$3.71 Billion is the total value of Weiss Asset Management LP's 535 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 198.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | IQIYI INCnote 3.750%12/0 | $105,095,000 | +46.4% | 104,376,000 | +47.4% | 2.84% | -10.5% | |
| Buy | REALPAGE INCnote 1.500% 5/1 | $89,675,000 | +47.1% | 70,138,000 | +48.1% | 2.42% | -10.1% | |
| Buy | YY INCnote 0.750% 6/1 | $88,884,000 | +57.8% | 74,021,000 | +33.3% | 2.40% | -3.5% | |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $83,648,000 | +558.5% | 49,832,000 | +564.4% | 2.26% | +302.1% | |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $82,276,000 | +103.5% | 62,958,000 | +79.6% | 2.22% | +24.4% | |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $69,811,000 | +167.9% | 38,907,000 | +202.9% | 1.88% | +63.7% | |
| CAESARS ENTERTAINMENT CORPnote 5.000%10/0 | $64,537,000 | +8.3% | 27,100,099 | 0.0% | 1.74% | -33.8% | ||
| Buy | LIBERTY MEDIA CORP DELdeb2.250% 9/3 | $55,767,000 | +61.2% | 119,161,000 | +62.5% | 1.50% | -1.5% | |
| CAI | Sell | CAI INTERNATIONAL INC | $54,548,000 | +37.8% | 1,198,329 | -5.4% | 1.47% | -15.8% |
| FTV | New | FORTIVE CORPput | $49,300,000 | – | 697,900 | +100.0% | 1.33% | – |
| Buy | TWITTER INCnote 1.000% 9/1 | $48,275,000 | +31.6% | 46,559,000 | +29.1% | 1.30% | -19.6% | |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $45,045,000 | – | 1,170,000 | +100.0% | 1.22% | – |
| Buy | BAOZUN INCnote 1.625% 5/0 | $44,961,000 | +231.9% | 43,733,000 | +213.7% | 1.21% | +102.8% | |
| IWM | Sell | ISHARES TRput | $44,188,000 | -36.9% | 200,000 | -44.0% | 1.19% | -61.4% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $42,114,000 | +440.1% | 730,000 | +454.3% | 1.14% | +230.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $41,971,000 | -38.7% | 105,900 | -42.2% | 1.13% | -62.6% |
| RTP | Buy | REINVENT TECHNOLOGY PARTNERScl a | $41,848,000 | +214.1% | 4,122,960 | +257.7% | 1.13% | +92.0% |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $39,156,000 | – | 3,900,000 | +100.0% | 1.06% | – |
| SPNV | Buy | SUPERNOVA PARTNERS ACQUISITI | $37,832,000 | +3339.3% | 3,742,006 | +3642.0% | 1.02% | +1983.7% |
| ARKK | New | ARK ETF TRput | $37,173,000 | – | 309,900 | +100.0% | 1.00% | – |
| TWCT | TWC TECH HLDGS II CORP | $35,177,000 | -6.6% | 3,574,916 | 0.0% | 0.95% | -42.9% | |
| LIBERTY MEDIA CORP DELdeb3.500% 1/1 | $34,015,000 | +10.2% | 33,941,000 | 0.0% | 0.92% | -32.6% | ||
| IQ | IQIYI INCput | $32,695,000 | -4.9% | 1,967,200 | 0.0% | 0.88% | -41.9% | |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $31,987,000 | – | 3,160,788 | +100.0% | 0.86% | – |
| New | NIO INCdebt 2/0 | $30,659,000 | – | 35,852,000 | +100.0% | 0.83% | – | |
| Sell | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $30,327,000 | +5.6% | 32,775,000 | -3.6% | 0.82% | -35.4% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $30,269,000 | – | 197,956 | +100.0% | 0.82% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $30,234,000 | – | 3,023,447 | +100.0% | 0.82% | – |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $30,150,000 | – | 3,000,000 | +100.0% | 0.81% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $28,421,000 | – | 2,833,586 | +100.0% | 0.77% | – |
| HEC | Buy | HUDSON EXECUTIVE INVT CORP | $27,594,000 | +942.1% | 2,781,633 | +1035.4% | 0.74% | +535.9% |
| Sell | REALPAGE INCnote 1.500%11/1 | $27,087,000 | -18.9% | 12,975,000 | -18.8% | 0.73% | -50.4% | |
| IPHI | Buy | INPHI CORP | $26,876,000 | +737.0% | 150,640 | +652.8% | 0.72% | +410.6% |
| TSLA | New | TESLA INCput | $26,383,000 | – | 39,500 | +100.0% | 0.71% | – |
| FUSE | Buy | FUSION ACQUISITION CORPcl a | $26,273,000 | +481.3% | 2,637,897 | +559.5% | 0.71% | +256.3% |
| CHENIERE ENERGY INCdebt 4.875% 5/2 | $25,564,000 | +0.5% | 25,186,614 | 0.0% | 0.69% | -38.6% | ||
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $25,486,000 | – | 2,551,142 | +100.0% | 0.69% | – |
| VYGG | Sell | VY GLOBAL GROWTH | $25,003,000 | -4.0% | 2,470,680 | -1.2% | 0.67% | -41.4% |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $24,725,000 | – | 2,500,000 | +100.0% | 0.67% | – |
| FAII | Buy | FORTRESS VALUE ACQUISITION I | $24,123,000 | +124.8% | 2,419,579 | +142.0% | 0.65% | +37.3% |
| ATAC | Buy | ALTIMAR ACQUISITION CORP | $21,892,000 | +861.9% | 2,215,745 | +1007.9% | 0.59% | +491.0% |
| CTAC | Buy | CERBERUS TELECOM ACQUISITION | $21,557,000 | +91.9% | 2,177,516 | +98.0% | 0.58% | +17.3% |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $21,579,000 | – | 440,020 | +100.0% | 0.58% | – |
| FCAC | Buy | FALCON CAPITAL ACQUISITN COR | $20,004,000 | +665.8% | 2,006,419 | +702.6% | 0.54% | +369.6% |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $19,929,000 | – | 2,044,000 | +100.0% | 0.54% | – |
| ARKK | New | ARK ETF TRinnovation etf | $19,432,000 | – | 162,000 | +100.0% | 0.52% | – |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $18,701,000 | – | 387,500 | +100.0% | 0.50% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $18,044,000 | – | 1,770,727 | +100.0% | 0.49% | – |
| KKR | Sell | KKR & CO INC | $17,855,000 | -31.5% | 365,499 | -43.2% | 0.48% | -58.1% |
| New | VERINT SYS INCnote 1.500% 6/0 | $17,781,000 | – | 15,529,000 | +100.0% | 0.48% | – | |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $17,710,000 | – | 1,750,000 | +100.0% | 0.48% | – |
| ACIC | New | ATLAS CREST INVT CORP | $17,509,000 | – | 1,742,196 | +100.0% | 0.47% | – |
| NSH | Buy | NAVSIGHT HLDGS INCcl a | $17,411,000 | +257.4% | 1,737,663 | +257.1% | 0.47% | +118.6% |
| ACND | Buy | ASCENDANT DIGITAL ACQUISITIO | $17,067,000 | +3226.9% | 1,723,921 | +3347.8% | 0.46% | +1900.0% |
| XLNX | Buy | XILINX INC | $16,886,000 | +644.5% | 136,287 | +751.8% | 0.46% | +356.0% |
| SVAC | Buy | STARBOARD VALUE ACQUISITN CO | $16,232,000 | +411.6% | 1,634,653 | +433.7% | 0.44% | +212.9% |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $16,238,000 | – | 1,601,411 | +100.0% | 0.44% | – |
| MUX | Buy | MCEWEN MNG INC | $16,140,000 | +17.7% | 15,165,017 | +8.6% | 0.44% | -28.1% |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $15,988,000 | – | 321,750 | +100.0% | 0.43% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $15,512,000 | – | 1,545,000 | +100.0% | 0.42% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $15,385,000 | – | 1,521,732 | +100.0% | 0.42% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $15,306,000 | – | 1,546,041 | +100.0% | 0.41% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $15,235,000 | – | 1,535,797 | +100.0% | 0.41% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $14,850,000 | – | 1,500,000 | +100.0% | 0.40% | – |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $14,725,000 | – | 196,779 | +100.0% | 0.40% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $14,567,000 | – | 1,459,615 | +100.0% | 0.39% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $14,569,000 | – | 1,456,873 | +100.0% | 0.39% | – |
| INFO | New | IHS MARKIT LTD | $14,315,000 | – | 147,914 | +100.0% | 0.39% | – |
| AACQ | Buy | ARTIUS ACQUISITION INC | $14,209,000 | +480.4% | 1,406,823 | +510.8% | 0.38% | +254.6% |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $13,824,000 | – | 1,392,195 | +100.0% | 0.37% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $13,761,000 | – | 1,346,497 | +100.0% | 0.37% | – |
| TRTN | TRITON INTL LTDput | $13,748,000 | +13.4% | 250,000 | 0.0% | 0.37% | -30.7% | |
| TWND | New | TAILWIND ACQUISITION CORP | $13,766,000 | – | 1,387,722 | +100.0% | 0.37% | – |
| LFTR | Sell | LEFTERIS ACQUISITION CORP | $12,820,000 | -34.8% | 1,305,508 | -31.3% | 0.35% | -60.1% |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $12,619,000 | – | 1,279,825 | +100.0% | 0.34% | – |
| NGAC | Buy | NEXTGEN ACQUISITION CORPcl a | $12,535,000 | +91.5% | 1,263,574 | +94.4% | 0.34% | +17.0% |
