$15.1 Million is the total value of Weiss Asset Management LP's 499 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 138.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | PROOFPOINT INCnote 0.250% 8/1 | $144,888,000 | – | 115,466,000 | +100.0% | 3.60% | – | |
New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $104,008,000 | – | 37,333,000 | +100.0% | 2.58% | – | |
Buy | JOYY INCnote 0.750% 6/1 | $81,094,000 | -8.8% | 81,021,000 | +9.5% | 2.01% | -16.1% | |
Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $79,632,000 | +14.1% | 42,982,000 | +10.5% | 1.98% | +5.0% | |
Sell | IQIYI INCnote 3.750%12/0 | $71,077,000 | -32.4% | 70,376,000 | -32.6% | 1.76% | -37.8% | |
IWM | Buy | ISHARES TRput | $67,228,000 | +52.1% | 293,100 | +46.6% | 1.67% | +40.0% |
New | TRIP COM GROUP LTDdebt 1.500% 7/0 | $63,490,000 | – | 44,500,000 | +100.0% | 1.58% | – | |
SQ | Buy | SQUARE INCcl a | $62,635,000 | +640.5% | 256,911 | +589.6% | 1.56% | +582.0% |
XLU | New | SELECT SECTOR SPDR TRput | $60,069,000 | – | 950,000 | +100.0% | 1.49% | – |
NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $52,473,000 | +606.2% | 1,080,000 | +620.0% | 1.30% | +551.5% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $50,363,000 | +66.4% | 274,142 | +38.5% | 1.25% | +53.0% |
CVII | New | CHURCHILL CAPITAL CORP VII | $45,094,000 | – | 4,634,560 | +100.0% | 1.12% | – |
SRNG | New | SOARING EAGLE ACQUISITION CO | $45,039,000 | – | 4,521,963 | +100.0% | 1.12% | – |
Sell | BAOZUN INCnote 1.625% 5/0 | $42,805,000 | -4.8% | 42,233,000 | -3.4% | 1.06% | -12.4% | |
REVH | New | REVOLUTION HEALTHCAR AQ CORP | $41,735,000 | – | 4,250,000 | +100.0% | 1.04% | – |
ARKK | ARK ETF TRput | $40,529,000 | +9.0% | 309,900 | 0.0% | 1.01% | +0.3% | |
NEE | New | NEXTERA ENERGY INCput | $40,304,000 | – | 550,000 | +100.0% | 1.00% | – |
LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $39,149,000 | +15.1% | 33,941,000 | 0.0% | 0.97% | +5.9% | ||
RTPY | New | REINVENT TECHNOLOGY PARTNERS | $38,532,000 | – | 3,900,000 | +100.0% | 0.96% | – |
MRAC | New | MARQUEE RAINE ACQUISITION CO | $36,575,000 | – | 3,694,443 | +100.0% | 0.91% | – |
ATIP | New | ATI PHYSICAL THERAPY INC | $35,298,000 | – | 3,700,000 | +100.0% | 0.88% | – |
PTRA | New | PROTERRA INC | $34,220,000 | – | 2,000,000 | +100.0% | 0.85% | – |
VYGG | Buy | VY GLOBAL GROWTH | $31,548,000 | +26.2% | 3,170,680 | +28.3% | 0.78% | +16.2% |
AUS | New | AUSTERLITZ ACQUISITION CORP | $30,794,000 | – | 3,104,237 | +100.0% | 0.76% | – |
IQ | IQIYI INCput | $30,649,000 | -6.3% | 1,967,200 | 0.0% | 0.76% | -13.7% | |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $30,632,000 | +148.5% | 290,735 | +115.5% | 0.76% | +128.2% |
RTP | Sell | REINVENT TECHNOLOGY PARTNERScl a | $30,539,000 | -27.0% | 3,060,053 | -25.8% | 0.76% | -32.9% |
TWCT | Sell | TWC TECH HLDGS II CORP | $29,755,000 | -15.4% | 2,996,446 | -16.2% | 0.74% | -22.1% |
JBI | New | JANUS INTERNATIONAL GROUP IN | $28,260,000 | – | 2,000,000 | +100.0% | 0.70% | – |
STPC | New | STAR PEAK CORP II | $28,178,000 | – | 2,846,230 | +100.0% | 0.70% | – |
NGAC | Buy | NEXTGEN ACQUISITION CORPcl a | $28,154,000 | +124.6% | 2,832,378 | +124.2% | 0.70% | +106.8% |
HERA | New | FTAC HERA ACQUISITION CORP | $27,898,000 | – | 2,861,365 | +100.0% | 0.69% | – |
IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $27,329,000 | +26.6% | 540,000 | +22.7% | 0.68% | +16.5% |
SFTW | Buy | OSPREY TECHNLGY AQUISTION CO | $27,214,000 | +1302.8% | 2,724,174 | +1349.1% | 0.68% | +1200.0% |
SPNV | Sell | SUPERNOVA PARTNERS ACQUISITI | $26,603,000 | -29.7% | 2,679,058 | -28.4% | 0.66% | -35.4% |
AEP | New | AMERICAN ELEC PWR CO INCput | $25,377,000 | – | 300,000 | +100.0% | 0.63% | – |
TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $24,300,000 | – | 2,499,997 | +100.0% | 0.60% | – |
WORK | New | SLACK TECHNOLOGIES INC | $24,171,000 | – | 545,621 | +100.0% | 0.60% | – |
THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $23,931,000 | – | 2,410,000 | +100.0% | 0.59% | – |
DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $23,829,000 | – | 2,438,968 | +100.0% | 0.59% | – |
ARKK | Buy | ARK ETF TRinnovation etf | $23,677,000 | +21.8% | 181,044 | +11.8% | 0.59% | +12.2% |
IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $22,410,000 | – | 150,000 | +100.0% | 0.56% | – |
ASZ | New | AUSTERLITZ ACQUISITION CORP | $22,057,000 | – | 2,266,869 | +100.0% | 0.55% | – |
Sell | TWITTER INCnote 1.000% 9/1 | $21,420,000 | -55.6% | 21,000,000 | -54.9% | 0.53% | -59.1% | |
Sell | NIO INCdebt 2/0 | $21,391,000 | -30.2% | 22,352,000 | -37.7% | 0.53% | -35.8% | |
SWK | New | STANLEY BLACK & DECKER INC | $21,339,000 | – | 104,096 | +100.0% | 0.53% | – |
QELL | Buy | QELL ACQUISITION CORPcl a | $21,028,000 | +227.4% | 2,113,349 | +235.0% | 0.52% | +201.7% |
SV | Buy | SPRING VY ACQUISITION CORPcl a | $21,021,000 | +36.6% | 2,100,034 | +38.0% | 0.52% | +25.8% |
AURC | New | AURORA ACQUISITION CORP | $20,964,000 | – | 2,115,473 | +100.0% | 0.52% | – |
FUSE | Sell | FUSION ACQUISITION CORPcl a | $20,686,000 | -21.3% | 2,078,949 | -21.2% | 0.51% | -27.5% |
KURI | New | ALKURI GLOBAL ACQUISITION CO | $19,810,000 | – | 2,000,979 | +100.0% | 0.49% | – |
TREB | New | TREBIA ACQUISITION CORP | $19,798,000 | – | 1,999,785 | +100.0% | 0.49% | – |
CBAH | Sell | CBRE ACQUISITION HLDGS INC | $18,682,000 | -6.3% | 1,924,031 | -5.9% | 0.46% | -13.8% |
EWY | ISHARES INCput | $18,636,000 | +124140.0% | 200,000 | 0.0% | 0.46% | – | |
GMII | New | GORES METROPOULOS II INCcl a | $18,406,000 | – | 1,861,045 | +100.0% | 0.46% | – |
BDX | Buy | BECTON DICKINSON & CO | $17,807,000 | +48.4% | 73,223 | +48.4% | 0.44% | +36.4% |
PCGU | Buy | PG&E CORPunit 99/99/9999 | $17,740,000 | +107.3% | 175,000 | +133.3% | 0.44% | +90.5% |
PG | New | PROCTER AND GAMBLE CO | $17,502,000 | – | 129,708 | +100.0% | 0.43% | – |
New | LI AUTO INCdebt 0.250% 5/0 | $17,400,000 | – | 12,500,000 | +100.0% | 0.43% | – | |
XPDI | New | POWER & DIGITAL INFRA ACQ CO | $17,202,000 | – | 1,750,000 | +100.0% | 0.43% | – |
XLNX | Sell | XILINX INC | $16,793,000 | -0.6% | 116,105 | -14.8% | 0.42% | -8.6% |
RAAC | Buy | REVOLUTION ACCELERTN ACQU CO | $16,405,000 | +1.0% | 1,645,423 | +2.7% | 0.41% | -7.1% |
IACB | New | ION ACQUISITION CORP 2 LTD | $16,293,000 | – | 1,647,440 | +100.0% | 0.40% | – |
JNJ | New | JOHNSON & JOHNSON | $16,161,000 | – | 98,103 | +100.0% | 0.40% | – |
VOSO | New | VIRTUOSO ACQUISITION CORP | $16,147,000 | – | 1,627,690 | +100.0% | 0.40% | – |
CTAC | Sell | CERBERUS TELECOM ACQUISITION | $16,116,000 | -25.2% | 1,622,916 | -25.5% | 0.40% | -31.3% |
INFO | Sell | IHS MARKIT LTD | $16,077,000 | +12.3% | 142,702 | -3.5% | 0.40% | +3.4% |
KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $15,699,000 | +7992.3% | 1,587,387 | +8178.0% | 0.39% | +7700.0% |
SWBK | New | SWITCHBACK II CORPORATION | $15,417,000 | – | 1,558,836 | +100.0% | 0.38% | – |
CFAC | Buy | CF FIN ACQUISITION CORP IIIcl a | $15,381,000 | +5.6% | 1,533,511 | +5.3% | 0.38% | -2.8% |
FGNA | Sell | FG NEW AMER ACQUISITION CORP | $15,367,000 | -14.8% | 1,505,078 | -15.0% | 0.38% | -21.8% |
SPY | Sell | SPDR S&P 500 ETF TRput | $15,367,000 | -63.4% | 35,900 | -66.1% | 0.38% | -66.3% |
DTOC | New | DIGITAL TRANSFORMATN OPT COR | $15,035,000 | – | 1,549,992 | +100.0% | 0.37% | – |
NEBC | Sell | NEBULA CARAVEL ACQUISITION C | $14,680,000 | -3.6% | 1,469,445 | -4.3% | 0.36% | -11.4% |
WPCB | New | WARBURG PINCUS CAPTAL CORP I | $14,421,000 | – | 1,459,615 | +100.0% | 0.36% | – |
UNH | New | UNITEDHEALTH GROUP INC | $14,305,000 | – | 35,722 | +100.0% | 0.36% | – |
ARKW | New | ARK ETF TRnext gnrtn inter | $14,254,000 | – | 92,516 | +100.0% | 0.35% | – |
THCA | New | TUSCAN HLDGS CORP II | $14,065,000 | – | 1,399,539 | +100.0% | 0.35% | – |
VHAQ | Buy | VIVEON HEALTH ACQUISITION CO | $13,729,000 | +68.8% | 1,386,800 | +67.4% | 0.34% | +55.7% |
NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $13,575,000 | -55.1% | 1,362,939 | -54.9% | 0.34% | -58.7% |
ACND | Sell | ASCENDANT DIGITAL ACQUISITIO | $13,536,000 | -20.7% | 1,360,421 | -21.1% | 0.34% | -27.0% |
LFTR | Buy | LEFTERIS ACQUISITION CORP | $13,450,000 | +4.9% | 1,379,508 | +5.7% | 0.33% | -3.5% |
XLE | SELECT SECTOR SPDR TRput | $13,468,000 | +9.8% | 250,000 | 0.0% | 0.33% | +0.9% | |
NSH | Sell | NAVSIGHT HLDGS INCcl a | $13,320,000 | -23.5% | 1,334,660 | -23.2% | 0.33% | -29.6% |
CLOV | CLOVER HEALTH INVESTMENTS CO | $13,320,000 | +76.2% | 1,000,000 | 0.0% | 0.33% | +62.3% | |
New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $13,290,000 | – | 10,000,000 | +100.0% | 0.33% | – | |
NIO | NIO INCput | $13,300,000 | +36.5% | 250,000 | 0.0% | 0.33% | +25.5% | |
CRHC | New | COHN ROBBINS HOLDINGS CORP | $13,191,000 | – | 1,339,176 | +100.0% | 0.33% | – |
IVAN | Sell | IVANHOE CAPITAL ACQUISTIN CO | $12,711,000 | +2.6% | 1,249,898 | -0.0% | 0.32% | -5.4% |
TRTN | Sell | TRITON INTL LTDput | $12,562,000 | -8.6% | 240,000 | -4.0% | 0.31% | -15.9% |
CCAC | New | CITIC CAPITAL ACQUISITION CO | $12,440,000 | – | 1,255,263 | +100.0% | 0.31% | – |
IPVF | New | INTERPRIVATE III FINANCIAL P | $12,414,000 | – | 1,279,825 | +100.0% | 0.31% | – |
STWO | Buy | ACON S2 ACQUISITION CORP | $12,122,000 | +208.9% | 1,224,450 | +206.1% | 0.30% | +184.0% |
FSRX | New | FINSERV ACQUISITION CORP II | $11,914,000 | – | 1,228,267 | +100.0% | 0.30% | – |
