HLDGS INC | $0 | – | -22,447 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -19,613 | -100.0% | -0.01% | – |
| Exit | LATAMGROWTH SPACunit 01/20/2027 | $0 | – | -71,600 | -100.0% | -0.01% | – | |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -48,930 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -37,487 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,159 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -8,157 | -100.0% | -0.01% | – |
| Exit | ARGUS CAPITAL CORPcall | $0 | – | -68,900 | -100.0% | -0.01% | – | |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -21,059 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9,883 | -100.0% | -0.01% | – |
| Exit | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $0 | – | -73,200 | -100.0% | -0.01% | – | |
| DIOD | Exit | DIODES INC | $0 | – | -12,067 | -100.0% | -0.01% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -78,992 | -100.0% | -0.01% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -73,800 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -17,909 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -7,996 | -100.0% | -0.01% | – |
| VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -92,000 | -100.0% | -0.01% | – |
| Exit | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $0 | – | -84,200 | -100.0% | -0.01% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -87,000 | -100.0% | -0.01% | – | |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -87,002 | -100.0% | -0.01% | – |
| Exit | HCM ACQUISITION COunit 01/20/2027 | $0 | – | -87,700 | -100.0% | -0.01% | – | |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -78,550 | -100.0% | -0.01% | – |
| Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -97,100 | -100.0% | -0.01% | – | |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -22,887 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -26,562 | -100.0% | -0.01% | – |
| Exit | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -98,400 | -100.0% | -0.01% | – | |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -99,000 | -100.0% | -0.01% | – |
| Exit | MOUNTAIN CREST ACQSITN CORPunit 11/12/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -94,500 | -100.0% | -0.01% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -94,984 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -13,814 | -100.0% | -0.01% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -96,300 | -100.0% | -0.01% | – | |
| Exit | CARTICA ACQUISITION CORPunit 04/30/2028 | $0 | – | -98,400 | -100.0% | -0.01% | – | |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -99,002 | -100.0% | -0.01% | – |
| HPX | Exit | HPX CORP | $0 | – | -95,950 | -100.0% | -0.01% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -105,501 | -100.0% | -0.01% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -105,001 | -100.0% | -0.01% | – |
| Exit | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -110,700 | -100.0% | -0.01% | – | |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -105,700 | -100.0% | -0.01% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -115,000 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -12,830 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -19,652 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -11,996 | -100.0% | -0.01% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -111,344 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -12,717 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -7,429 | -100.0% | -0.01% | – |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -104,350 | -100.0% | -0.01% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -84,061 | -100.0% | -0.01% | – | |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -8,634 | -100.0% | -0.01% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -117,348 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -12,811 | -100.0% | -0.01% | – |
| Exit | CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $0 | – | -120,000 | -100.0% | -0.01% | – | |
| MAQCU | Exit | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $0 | – | -113,000 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -12,843 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -42,068 | -100.0% | -0.01% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -126,000 | -100.0% | -0.01% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -128,336 | -100.0% | -0.01% | – |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -122,300 | -100.0% | -0.01% | – | |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -122,778 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -29,569 | -100.0% | -0.01% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -128,953 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -17,087 | -100.0% | -0.01% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -129,010 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -18,739 | -100.0% | -0.01% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -127,000 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -129,500 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -45,753 | -100.0% | -0.01% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -137,257 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -23,396 | -100.0% | -0.01% | – |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -131,600 | -100.0% | -0.01% | – | |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | -133,800 | -100.0% | -0.01% | – | |
| Exit | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $0 | – | -134,200 | -100.0% | -0.01% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $0 | – | -136,102 | -100.0% | -0.01% | – | |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -134,500 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -24,673 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -6,940 | -100.0% | -0.01% | – |