| AMZN | AMAZON COM INC | $12,543,000 | -5.0% | 4,054 | 0.0% | 0.34% | -42.0% | |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $12,500,000 | – | 1,250,000 | +100.0% | 0.34% | – |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $12,412,000 | – | 1,256,320 | +100.0% | 0.34% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $12,387,000 | – | 1,249,998 | +100.0% | 0.33% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $12,344,000 | – | 1,238,137 | +100.0% | 0.33% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $12,327,000 | +275.8% | 134,914 | +264.6% | 0.33% | +129.7% |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $12,350,000 | – | 1,250,000 | +100.0% | 0.33% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $12,265,000 | -1.9% | 250,000 | -24.2% | 0.33% | -40.0% |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $12,233,000 | – | 1,236,859 | +100.0% | 0.33% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $12,207,000 | – | 1,225,000 | +100.0% | 0.33% | – |
| BDX | Sell | BECTON DICKINSON & CO | $11,997,000 | -13.0% | 49,340 | -10.5% | 0.32% | -46.8% |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $11,862,000 | – | 1,199,432 | +100.0% | 0.32% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $11,619,000 | – | 1,171,239 | +100.0% | 0.31% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $11,212,000 | +172.1% | 1,037,500 | +233.7% | 0.30% | +65.9% |
| TWLO | TWILIO INCcl a | $11,029,000 | +0.7% | 32,367 | 0.0% | 0.30% | -38.4% | |
| ALUS | Buy | ALUSSA ENERGY ACQUISITION CO | $10,951,000 | +2976.1% | 1,095,136 | +2992.7% | 0.30% | +1743.8% |
| New | PLURALSIGHT INCnote 0.375% 3/0 | $10,953,000 | – | 11,103,000 | +100.0% | 0.30% | – | |
| AZN | New | ASTRAZENECA PLCput | $10,938,000 | – | 220,000 | +100.0% | 0.30% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $10,868,000 | – | 1,082,429 | +100.0% | 0.29% | – |
| MSFT | MICROSOFT CORP | $10,528,000 | +6.0% | 44,655 | 0.0% | 0.28% | -35.2% | |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $10,396,000 | – | 1,051,150 | +100.0% | 0.28% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $10,150,000 | – | 1,000,000 | +100.0% | 0.27% | – |
| LATN | Buy | UNION ACQUISITION CORP II | $10,087,000 | +1513.9% | 1,003,678 | +1571.4% | 0.27% | +871.4% |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $10,083,000 | – | 197,987 | +100.0% | 0.27% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $10,054,000 | – | 1,001,352 | +100.0% | 0.27% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $9,990,000 | – | 1,000,000 | +100.0% | 0.27% | – |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $9,938,000 | – | 200,000 | +100.0% | 0.27% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $9,880,000 | – | 1,000,000 | +100.0% | 0.27% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $9,850,000 | – | 1,000,000 | +100.0% | 0.27% | – |
| NIO | New | NIO INCput | $9,745,000 | – | 250,000 | +100.0% | 0.26% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $9,397,000 | – | 967,815 | +100.0% | 0.25% | – |
| SHOP | Buy | SHOPIFY INCcl a | $9,144,000 | +29.0% | 8,264 | +31.9% | 0.25% | -21.1% |
| MBTCU | New | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $9,093,000 | – | 909,300 | +100.0% | 0.24% | – |
| New | CREE INCnote 0.875% 9/0 | $9,080,000 | – | 5,000,000 | +100.0% | 0.24% | – | |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $9,092,000 | – | 950,000 | +100.0% | 0.24% | – |
| IWO | Sell | ISHARES TRput | $9,022,000 | -54.7% | 30,000 | -55.7% | 0.24% | -72.4% |
| GXGX | New | GX ACQUISITION CORP | $9,011,000 | – | 893,973 | +100.0% | 0.24% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $8,983,000 | – | 52,188 | +100.0% | 0.24% | – |
| Sell | MOMO INCnote 1.250% 7/0 | $8,919,000 | -43.2% | 10,078,000 | -45.8% | 0.24% | -65.2% | |
| AMT | New | AMERICAN TOWER CORP NEW | $8,914,000 | – | 37,288 | +100.0% | 0.24% | – |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $8,874,000 | – | 886,531 | +100.0% | 0.24% | – |
| New | NIO INCdebt 0.500% 2/0 | $8,873,000 | – | 10,500,000 | +100.0% | 0.24% | – | |
| PLD | New | PROLOGIS INC. | $8,725,000 | – | 82,307 | +100.0% | 0.24% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $8,647,000 | – | 864,710 | +100.0% | 0.23% | – |
| PCGU | New | PG&E CORPunit 99/99/9999 | $8,558,000 | – | 75,000 | +100.0% | 0.23% | – |
| LCY | Buy | LANDCADIA HOLDINGS III INC | $8,559,000 | +25.6% | 855,072 | +31.5% | 0.23% | -23.3% |
| SQ | SQUARE INCcl a | $8,459,000 | +4.3% | 37,255 | 0.0% | 0.23% | -36.3% | |
| CRSA | New | CRESCENT ACQUISITION CORP | $8,433,000 | – | 838,298 | +100.0% | 0.23% | – |
| DFNS | Buy | LGL SYS ACQUISITION CORP | $8,372,000 | +451.5% | 842,234 | +461.5% | 0.23% | +237.3% |
| SRE | New | SEMPRA ENERGY | $8,273,000 | – | 62,400 | +100.0% | 0.22% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $8,160,000 | – | 800,000 | +100.0% | 0.22% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $8,121,000 | – | 841,590 | +100.0% | 0.22% | – |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $8,135,000 | – | 828,395 | +100.0% | 0.22% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $8,072,000 | – | 800,000 | +100.0% | 0.22% | – |
| YY | Sell | JOYY INCput | $7,808,000 | -60.9% | 83,300 | -66.7% | 0.21% | -76.1% |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $7,780,000 | – | 785,093 | +100.0% | 0.21% | – |
| GNPK | New | GENESIS PK ACQUISITION CORP | $7,720,000 | – | 735,899 | +100.0% | 0.21% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $7,720,000 | – | 775,927 | +100.0% | 0.21% | – |
| LHC | New | LEO HLDGS CORP II | $7,639,000 | – | 785,896 | +100.0% | 0.21% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $7,585,000 | – | 757,695 | +100.0% | 0.20% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $7,560,000 | – | 1,000,000 | +100.0% | 0.20% | – |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $7,478,000 | – | 750,000 | +100.0% | 0.20% | – |
| DDOG | DATADOG INC | $7,503,000 | -15.3% | 90,033 | 0.0% | 0.20% | -48.3% | |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $7,448,000 | – | 750,000 | +100.0% | 0.20% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $7,430,000 | +192.3% | 150,000 | +200.0% | 0.20% | +78.6% |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $7,425,000 | – | 750,000 | +100.0% | 0.20% | – |
| AAPL | APPLE INC | $7,410,000 | -7.9% | 60,661 | 0.0% | 0.20% | -43.7% | |
| FTCH | FARFETCH LTDord sh cl a | $7,359,000 | -16.9% | 138,803 | 0.0% | 0.20% | -49.1% | |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $7,238,000 | – | 749,292 | +100.0% | 0.20% | – |
| GOOG | ALPHABET INCcap stk cl c | $7,201,000 | +18.1% | 3,481 | 0.0% | 0.19% | -27.9% | |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $7,081,000 | -51.6% | 715,238 | -49.1% | 0.19% | -70.4% |
| SBG | Buy | SANDBRIDGE ACQUISITION CORP | $7,058,000 | +286.5% | 712,222 | +296.7% | 0.19% | +134.6% |
| HTHT | HUAZHU GROUP LTDput | $6,862,000 | +21.9% | 125,000 | 0.0% | 0.18% | -25.4% | |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $6,854,000 | – | 699,400 | +100.0% | 0.18% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $6,826,000 | -9.9% | 32,387 | 0.0% | 0.18% | -44.9% | |
| New | VEONEER INCnote 4.000% 6/0 | $6,825,000 | – | 5,250,000 | +100.0% | 0.18% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $6,819,000 | -80.2% | 421,719 | -74.2% | 0.18% | -87.9% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $6,682,000 | -11.0% | 687,500 | +129.2% | 0.18% | -45.6% |
| EMPW | Buy | EMPOWER LTD | $6,661,000 | +565.4% | 667,481 | +567.5% | 0.18% | +309.1% |
| QELL | New | QELL ACQUISITION CORPcl a | $6,423,000 | – | 630,896 | +100.0% | 0.17% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $6,382,000 | – | 638,845 | +100.0% | 0.17% | – |
| HYLN | New | HYLIION HOLDINGS CORPcall | $6,342,000 | – | 594,400 | +100.0% | 0.17% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $6,333,000 | – | 636,514 | +100.0% | 0.17% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $6,289,000 | – | 622,714 | +100.0% | 0.17% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $6,243,000 | – | 125,863 | +100.0% | 0.17% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $6,018,000 | – | 600,000 | +100.0% | 0.16% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $5,964,000 | – | 600,000 | +100.0% | 0.16% | – |
| New | YY INCnote 1.375% 6/1 | $5,967,000 | – | 5,000,000 | +100.0% | 0.16% | – | |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $5,928,000 | – | 249,720 | +100.0% | 0.16% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $5,934,000 | – | 600,000 | +100.0% | 0.16% | – |