HCIC | New | HENNESSY CAPITAL INVS CORP V | $11,450,000 | – | 1,132,510 | +100.0% | 0.28% | – |
DHR | New | DANAHER CORPORATION | $11,387,000 | – | 42,433 | +100.0% | 0.28% | – |
PACX | New | PIONEER MERGER CORP | $11,334,000 | – | 1,143,708 | +100.0% | 0.28% | – |
KO | New | COCA COLA CO | $11,197,000 | – | 206,927 | +100.0% | 0.28% | – |
RMGB | Buy | RMG ACQUISITION CORP II | $11,145,000 | +100.9% | 1,120,100 | +102.3% | 0.28% | +84.7% |
GNPK | Buy | GENESIS PK ACQUISITION CORP | $11,153,000 | +44.5% | 1,081,782 | +47.0% | 0.28% | +33.2% |
GIG | New | GIGCAPITAL4 INC | $11,159,000 | – | 1,132,859 | +100.0% | 0.28% | – |
XRT | SPDR SER TRput | $11,094,000 | +25700.0% | 114,100 | 0.0% | 0.28% | +27400.0% | |
CLAA | New | COLONNADE ACQUISITION CORP I | $11,038,000 | – | 1,130,315 | +100.0% | 0.27% | – |
ACIC | Sell | ATLAS CREST INVT CORP | $11,002,000 | -37.2% | 1,104,623 | -36.6% | 0.27% | -42.2% |
EGO | Buy | ELDORADO GOLD CORP NEW | $10,970,000 | -2.2% | 1,102,500 | +6.3% | 0.27% | -9.9% |
VCVC | Buy | 10X CAPITAL VENTURE ACQU COR | $10,876,718 | +1548.0% | 1,092,040 | +1555.9% | 0.27% | +1400.0% |
TWND | Sell | TAILWIND ACQUISITION CORP | $10,858,000 | -21.1% | 1,089,028 | -21.5% | 0.27% | -27.2% |
SCLE | New | BROADSCALE ACQUISITION CORP | $10,868,000 | – | 1,119,209 | +100.0% | 0.27% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $10,884,000 | – | 128,668 | +100.0% | 0.27% | – |
GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $10,843,000 | – | 1,080,000 | +100.0% | 0.27% | – |
LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $10,812,000 | – | 1,105,534 | +100.0% | 0.27% | – |
DCRN | Buy | DECARBONIZATION PLUS ACQU II | $10,804,000 | +166.6% | 1,094,655 | +171.7% | 0.27% | +145.9% |
PEP | New | PEPSICO INC | $10,742,000 | – | 72,499 | +100.0% | 0.27% | – |
UGIC | New | UGI CORP NEWunit 99/99/9999 | $10,660,000 | – | 100,000 | +100.0% | 0.26% | – |
AAL | AMERICAN AIRLS GROUP INCput | $10,605,000 | +3435.0% | 500,000 | 0.0% | 0.26% | +3187.5% | |
MUX | Sell | MCEWEN MNG INC | $10,518,000 | -34.8% | 7,669,900 | -49.4% | 0.26% | -40.0% |
GWAC | Buy | GOOD WORKS ACQUISITION CORP | $10,364,000 | +643.5% | 1,041,569 | +709.5% | 0.26% | +576.3% |
CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $10,179,000 | – | 1,013,797 | +100.0% | 0.25% | – |
WMT | New | WALMART INC | $10,053,000 | – | 71,289 | +100.0% | 0.25% | – |
Sell | HUAZHU GROUP LTDnote 0.375%11/0 | $9,992,000 | -87.9% | 7,958,000 | -87.4% | 0.25% | -88.8% | |
SVOK | New | SEVEN OAKS ACQUISITION CORP | $9,912,000 | – | 1,002,243 | +100.0% | 0.25% | – |
MAQC | New | MAQUIA CAPITAL ACQUISITION C | $9,840,000 | – | 1,000,000 | +100.0% | 0.24% | – |
Sell | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $9,767,000 | -67.8% | 10,275,000 | -68.6% | 0.24% | -70.4% | |
HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $9,686,000 | -29.6% | 967,663 | -28.1% | 0.24% | -35.3% |
AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $9,650,000 | +6.1% | 1,000,000 | +5.3% | 0.24% | -2.0% |
FEZ | SPDR INDEX SHS FDSput | $9,638,000 | +6000.0% | 205,800 | 0.0% | 0.24% | +5875.0% | |
NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $9,635,000 | -77.1% | 172,500 | -76.4% | 0.24% | -79.0% |
DKDCA | New | DATA KNIGHTS ACQUISITION COR | $9,396,000 | – | 950,000 | +100.0% | 0.23% | – |
IWO | ISHARES TRput | $9,351,000 | +3.6% | 30,000 | 0.0% | 0.23% | -4.5% | |
DBDR | Buy | ROMAN DBDR TECH ACQUISITION | $9,339,000 | +838.6% | 923,752 | +823.8% | 0.23% | +759.3% |
RTPZ | Buy | REINVENT TECHNOLOGY PARTNERS | $9,324,000 | +5.1% | 939,005 | +5.9% | 0.23% | -3.3% |
SNPR | Buy | TORTOISE ACQUISITION CORP II | $9,295,000 | +1032.2% | 926,755 | +1135.8% | 0.23% | +950.0% |
ACQR | New | INDEPENDENCE HOLDINGS CORP | $9,248,000 | – | 924,820 | +100.0% | 0.23% | – |
ASPL | Buy | ASPIRATIONAL CONSUMER LIFEST | $8,993,000 | +18.6% | 901,146 | +18.9% | 0.22% | +8.8% |
RMGC | Buy | RMG ACQUISITION CORP III | $8,824,000 | +153.0% | 905,928 | +172.4% | 0.22% | +133.0% |
IPVIU | Sell | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $8,615,000 | -29.6% | 865,804 | -30.0% | 0.21% | -35.2% |
DTP | Sell | DTE ENERGY COunit 11/01/2022s | $8,490,000 | -46.9% | 171,750 | -46.6% | 0.21% | -51.0% |
ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $8,404,000 | – | 837,043 | +100.0% | 0.21% | – |
DFNS | Buy | LGL SYS ACQUISITION CORP | $8,420,000 | +0.6% | 842,834 | +0.1% | 0.21% | -7.5% |
AAC | New | ARES ACQUISITION CORPORATION | $8,363,000 | – | 857,752 | +100.0% | 0.21% | – |
SCOA | New | SCION TECH GROWTH I | $8,241,000 | – | 843,542 | +100.0% | 0.20% | – |
PFE | New | PFIZER INC | $8,176,000 | – | 208,797 | +100.0% | 0.20% | – |
CVI | New | CVR ENERGY INC | $8,082,000 | – | 450,000 | +100.0% | 0.20% | – |
SA | Buy | SEABRIDGE GOLD INC | $7,963,000 | +16.8% | 453,719 | +7.6% | 0.20% | +7.6% |
AJAX | New | AJAX I | $7,804,000 | – | 783,528 | +100.0% | 0.19% | – |
PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $7,747,000 | – | 745,635 | +100.0% | 0.19% | – |
KVSB | Sell | KHOSLA VENTURES ACQUSTN CO I | $7,719,000 | -4.4% | 778,900 | -2.6% | 0.19% | -11.9% |
APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $7,689,000 | +8.6% | 786,215 | +9.9% | 0.19% | 0.0% |
ENFA | New | 890 5TH AVE PARTNERS INC | $7,667,000 | – | 777,622 | +100.0% | 0.19% | – |
LUXA | New | LUX HEALTH TECH ACQUISITION | $7,622,000 | – | 770,646 | +100.0% | 0.19% | – |
SVFA | New | SVF INVESTMENT CORP | $7,564,000 | – | 765,614 | +100.0% | 0.19% | – |
HIII | New | HUDSON EXECUTIVE INVES III | $7,563,000 | – | 775,339 | +100.0% | 0.19% | – |
ABBV | New | ABBVIE INC | $7,474,000 | – | 66,349 | +100.0% | 0.19% | – |
ABT | New | ABBOTT LABS | $7,463,000 | – | 64,373 | +100.0% | 0.18% | – |
SOAC | Sell | SUSTAINABLE OPPORTNTS ACQ CO | $7,440,000 | -46.2% | 747,715 | -46.3% | 0.18% | -50.4% |
ACTD | New | ARCLIGHT CLEAN TRANSITION II | $7,469,000 | – | 759,811 | +100.0% | 0.18% | – |
CCVI | New | CHURCHILL CAPITAL CORP VI | $7,456,000 | – | 756,144 | +100.0% | 0.18% | – |
CNP | New | CENTERPOINT ENERGY INCcall | $7,356,000 | – | 300,000 | +100.0% | 0.18% | – |
CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $7,358,000 | -50.0% | 96,779 | -50.8% | 0.18% | -53.9% |
FVIV | New | FORTRESS VALUE ACQUISI CORP | $7,358,000 | – | 750,000 | +100.0% | 0.18% | – |
IPVAU | Sell | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $7,336,000 | -29.4% | 735,810 | -30.0% | 0.18% | -35.0% |
MRK | New | MERCK & CO INC | $7,312,000 | – | 94,025 | +100.0% | 0.18% | – |
GGPI | New | GORES GUGGENHEIM INC | $7,324,000 | – | 750,000 | +100.0% | 0.18% | – |
JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $7,326,000 | +30.8% | 750,615 | +32.5% | 0.18% | +20.5% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $7,192,000 | – | 14,257 | +100.0% | 0.18% | – |
FORE | New | FORESIGHT ACQUISITION CORPcl a | $7,197,000 | – | 727,750 | +100.0% | 0.18% | – |
KSU | New | KANSAS CITY SOUTHERN | $7,183,000 | – | 25,348 | +100.0% | 0.18% | – |
KAHC | New | KKR ACQUISITION HOLDING I CO | $7,127,000 | – | 725,793 | +100.0% | 0.18% | – |
NVSA | New | NEW VISTA ACQUISITION CORP | $7,043,000 | – | 728,336 | +100.0% | 0.18% | – |
OACB | Buy | OAKTREE ACQUISITION CORP II | $6,966,000 | +69.2% | 705,073 | +69.4% | 0.17% | +55.9% |
ROT | New | ROTOR ACQUISITION CORP | $6,889,000 | – | 690,324 | +100.0% | 0.17% | – |
MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $6,843,000 | – | 691,954 | +100.0% | 0.17% | – |
TRTN | New | TRITON INTL LTDcl a | $6,863,000 | – | 131,130 | +100.0% | 0.17% | – |
YAC | New | YUCAIPA ACQUISITION CORP | $6,844,000 | – | 693,397 | +100.0% | 0.17% | – |
LLY | New | LILLY ELI & CO | $6,810,000 | – | 29,672 | +100.0% | 0.17% | – |
ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $6,696,000 | +0.2% | 687,500 | 0.0% | 0.17% | -7.8% | |
HTHT | HUAZHU GROUP LTDput | $6,601,000 | -3.8% | 125,000 | 0.0% | 0.16% | -11.4% | |
LHC | Sell | LEO HLDGS CORP II | $6,550,000 | -14.3% | 674,253 | -14.2% | 0.16% | -20.9% |
KKR | Sell | KKR & CO INC | $6,533,000 | -63.4% | 110,276 | -69.8% | 0.16% | -66.4% |
TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $6,419,000 | -31.7% | 661,788 | -31.6% | 0.16% | -37.2% |
FRXB | New | FOREST ROAD ACQUISITION CORcl a | $6,325,000 | – | 645,377 | +100.0% | 0.16% | – |
DEH | New | D8 HOLDINGS CORP | $6,338,000 | – | 635,713 | +100.0% | 0.16% | – |
SCVX | New | SCVX CORP | $6,228,000 | – | 629,777 | +100.0% | 0.16% | – |
MDT | New | MEDTRONIC PLC | $6,255,000 | – | 50,394 | +100.0% | 0.16% | – |
PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $6,264,000 | +8.8% | 633,384 | +8.5% | 0.16% | 0.0% |
DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $6,198,000 | – | 623,542 | +100.0% | 0.15% | – |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $6,194,000 | +16.1% | 26,926 | +15.5% | 0.15% | +6.9% |
PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $6,147,000 | +3.7% | 250,771 | +0.4% | 0.15% | -4.4% |
POW | New | POWERED BRANDScl a | $6,104,000 | – | 627,947 | +100.0% | 0.15% | – |
EQD | Buy | EQUITY DISTR ACQUISITION COR | $5,995,000 | +265.8% | 607,962 | +267.7% | 0.15% | +238.6% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $5,712,000 | – | 13,343 | +100.0% | 0.14% | – |
JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $5,684,000 | – | 565,000 | +100.0% | 0.14% | – |
GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $5,683,000 | +222.9% | 585,874 | +222.9% | 0.14% | +200.0% |
CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $5,624,000 | – | 236,000 | +100.0% | 0.14% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $5,587,000 | – | 83,608 | +100.0% | 0.14% | – |
SPFR | Buy | JAWS SPITFIRE ACQUISITION CO | $5,519,000 | +67.1% | 551,336 | +71.1% | 0.14% | +53.9% |
YY | JOYY INCput | $5,495,000 | -29.6% | 83,300 | 0.0% | 0.14% | -35.5% | |
ESSC | Sell | EAST STONE ACQUISITION CORP | $5,345,000 | +0.9% | 529,779 | -0.0% | 0.13% | -7.0% |
MTB | New | M & T BK CORP | $5,301,000 | – | 36,478 | +100.0% | 0.13% | – |
COST | New | COSTCO WHSL CORP NEW | $5,236,000 | – | 13,232 | +100.0% | 0.13% | – |
AMGN | New | AMGEN INC | $5,216,000 | – | 21,401 | +100.0% | 0.13% | – |
GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $5,141,000 | 0.0% | 530,000 | 0.0% | 0.13% | -7.9% | |
XPOA | New | DPCM CAP INC | $5,145,000 | – | 520,780 | +100.0% | 0.13% | – |
PM | New | PHILIP MORRIS INTL INC | $5,125,000 | – | 51,710 | +100.0% | 0.13% | – |
NOVA | New | SUNNOVA ENERGY INTL INC. | $5,065,000 | – | 134,500 | +100.0% | 0.13% | – |
HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $5,030,000 | – | 500,000 | +100.0% | 0.12% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $5,053,000 | – | 80,924 | +100.0% | 0.12% | – |
FPAC | New | FAR PEAK ACQUISITION CORP | $4,975,000 | – | 499,983 | +100.0% | 0.12% | – |
MO | New | ALTRIA GROUP INC | $4,926,000 | – | 103,322 | +100.0% | 0.12% | – |
RBAC | New | REDBALL ACQUISITION CORP | $4,885,000 | – | 499,994 | +100.0% | 0.12% | – |
NGAB | New | NORTHERN GENESIS ACQUISITION | $4,812,000 | – | 483,616 | +100.0% | 0.12% | – |
DNZ | Sell | D AND Z MEDIA ACQUISITION CO | $4,766,000 | -10.3% | 490,860 | -10.7% | 0.12% | -17.5% |
CAP | Sell | CAPITOL INVESTMENT CORP V | $4,694,000 | -25.4% | 470,772 | -24.4% | 0.12% | -31.2% |
NDAC | New | NIGHTDRAGON ACQUISITION CORP | $4,671,000 | – | 478,613 | +100.0% | 0.12% | – |
DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $4,683,000 | – | 470,136 | +100.0% | 0.12% | – |
ACEV | Sell | ACE CONVERGENCE ACQU CORPcl a | $4,629,000 | -17.4% | 465,010 | -17.3% | 0.12% | -23.8% |
PTK | Buy | PTK ACQUISITION CORP | $4,603,000 | +3335.1% | 464,433 | +3306.4% | 0.11% | +2750.0% |
EL | New | LAUDER ESTEE COS INCcl a | $4,532,000 | – | 14,249 | +100.0% | 0.11% | – |
SAII | Buy | SOFTWARE ACQUISITN GRUP INC | $4,414,000 | +2.7% | 443,570 | +4.0% | 0.11% | -5.2% |
CFIV | Buy | CF ACQUISITION CORP IV | $4,442,000 | +11.9% | 458,370 | +12.8% | 0.11% | +2.8% |
DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $4,305,000 | – | 425,000 | +100.0% | 0.11% | – |
DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $4,297,000 | – | 425,000 | +100.0% | 0.11% | – |
DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $4,301,000 | – | 425,000 | +100.0% | 0.11% | – |
DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $4,297,000 | – | 425,000 | +100.0% | 0.11% | – |
CL | New | COLGATE PALMOLIVE CO | $4,281,000 | – | 52,624 | +100.0% | 0.11% | – |
LWAC | New | LOCUST WALK ACQUISITION CORP | $4,263,000 | – | 431,066 | +100.0% | 0.11% | – |
KSMT | Sell | KISMET ACQUISITION ONE CORP | $4,224,000 | -72.4% | 426,211 | -72.4% | 0.10% | -74.6% |
EEM | ISHARES TRput | $4,219,000 | +3.4% | 76,500 | 0.0% | 0.10% | -4.5% | |
CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $4,172,000 | – | 200,000 | +100.0% | 0.10% | – |
CVS | New | CVS HEALTH CORP | $4,131,000 | – | 49,512 | +100.0% | 0.10% | – |
New | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $4,103,000 | – | 407,890 | +100.0% | 0.10% | – | |
TMTS | New | SPARTACUS ACQUISITION CORPcl a | $4,077,000 | – | 405,647 | +100.0% | 0.10% | – |
ISRG | New | INTUITIVE SURGICAL INC | $4,010,000 | – | 4,360 | +100.0% | 0.10% | – |
CENH | New | CENTRICUS ACQUISITION CORP | $3,980,000 | – | 402,047 | +100.0% | 0.10% | – |
SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $3,941,000 | – | 395,640 | +100.0% | 0.10% | – |
GLEO | New | GALILEO ACQUISITION CORP | $3,944,000 | – | 394,418 | +100.0% | 0.10% | – |
DGNS | New | DRAGONEER GROWTH OPPTY CORP | $3,924,000 | – | 388,553 | +100.0% | 0.10% | – |
TPGS | New | TPG PACE SOLUTIONS CORP | $3,875,000 | – | 389,073 | +100.0% | 0.10% | – |
CAS | CASCADE ACQUISITION CORP | $3,844,000 | +0.8% | 389,100 | 0.0% | 0.10% | -7.8% | |
MPAC | New | MODEL PERFORMANCE ACQU CORP | $3,732,000 | – | 378,462 | +100.0% | 0.09% | – |
VACQ | New | VECTOR ACQUISITION CORP | $3,658,000 | – | 335,906 | +100.0% | 0.09% | – |
IPVI | New | INTERPRIVATE IV INFRATECH PR | $3,618,000 | – | 371,055 | +100.0% | 0.09% | – |
NLITU | New | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $3,570,000 | – | 350,000 | +100.0% | 0.09% | – |
YSAC | Buy | YELLOWSTONE ACQUISITION CO | $3,566,000 | +2465.5% | 354,831 | +2456.6% | 0.09% | +2125.0% |
ANTM | New | ANTHEM INC | $3,482,000 | – | 9,120 | +100.0% | 0.09% | – |
CHPM | New | CHP MERGER CORP | $3,450,000 | – | 346,721 | +100.0% | 0.09% | – |
HCCC | HEALTHCARE CAPITAL CORP | $3,346,000 | -0.1% | 346,764 | 0.0% | 0.08% | -7.8% | |
ZTS | New | ZOETIS INCcl a | $3,296,000 | – | 17,687 | +100.0% | 0.08% | – |
SYK | New | STRYKER CORPORATION | $3,204,000 | – | 12,335 | +100.0% | 0.08% | – |
ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $3,222,000 | +0.6% | 324,134 | 0.0% | 0.08% | -7.0% | |
GILD | New | GILEAD SCIENCES INC | $3,192,000 | – | 46,362 | +100.0% | 0.08% | – |
HPX | HPX CORP | $3,136,000 | +0.3% | 318,366 | 0.0% | 0.08% | -7.1% | |
PAIC | New | PETRA ACQUISITION INC | $3,142,000 | – | 313,843 | +100.0% | 0.08% | – |
TINV | TIGA ACQUISITION CORP | $3,159,000 | -0.1% | 315,000 | 0.0% | 0.08% | -8.2% | |
CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $3,153,000 | -74.5% | 315,000 | -74.6% | 0.08% | -76.6% |
LOKB | New | LIVE OAK ACQUISITION CORP II | $3,161,000 | – | 318,666 | +100.0% | 0.08% | – |
SVAC | Sell | STARBOARD VALUE ACQUISITN CO | $3,125,000 | -80.7% | 312,533 | -80.9% | 0.08% | -82.2% |
SPKAU | New | SPK AQUISITION CORPunit 05/13/2026 | $3,108,000 | – | 309,905 | +100.0% | 0.08% | – |
MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $3,050,000 | – | 309,300 | +100.0% | 0.08% | – |
IPVA | New | INTERPRIVATE II ACQUISITION | $3,059,000 | – | 315,340 | +100.0% | 0.08% | – |
SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $3,028,000 | – | 311,545 | +100.0% | 0.08% | – |
YTPG | New | TPG PACE BENEFICIAL II CORP | $3,024,000 | – | 300,000 | +100.0% | 0.08% | – |
GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $3,003,000 | – | 300,000 | +100.0% | 0.08% | – |
CI | New | CIGNA CORP NEW | $3,024,000 | – | 12,756 | +100.0% | 0.08% | – |
IYW | New | ISHARES TRu.s. tech etf | $2,982,000 | – | 30,000 | +100.0% | 0.07% | – |
LATN | Sell | UNION ACQUISITION CORP II | $2,983,000 | -70.4% | 295,642 | -70.5% | 0.07% | -72.8% |
ITHX | New | ITHAX ACQUISITION CORP | $2,916,000 | – | 300,000 | +100.0% | 0.07% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,826,000 | – | 15,829 | +100.0% | 0.07% | – |
SBG | Sell | SANDBRIDGE ACQUISITION CORP | $2,793,000 | -60.4% | 279,900 | -60.7% | 0.07% | -63.7% |
KMB | New | KIMBERLY-CLARK CORP | $2,780,000 | – | 20,784 | +100.0% | 0.07% | – |
KIII | New | KISMET ACQUISITION THREE CORcl a shares | $2,778,000 | – | 288,422 | +100.0% | 0.07% | – |
FVT | Sell | FORTRESS VALUE ACQUIS CORP I | $2,750,000 | -7.3% | 280,000 | -6.7% | 0.07% | -15.0% |
SPRQ | Buy | SPARTAN ACQUISITION CORP II | $2,701,000 | +181.6% | 270,413 | +194.9% | 0.07% | +157.7% |
PHIC | New | POPULATION HEALTH INVS CO IN | $2,698,000 | – | 275,000 | +100.0% | 0.07% | – |
LEAP | RIBBIT LEAP LTD | $2,672,000 | -2.8% | 250,000 | 0.0% | 0.07% | -10.8% | |
VENA | New | VENUS ACQUISITION CORPORATIO | $2,644,000 | – | 265,770 | +100.0% | 0.07% | – |
CSTA | New | CONSTELLATION ACQUISITN CORP | $2,590,000 | – | 264,539 | +100.0% | 0.06% | – |
FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $2,522,000 | – | 250,000 | +100.0% | 0.06% | – |
ILMN | New | ILLUMINA INC | $2,507,000 | – | 5,298 | +100.0% | 0.06% | – |
KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $2,481,000 | -75.2% | 250,567 | -74.9% | 0.06% | -77.0% |
SYY | New | SYSCO CORP | $2,465,000 | – | 31,700 | +100.0% | 0.06% | – |
SVFB | New | SVF INVESTMENT CORP 2 | $2,369,000 | – | 238,082 | +100.0% | 0.06% | – |
DUNE | New | DUNE ACQUISITION CORP | $2,390,000 | – | 244,328 | +100.0% | 0.06% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $2,394,000 | – | 23,110 | +100.0% | 0.06% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $2,319,000 | – | 54,242 | +100.0% | 0.06% | – |
MCAE | New | MOUNTAIN CREST ACQSTN CORP I | $2,308,000 | – | 235,000 | +100.0% | 0.06% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $2,290,000 | – | 6,460 | +100.0% | 0.06% | – |
GIS | New | GENERAL MLS INC | $2,242,000 | – | 36,795 | +100.0% | 0.06% | – |
PNTM | PONTEM CORPORATION | $2,271,000 | +0.4% | 233,647 | 0.0% | 0.06% | -8.2% | |
BSGAU | New | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $2,243,000 | – | 225,000 | +100.0% | 0.06% | – |
MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $2,175,000 | +134.9% | 962,205 | 0.0% | 0.05% | +116.0% | |
BKNG | New | BOOKING HOLDINGS INC | $2,188,000 | – | 1,000 | +100.0% | 0.05% | – |