| Exit | CHENGHE ACQUISITION COunit 04/22/2027 added | $0 | – | -133,700 | -100.0% | -0.01% | – | |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -72,473 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -20,370 | -100.0% | -0.01% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -135,001 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -40,324 | -100.0% | -0.01% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -145,000 | -100.0% | -0.02% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -144,004 | -100.0% | -0.02% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -143,500 | -100.0% | -0.02% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -143,006 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,258 | -100.0% | -0.02% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -153,003 | -100.0% | -0.02% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -148,600 | -100.0% | -0.02% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -12,011 | -100.0% | -0.02% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -444,961 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -146,734 | -100.0% | -0.02% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -158,504 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -28,457 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -22,709 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -12,812 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -21,204 | -100.0% | -0.02% | – |
| Exit | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -163,900 | -100.0% | -0.02% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | -173,700 | -100.0% | -0.02% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -161,800 | -100.0% | -0.02% | – | |
| Exit | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $0 | – | -166,300 | -100.0% | -0.02% | – | |
| Exit | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $0 | – | -161,900 | -100.0% | -0.02% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -161,800 | -100.0% | -0.02% | – | |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -163,900 | -100.0% | -0.02% | – | |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -163,000 | -100.0% | -0.02% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $0 | – | -176,000 | -100.0% | -0.02% | – | |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -180,502 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -15,218 | -100.0% | -0.02% | – |
| Exit | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $0 | – | -174,000 | -100.0% | -0.02% | – | |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -175,002 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -12,504 | -100.0% | -0.02% | – |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -170,500 | -100.0% | -0.02% | – | |
| Exit | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 added | $0 | – | -2,105,000 | -100.0% | -0.02% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $0 | – | -173,800 | -100.0% | -0.02% | – | |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -181,003 | -100.0% | -0.02% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -177,600 | -100.0% | -0.02% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -183,504 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -6,184 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -57,366 | -100.0% | -0.02% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -188,486 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -9,460 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -29,474 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -39,531 | -100.0% | -0.02% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -178,001 | -100.0% | -0.02% | – |
| Exit | VERINT SYSTEMS INCnote 0.250% 4/1 added | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| HRI | Exit | HERC HLDGS INC | $0 | – | -20,894 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -135,951 | -100.0% | -0.02% | – |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -183,500 | -100.0% | -0.02% | – | |
| Exit | LEARN CW INVESTMENT CORunit 99/99/9999 | $0 | – | -198,200 | -100.0% | -0.02% | – | |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -191,500 | -100.0% | -0.02% | – |
| Exit | PELOTON INTERACTIVE INCnote 2/1 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -56,140 | -100.0% | -0.02% | – |
| Exit | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $0 | – | -196,300 | -100.0% | -0.02% | – | |
| WMT | Exit | WALMART INC | $0 | – | -15,806 | -100.0% | -0.02% | – |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -196,300 | -100.0% | -0.02% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -196,300 | -100.0% | -0.02% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -192,600 | -100.0% | -0.02% | – | |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -192,001 | -100.0% | -0.02% | – |
| Exit | INTERNATIONAL MEDIA ACQUISITunit 07/21/2026 | $0 | – | -189,100 | -100.0% | -0.02% | – | |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -136,616 | -100.0% | -0.02% | – |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -205,700 | -100.0% | -0.02% | – | |
| GOBI | Exit | GOBI ACQUISITION CORP | $0 | – | -204,700 | -100.0% | -0.02% | – |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -198,200 | -100.0% | -0.02% | – | |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -198,447 | -100.0% | -0.02% | – |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -199,300 | -100.0% | -0.02% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -5,506 | -100.0% | -0.02% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -212,000 | -100.0% | -0.02% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -214,000 | -100.0% | -0.02% | – |
| Exit | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | -211,600 | -100.0% | -0.02% | – | |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -53,047 | -100.0% | -0.02% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -133,846 | -100.0% | -0.02% | – |
| Exit | MERCURY ECOM ACQUISITION CORunit 07/27/2026 | $0 | – | -218,000 | -100.0% | -0.02% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -209,300 | -100.0% | -0.02% | – | |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -215,555 | -100.0% | -0.02% | – |
| Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | – | -210,100 | -100.0% | -0.02% | – | |
| Exit | BILANDER ACQUISITION CORPunit 05/19/2026 | $0 | – | -216,800 | -100.0% | -0.02% | – | |
| Exit | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $0 | – | -211,200 | -100.0% | -0.02% | – | |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -208,900 | -100.0% | -0.02% | – | |
| Exit | ESGEN ACQUISITION CORPunit 10/18/2026 | $0 | – | -213,300 | -100.0% | -0.02% | – | |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -50,790 | -100.0% | -0.02% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -214,000 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -100,931 | -100.0% | -0.02% | – |
| Exit | CENAQ ENERGY CORPunit 02/04/2026 | $0 | – | -219,400 | -100.0% | -0.02% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -10,739 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -46,792 | -100.0% | -0.02% | – |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $0 | – | -224,000 | -100.0% | -0.02% | – | |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -226,253 | -100.0% | -0.02% | – |
| OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -217,223 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -20,917 | -100.0% | -0.02% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -225,001 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -20,076 | -100.0% | -0.02% | – |
| Exit | CADENCE BANK | $0 | – | -97,704 | -100.0% | -0.02% | – | |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -131,932 | -100.0% | -0.02% | – |
| Exit | ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | – | -233,400 | -100.0% | -0.02% | – | |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -236,002 | -100.0% | -0.02% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $0 | – | -229,800 | -100.0% | -0.02% | – | |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -232,460 | -100.0% | -0.02% | – |
| DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -236,001 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -63,770 | -100.0% | -0.02% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -246,000 | -100.0% | -0.02% | – | |
| Exit | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $0 | – | -248,200 | -100.0% | -0.02% | – | |
| ICUI | Exit | ICU MED INC | $0 | – | -14,539 | -100.0% | -0.02% | – |
| Exit | LIONHEART III CORPunit 11/03/2026 | $0 | – | -241,800 | -100.0% | -0.02% | – | |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -249,703 | -100.0% | -0.02% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -244,500 | -100.0% | -0.02% | – | |
| Exit | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | – | -243,000 | -100.0% | -0.02% | – | |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -241,000 | -100.0% | -0.02% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -247,220 | -100.0% | -0.02% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -257,504 | -100.0% | -0.03% | – |
| Exit | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $0 | – | -249,900 | -100.0% | -0.03% | – | |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -258,004 | -100.0% | -0.03% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -258,000 | -100.0% | -0.03% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -258,003 | -100.0% | -0.03% | – |
| Exit | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $0 | – | -243,810 | -100.0% | -0.03% | – | |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -251,012 | -100.0% | -0.03% | – |
| Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -264,500 | -100.0% | -0.03% | – | |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -14,211 | -100.0% | -0.03% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -269,506 | -100.0% | -0.03% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -261,300 | -100.0% | -0.03% | – | |
| NVRO | Exit | NEVRO CORP | $0 | – | -60,514 | -100.0% | -0.03% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -263,000 | -100.0% | -0.03% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | -269,404 | -100.0% | -0.03% | – | |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -267,002 | -100.0% | -0.03% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -277,000 | -100.0% | -0.03% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -83,851 | -100.0% | -0.03% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -268,002 | -100.0% | -0.03% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -27,855 | -100.0% | -0.03% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -272,000 | -100.0% | -0.03% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -50,626 | -100.0% | -0.03% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -289,000 | -100.0% | -0.03% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -281,379 | -100.0% | -0.03% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | -286,002 | -100.0% | -0.03% | – |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -278,400 | -100.0% | -0.03% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -274,000 | -100.0% | -0.03% | – | |
| FICVU | Exit | FRONTIER INVESTMENT CORPunit 06/29/2026 | $0 | – | -288,804 | -100.0% | -0.03% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -286,001 | -100.0% | -0.03% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -286,001 | -100.0% | -0.03% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -284,001 | -100.0% | -0.03% | – |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -287,900 | -100.0% | -0.03% | – | |
| Exit | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $0 | – | -289,100 | -100.0% | -0.03% | – | |
| Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -285,900 | -100.0% | -0.03% | – | |
| Exit | JUPITER ACQUISITION CORPunit 09/11/2027 | $0 | – | -294,400 | -100.0% | -0.03% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -16,095 | -100.0% | -0.03% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -295,002 | -100.0% | -0.03% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -295,752 | -100.0% | -0.03% | – |