| NGD | NEW GOLD INC CDA | $5,903,000 | -29.8% | 3,823,530 | 0.0% | 0.16% | -57.1% | |
| TLGA | New | TLG ACQUISITION ONE CORP | $5,808,000 | – | 599,997 | +100.0% | 0.16% | – |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $5,756,000 | +453.5% | 583,818 | +483.8% | 0.16% | +237.0% |
| FRX | New | FOREST ROAD ACQUISITION CORP | $5,580,000 | – | 551,400 | +100.0% | 0.15% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $5,599,000 | – | 566,660 | +100.0% | 0.15% | – |
| ACEV | Sell | ACE CONVERGENCE ACQU CORPcl a | $5,603,000 | -54.2% | 561,989 | -53.1% | 0.15% | -72.0% |
| RMGB | New | RMG ACQUISITION CORP II | $5,547,000 | – | 553,581 | +100.0% | 0.15% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $5,491,000 | – | 268,000 | +100.0% | 0.15% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $5,428,000 | – | 550,000 | +100.0% | 0.15% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $5,337,000 | – | 23,316 | +100.0% | 0.14% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $5,313,000 | – | 549,390 | +100.0% | 0.14% | – |
| ESSC | Sell | EAST STONE ACQUISITION CORP | $5,295,000 | -28.2% | 530,012 | -27.7% | 0.14% | -56.0% |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $5,141,000 | – | 530,000 | +100.0% | 0.14% | – |
| AMAOU | New | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $5,000,000 | – | 500,000 | +100.0% | 0.14% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $5,005,000 | – | 500,000 | +100.0% | 0.14% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $4,996,000 | – | 511,856 | +100.0% | 0.14% | – |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $4,965,000 | – | 500,000 | +100.0% | 0.13% | – |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $4,980,000 | – | 500,000 | +100.0% | 0.13% | – |
| TRIN | New | TRINITY CAP INC | $4,924,000 | – | 330,000 | +100.0% | 0.13% | – |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $4,942,000 | -43.4% | 50,000 | -42.5% | 0.13% | -65.5% |
| AT | New | ATLANTIC POWER CORP | $4,876,000 | – | 1,687,032 | +100.0% | 0.13% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,895,000 | – | 22,500 | +100.0% | 0.13% | – |
| ACAC | New | ACIES ACQUISITION CORPcl a | $4,855,000 | – | 487,899 | +100.0% | 0.13% | – |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $4,850,000 | – | 500,000 | +100.0% | 0.13% | – |
| APHA | New | APHRIA INC | $4,603,000 | – | 250,580 | +100.0% | 0.12% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $4,514,000 | – | 454,574 | +100.0% | 0.12% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $4,536,000 | – | 421,211 | +100.0% | 0.12% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $4,412,000 | – | 440,765 | +100.0% | 0.12% | – |
| FB | FACEBOOK INCcl a | $4,411,000 | +7.8% | 14,976 | 0.0% | 0.12% | -34.3% | |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $4,420,000 | – | 447,325 | +100.0% | 0.12% | – |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $4,297,000 | – | 426,665 | +100.0% | 0.12% | – |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $4,118,000 | -61.1% | 416,338 | -58.7% | 0.11% | -76.2% |
| EEM | Sell | ISHARES TRput | $4,081,000 | -12.2% | 76,500 | -15.0% | 0.11% | -46.3% |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $4,053,000 | – | 402,906 | +100.0% | 0.11% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $3,996,000 | – | 400,000 | +100.0% | 0.11% | – |
| NGCU | New | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $3,992,000 | – | 400,000 | +100.0% | 0.11% | – |
| ENVIU | New | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $4,011,000 | – | 397,091 | +100.0% | 0.11% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $3,976,000 | – | 399,950 | +100.0% | 0.11% | – |
| CFIV | New | CF ACQUISITION CORP IV | $3,969,000 | – | 406,219 | +100.0% | 0.11% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $3,977,000 | – | 403,349 | +100.0% | 0.11% | – |
| STWO | Sell | ACON S2 ACQUISITION CORP | $3,924,000 | -80.5% | 400,000 | -80.0% | 0.11% | -88.1% |
| DLR | New | DIGITAL RLTY TR INC | $3,887,000 | – | 27,598 | +100.0% | 0.10% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $3,883,000 | – | 389,828 | +100.0% | 0.10% | – |
| CAS | New | CASCADE ACQUISITION CORP | $3,813,000 | – | 389,100 | +100.0% | 0.10% | – |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $3,696,000 | – | 374,455 | +100.0% | 0.10% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $3,615,000 | – | 375,012 | +100.0% | 0.10% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $3,586,000 | – | 363,300 | +100.0% | 0.10% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $3,518,000 | – | 350,000 | +100.0% | 0.10% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $3,482,000 | – | 350,000 | +100.0% | 0.09% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $3,490,000 | – | 350,000 | +100.0% | 0.09% | – |
| RMGC | New | RMG ACQUISITION CORP III | $3,488,000 | – | 332,540 | +100.0% | 0.09% | – |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $3,427,000 | – | 341,981 | +100.0% | 0.09% | – |
| SCPE | Buy | SC HEALTH CORP | $3,428,000 | +271.0% | 340,106 | +277.5% | 0.09% | +124.4% |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $3,386,000 | – | 350,000 | +100.0% | 0.09% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,373,000 | – | 42,633 | +100.0% | 0.09% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $3,389,000 | – | 349,970 | +100.0% | 0.09% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,318,000 | – | 125,000 | +100.0% | 0.09% | – |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $3,325,000 | – | 334,207 | +100.0% | 0.09% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $3,350,000 | – | 346,764 | +100.0% | 0.09% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $3,302,000 | – | 322,183 | +100.0% | 0.09% | – |
| WELL | New | WELLTOWER INC | $3,310,000 | – | 46,209 | +100.0% | 0.09% | – |
| GRUB | New | GRUBHUB INC | $3,300,000 | – | 55,000 | +100.0% | 0.09% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $3,253,000 | – | 130,634 | +100.0% | 0.09% | – |
| GBRGU | New | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $3,247,000 | – | 325,000 | +100.0% | 0.09% | – |
| GNRS | Buy | GREENROSE ACQUISITION CORP | $3,227,000 | +4789.4% | 324,020 | +4901.1% | 0.09% | +2800.0% |
| ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $3,202,000 | – | 324,134 | +100.0% | 0.09% | – |
| NBA | Sell | NEW BEGINNINGS ACQUISITION C | $3,154,000 | -10.1% | 315,432 | -9.9% | 0.08% | -45.2% |
| MOTN | New | MOTION ACQUISITION CORP | $3,159,000 | – | 320,753 | +100.0% | 0.08% | – |
| TINV | New | TIGA ACQUISITION CORP | $3,163,000 | – | 315,000 | +100.0% | 0.08% | – |
| SHC | New | SOTERA HEALTH CO | $3,120,000 | – | 125,000 | +100.0% | 0.08% | – |
| HPX | HPX CORP | $3,126,000 | -2.0% | 318,366 | 0.0% | 0.08% | -40.4% | |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $3,062,000 | – | 317,000 | +100.0% | 0.08% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $3,034,000 | – | 313,393 | +100.0% | 0.08% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $3,049,000 | – | 304,885 | +100.0% | 0.08% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $2,985,000 | – | 299,995 | +100.0% | 0.08% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,986,000 | – | 100,000 | +100.0% | 0.08% | – |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $3,009,000 | – | 300,000 | +100.0% | 0.08% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $2,982,000 | – | 300,000 | +100.0% | 0.08% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $2,963,000 | – | 299,853 | +100.0% | 0.08% | – |
| PSA | New | PUBLIC STORAGE | $2,970,000 | – | 12,037 | +100.0% | 0.08% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $2,966,000 | – | 300,000 | +100.0% | 0.08% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP | $2,918,000 | – | 297,714 | +100.0% | 0.08% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $2,895,000 | – | 300,000 | +100.0% | 0.08% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $2,862,000 | – | 296,238 | +100.0% | 0.08% | – |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $2,860,000 | – | 50,000 | +100.0% | 0.08% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $2,780,000 | – | 282,277 | +100.0% | 0.08% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $2,755,000 | – | 12,700 | +100.0% | 0.07% | – |