LIII | New | LEO HOLDINGS III CORP | $2,136,000 | – | 216,400 | +100.0% | 0.05% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $2,135,000 | – | 35,239 | +100.0% | 0.05% | – |
HUM | New | HUMANA INC | $2,124,000 | – | 4,797 | +100.0% | 0.05% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $2,108,000 | – | 23,079 | +100.0% | 0.05% | – |
DHHC | Sell | DIAMONDHEAD HOLDINGS CORPcl a | $2,052,000 | -58.9% | 211,367 | -58.7% | 0.05% | -62.2% |
HCA | New | HCA HEALTHCARE INC | $2,041,000 | – | 9,871 | +100.0% | 0.05% | – |
CFVI | New | CF ACQUISITION CORP VI | $2,007,000 | – | 206,097 | +100.0% | 0.05% | – |
ROCR | New | ROTH CH ACQUISITION III CO | $2,019,000 | – | 204,514 | +100.0% | 0.05% | – |
NHIC | Sell | NEWHOLD INVESTMENT CORP | $1,991,000 | -54.9% | 198,490 | -55.0% | 0.05% | -58.8% |
IDXX | New | IDEXX LABS INC | $1,965,000 | – | 3,111 | +100.0% | 0.05% | – |
REAL | New | THE REALREAL INC | $1,976,000 | – | 100,000 | +100.0% | 0.05% | – |
MLAC | MALACCA STRAITS ACQUISITION | $1,964,000 | +0.3% | 198,386 | 0.0% | 0.05% | -7.5% | |
ITAC | Sell | INDUSTRIAL TECH ACQU INC | $1,921,000 | -43.9% | 191,375 | -44.0% | 0.05% | -47.8% |
SBEA | New | SILVERBOX ENGAGED MERGER CO | $1,940,000 | – | 200,000 | +100.0% | 0.05% | – |
SNII | New | SUPERNOVA PARTNERS ACQUISTN | $1,942,000 | – | 200,000 | +100.0% | 0.05% | – |
BIIB | New | BIOGEN INC | $1,943,000 | – | 5,612 | +100.0% | 0.05% | – |
KAII | New | KISMET ACQUISITION TWO CORP | $1,932,000 | – | 199,631 | +100.0% | 0.05% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,901,000 | – | 9,428 | +100.0% | 0.05% | – |
KR | New | KROGER CO | $1,837,000 | – | 47,945 | +100.0% | 0.05% | – |
TVAC | New | THAYER VENTURES ACQU CORP | $1,817,000 | – | 180,776 | +100.0% | 0.04% | – |
CFV | New | CF ACQUISITION CORP Vcl a | $1,799,000 | – | 184,285 | +100.0% | 0.04% | – |
IQV | New | IQVIA HLDGS INC | $1,753,000 | – | 7,234 | +100.0% | 0.04% | – |
GIIX | New | GORES HLDGS VIII INCcl a | $1,718,000 | – | 173,216 | +100.0% | 0.04% | – |
MOTN | Sell | MOTION ACQUISITION CORP | $1,752,000 | -44.5% | 176,089 | -45.1% | 0.04% | -49.4% |
COOL | New | CORNER GROWTH ACQUISITION CO | $1,744,000 | – | 179,074 | +100.0% | 0.04% | – |
TMAC | New | THE MUSIC ACQUISITION CORP | $1,681,000 | – | 173,854 | +100.0% | 0.04% | – |
A | New | AGILENT TECHNOLOGIES INC | $1,666,000 | – | 11,274 | +100.0% | 0.04% | – |
TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,598,000 | -93.5% | 160,000 | -93.6% | 0.04% | -94.0% |
SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $1,625,000 | – | 547,089 | +100.0% | 0.04% | – |
KHC | New | KRAFT HEINZ CO | $1,631,000 | – | 40,000 | +100.0% | 0.04% | – |
TWNT | New | TAILWIND TWO ACQUISITION COR | $1,609,000 | – | 166,513 | +100.0% | 0.04% | – |
PAEWW | Sell | PAE INC*w exp 09/11/202 | $1,618,000 | -1.4% | 735,228 | -1.4% | 0.04% | -9.1% |
COVA | New | COVA ACQUISITION CORP | $1,607,000 | – | 165,849 | +100.0% | 0.04% | – |
CNC | New | CENTENE CORP DEL | $1,599,000 | – | 21,927 | +100.0% | 0.04% | – |
New | SYNAPTICS INCnote 0.500% 6/1 | $1,579,000 | – | 750,000 | +100.0% | 0.04% | – | |
HSY | New | HERSHEY CO | $1,589,000 | – | 9,123 | +100.0% | 0.04% | – |
SPTK | New | SPORTSTEK ACQUISITION CORP | $1,567,000 | – | 162,855 | +100.0% | 0.04% | – |
TSIB | New | TISHMAN SPEYER INNOVATION CO | $1,531,000 | – | 155,120 | +100.0% | 0.04% | – |
GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $1,513,000 | – | 12,964,674 | +100.0% | 0.04% | – |
FTAA | New | FTAC ATHENA ACQUISITION CORP | $1,518,000 | – | 154,086 | +100.0% | 0.04% | – |
BAX | New | BAXTER INTL INC | $1,521,000 | – | 18,889 | +100.0% | 0.04% | – |
DXCM | New | DEXCOM INC | $1,546,000 | – | 3,620 | +100.0% | 0.04% | – |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,496,000 | -54.0% | 62,690 | -52.0% | 0.04% | -58.0% |
RKTA | New | ROCKET INTERNET GRWT OPRT CO | $1,477,000 | – | 150,294 | +100.0% | 0.04% | – |
NVSAU | Sell | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,429,000 | -77.6% | 142,500 | -77.7% | 0.04% | -79.7% |
IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $1,397,000 | +26.7% | 1,383,157 | 0.0% | 0.04% | +16.7% | |
EJFA | New | EJF ACQUISITION CORP | $1,406,000 | – | 145,322 | +100.0% | 0.04% | – |
TSN | New | TYSON FOODS INCcl a | $1,364,000 | – | 18,493 | +100.0% | 0.03% | – |
DHBC | New | DHB CAPITAL CORP | $1,318,000 | – | 135,173 | +100.0% | 0.03% | – |
RMD | New | RESMED INC | $1,326,000 | – | 5,379 | +100.0% | 0.03% | – |
MKC | New | MCCORMICK & CO INC | $1,349,000 | – | 15,275 | +100.0% | 0.03% | – |
SCOB | New | SCION TECH GROWTH II | $1,282,000 | – | 132,191 | +100.0% | 0.03% | – |
CHD | New | CHURCH & DWIGHT INC | $1,277,000 | – | 14,987 | +100.0% | 0.03% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,285,000 | – | 7,989 | +100.0% | 0.03% | – |
UPST | New | UPSTART HLDGS INC | $1,249,000 | – | 10,000 | +100.0% | 0.03% | – |
FTCH | Sell | FARFETCH LTDord sh cl a | $1,259,000 | -82.9% | 25,000 | -82.0% | 0.03% | -84.4% |
NEP | New | NEXTERA ENERGY PARTNERS LP | $1,199,000 | – | 15,700 | +100.0% | 0.03% | – |
AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $1,161,000 | -93.8% | 23,625 | -93.9% | 0.03% | -94.2% |
ACP | New | ABERDEEN INCOME CR STRATEGIE | $1,188,000 | – | 106,847 | +100.0% | 0.03% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $1,176,000 | – | 849 | +100.0% | 0.03% | – |
MDH | New | MDH ACQUISITION CORP | $1,156,000 | – | 119,933 | +100.0% | 0.03% | – |
VPCC | New | VPC IMPACT ACQU HOLDI III IN | $1,146,000 | – | 115,861 | +100.0% | 0.03% | – |
MCK | New | MCKESSON CORP | $1,124,000 | – | 5,876 | +100.0% | 0.03% | – |
KPLT | New | KATAPULT HOLDINGS INC | $1,081,000 | – | 100,000 | +100.0% | 0.03% | – |
LGV | New | LONGVIEW ACQUISITION CORP II | $1,078,000 | – | 109,999 | +100.0% | 0.03% | – |
AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $1,069,000 | – | 107,475 | +100.0% | 0.03% | – |
CAG | New | CONAGRA BRANDS INC | $1,053,000 | – | 28,941 | +100.0% | 0.03% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $992,000 | – | 2,762 | +100.0% | 0.02% | – |
DK | New | DELEK US HLDGS INC NEW | $1,020,000 | – | 47,179 | +100.0% | 0.02% | – |
K | New | KELLOGG CO | $992,000 | – | 15,417 | +100.0% | 0.02% | – |
PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $1,012,000 | – | 100,000 | +100.0% | 0.02% | – |
NAAC | New | NORTH ATLANTIC ACQUISITN COR | $1,024,000 | – | 105,315 | +100.0% | 0.02% | – |
DGNU | New | DRAGONEER GROWTH OPT CORP II | $1,012,000 | – | 101,195 | +100.0% | 0.02% | – |
LH | New | LABORATORY CORP AMER HLDGS | $976,000 | – | 3,539 | +100.0% | 0.02% | – |
APGB | New | APOLLO STRATEGIC GRWT CPTL I | $954,000 | – | 97,955 | +100.0% | 0.02% | – |
PICC | New | PIVOTAL INVESTMENT CORP III | $976,000 | – | 100,088 | +100.0% | 0.02% | – |
TWNI | New | TAILWIND INTERNATNAL ACQ COR | $967,000 | – | 99,999 | +100.0% | 0.02% | – |
SHAC | Sell | SCP & CO HEALTHCARE ACQUSTN | $958,000 | -0.3% | 99,000 | -1.0% | 0.02% | -7.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $919,000 | -59.4% | 17,062 | -63.0% | 0.02% | -62.3% |
CERN | New | CERNER CORP | $879,000 | – | 11,246 | +100.0% | 0.02% | – |
SJM | New | SMUCKER J M CO | $871,000 | – | 6,722 | +100.0% | 0.02% | – |
VMAC | Sell | VISTAS MEDIA ACQUISITION CO | $883,000 | -0.5% | 88,365 | -1.2% | 0.02% | -8.3% |
MACQ | New | MCAP ACQUISITION CORP | $869,000 | – | 90,368 | +100.0% | 0.02% | – |
RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $878,000 | – | 487,500 | +100.0% | 0.02% | – |
HRL | New | HORMEL FOODS CORP | $833,000 | – | 17,449 | +100.0% | 0.02% | – |
MACA | New | MORINGA ACQUISITION CORP | $842,000 | – | 87,262 | +100.0% | 0.02% | – |
BFB | New | BROWN FORMAN CORPcl b | $843,000 | – | 11,249 | +100.0% | 0.02% | – |
CAHC | New | CA HEALTHCARE ACQUISITION CO | $861,000 | – | 87,036 | +100.0% | 0.02% | – |
NFHWS | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $790,000 | -8.9% | 300,000 | 0.0% | 0.02% | -13.0% | |
AMAO | New | AMERICAN ACQUISITION OPPT IN | $792,000 | – | 79,758 | +100.0% | 0.02% | – |
MBAC | New | M3 BRIGADE ACQUISITION II CO | $788,000 | – | 81,086 | +100.0% | 0.02% | – |
STE | New | STERIS PLC | $754,000 | – | 3,657 | +100.0% | 0.02% | – |
WAT | New | WATERS CORP | $785,000 | – | 2,271 | +100.0% | 0.02% | – |
AGGR | New | AGILE GROWTH CORPclass a ord | $760,000 | – | 78,609 | +100.0% | 0.02% | – |
LW | New | LAMB WESTON HLDGS INC | $736,000 | – | 9,129 | +100.0% | 0.02% | – |
COO | New | COOPER COS INC | $728,000 | – | 1,836 | +100.0% | 0.02% | – |
EQHA | New | EQ HEALTH ACQUISITION CORP | $722,000 | – | 74,700 | +100.0% | 0.02% | – |
TFX | New | TELEFLEX INCORPORATED | $712,000 | – | 1,772 | +100.0% | 0.02% | – |
PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $702,000 | – | 71,800 | +100.0% | 0.02% | – |
CTLT | New | CATALENT INC | $696,000 | – | 6,436 | +100.0% | 0.02% | – |
CRL | New | CHARLES RIV LABS INTL INC | $680,000 | – | 1,839 | +100.0% | 0.02% | – |
CPTK | New | CROWN PROPTECH ACQUISITIONS | $666,000 | – | 68,863 | +100.0% | 0.02% | – |
HTPA | New | HIGHLAND TRANSCEND PARTNERS | $670,000 | – | 68,900 | +100.0% | 0.02% | – |
ANAT | New | AMERICAN NATIONAL GROUP INC | $654,000 | – | 4,400 | +100.0% | 0.02% | – |
PKI | New | PERKINELMER INC | $637,000 | – | 4,126 | +100.0% | 0.02% | – |
CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $634,000 | – | 64,577 | +100.0% | 0.02% | – |