| Exit | CARTESIAN GROWTH CORP IIunit 07/12/2028 added | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 added | $0 | – | -315,199 | -100.0% | -0.03% | – | |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -296,300 | -100.0% | -0.03% | – | |
| Exit | LUCID GROUP INC | $0 | – | -176,977 | -100.0% | -0.03% | – | |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -303,002 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -30,334 | -100.0% | -0.03% | – |
| Exit | ROTH CH ACQUISITION V COunit 12/10/2026 | $0 | – | -298,200 | -100.0% | -0.03% | – | |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -302,001 | -100.0% | -0.03% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -303,001 | -100.0% | -0.03% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -299,746 | -100.0% | -0.03% | – |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -314,504 | -100.0% | -0.03% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -309,000 | -100.0% | -0.03% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -26,375 | -100.0% | -0.03% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -58,260 | -100.0% | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -47,199 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -59,359 | -100.0% | -0.03% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -310,000 | -100.0% | -0.03% | – |
| Exit | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $0 | – | -306,700 | -100.0% | -0.03% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -321,300 | -100.0% | -0.03% | – | |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -13,249 | -100.0% | -0.03% | – |
| Exit | OPY ACQUISITION CORP Iunit 09/22/2026 | $0 | – | -317,900 | -100.0% | -0.03% | – | |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -323,600 | -100.0% | -0.03% | – | |
| Exit | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $0 | – | -323,003 | -100.0% | -0.03% | – | |
| Exit | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $0 | – | -342,600 | -100.0% | -0.03% | – | |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -327,000 | -100.0% | -0.03% | – |
| Exit | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $0 | – | -322,200 | -100.0% | -0.03% | – | |
| Exit | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $0 | – | -319,000 | -100.0% | -0.03% | – | |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -26,173 | -100.0% | -0.03% | – |
| RCHGU | Exit | RECHARGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -331,000 | -100.0% | -0.03% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -334,002 | -100.0% | -0.03% | – |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -329,102 | -100.0% | -0.03% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -332,000 | -100.0% | -0.03% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -42,304 | -100.0% | -0.03% | – |
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -337,004 | -100.0% | -0.03% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -341,186 | -100.0% | -0.04% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -149,813 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -22,358 | -100.0% | -0.04% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -347,100 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -95,823 | -100.0% | -0.04% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -348,003 | -100.0% | -0.04% | – |
| Exit | BELONG ACQUISITION CORPunit 03/23/2026 | $0 | – | -341,800 | -100.0% | -0.04% | – | |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -52,619 | -100.0% | -0.04% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -96,488 | -100.0% | -0.04% | – |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -348,000 | -100.0% | -0.04% | – | |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -358,002 | -100.0% | -0.04% | – |
| Exit | ROTH CH ACQUISITION IV COunit 07/01/2026 | $0 | – | -346,200 | -100.0% | -0.04% | – | |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -351,001 | -100.0% | -0.04% | – |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -344,400 | -100.0% | -0.04% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -348,600 | -100.0% | -0.04% | – | |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -357,000 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -42,267 | -100.0% | -0.04% | – |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -358,003 | -100.0% | -0.04% | – |
| Exit | BLACK SPADE ACQUISITION COunit 99/99/9999 | $0 | – | -366,800 | -100.0% | -0.04% | – | |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -369,000 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -36,470 | -100.0% | -0.04% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -41,941 | -100.0% | -0.04% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -366,500 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -108,315 | -100.0% | -0.04% | – |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -353,960 | -100.0% | -0.04% | – | |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -346,300 | -100.0% | -0.04% | – | |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -358,147 | -100.0% | -0.04% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $0 | – | -366,800 | -100.0% | -0.04% | – | |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -366,604 | -100.0% | -0.04% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -372,000 | -100.0% | -0.04% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -372,001 | -100.0% | -0.04% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -38,656 | -100.0% | -0.04% | – | |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -370,754 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -9,360 | -100.0% | -0.04% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -370,058 | -100.0% | -0.04% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -371,000 | -100.0% | -0.04% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -14,086 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -41,292 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -49,070 | -100.0% | -0.04% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -247,612 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -16,503 | -100.0% | -0.04% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -364,600 | -100.0% | -0.04% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -367,700 | -100.0% | -0.04% | – | |