| LEAP | RIBBIT LEAP LTD | $2,750,000 | -15.3% | 250,000 | 0.0% | 0.07% | -48.3% | |
| RACA | New | THERAPEUTICS ACQUISITION COR | $2,718,000 | – | 258,600 | +100.0% | 0.07% | – |
| GIX | New | GIGCAPITAL2 INC | $2,676,000 | – | 266,820 | +100.0% | 0.07% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,543,000 | – | 13,782 | +100.0% | 0.07% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $2,550,000 | – | 257,621 | +100.0% | 0.07% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $2,530,000 | – | 255,000 | +100.0% | 0.07% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $2,478,000 | – | 250,000 | +100.0% | 0.07% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $2,480,000 | – | 249,527 | +100.0% | 0.07% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $2,500,000 | – | 250,000 | +100.0% | 0.07% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $2,485,000 | – | 249,705 | +100.0% | 0.07% | – |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $2,482,000 | – | 250,000 | +100.0% | 0.07% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $2,472,000 | – | 250,000 | +100.0% | 0.07% | – |
| DUNEU | Sell | DUNE ACQUISITION CORPunit 10/29/2027 | $2,451,000 | -51.9% | 244,329 | -51.1% | 0.07% | -70.7% |
| AFAQU | New | AF ACQUISITION CORPunit 03/31/2028 | $2,465,000 | – | 250,000 | +100.0% | 0.07% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,406,000 | – | 67,591 | +100.0% | 0.06% | – |
| MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $2,424,000 | – | 244,073 | +100.0% | 0.06% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $2,407,000 | – | 243,879 | +100.0% | 0.06% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $2,326,000 | – | 233,312 | +100.0% | 0.06% | – |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $2,343,000 | – | 236,702 | +100.0% | 0.06% | – |
| VENAU | New | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $2,313,000 | – | 230,000 | +100.0% | 0.06% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $2,247,000 | – | 233,092 | +100.0% | 0.06% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $2,258,000 | – | 228,738 | +100.0% | 0.06% | – |
| PNTM | New | PONTEM CORPORATION | $2,262,000 | – | 233,647 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,262,000 | – | 46,113 | +100.0% | 0.06% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $2,169,000 | – | 217,318 | +100.0% | 0.06% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $2,165,000 | – | 216,521 | +100.0% | 0.06% | – |
| VTR | New | VENTAS INC | $2,109,000 | – | 39,535 | +100.0% | 0.06% | – |
| AKICU | New | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $2,039,000 | – | 203,853 | +100.0% | 0.06% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $1,992,000 | – | 200,000 | +100.0% | 0.05% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $2,020,000 | – | 203,600 | +100.0% | 0.05% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $1,988,000 | – | 200,000 | +100.0% | 0.05% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $1,988,000 | – | 200,000 | +100.0% | 0.05% | – |
| PACXU | New | PIONEER MERGER CORPunit 99/99/9999 | $1,998,000 | – | 200,000 | +100.0% | 0.05% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.05% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $1,984,000 | – | 200,000 | +100.0% | 0.05% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $2,008,000 | – | 200,000 | +100.0% | 0.05% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $1,984,000 | – | 199,200 | +100.0% | 0.05% | – |
| MLAC | New | MALACCA STRAITS ACQUISITION | $1,958,000 | – | 198,386 | +100.0% | 0.05% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $1,980,000 | – | 200,000 | +100.0% | 0.05% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $1,940,000 | – | 187,988 | +100.0% | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,903,000 | – | 14,356 | +100.0% | 0.05% | – |
| SUI | New | SUN CMNTYS INC | $1,906,000 | – | 12,701 | +100.0% | 0.05% | – |
| CSGP | New | COSTAR GROUP INC | $1,853,000 | – | 2,255 | +100.0% | 0.05% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $1,849,000 | – | 184,305 | +100.0% | 0.05% | – |
| DISCK | New | DISCOVERY INC | $1,844,000 | – | 50,000 | +100.0% | 0.05% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $1,839,000 | – | 184,287 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC | $1,865,000 | – | 2,744 | +100.0% | 0.05% | – |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $1,836,000 | – | 174,986 | +100.0% | 0.05% | – |
| COOLU | Sell | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $1,809,000 | -65.4% | 179,078 | -64.2% | 0.05% | -78.8% |
| VIIAU | Sell | 7GC & CO HOLDINGS INCunit 12/23/2025 | $1,811,000 | -65.7% | 178,237 | -64.4% | 0.05% | -79.0% |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $1,770,000 | – | 177,015 | +100.0% | 0.05% | – |
| ESS | New | ESSEX PPTY TR INC | $1,771,000 | – | 6,515 | +100.0% | 0.05% | – |
| INVH | New | INVITATION HOMES INC | $1,762,000 | – | 55,081 | +100.0% | 0.05% | – |
| TVACU | Sell | THAYER VENTURES ACQU CORPunit 01/01/2030 | $1,764,000 | -57.8% | 173,308 | -56.7% | 0.05% | -73.9% |
| DRE | New | DUKE REALTY CORP | $1,746,000 | – | 41,652 | +100.0% | 0.05% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $1,760,000 | – | 181,420 | +100.0% | 0.05% | – |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $1,697,000 | – | 167,709 | +100.0% | 0.05% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $1,651,000 | – | 165,949 | +100.0% | 0.04% | – |
| PAEWW | Sell | PAE INC*w exp 09/11/202 | $1,641,000 | -21.3% | 745,957 | -17.7% | 0.04% | -52.2% |
| EQD | EQUITY DISTR ACQUISITION COR | $1,639,000 | -3.2% | 165,357 | 0.0% | 0.04% | -41.3% | |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $1,615,000 | – | 163,159 | +100.0% | 0.04% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $1,606,000 | – | 160,000 | +100.0% | 0.04% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $1,549,000 | – | 154,094 | +100.0% | 0.04% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $1,555,000 | – | 148,812 | +100.0% | 0.04% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $1,554,000 | – | 155,123 | +100.0% | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,574,000 | – | 15,547 | +100.0% | 0.04% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $1,502,000 | – | 150,000 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP | $1,503,000 | – | 23,666 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,517,000 | – | 12,996 | +100.0% | 0.04% | – |
| IMAX | New | IMAX CORP | $1,491,000 | – | 74,200 | +100.0% | 0.04% | – |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $1,492,000 | – | 150,000 | +100.0% | 0.04% | – |
| ALTGWS | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $1,480,000 | +75.6% | 422,761 | 0.0% | 0.04% | +8.1% | |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $1,492,000 | – | 150,000 | +100.0% | 0.04% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $1,394,000 | – | 128,674 | +100.0% | 0.04% | – |
| UDR | New | UDR INC | $1,369,000 | – | 31,221 | +100.0% | 0.04% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $1,353,000 | – | 136,103 | +100.0% | 0.04% | – |
| GDYNW | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $1,343,000 | +69.4% | 220,950 | 0.0% | 0.04% | +2.9% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,315,000 | – | 31,001 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,253,000 | – | 14,631 | +100.0% | 0.03% | – |
| LJAQU | New | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $1,244,000 | – | 125,000 | +100.0% | 0.03% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,276,000 | – | 8,837 | +100.0% | 0.03% | – |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $1,254,000 | – | 124,142 | +100.0% | 0.03% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $1,260,000 | – | 125,000 | +100.0% | 0.03% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $1,254,000 | – | 125,000 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,229,000 | – | 57,734 | +100.0% | 0.03% | – |