ABC | New | AMERISOURCEBERGEN CORP | $642,000 | – | 5,611 | +100.0% | 0.02% | – |
VTRS | New | VIATRIS INC | $654,000 | – | 45,739 | +100.0% | 0.02% | – |
LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $645,000 | – | 460,745 | +100.0% | 0.02% | – |
ROCC | Sell | ROTH CH ACQUISITION II CO | $632,000 | -28.1% | 63,620 | -28.3% | 0.02% | -33.3% |
DGX | New | QUEST DIAGNOSTICS INC | $629,000 | – | 4,767 | +100.0% | 0.02% | – |
INCY | New | INCYTE CORP | $606,000 | – | 7,199 | +100.0% | 0.02% | – |
HOLX | New | HOLOGIC INC | $623,000 | – | 9,342 | +100.0% | 0.02% | – |
XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $608,000 | – | 437,500 | +100.0% | 0.02% | – |
CAH | New | CARDINAL HEALTH INC | $622,000 | – | 10,898 | +100.0% | 0.02% | – |
CTACWS | New | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $612,000 | – | 371,089 | +100.0% | 0.02% | – |
CPB | New | CAMPBELL SOUP CO | $573,000 | – | 12,571 | +100.0% | 0.01% | – |
GLBL | New | CARTESIAN GROWTH CORP | $572,000 | – | 59,123 | +100.0% | 0.01% | – |
LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $562,000 | – | 310,638 | +100.0% | 0.01% | – |
XRAY | New | DENTSPLY SIRONA INC | $526,000 | – | 8,307 | +100.0% | 0.01% | – |
IWO | ISHARES TRrus 2000 grw etf | $530,000 | +3.7% | 1,700 | 0.0% | 0.01% | -7.1% | |
PIPP | New | PINE IS ACQUISITION CORPcl a | $487,000 | – | 50,025 | +100.0% | 0.01% | – |
New | INSMED INCnote 1.750% 1/1 | $464,000 | – | 443,000 | +100.0% | 0.01% | – | |
ITQ | New | ITIQUIRA ACQUISITION CORP | $482,000 | – | 50,000 | +100.0% | 0.01% | – |
REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $483,000 | – | 345,257 | +100.0% | 0.01% | – |
ASPC | New | ALPHA CAPITAL ACQUISITION CO | $486,000 | – | 50,000 | +100.0% | 0.01% | – |
LDHA | New | LDH GROWTH CORP I | $487,000 | – | 50,000 | +100.0% | 0.01% | – |
IMPX | AEA-BRIDGES IMPACT CORP | $487,000 | -0.8% | 50,000 | 0.0% | 0.01% | -7.7% | |
THMA | New | THIMBLE POINT ACQUISITION CO | $494,000 | – | 49,998 | +100.0% | 0.01% | – |
CTAQ | CARNEY TECHNOLOGY ACQU CORP | $485,000 | +0.2% | 49,999 | 0.0% | 0.01% | -7.7% | |
STRE | New | SUPERNOVA PARTN ACQ CO III L | $486,000 | – | 50,000 | +100.0% | 0.01% | – |
OCSL | OAKTREE SPECIALTY LENDING CO | $440,000 | +7.8% | 65,807 | 0.0% | 0.01% | 0.0% | |
HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $407,000 | – | 41,780 | +100.0% | 0.01% | – |
DCRCW | New | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $401,000 | – | 157,966 | +100.0% | 0.01% | – |
HSIC | New | HENRY SCHEIN INC | $394,000 | – | 5,305 | +100.0% | 0.01% | – |
AONE | New | ONE | $351,000 | – | 35,208 | +100.0% | 0.01% | – |
SCPE | Sell | SC HEALTH CORP | $343,000 | -90.0% | 34,005 | -90.0% | 0.01% | -90.2% |
PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $342,000 | +32.0% | 345,355 | 0.0% | 0.01% | +14.3% | |
DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $340,000 | – | 698,000 | +100.0% | 0.01% | – |
DVA | New | DAVITA INC | $318,000 | – | 2,641 | +100.0% | 0.01% | – |
PATH | New | UIPATH INCcl a | $340,000 | – | 5,000 | +100.0% | 0.01% | – |
IMVT | New | IMMUNOVANT INC | $317,000 | – | 30,000 | +100.0% | 0.01% | – |
OTECU | New | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $295,000 | – | 29,458 | +100.0% | 0.01% | – |
SBII | New | SANDBRIDGE X2 CORP | $288,000 | – | 29,748 | +100.0% | 0.01% | – |
CADE | New | CADENCE BANCORPORATIONcl a | $280,000 | – | 13,430 | +100.0% | 0.01% | – |
IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $296,000 | – | 255,965 | +100.0% | 0.01% | – |
DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $284,000 | -13.4% | 200,000 | 0.0% | 0.01% | -22.2% | |
BSN | Sell | BROADSTONE ACQUISITION CORP | $253,000 | -48.3% | 25,602 | -48.8% | 0.01% | -53.8% |
BCAC | New | BROOKLINE CAP ACQUISITION CO | $259,000 | – | 26,154 | +100.0% | 0.01% | – |
PRGO | New | PERRIGO CO PLC | $231,000 | – | 5,042 | +100.0% | 0.01% | – |
DMYQWS | New | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $225,000 | – | 158,560 | +100.0% | 0.01% | – |
SPNVWS | Buy | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $260,000 | +420.0% | 168,533 | +520.3% | 0.01% | +500.0% |
FVAM | Sell | 5 01 ACQUISITION CORP | $236,947 | -4.8% | 23,766 | -4.8% | 0.01% | -14.3% |
ESM | New | ESM ACQUISITION CORPORATION | $238,000 | – | 24,525 | +100.0% | 0.01% | – |
PHGEWS | BIOMX INC*w exp 10/16/202 | $238,000 | -7.8% | 396,370 | 0.0% | 0.01% | -14.3% | |
AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $240,000 | – | 138,464 | +100.0% | 0.01% | – |
MOTNW | New | MOTION ACQUISITION CORP*w exp 10/02/202 | $254,000 | – | 170,334 | +100.0% | 0.01% | – |
IIII | New | INSU ACQUISITION CORP III | $195,000 | – | 20,000 | +100.0% | 0.01% | – |
VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $195,000 | – | 116,478 | +100.0% | 0.01% | – |
SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $218,000 | – | 22,405 | +100.0% | 0.01% | – |
BSTRT | New | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $187,000 | – | 283,097 | +100.0% | 0.01% | – |
BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $192,000 | -22.0% | 325,286 | 0.0% | 0.01% | -28.6% | |
CZR | New | CAESARS ENTERTAINMENT INC NE | $203,000 | – | 1,957 | +100.0% | 0.01% | – |
KAIR | KAIROS ACQUISITION CORP | $158,000 | 0.0% | 16,260 | 0.0% | 0.00% | 0.0% | |
NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $164,000 | – | 67,102 | +100.0% | 0.00% | – |
LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $112,000 | -25.3% | 50,000 | 0.0% | 0.00% | -25.0% | |
WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $114,000 | – | 11,804 | +100.0% | 0.00% | – |
MPACR | New | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $130,000 | – | 365,911 | +100.0% | 0.00% | – |
MCAER | New | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $129,000 | – | 235,000 | +100.0% | 0.00% | – |
CENHW | New | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $120,000 | – | 85,900 | +100.0% | 0.00% | – |
GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $132,000 | – | 131,100 | +100.0% | 0.00% | – |
TLMDW | SOC TELEMED INC*w exp 11/30/202 | $72,000 | +7.5% | 74,107 | 0.0% | 0.00% | 0.0% | |
FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $66,000 | – | 46,500 | +100.0% | 0.00% | – |
EMPWWS | New | EMPOWER LTD*w exp 11/30/202 | $86,000 | – | 45,509 | +100.0% | 0.00% | – |
SBGWS | New | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $64,000 | – | 45,684 | +100.0% | 0.00% | – |
MBTCR | New | NOCTURNE ACQUISITION CORPright 12/26/2025 | $65,000 | – | 171,846 | +100.0% | 0.00% | – |
IPVIW | New | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $83,000 | – | 74,211 | +100.0% | 0.00% | – |
IPVAWS | New | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $75,000 | – | 63,068 | +100.0% | 0.00% | – |
ASLEW | AERSALE CORPORATION*w exp 12/22/202 | $71,000 | +29.1% | 25,000 | 0.0% | 0.00% | +100.0% | |
ADVWW | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $62,000 | -22.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
IMTXW | IMMATICS N.V*w exp 07/01/202 | $74,000 | +17.5% | 21,400 | 0.0% | 0.00% | 0.0% | |
UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $43,000 | -25.9% | 158,100 | 0.0% | 0.00% | -50.0% | |
GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $25,000 | +25.0% | 16,767 | 0.0% | 0.00% | 0.0% | |
AJAXWS | New | AJAX I*w exp 10/27/202 | $21,000 | – | 11,286 | +100.0% | 0.00% | – |
GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $24,000 | – | 21,100 | +100.0% | 0.00% | – |
ARKOW | ARKO CORP*w exp 12/22/202 | $33,000 | -2.9% | 16,666 | 0.0% | 0.00% | 0.0% | |
GWACW | New | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $42,000 | – | 25,000 | +100.0% | 0.00% | – |
ROCRU | Sell | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -25,600 | -100.0% | 0.00% | – |
SBIIU | Sell | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
LEGAU | Sell | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
CFFVU | Sell | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | 2 | +100.0% | 0.00% | – |
SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
ASPLWS | New | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $14,000 | – | 7,515 | +100.0% | 0.00% | – |
FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – |
CFACW | Exit | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $0 | – | -3,084 | -100.0% | 0.00% | – |
PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -5 | -100.0% | 0.00% | – |
DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -134,302 | -100.0% | 0.00% | – |
COOLU | Sell | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
FRXBU | Sell | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $7,000 | – | 5,383 | +100.0% | 0.00% | – |
HCCCU | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | 2 | 0.0% | 0.00% | – | |
LSXMK | New | LIBERTY MEDIA CORP DEL | $4,000 | – | 100 | +100.0% | 0.00% | – |
MDHU | Sell | MDH ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
MPACU | New | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $0 | – | 2 | +100.0% | 0.00% | – |
MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -4 | -100.0% | 0.00% | – |
PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
GNACU | Exit | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
DCRCU | Sell | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