| HPXU | Exit | HPX CORPunit 99/99/9999 | $0 | – | -372,000 | -100.0% | -0.04% | – |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -374,500 | -100.0% | -0.04% | – | |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -378,375 | -100.0% | -0.04% | – |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -373,100 | -100.0% | -0.04% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -388,500 | -100.0% | -0.04% | – | |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -386,000 | -100.0% | -0.04% | – | |
| Exit | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $0 | – | -375,500 | -100.0% | -0.04% | – | |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -405,001 | -100.0% | -0.04% | – |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -398,600 | -100.0% | -0.04% | – | |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -403,004 | -100.0% | -0.04% | – |
| EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -392,001 | -100.0% | -0.04% | – |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -398,000 | -100.0% | -0.04% | – | |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -405,700 | -100.0% | -0.04% | – | |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -409,666 | -100.0% | -0.04% | – |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -396,300 | -100.0% | -0.04% | – | |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 added | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -411,006 | -100.0% | -0.04% | – |
| Exit | CF ACQUISITION CORP VIIunit 03/16/2028 | $0 | – | -409,300 | -100.0% | -0.04% | – | |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -409,503 | -100.0% | -0.04% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -427,004 | -100.0% | -0.04% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -427,004 | -100.0% | -0.04% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -437,000 | -100.0% | -0.04% | – |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -433,701 | -100.0% | -0.04% | – |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -417,600 | -100.0% | -0.04% | – | |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -419,100 | -100.0% | -0.04% | – | |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -434,387 | -100.0% | -0.04% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -418,400 | -100.0% | -0.04% | – | |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -1,024,556 | -100.0% | -0.04% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -436,000 | -100.0% | -0.04% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -434,388 | -100.0% | -0.04% | – |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -432,100 | -100.0% | -0.04% | – | |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -451,502 | -100.0% | -0.05% | – |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -444,400 | -100.0% | -0.05% | – | |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -452,750 | -100.0% | -0.05% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -467,000 | -100.0% | -0.05% | – |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -445,217 | -100.0% | -0.05% | – | |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -476,000 | -100.0% | -0.05% | – |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -480,000 | -100.0% | -0.05% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -479,000 | -100.0% | -0.05% | – | |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -480,001 | -100.0% | -0.05% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -482,001 | -100.0% | -0.05% | – |
| Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -458,796 | -100.0% | -0.05% | – | |
| TEKKU | Exit | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $0 | – | -490,001 | -100.0% | -0.05% | – |
| ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $0 | – | -492,000 | -100.0% | -0.05% | – |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -490,400 | -100.0% | -0.05% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | -486,000 | -100.0% | -0.05% | – | |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -498,600 | -100.0% | -0.05% | – | |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -506,002 | -100.0% | -0.05% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -514,502 | -100.0% | -0.05% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -514,502 | -100.0% | -0.05% | – |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -498,600 | -100.0% | -0.05% | – | |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -509,300 | -100.0% | -0.05% | – | |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -498,600 | -100.0% | -0.05% | – | |
| PEN | Exit | PENUMBRA INC | $0 | – | -41,116 | -100.0% | -0.05% | – |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -529,000 | -100.0% | -0.05% | – | |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -516,501 | -100.0% | -0.05% | – |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -534,200 | -100.0% | -0.06% | – | |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -538,206 | -100.0% | -0.06% | – |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -539,200 | -100.0% | -0.06% | – | |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -555,300 | -100.0% | -0.06% | – |