| ADRAU | New | ADARA ACQUISITION CORPunit 99/99/9999 | $1,208,000 | – | 121,735 | +100.0% | 0.03% | – |
| ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 | $1,153,000 | – | 116,350 | +100.0% | 0.03% | – |
| VGAC | New | VG ACQUISITION CORP | $1,154,000 | – | 113,464 | +100.0% | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,117,000 | – | 15,590 | +100.0% | 0.03% | – |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $1,103,000 | +0.9% | 1,383,157 | 0.0% | 0.03% | -37.5% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,111,000 | – | 11,828 | +100.0% | 0.03% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,071,000 | – | 33,745 | +100.0% | 0.03% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $1,083,000 | – | 108,917 | +100.0% | 0.03% | – |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $1,030,000 | – | 103,250 | +100.0% | 0.03% | – |
| VER | New | VEREIT INC | $990,000 | – | 25,637 | +100.0% | 0.03% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $991,000 | – | 100,000 | +100.0% | 0.03% | – |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $1,005,000 | – | 100,000 | +100.0% | 0.03% | – |
| CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 | $990,000 | – | 100,000 | +100.0% | 0.03% | – |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $999,000 | – | 99,900 | +100.0% | 0.03% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $989,000 | – | 100,000 | +100.0% | 0.03% | – |
| DBDR | ROMAN DBDR TECH ACQUISITION | $995,000 | -1.6% | 100,000 | 0.0% | 0.03% | -40.0% | |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $961,000 | – | 100,000 | +100.0% | 0.03% | – |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $959,000 | – | 91,682 | +100.0% | 0.03% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $966,000 | – | 28,982 | +100.0% | 0.03% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $978,000 | – | 97,959 | +100.0% | 0.03% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $918,000 | – | 91,870 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $940,000 | – | 8,555 | +100.0% | 0.02% | – |
| CONE | New | CYRUSONE INC | $914,000 | – | 13,490 | +100.0% | 0.02% | – |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $918,000 | – | 20,000 | +100.0% | 0.02% | – |
| MPLNWS | Buy | MULTIPLAN CORPORATION*w exp 02/13/202 | $926,000 | -14.4% | 962,205 | +33.4% | 0.02% | -47.9% |
| SJI | New | SOUTH JERSEY INDS INC | $944,000 | – | 41,789 | +100.0% | 0.02% | – |
| RBAC | New | REDBALL ACQUISITION CORPcall | $873,000 | – | 87,700 | +100.0% | 0.02% | – |
| VMAC | New | VISTAS MEDIA ACQUISITION CO | $887,000 | – | 89,468 | +100.0% | 0.02% | – |
| ROCC | New | ROTH CH ACQUISITION II CO | $879,000 | – | 88,741 | +100.0% | 0.02% | – |
| NFHWS | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $867,000 | +32.6% | 300,000 | 0.0% | 0.02% | -20.7% | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $830,000 | – | 13,048 | +100.0% | 0.02% | – |
| EVBG | New | EVERBRIDGE INC | $812,000 | – | 6,700 | +100.0% | 0.02% | – |
| GRPN | New | GROUPON INC | $801,000 | – | 15,840 | +100.0% | 0.02% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $800,000 | – | 80,051 | +100.0% | 0.02% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $819,000 | – | 82,195 | +100.0% | 0.02% | – |
| SNPR | Sell | TORTOISE ACQUISITION CORP II | $821,000 | -22.9% | 74,993 | -25.0% | 0.02% | -53.2% |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $780,000 | – | 78,646 | +100.0% | 0.02% | – |
| EGP | New | EASTGROUP PPTYS INC | $762,000 | – | 5,316 | +100.0% | 0.02% | – |
| HTPAU | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $754,000 | -4.3% | 75,000 | 0.0% | 0.02% | -42.9% | |
| LWACU | New | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $746,000 | – | 74,199 | +100.0% | 0.02% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $746,000 | – | 74,961 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $755,000 | – | 13,319 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $717,000 | – | 4,007 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $705,000 | – | 18,626 | +100.0% | 0.02% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $717,000 | – | 71,801 | +100.0% | 0.02% | – |
| GRSV | Sell | GORES HLDGS V INC | $708,000 | -82.8% | 70,903 | -82.0% | 0.02% | -89.5% |
| FIII | New | FORUM MERGER III CORP | $662,000 | – | 66,433 | +100.0% | 0.02% | – |
| VCVC | New | 10X CAPITAL VENTURE ACQU COR | $660,000 | – | 65,950 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY INC | $652,000 | – | 15,000 | +100.0% | 0.02% | – |
| RTPWS | Buy | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $649,000 | -30.7% | 321,517 | +11.6% | 0.02% | -56.1% |
| COLD | New | AMERICOLD RLTY TR | $654,000 | – | 17,009 | +100.0% | 0.02% | – |
| ROCRU | New | ROTH CH ACQUISITION III COunit 02/26/2026 | $679,000 | – | 67,952 | +100.0% | 0.02% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $632,000 | – | 63,967 | +100.0% | 0.02% | – |
| COR | New | CORESITE RLTY CORP | $619,000 | – | 5,165 | +100.0% | 0.02% | – |
| CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $635,000 | -93.1% | 63,299 | -93.0% | 0.02% | -95.8% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $616,000 | – | 14,261 | +100.0% | 0.02% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $637,000 | – | 64,000 | +100.0% | 0.02% | – |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $622,000 | – | 62,624 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $594,000 | – | 16,039 | +100.0% | 0.02% | – |
| LSI | New | LIFE STORAGE INC | $544,000 | – | 6,326 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $574,000 | – | 17,796 | +100.0% | 0.02% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $506,000 | – | 50,000 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $516,000 | – | 5,419 | +100.0% | 0.01% | – |
| IIIIU | Sell | INSU ACQUISITION CORP IIIunit 12/31/2026 | $505,000 | -52.2% | 50,000 | -50.0% | 0.01% | -70.2% |
| IWO | New | ISHARES TRrus 2000 grw etf | $511,000 | – | 1,700 | +100.0% | 0.01% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $525,000 | – | 51,803 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $488,000 | – | 11,471 | +100.0% | 0.01% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $497,000 | – | 50,000 | +100.0% | 0.01% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $497,000 | – | 50,000 | +100.0% | 0.01% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $484,000 | – | 49,999 | +100.0% | 0.01% | – |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $491,000 | -82.0% | 50,000 | -81.5% | 0.01% | -89.2% |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $500,000 | – | 50,000 | +100.0% | 0.01% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $497,000 | – | 50,000 | +100.0% | 0.01% | – |
| BSN | Sell | BROADSTONE ACQUISITION CORP | $489,000 | -89.3% | 50,000 | -89.0% | 0.01% | -93.5% |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $483,000 | – | 14,406 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $440,000 | – | 15,574 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $443,000 | – | 2,695 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $461,000 | – | 13,031 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $435,000 | – | 2,817 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $448,000 | – | 6,332 | +100.0% | 0.01% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $393,000 | – | 38,944 | +100.0% | 0.01% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $403,000 | – | 41,168 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $422,000 | – | 13,597 | +100.0% | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $408,000 | – | 65,807 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $424,000 | – | 15,360 | +100.0% | 0.01% | – |
| FR | New | FIRST INDL RLTY TR INC | $407,000 | – | 8,881 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $370,000 | – | 1,698 | +100.0% | 0.01% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $388,000 | – | 39,003 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $388,000 | – | 1,399 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $323,000 | – | 29,064 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $343,000 | – | 5,223 | +100.0% | 0.01% | – |