DUNEU | Sell | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -14,759 | -100.0% | 0.00% | – |
IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -2 | -100.0% | 0.00% | – |
ROCCW | Exit | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $0 | – | -12,368 | -100.0% | 0.00% | – |
KWACU | Exit | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | -4 | -100.0% | 0.00% | – |
TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -15,144 | -100.0% | 0.00% | – |
GNRSW | Exit | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $0 | – | -3,891 | -100.0% | 0.00% | – |
PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -15,543 | -100.0% | 0.00% | – |
NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -5 | -100.0% | 0.00% | – |
LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -1 | -100.0% | 0.00% | – |
HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -2 | -100.0% | 0.00% | – |
GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -3 | -100.0% | 0.00% | – |
DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -6 | -100.0% | 0.00% | – |
EACPU | Exit | EDIFY ACQUISITION CORPunit 11/25/2025 | $0 | – | -1 | -100.0% | 0.00% | – |
DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -1 | -100.0% | 0.00% | – |
ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -2 | -100.0% | 0.00% | – |
BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -4 | -100.0% | 0.00% | – |
ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
HPXU | Exit | HPX CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
BLTSU | Exit | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
ESMU | Sell | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -4 | -100.0% | 0.00% | – |
INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -3 | -100.0% | 0.00% | – |
SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -24,192 | -100.0% | 0.00% | – |
TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -3 | -100.0% | 0.00% | – |
PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -3 | -100.0% | 0.00% | – |
EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -5,949 | -100.0% | 0.00% | – |
PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -1 | -100.0% | 0.00% | – |
SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -3 | -100.0% | 0.00% | – |
JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -51,199 | -100.0% | -0.00% | – |
CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -92,846 | -100.0% | -0.00% | – |
SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -14,835 | -100.0% | -0.00% | – |
UK | Exit | UCOMMUNE INTERNATIONAL LTD | $0 | – | -29,000 | -100.0% | -0.00% | – |
DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -142,169 | -100.0% | -0.00% | – |
HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -72,837 | -100.0% | -0.00% | – |
EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -111,537 | -100.0% | -0.00% | – |
ROCCU | Exit | ROTH CH ACQUISITION II COunit 12/11/2025 | $0 | – | -10,655 | -100.0% | -0.00% | – |
BCYP | Exit | BIG CYPRESS ACQUISITION CORP | $0 | – | -10,191 | -100.0% | -0.00% | – |
RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -66,508 | -100.0% | -0.00% | – |
WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -11,804 | -100.0% | -0.00% | – |
METX | Exit | METEN EDTECHX ED GROUP LTD | $0 | – | -50,623 | -100.0% | -0.00% | – |
LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -145,974 | -100.0% | -0.00% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -10,082 | -100.0% | -0.00% | – |
GCACW | Exit | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $0 | – | -198,515 | -100.0% | -0.00% | – |
MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -324,646 | -100.0% | -0.00% | – |
BRLI | Exit | BRILLIANT ACQUISITION CORP | $0 | – | -15,203 | -100.0% | -0.00% | – |
AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -345,545 | -100.0% | -0.00% | – |
KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -175,000 | -100.0% | -0.00% | – |
JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -141,665 | -100.0% | -0.00% | – |
RTPZWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -122,615 | -100.0% | -0.01% | – |
JBGS | Exit | JBG SMITH PPTYS | $0 | – | -6,400 | -100.0% | -0.01% | – |
THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -16,384 | -100.0% | -0.01% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -2,294 | -100.0% | -0.01% | – |
FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -21,518 | -100.0% | -0.01% | – |
SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -22,410 | -100.0% | -0.01% | – |
TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -322,605 | -100.0% | -0.01% | – |
GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -7,151 | -100.0% | -0.01% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,006 | -100.0% | -0.01% | – |
OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -9,182 | -100.0% | -0.01% | – |
SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -408,272 | -100.0% | -0.01% | – |
DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -29,749 | -100.0% | -0.01% | – |
BCACU | Exit | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $0 | – | -26,155 | -100.0% | -0.01% | – |
AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -6,649 | -100.0% | -0.01% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -6,420 | -100.0% | -0.01% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,906 | -100.0% | -0.01% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -9,401 | -100.0% | -0.01% | – |
LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -29,064 | -100.0% | -0.01% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -5,223 | -100.0% | -0.01% | – |
HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -39,003 | -100.0% | -0.01% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,698 | -100.0% | -0.01% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,399 | -100.0% | -0.01% | – |
CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -38,944 | -100.0% | -0.01% | – |
PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -41,168 | -100.0% | -0.01% | – |
FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -8,881 | -100.0% | -0.01% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -13,597 | -100.0% | -0.01% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -15,360 | -100.0% | -0.01% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -15,574 | -100.0% | -0.01% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,695 | -100.0% | -0.01% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,817 | -100.0% | -0.01% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -13,031 | -100.0% | -0.01% | – |
WPC | Exit | WP CAREY INC | $0 | – | -6,332 | -100.0% | -0.01% | – |
HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -14,406 | -100.0% | -0.01% | – |
ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -50,000 | -100.0% | -0.01% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -11,471 | -100.0% | -0.01% | – |
VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -51,803 | -100.0% | -0.01% | – |
IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5,419 | -100.0% | -0.01% | – |
LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -6,326 | -100.0% | -0.02% | – |
RYN | Exit | RAYONIER INC | $0 | – | -17,796 | -100.0% | -0.02% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -16,039 | -100.0% | -0.02% | – |
GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -64,000 | -100.0% | -0.02% | – |
CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -63,299 | -100.0% | -0.02% | – |
KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -62,624 | -100.0% | -0.02% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -5,165 | -100.0% | -0.02% | – |
LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -63,967 | -100.0% | -0.02% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -14,261 | -100.0% | -0.02% | – |
COLD | Exit | AMERICOLD RLTY TR | $0 | – | -17,009 | -100.0% | -0.02% | – |
FIII | Exit | FORUM MERGER III CORP | $0 | – | -66,433 | -100.0% | -0.02% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -321,517 | -100.0% | -0.02% | – |
GRSV | Exit | GORES HLDGS V INC | $0 | – | -70,903 | -100.0% | -0.02% | – |
CUBE | Exit | CUBESMART | $0 | – | -18,626 | -100.0% | -0.02% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,007 | -100.0% | -0.02% | – |
PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -71,801 | -100.0% | -0.02% | – |
LWACU | Exit | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $0 | – | -74,199 | -100.0% | -0.02% | – |
HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.02% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -13,319 | -100.0% | -0.02% | – |
TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -74,961 | -100.0% | -0.02% | – |
EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -5,316 | -100.0% | -0.02% | – |
AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -78,646 | -100.0% | -0.02% | – |
GRPN | Exit | GROUPON INC | $0 | – | -15,840 | -100.0% | -0.02% | – |
SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -82,195 | -100.0% | -0.02% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -13,048 | -100.0% | -0.02% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -6,700 | -100.0% | -0.02% | – |
RBAC | Exit | REDBALL ACQUISITION CORPcall | $0 | – | -87,700 | -100.0% | -0.02% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -8,555 | -100.0% | -0.02% | – |
ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -20,000 | -100.0% | -0.02% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -13,490 | -100.0% | -0.02% | – |
OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -91,870 | -100.0% | -0.02% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -41,789 | -100.0% | -0.02% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -28,982 | -100.0% | -0.03% | – |
APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -97,959 | -100.0% | -0.03% | – |
TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
VER | Exit | VEREIT INC | $0 | – | -25,637 | -100.0% | -0.03% | – |
SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -99,900 | -100.0% | -0.03% | – |
EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -100,000 | -100.0% | -0.03% | – |
CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
BSPE | Exit | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $0 | – | -103,250 | -100.0% | -0.03% | – |
NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -108,917 | -100.0% | -0.03% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -33,745 | -100.0% | -0.03% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -15,590 | -100.0% | -0.03% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -11,828 | -100.0% | -0.03% | – |
ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -116,350 | -100.0% | -0.03% | – |
VGAC | Exit | VG ACQUISITION CORP | $0 | – | -113,464 | -100.0% | -0.03% | – |
ADRAU | Exit | ADARA ACQUISITION CORPunit 99/99/9999 | $0 | – | -121,735 | -100.0% | -0.03% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -57,734 | -100.0% | -0.03% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -8,837 | -100.0% | -0.03% | – |
WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.03% | – |
LJAQU | Exit | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $0 | – | -125,000 | -100.0% | -0.03% | – |
HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -124,142 | -100.0% | -0.03% | – |
GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -125,000 | -100.0% | -0.03% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -14,631 | -100.0% | -0.03% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -31,001 | -100.0% | -0.04% | – |
GDYNW | Exit | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $0 | – | -220,950 | -100.0% | -0.04% | – |
UDR | Exit | UDR INC | $0 | – | -31,221 | -100.0% | -0.04% | – |
EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -150,000 | -100.0% | -0.04% | – |
ALTGWS | Exit | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $0 | – | -422,761 | -100.0% | -0.04% | – |
IMAX | Exit | IMAX CORP | $0 | – | -74,200 | -100.0% | -0.04% | – |
CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -150,000 | -100.0% | -0.04% | – |
RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -23,666 | -100.0% | -0.04% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -12,996 | -100.0% | -0.04% | – |
TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -155,123 | -100.0% | -0.04% | – |
FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -154,094 | -100.0% | -0.04% | – |
TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -148,812 | -100.0% | -0.04% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -15,547 | -100.0% | -0.04% | – |
LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -160,000 | -100.0% | -0.04% | – |
DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -163,159 | -100.0% | -0.04% | – |
COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -165,949 | -100.0% | -0.04% | – |
HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -167,709 | -100.0% | -0.05% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -41,652 | -100.0% | -0.05% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -55,081 | -100.0% | -0.05% | – |
FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -177,015 | -100.0% | -0.05% | – |
TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -173,308 | -100.0% | -0.05% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -6,515 | -100.0% | -0.05% | – |
VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -178,237 | -100.0% | -0.05% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,255 | -100.0% | -0.05% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -2,744 | -100.0% | -0.05% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -184,305 | -100.0% | -0.05% | – |
DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -174,986 | -100.0% | -0.05% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -12,701 | -100.0% | -0.05% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -14,356 | -100.0% | -0.05% | – |
FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -200,000 | -100.0% | -0.05% | – |
PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -203,600 | -100.0% | -0.05% | – |
SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -200,000 | -100.0% | -0.05% | – |
CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -199,200 | -100.0% | -0.05% | – |
AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -200,000 | -100.0% | -0.05% | – |
CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -200,000 | -100.0% | -0.05% | – |
AKICU | Exit | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | -203,853 | -100.0% | -0.06% | – |
VTR | Exit | VENTAS INC | $0 | – | -39,535 | -100.0% | -0.06% | – |
GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -216,521 | -100.0% | -0.06% | – |
TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -217,318 | -100.0% | -0.06% | – |
FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -228,738 | -100.0% | -0.06% | – |
PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -233,092 | -100.0% | -0.06% | – |
VENAU | Exit | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $0 | – | -230,000 | -100.0% | -0.06% | – |
BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -233,312 | -100.0% | -0.06% | – |
GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -236,702 | -100.0% | -0.06% | – |
MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -244,073 | -100.0% | -0.06% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -67,591 | -100.0% | -0.06% | – |
BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -243,879 | -100.0% | -0.06% | – |
AFAQU | Exit | AF ACQUISITION CORPunit 03/31/2028 | $0 | – | -250,000 | -100.0% | -0.07% | – |
STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.07% | – |
FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -250,000 | -100.0% | -0.07% | – |
CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.07% | – |
SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -250,000 | -100.0% | -0.07% | – |
MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -249,705 | -100.0% | -0.07% | – |
PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -255,000 | -100.0% | -0.07% | – |
CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -257,621 | -100.0% | -0.07% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -13,782 | -100.0% | -0.07% | – |
GIX | Exit | GIGCAPITAL2 INC | $0 | – | -266,820 | -100.0% | -0.07% | – |
RACA | Exit | THERAPEUTICS ACQUISITION COR | $0 | – | -258,600 | -100.0% | -0.07% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -12,700 | -100.0% | -0.07% | – |
PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -282,277 | -100.0% | -0.08% | – |
WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -50,000 | -100.0% | -0.08% | – |
CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -296,238 | -100.0% | -0.08% | – |
JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -300,000 | -100.0% | -0.08% | – |
GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -297,714 | -100.0% | -0.08% | – |
TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -299,853 | -100.0% | -0.08% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -12,037 | -100.0% | -0.08% | – |
ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -300,000 | -100.0% | -0.08% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -100,000 | -100.0% | -0.08% | – |
ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -300,000 | -100.0% | -0.08% | – |
MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -299,995 | -100.0% | -0.08% | – |
TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -304,885 | -100.0% | -0.08% | – |
FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -313,393 | -100.0% | -0.08% | – |
QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -317,000 | -100.0% | -0.08% | – |
SHC | Exit | SOTERA HEALTH CO | $0 | – | -125,000 | -100.0% | -0.08% | – |
NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -315,432 | -100.0% | -0.08% | – |
GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -324,020 | -100.0% | -0.09% | – |
GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $0 | – | -325,000 | -100.0% | -0.09% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -55,000 | -100.0% | -0.09% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -46,209 | -100.0% | -0.09% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.09% | – |
TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -334,207 | -100.0% | -0.09% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -42,633 | -100.0% | -0.09% | – |
KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -350,000 | -100.0% | -0.09% | – |
PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -349,970 | -100.0% | -0.09% | – |
GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -350,000 | -100.0% | -0.09% | – |
CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -350,000 | -100.0% | -0.09% | – |
HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.10% | – |
GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -363,300 | -100.0% | -0.10% | – |
OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -375,012 | -100.0% | -0.10% | – |
VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -374,455 | -100.0% | -0.10% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -27,598 | -100.0% | -0.10% | – |
VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -403,349 | -100.0% | -0.11% | – |
KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -399,950 | -100.0% | -0.11% | – |
NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.11% | – |
DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -400,000 | -100.0% | -0.11% | – |
ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -397,091 | -100.0% | -0.11% | – |
KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -447,325 | -100.0% | -0.12% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -14,976 | -100.0% | -0.12% | – |
FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -454,574 | -100.0% | -0.12% | – |
DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -421,211 | -100.0% | -0.12% | – |
APHA | Exit | APHRIA INC | $0 | – | -250,580 | -100.0% | -0.12% | – |
ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -487,899 | -100.0% | -0.13% | – |
GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -500,000 | -100.0% | -0.13% | – |
AT | Exit | ATLANTIC POWER CORP | $0 | – | -1,687,032 | -100.0% | -0.13% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -22,500 | -100.0% | -0.13% | – |
TRIN | Exit | TRINITY CAP INC | $0 | – | -330,000 | -100.0% | -0.13% | – |
DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.13% | – |
GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -500,000 | -100.0% | -0.13% | – |
KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.14% | – |
AMAOU | Exit | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $0 | – | -500,000 | -100.0% | -0.14% | – |
POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -550,000 | -100.0% | -0.15% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -268,000 | -100.0% | -0.15% | – |
FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -551,400 | -100.0% | -0.15% | – |
TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -599,997 | -100.0% | -0.16% | – |
NGD | Exit | NEW GOLD INC CDA | $0 | – | -3,823,530 | -100.0% | -0.16% | – |
OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -600,000 | -100.0% | -0.16% | – |
PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.16% | – |
Exit | YY INCnote 1.375% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.16% | – | |
SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.16% | – |
NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -125,863 | -100.0% | -0.17% | – |
HYLN | Exit | HYLIION HOLDINGS CORPcall | $0 | – | -594,400 | -100.0% | -0.17% | – |
EMPW | Exit | EMPOWER LTD | $0 | – | -667,481 | -100.0% | -0.18% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -32,387 | -100.0% | -0.18% | – |
Exit | VEONEER INCnote 4.000% 6/0 | $0 | – | -5,250,000 | -100.0% | -0.18% | – | |
LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -699,400 | -100.0% | -0.18% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,481 | -100.0% | -0.19% | – |
MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -749,292 | -100.0% | -0.20% | – |
AAPL | Exit | APPLE INC | $0 | – | -60,661 | -100.0% | -0.20% | – |
FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -750,000 | -100.0% | -0.20% | – |
GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -750,000 | -100.0% | -0.20% | – |
DDOG | Exit | DATADOG INC | $0 | – | -90,033 | -100.0% | -0.20% | – |
RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -775,927 | -100.0% | -0.21% | – |
SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -785,093 | -100.0% | -0.21% | – |
SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -841,590 | -100.0% | -0.22% | – |
NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -800,000 | -100.0% | -0.22% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -62,400 | -100.0% | -0.22% | – |
CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -838,298 | -100.0% | -0.23% | – |
LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -855,072 | -100.0% | -0.23% | – |
ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -864,710 | -100.0% | -0.23% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -82,307 | -100.0% | -0.24% | – |
Exit | NIO INCdebt 0.500% 2/0 | $0 | – | -10,500,000 | -100.0% | -0.24% | – | |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -37,288 | -100.0% | -0.24% | – |
Exit | MOMO INCnote 1.250% 7/0 | $0 | – | -10,078,000 | -100.0% | -0.24% | – | |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -52,188 | -100.0% | -0.24% | – |
GXGX | Exit | GX ACQUISITION CORP | $0 | – | -893,973 | -100.0% | -0.24% | – |
MBTCU | Exit | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $0 | – | -909,300 | -100.0% | -0.24% | – |
Exit | CREE INCnote 0.875% 9/0 | $0 | – | -5,000,000 | -100.0% | -0.24% | – | |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,264 | -100.0% | -0.25% | – |
CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.27% | – |
AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.27% | – |
SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -200,000 | -100.0% | -0.27% | – |
AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,001,352 | -100.0% | -0.27% | – |
SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -197,987 | -100.0% | -0.27% | – |
MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -1,000,000 | -100.0% | -0.27% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -44,655 | -100.0% | -0.28% | – |
WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -1,082,429 | -100.0% | -0.29% | – |
AZN | Exit | ASTRAZENECA PLCput | $0 | – | -220,000 | -100.0% | -0.30% | – |
Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -11,103,000 | -100.0% | -0.30% | – | |
ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -1,095,136 | -100.0% | -0.30% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -32,367 | -100.0% | -0.30% | – |
HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -1,171,239 | -100.0% | -0.31% | – |
ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -1,199,432 | -100.0% | -0.32% | – |
FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -1,225,000 | -100.0% | -0.33% | – |
DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -1,250,000 | -100.0% | -0.33% | – |
DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -1,256,320 | -100.0% | -0.34% | – |
ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -1,250,000 | -100.0% | -0.34% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -4,054 | -100.0% | -0.34% | – |
IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -1,279,825 | -100.0% | -0.34% | – |
AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -1,406,823 | -100.0% | -0.38% | – |
WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -1,459,615 | -100.0% | -0.39% | – |
LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -1,500,000 | -100.0% | -0.40% | – |
DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -1,545,000 | -100.0% | -0.42% | – |
XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -1,750,000 | -100.0% | -0.48% | – |
Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -15,529,000 | -100.0% | -0.48% | – | |
FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -2,006,419 | -100.0% | -0.54% | – |
ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -2,215,745 | -100.0% | -0.59% | – |
FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -2,419,579 | -100.0% | -0.65% | – |
HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -2,551,142 | -100.0% | -0.69% | – |
Exit | CHENIERE ENERGY INCdebt 4.875% 5/2 | $0 | – | -25,186,614 | -100.0% | -0.69% | – | |
TSLA | Exit | TESLA INCput | $0 | – | -39,500 | -100.0% | -0.71% | – |
IPHI | Exit | INPHI CORP | $0 | – | -150,640 | -100.0% | -0.72% | – |
Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -12,975,000 | -100.0% | -0.73% | – | |
HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -2,781,633 | -100.0% | -0.74% | – |
ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,833,586 | -100.0% | -0.77% | – |
REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -3,000,000 | -100.0% | -0.81% | – |
SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -3,160,788 | -100.0% | -0.86% | – |
RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -3,900,000 | -100.0% | -1.06% | – |
SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -1,170,000 | -100.0% | -1.22% | – |
FTV | Exit | FORTIVE CORPput | $0 | – | -697,900 | -100.0% | -1.33% | – |
CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -1,198,329 | -100.0% | -1.47% | – |
Exit | LIBERTY MEDIA CORP DELdeb2.250% 9/3 | $0 | – | -119,161,000 | -100.0% | -1.50% | – | |
Exit | CAESARS ENTERTAINMENT CORPnote 5.000%10/0 | $0 | – | -27,100,099 | -100.0% | -1.74% | – | |
Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -49,832,000 | -100.0% | -2.26% | – | |
Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -70,138,000 | -100.0% | -2.42% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.