| CORSU | Exit | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | -552,402 | -100.0% | -0.06% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -547,509 | -100.0% | -0.06% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -558,004 | -100.0% | -0.06% | – |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -544,500 | -100.0% | -0.06% | – | |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -559,000 | -100.0% | -0.06% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | -565,702 | -100.0% | -0.06% | – | |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -571,503 | -100.0% | -0.06% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -600,000 | -100.0% | -0.06% | – |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -558,700 | -100.0% | -0.06% | – | |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -582,938 | -100.0% | -0.06% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -573,300 | -100.0% | -0.06% | – | |
| MILE | Exit | METROMILE INC | $0 | – | -6,283,382 | -100.0% | -0.06% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -6,500,000 | -100.0% | -0.06% | – | |
| Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -596,300 | -100.0% | -0.06% | – | |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -615,700 | -100.0% | -0.06% | – | |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -598,600 | -100.0% | -0.06% | – | |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -607,000 | -100.0% | -0.06% | – | |
| Exit | GORES HOLDINGS IX INCunit 01/14/2029 | $0 | – | -633,500 | -100.0% | -0.06% | – | |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -636,003 | -100.0% | -0.06% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -627,600 | -100.0% | -0.06% | – | |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -649,700 | -100.0% | -0.07% | – |
| IGACU | Exit | IG ACQUISITION CORPunit 10/05/2027 | $0 | – | -642,001 | -100.0% | -0.07% | – |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -646,300 | -100.0% | -0.07% | – | |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -646,300 | -100.0% | -0.07% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -5,500,000 | -100.0% | -0.07% | – | |
| ASAQU | Exit | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $0 | – | -660,000 | -100.0% | -0.07% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -661,300 | -100.0% | -0.07% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $0 | – | -657,200 | -100.0% | -0.07% | – | |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -667,002 | -100.0% | -0.07% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -671,001 | -100.0% | -0.07% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -678,985 | -100.0% | -0.07% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -1,077,822 | -100.0% | -0.07% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -677,400 | -100.0% | -0.07% | – | |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -700,601 | -100.0% | -0.07% | – |
| Exit | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $0 | – | -699,400 | -100.0% | -0.07% | – | |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -7,916,000 | -100.0% | -0.07% | – | |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -714,500 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -27,729 | -100.0% | -0.07% | – |
| Exit | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $0 | – | -692,200 | -100.0% | -0.07% | – | |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -698,810 | -100.0% | -0.07% | – | |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -728,002 | -100.0% | -0.07% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -715,972 | -100.0% | -0.07% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -9,000,000 | -100.0% | -0.07% | – | |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -726,004 | -100.0% | -0.07% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -729,002 | -100.0% | -0.07% | – |
| Exit | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | – | -727,902 | -100.0% | -0.08% | – | |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -744,001 | -100.0% | -0.08% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -8,250,000 | -100.0% | -0.08% | – | |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -759,794 | -100.0% | -0.08% | – |
| NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -772,006 | -100.0% | -0.08% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -786,000 | -100.0% | -0.08% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -786,005 | -100.0% | -0.08% | – |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -7,500,000 | -100.0% | -0.08% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $0 | – | -769,400 | -100.0% | -0.08% | – | |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -790,000 | -100.0% | -0.08% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -792,119 | -100.0% | -0.08% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -815,500 | -100.0% | -0.08% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -791,152 | -100.0% | -0.08% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -830,000 | -100.0% | -0.08% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -812,000 | -100.0% | -0.08% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -857,504 | -100.0% | -0.09% | – |
| Exit | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $0 | – | -861,900 | -100.0% | -0.09% | – | |
| Exit | HAWKS ACQUISITION CORPunit 99/99/9999 | $0 | – | -886,300 | -100.0% | -0.09% | – | |
| Exit | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $0 | – | -864,600 | -100.0% | -0.09% | – | |
| Exit | LUCID GROUP INC | $0 | – | -387,800 | -100.0% | -0.09% | – | |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -890,002 | -100.0% | -0.09% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -868,235 | -100.0% | -0.09% | – |