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $328,000 | +3.5% | 200,000 | 0.0% | 0.01% | -35.7% | |
| HR | New | HEALTHCARE RLTY TR | $285,000 | – | 9,401 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $284,000 | – | 6,649 | +100.0% | 0.01% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $310,000 | -67.9% | 29,749 | -65.9% | 0.01% | -81.4% |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $282,000 | – | 408,272 | +100.0% | 0.01% | – |
| AAL | AMERICAN AIRLS GROUP INCput | $300,000 | -67.6% | 500,000 | 0.0% | 0.01% | -80.5% | |
| NHI | New | NATIONAL HEALTH INVS INC | $282,000 | – | 3,906 | +100.0% | 0.01% | – |
| BCACU | New | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $279,000 | – | 26,155 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $283,000 | – | 6,420 | +100.0% | 0.01% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $259,000 | – | 345,355 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $269,000 | – | 2,006 | +100.0% | 0.01% | – |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $258,000 | -18.6% | 396,370 | 0.0% | 0.01% | -50.0% | |
| FVAM | Sell | 5 01 ACQUISITION CORP | $249,000 | -88.3% | 24,966 | -88.1% | 0.01% | -92.6% |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $246,000 | +26.2% | 325,286 | 0.0% | 0.01% | -22.2% | |
| GFL | New | GFL ENVIRONMENTAL INC | $250,000 | – | 7,151 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $242,000 | – | 9,182 | +100.0% | 0.01% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $225,000 | – | 22,410 | +100.0% | 0.01% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $231,000 | – | 322,605 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $233,000 | – | 2,294 | +100.0% | 0.01% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $215,000 | – | 21,518 | +100.0% | 0.01% | – |
| RTPZWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $194,000 | – | 122,615 | +100.0% | 0.01% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $171,000 | – | 16,384 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $203,000 | – | 6,400 | +100.0% | 0.01% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $194,000 | – | 19,176 | +100.0% | 0.01% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $162,000 | – | 324,646 | +100.0% | 0.00% | – |
| PTK | Sell | PTK ACQUISITION CORP | $134,000 | -34.6% | 13,634 | -32.5% | 0.00% | -55.6% |
| YSAC | Sell | YELLOWSTONE ACQUISITION CO | $139,000 | -96.9% | 13,879 | -96.9% | 0.00% | -98.0% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $158,000 | -98.2% | 205,800 | -3.1% | 0.00% | -99.0% |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $164,000 | – | 141,665 | +100.0% | 0.00% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $158,000 | – | 16,260 | +100.0% | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $131,000 | – | 175,000 | +100.0% | 0.00% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $166,000 | – | 345,545 | +100.0% | 0.00% | – |
| BRLI | Sell | BRILLIANT ACQUISITION CORP | $151,000 | -91.4% | 15,203 | -91.3% | 0.00% | -94.9% |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $150,000 | -29.2% | 50,000 | 0.0% | 0.00% | -55.6% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $113,000 | – | 10,082 | +100.0% | 0.00% | – |
| GCACW | New | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $101,000 | – | 198,515 | +100.0% | 0.00% | – |
| BCYP | New | BIG CYPRESS ACQUISITION CORP | $100,000 | – | 10,191 | +100.0% | 0.00% | – |
| METX | New | METEN EDTECHX ED GROUP LTD | $122,000 | – | 50,623 | +100.0% | 0.00% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $117,000 | – | 11,804 | +100.0% | 0.00% | – |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $109,000 | – | 145,974 | +100.0% | 0.00% | – |
| ROCCU | Sell | ROTH CH ACQUISITION II COunit 12/11/2025 | $113,000 | -93.8% | 10,655 | -93.9% | 0.00% | -96.2% |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $93,000 | – | 66,508 | +100.0% | 0.00% | – |
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $58,000 | +41.5% | 158,100 | 0.0% | 0.00% | 0.0% | |
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $80,000 | +12.7% | 25,000 | 0.0% | 0.00% | -33.3% | |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $56,000 | – | 111,537 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $85,000 | – | 142,169 | +100.0% | 0.00% | – |
| UK | UCOMMUNE INTERNATIONAL LTD | $87,000 | -52.5% | 29,000 | 0.0% | 0.00% | -75.0% | |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $57,000 | – | 72,837 | +100.0% | 0.00% | – |
| TLMDW | SOC TELEMED INC*w exp 11/30/202 | $67,000 | -25.6% | 74,107 | 0.0% | 0.00% | -50.0% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $63,000 | +1.6% | 21,400 | 0.0% | 0.00% | -33.3% | |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $49,000 | – | 92,846 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR SER TRput | $43,000 | -99.4% | 114,100 | -2.5% | 0.00% | -99.7% |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $27,000 | – | 51,199 | +100.0% | 0.00% | – |
| ASLEW | AERSALE CORPORATION*w exp 12/22/202 | $55,000 | +19.6% | 25,000 | 0.0% | 0.00% | -50.0% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $20,000 | -25.9% | 16,767 | 0.0% | 0.00% | 0.0% | |
| SPNVWS | Buy | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $50,000 | +233.3% | 27,171 | +278.9% | 0.00% | 0.0% |
| SCPEWS | Sell | SC HEALTH CORP*w exp 99/99/999 | $28,000 | -96.2% | 14,835 | -97.3% | 0.00% | -97.0% |
| ARKOW | ARKO CORP*w exp 12/22/202 | $34,000 | +47.8% | 16,666 | 0.0% | 0.00% | 0.0% | |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -2 | -100.0% | 0.00% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | 2 | +100.0% | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $9,000 | – | 15,144 | +100.0% | 0.00% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | 1 | +100.0% | 0.00% | – |
| ACEVU | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $14,000 | – | 24,192 | +100.0% | 0.00% | – |
| ROCCW | New | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $16,000 | – | 12,368 | +100.0% | 0.00% | – |
| PTICU | Sell | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | 1 | +100.0% | 0.00% | – |
| BSNU | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCPCU | Sell | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | 2 | +100.0% | 0.00% | – |
| LFTRU | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | 1 | 0.0% | 0.00% | – | |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $7,000 | – | 12,500 | +100.0% | 0.00% | – |
| HPXU | HPX CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| KWACU | Sell | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| EWY | Sell | ISHARES INCput | $15,000 | -99.9% | 200,000 | -4.1% | 0.00% | -100.0% |
| HECCU | Sell | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| HECCW | New | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $9,000 | – | 5,949 | +100.0% | 0.00% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | 2 | +100.0% | 0.00% | – |
| HCCCU | New | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | 2 | +100.0% | 0.00% | – |
| IVANU | New | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | 2 | +100.0% | 0.00% | – |
| HAACU | Sell | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | 5 | +100.0% | 0.00% | – |
| GNACU | New | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | 2 | +100.0% | 0.00% | – |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | 4 | +100.0% | 0.00% | – |
| GNRSW | New | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $3,000 | – | 3,891 | +100.0% | 0.00% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $7,000 | – | 15,543 | +100.0% | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $15,000 | – | 25,600 | +100.0% | 0.00% | – |
| NGACU | Sell | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| EQDU | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| EACPU | New | EDIFY ACQUISITION CORPunit 11/25/2025 | $0 | – | 1 | +100.0% | 0.00% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | 2 | +100.0% | 0.00% | – |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | 3 | +100.0% | 0.00% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | 1 | +100.0% | 0.00% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | 6 | +100.0% | 0.00% | – |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | 134,302 | +100.0% | 0.00% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | 3 | +100.0% | 0.00% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | 4 | +100.0% | 0.00% | – |
| CTAQU | Sell | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CFACW | New | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $4,000 | – | 3,084 | +100.0% | 0.00% | – |
| SNPRU | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | 3 | 0.0% | 0.00% | – | |
| BLTSU | New | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | 2 | +100.0% | 0.00% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $9,000 | – | 14,759 | +100.0% | 0.00% | – |
| ALTUU | Sell | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| ACKIU | Sell | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| EMPWU | Exit | EMPOWER LTDunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -2 | -100.0% | 0.00% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $0 | – | -1 | -100.0% | 0.00% | – |
| AGBAW | Exit | AGBA ACQUISITION LTD*w exp 05/10/202 | $0 | – | -5,399 | -100.0% | 0.00% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -2 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5 | -100.0% | 0.00% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -1 | -100.0% | 0.00% | – |
| CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $0 | – | -3 | -100.0% | 0.00% | – |
| TWCTU | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | 3 | 0.0% | 0.00% | – | |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -4 | -100.0% | 0.00% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -2 | -100.0% | 0.00% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $0 | – | -2 | -100.0% | 0.00% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -1 | -100.0% | 0.00% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -2 | -100.0% | 0.00% | – |
| AGBA | Exit | AGBA ACQUISITION LTD | $0 | – | -418 | -100.0% | 0.00% | – |
| ATACU | Exit | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -4 | -100.0% | 0.00% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -3 | -100.0% | 0.00% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -4 | -100.0% | 0.00% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -1 | -100.0% | 0.00% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -2 | -100.0% | 0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -8,268 | -100.0% | -0.00% | – |
| YSACW | Exit | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| METXW | Exit | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $0 | – | -50,623 | -100.0% | -0.00% | – |
| LIVKW | Exit | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $0 | – | -45,293 | -100.0% | -0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -34,383 | -100.0% | -0.00% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -11,748 | -100.0% | -0.00% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -19,738 | -100.0% | -0.00% | – |
| STWOW | Exit | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $0 | – | -31,061 | -100.0% | -0.00% | – |
| GNRSU | Exit | GREENROSE ACQUISTION CORPunit 02/28/2024 | $0 | – | -3,891 | -100.0% | -0.00% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -18,822 | -100.0% | -0.00% | – |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -33,233 | -100.0% | -0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -48,687 | -100.0% | -0.00% | – |
| CAPAW | Exit | HIGHCAPE CAP ACQUISITION COR*w exp 09/30/202 | $0 | – | -39,815 | -100.0% | -0.00% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ADOCW | Exit | EDOC ACQUISITION CORP*w exp 11/30/202 | $0 | – | -94,573 | -100.0% | -0.00% | – |
| BRLIR | Exit | BRILLIANT ACQUISITION CORPright 99/99/9999 | $0 | – | -182,910 | -100.0% | -0.00% | – |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BOWXW | Exit | BOWX ACQUISITION CORP*w exp 08/03/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| AHACW | Exit | ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $0 | – | -34,414 | -100.0% | -0.00% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -56,711 | -100.0% | -0.00% | – |
| VACQW | Exit | VECTOR ACQUISITION CORP*w exp 09/30/202 | $0 | – | -39,333 | -100.0% | -0.00% | – |
| BRLIW | Exit | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $0 | – | -82,910 | -100.0% | -0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -44,599 | -100.0% | -0.00% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $0 | – | -42,143 | -100.0% | -0.00% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -34,109 | -100.0% | -0.00% | – |
| HOLUW | Exit | HOLICITY INC*w exp 08/04/202 | $0 | – | -71,377 | -100.0% | -0.00% | – |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -65,700 | -100.0% | -0.01% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -99,585 | -100.0% | -0.01% | – |
| ATACWS | Exit | ALTIMAR ACQUISITION CORP*w exp 99/99/999 | $0 | – | -54,414 | -100.0% | -0.01% | – |
| AONEWS | Exit | ONE*w exp 08/17/202 | $0 | – | -70,615 | -100.0% | -0.01% | – |
| BRLIU | Exit | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $0 | – | -14,791 | -100.0% | -0.01% | – |
| VIHAW | Exit | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $0 | – | -167,103 | -100.0% | -0.01% | – |
| OTRAU | Exit | OTR ACQUISITION CORPunit 10/01/2025 | $0 | – | -17,000 | -100.0% | -0.01% | – |
| CTACWS | Exit | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $0 | – | -131,126 | -100.0% | -0.01% | – |
| AGBAR | Exit | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | -575,000 | -100.0% | -0.01% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -86,660 | -100.0% | -0.01% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -21,538 | -100.0% | -0.01% | – |
| LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -134,771 | -100.0% | -0.02% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -33,751 | -100.0% | -0.02% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -50,317 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -60,200 | -100.0% | -0.02% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -37,940 | -100.0% | -0.02% | – |
| FSDC | Exit | FS DEV CORP | $0 | – | -38,763 | -100.0% | -0.02% | – |
| ACTCW | Exit | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $0 | – | -205,705 | -100.0% | -0.02% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -49,998 | -100.0% | -0.02% | – |
| ZNTEU | Exit | ZANITE ACQUISITION CORPunit 10/08/2025 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -157,818 | -100.0% | -0.02% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -75,001 | -100.0% | -0.04% | – |
| LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -408,333 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,433 | -100.0% | -0.04% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -23,762 | -100.0% | -0.04% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -75,000 | -100.0% | -0.04% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -99,999 | -100.0% | -0.04% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -94,100 | -100.0% | -0.04% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CHFWU | Exit | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -884,158 | -100.0% | -0.05% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -104,376 | -100.0% | -0.05% | – |
| AONE | Exit | ONE | $0 | – | -104,800 | -100.0% | -0.05% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -185,800 | -100.0% | -0.05% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -114,500 | -100.0% | -0.05% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -125,000 | -100.0% | -0.06% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.07% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -155,200 | -100.0% | -0.07% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -26,600 | -100.0% | -0.07% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -165,466 | -100.0% | -0.08% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -173,476 | -100.0% | -0.08% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -174,478 | -100.0% | -0.08% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.08% | – |