| Exit | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $0 | – | -892,000 | -100.0% | -0.09% | – | |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -919,400 | -100.0% | -0.09% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -928,002 | -100.0% | -0.09% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -933,002 | -100.0% | -0.10% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -148,739 | -100.0% | -0.10% | – |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -929,000 | -100.0% | -0.10% | – | |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -946,600 | -100.0% | -0.10% | – | |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -948,001 | -100.0% | -0.10% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $0 | – | -970,500 | -100.0% | -0.10% | – | |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -995,000 | -100.0% | -0.10% | – |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -989,004 | -100.0% | -0.10% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -998,000 | -100.0% | -0.10% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,305,772 | -100.0% | -0.10% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -1,008,004 | -100.0% | -0.10% | – |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -996,300 | -100.0% | -0.10% | – | |
| Exit | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | – | -998,600 | -100.0% | -0.10% | – | |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -1,023,000 | -100.0% | -0.10% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -13,330,000 | -100.0% | -0.11% | – | |
| Exit | INSIGHT ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,046,500 | -100.0% | -0.11% | – | |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -1,068,005 | -100.0% | -0.11% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -49,157 | -100.0% | -0.11% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -1,092,003 | -100.0% | -0.11% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -1,109,000 | -100.0% | -0.11% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -1,173,001 | -100.0% | -0.12% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -215,344 | -100.0% | -0.12% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -1,208,004 | -100.0% | -0.12% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -1,244,005 | -100.0% | -0.13% | – |
| Exit | SUNNOVA ENERGY INTL INC.note 0.250%12/0 added | $0 | – | -15,500,000 | -100.0% | -0.13% | – | |
| Exit | ZIMVIE INC | $0 | – | -760,031 | -100.0% | -0.13% | – | |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -1,244,005 | -100.0% | -0.13% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -1,244,000 | -100.0% | -0.13% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -13,520,000 | -100.0% | -0.13% | – | |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -131,770 | -100.0% | -0.13% | – |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -1,266,800 | -100.0% | -0.13% | – | |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -15,996,000 | -100.0% | -0.13% | – | |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -1,286,000 | -100.0% | -0.13% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -1,299,604 | -100.0% | -0.13% | – |
| Exit | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $0 | – | -1,308,100 | -100.0% | -0.13% | – | |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -1,326,000 | -100.0% | -0.13% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -201,215 | -100.0% | -0.13% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -1,312,004 | -100.0% | -0.13% | – |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -15,000,000 | -100.0% | -0.14% | – | |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $0 | – | -1,320,000 | -100.0% | -0.14% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -847,435 | -100.0% | -0.14% | – | |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCcall | $0 | – | -1,380,005 | -100.0% | -0.14% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -1,379,005 | -100.0% | -0.14% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -1,387,004 | -100.0% | -0.14% | – |
| MITAU | Exit | COLISEUM ACQUISITION CORPunit 04/02/2028 | $0 | – | -1,401,604 | -100.0% | -0.14% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -20,500,000 | -100.0% | -0.14% | – | |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,409,003 | -100.0% | -0.14% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -1,423,008 | -100.0% | -0.14% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,429,005 | -100.0% | -0.14% | – |
| Exit | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $0 | – | -1,404,400 | -100.0% | -0.15% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $0 | – | -1,446,100 | -100.0% | -0.15% | – | |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -1,450,000 | -100.0% | -0.15% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -1,443,310 | -100.0% | -0.15% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -1,494,005 | -100.0% | -0.15% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -15,000,000 | -100.0% | -0.15% | – | |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -79,362 | -100.0% | -0.15% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -1,529,005 | -100.0% | -0.15% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -1,538,700 | -100.0% | -0.16% | – |
| Exit | NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $0 | – | -1,666,000 | -100.0% | -0.17% | – | |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -1,665,511 | -100.0% | -0.17% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -291,921 | -100.0% | -0.17% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -528,012 | -100.0% | -0.17% | – |
| IIVIP | Exit | II-VI INC6% conv pfd a | $0 | – | -77,500 | -100.0% | -0.17% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -1,744,005 | -100.0% | -0.18% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,744,002 | -100.0% | -0.18% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -1,753,005 | -100.0% | -0.18% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -1,786,004 | -100.0% | -0.18% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -1,786,004 | -100.0% | -0.18% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -1,809,005 | -100.0% | -0.18% | – |