| MCAC | Exit | MOUNTAIN CREST ACQUISITION C | $0 | – | -188,423 | -100.0% | -0.09% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -192,000 | -100.0% | -0.09% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -200,000 | -100.0% | -0.09% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.09% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -200,000 | -100.0% | -0.09% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -200,000 | -100.0% | -0.09% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -199,000 | -100.0% | -0.09% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -200,000 | -100.0% | -0.09% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $0 | – | -3,500,000 | -100.0% | -0.09% | – | |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.09% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.09% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.09% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -199,758 | -100.0% | -0.10% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -201,183 | -100.0% | -0.10% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -200,000 | -100.0% | -0.10% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -233,513 | -100.0% | -0.10% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -239,932 | -100.0% | -0.11% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -236,916 | -100.0% | -0.11% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -249,999 | -100.0% | -0.11% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -220,000 | -100.0% | -0.11% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -112,827 | -100.0% | -0.12% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -4,215,476 | -100.0% | -0.13% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -300,000 | -100.0% | -0.13% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -22,600 | -100.0% | -0.14% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.14% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -301,212 | -100.0% | -0.14% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -3,000,000 | -100.0% | -0.14% | – | |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.14% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.15% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -364,215 | -100.0% | -0.16% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -362,380 | -100.0% | -0.16% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -365,001 | -100.0% | -0.17% | – |
| SVSVU | Exit | SPRING VY ACQUISITION CORPunit 11/11/2025 | $0 | – | -392,770 | -100.0% | -0.18% | – |
| ATAU | Exit | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $0 | – | -410,000 | -100.0% | -0.19% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -449,998 | -100.0% | -0.20% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -429,753 | -100.0% | -0.20% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -466,611 | -100.0% | -0.21% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -489,100 | -100.0% | -0.23% | – |
| BLUWU | Exit | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $0 | – | -511,800 | -100.0% | -0.23% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -501,805 | -100.0% | -0.25% | – |
| Exit | GSV CAP CORPnote 4.750% 3/2 | $0 | – | -4,030,000 | -100.0% | -0.25% | – | |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -564,305 | -100.0% | -0.26% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -546,185 | -100.0% | -0.26% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -565,000 | -100.0% | -0.26% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -52,945 | -100.0% | -0.31% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -5,000,000 | -100.0% | -0.32% | – | |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -700,000 | -100.0% | -0.33% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -211,835 | -100.0% | -0.34% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -826,019 | -100.0% | -0.37% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -400,000 | -100.0% | -0.38% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -884,158 | -100.0% | -0.40% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -895,000 | -100.0% | -0.40% | – |
| GLAQU | Exit | GLOBIS ACQUISITION CORPunit 11/01/2025 | $0 | – | -950,000 | -100.0% | -0.43% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -890,770 | -100.0% | -0.44% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -1,000,000 | -100.0% | -0.45% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -800,000 | -100.0% | -0.46% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -1,017,185 | -100.0% | -0.47% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -10,813,000 | -100.0% | -0.48% | – | |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -12,000,000 | -100.0% | -0.50% | – | |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -10,722,000 | -100.0% | -0.52% | – | |
| VTAQU | Exit | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $0 | – | -1,200,000 | -100.0% | -0.55% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -750,000 | -100.0% | -0.56% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -1,209,253 | -100.0% | -0.57% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -1,299,999 | -100.0% | -0.58% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -1,320,000 | -100.0% | -0.60% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -1,250,000 | -100.0% | -0.60% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -0.60% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -1,310,818 | -100.0% | -0.62% | – |
| VHAQU | Exit | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $0 | – | -1,386,800 | -100.0% | -0.63% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -1,300,000 | -100.0% | -0.65% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,150,000 | -100.0% | -0.70% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -577,300 | -100.0% | -0.71% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -470,584 | -100.0% | -0.78% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.92% | – |
| Exit | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $0 | – | -22,750,000 | -100.0% | -0.96% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -132,985 | -100.0% | -1.05% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -20,000,000 | -100.0% | -1.10% | – | |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -2,683,563 | -100.0% | -1.19% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -2,640,005 | -100.0% | -1.43% | – |
| Exit | SEA LTDnote 1.000%12/0 | $0 | – | -8,350,000 | -100.0% | -1.45% | – | |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -3,500,000 | -100.0% | -1.92% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -5,000,000 | -100.0% | -2.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEABRIDGE GOLD INC | 32 | Q1 2022 | 9.5% |
| SPROTT PHYSICAL PLAT PALLAD | 23 | Q2 2020 | 6.1% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 12.8% |
| COMMUNITY HEALTH SYS INC NEW | 20 | Q4 2018 | 0.1% |
| SPROTT PHYSICAL GOLD TRUST | 18 | Q3 2023 | 23.1% |
| SPDR S&P 500 ETF TR | 18 | Q3 2023 | 6.9% |
| LIBERTY MEDIA CORP DEL | 17 | Q3 2021 | 8.4% |
| ISHARES INC | 16 | Q4 2021 | 3.0% |
| BROOGE HLDGS LTD | 15 | Q3 2023 | 0.0% |
| BARINGTON HILCO ACQUISITION | 14 | Q2 2018 | 3.7% |
View Weiss Asset Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aesther Healthcare Acquisition Corp. | February 10, 2023 | 599,469 | 5.7% |
| Alpine Acquisition Corp. | February 10, 2023 | 850,000 | 6.3% |
| AXIOS Sustainable Growth Acquisition Corp | February 10, 2023 | 1,100,501 | 6.2% |
| Far Peak Acquisition Corp | February 10, 2023 | 3,084,431 | 5.1% |
| Global System Dynamics, Inc. | February 10, 2023 | 345,415 | 3.2% |
| Khosla Ventures Acquisition Co. | February 10, 2023 | 1,189,544 | 3.4% |
| Mercato Partners Acquisition Corp | February 10, 2023 | 567,383 | 2.5% |
| Pioneer Merger Corp. | February 10, 2023 | 1,722,140 | 4.3% |
| Powered Brands | February 10, 2023 | 1,403,986 | 5.1% |
| Seaport Calibre Materials Acquisition Corp. | February 10, 2023 | 487,000 | 3.8% |
View Weiss Asset Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-05 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
View Weiss Asset Management LP'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.