| Exit | TRISTAR ACQUISITION I CORPunit 99/99/9999 | $0 | – | -1,798,201 | -100.0% | -0.18% | – | |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -1,809,005 | -100.0% | -0.18% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -735,000 | -100.0% | -0.19% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -1,844,001 | -100.0% | -0.19% | – |
| Exit | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $0 | – | -1,876,201 | -100.0% | -0.19% | – | |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -1,855,000 | -100.0% | -0.19% | – |
| Exit | IX ACQUISITION CORPunit 07/31/2028 | $0 | – | -1,875,300 | -100.0% | -0.19% | – | |
| Exit | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $0 | – | -1,876,300 | -100.0% | -0.19% | – | |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -1,857,600 | -100.0% | -0.19% | – | |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -1,921,004 | -100.0% | -0.20% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -1,979,565 | -100.0% | -0.20% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -2,062,950 | -100.0% | -0.21% | – | |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -2,251,700 | -100.0% | -0.23% | – | |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -2,261,005 | -100.0% | -0.23% | – |
| Exit | ENPHYS ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,318,000 | -100.0% | -0.23% | – | |
| Exit | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $0 | – | -2,265,700 | -100.0% | -0.23% | – | |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -2,281,004 | -100.0% | -0.23% | – |
| GGMCU | Exit | GLENFARNE MERGER CORPunit 03/17/2026 | $0 | – | -2,261,004 | -100.0% | -0.24% | – |
| Exit | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -2,340,102 | -100.0% | -0.24% | – | |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -2,359,000 | -100.0% | -0.24% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -2,342,700 | -100.0% | -0.24% | – | |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -2,404,398 | -100.0% | -0.25% | – |
| QUOT | Exit | QUOTIENT LTD | $0 | – | -100,000 | -100.0% | -0.25% | – |
| Exit | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $0 | – | -2,670,200 | -100.0% | -0.27% | – | |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -2,650,001 | -100.0% | -0.27% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -342,941 | -100.0% | -0.28% | – |
| Exit | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $0 | – | -2,808,101 | -100.0% | -0.29% | – | |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -3,055,010 | -100.0% | -0.31% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -3,055,010 | -100.0% | -0.31% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -3,119,008 | -100.0% | -0.32% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -324,518 | -100.0% | -0.33% | – | |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORPcall | $0 | – | -3,274,882 | -100.0% | -0.33% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -3,482,140 | -100.0% | -0.35% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -3,548,952 | -100.0% | -0.36% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -3,543,898 | -100.0% | -0.36% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -2,424,399 | -100.0% | -0.39% | – |
| SERV | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -993,901 | -100.0% | -0.42% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -2,471,299 | -100.0% | -0.50% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -3,213,973 | -100.0% | -0.63% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -1,106,649 | -100.0% | -0.63% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -6,298,103 | -100.0% | -0.64% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -923,581 | -100.0% | -0.72% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,616,598 | -100.0% | -0.73% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -1,843,765 | -100.0% | -0.76% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -2,679,721 | -100.0% | -0.87% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -2,606,688 | -100.0% | -0.98% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -10,483,005 | -100.0% | -1.07% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -636,858 | -100.0% | -1.15% | – |
| WBT | Exit | WELBILT INC | $0 | – | -4,703,516 | -100.0% | -1.16% | – |
| Exit | MANDIANT INC | $0 | – | -5,140,247 | -100.0% | -1.16% | – | |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -720,047 | -100.0% | -1.60% | – |
| COHR | Exit | COHERENT INC | $0 | – | -632,348 | -100.0% | -1.74% | – |
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 |
|---|---|---|---|
| BAXTER INTL INC | 31 | Q3 2023 | 2.3% |
| MCKESSON CORP | 29 | Q3 2023 | 2.1% |
| LABORATORY CORP AMER HLDGS | 28 | Q3 2023 | 0.7% |
| * MERCK & CO INC NEW | 27 | Q3 2023 | 3.4% |
| BECTON DICKINSON & CO | 27 | Q1 2023 | 1.0% |
| MEDTRONIC PLC | 26 | Q3 2023 | 2.6% |
| PIONEER NAT RES CO | 25 | Q3 2023 | 3.0% |
| PFIZER INC | 25 | Q3 2023 | 1.8% |
| PLAINS GP HLDGS L P | 24 | Q4 2022 | 1.3% |
| CVS HEALTH CORP | 23 | Q3 2023 | 0.4% |
View Magnetar Financial LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Radius Global Infrastructure, Inc.Sold out | September 25, 2023 | 0 | 0.0% |
| Quotient Technology Inc.Sold out | September 07, 2023 | 0 | 0.0% |
| ForgeRock, Inc.Sold out | August 25, 2023 | 0 | 0.0% |
| TriSalus Life Sciences, Inc. | August 14, 2023 | 1,154,509 | 4.2% |
| Ranger Oil CorpSold out | June 23, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | June 12, 2023 | 8,306,206 | 14.3% |
| MOMENTIVE GLOBAL INC.Sold out | June 06, 2023 | 0 | 0.0% |
| COWEN INC.Sold out | March 03, 2023 | 0 | 0.0% |
| Getaround, Inc | February 09, 2023 | 1,497,610 | 1.6% |
| Pine Technology Acquisition Corp. | February 09, 2023 | 1,759,236 | 5.1% |
View Magnetar Financial LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-05-07 |
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-03 |
| SC 13G/A | 2024-03-11 |
| SC 13D | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
View Magnetar Financial LLC'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.