$6.14 Million is the total value of Weiss Asset Management LP's 689 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 106.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $111,994,000 | -46.6% | 235,796 | -51.7% | 2.40% | -54.2% |
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $105,442,000 | +0.5% | 37,333,000 | 0.0% | 2.26% | -14.0% | ||
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $89,421,000 | +13.7% | 773,000 | -6.1% | 1.92% | -2.7% |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $77,726,000 | +6.7% | 42,982,000 | 0.0% | 1.66% | -8.6% | ||
| IWO | New | ISHARES TRput | $58,610,000 | – | 200,000 | +100.0% | 1.26% | – |
| NEE | NEXTERA ENERGY INCput | $51,348,000 | +18.9% | 550,000 | 0.0% | 1.10% | +1.9% | |
| REVH | Buy | REVOLUTION HEALTHCAR AQ CORP | $48,816,000 | +18.0% | 5,027,435 | +18.3% | 1.05% | +1.2% |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $46,698,000 | – | 34,910,000 | +100.0% | 1.00% | – | |
| Buy | PINDUODUO INCnote 12/0 | $45,990,000 | +47.2% | 50,700,000 | +50.9% | 0.98% | +26.1% | |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $45,287,000 | +90.4% | 1,133,297 | +72.5% | 0.97% | +63.0% |
| INFO | Buy | IHS MARKIT LTD | $44,597,000 | +33.2% | 335,516 | +16.8% | 0.96% | +14.0% |
| PFF | New | ISHARES TRput | $43,373,000 | – | 1,100,000 | +100.0% | 0.93% | – |
| Buy | BAOZUN INCnote 1.625% 5/0 | $43,271,000 | +11.0% | 46,483,000 | +10.1% | 0.93% | -4.9% | |
| Sell | JOYY INCnote 0.750% 6/1 | $42,580,000 | -10.5% | 46,783,000 | -7.9% | 0.91% | -23.4% | |
| VYGG | Buy | VY GLOBAL GROWTH | $41,608,000 | +10.4% | 4,241,393 | +10.4% | 0.89% | -5.4% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $40,628,000 | +36.2% | 4,133,034 | +34.7% | 0.87% | +16.6% |
| EWJ | New | ISHARES INCput | $40,176,000 | – | 600,000 | +100.0% | 0.86% | – |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $38,641,000 | +33.9% | 567,500 | +15.2% | 0.83% | +14.7% |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $36,651,000 | +17.6% | 3,751,350 | +17.2% | 0.78% | +0.6% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $33,084,000 | +2.7% | 3,403,739 | +3.0% | 0.71% | -12.0% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $32,889,000 | +95.0% | 3,366,343 | +95.2% | 0.70% | +66.8% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $31,965,000 | -44.0% | 25,550,000 | -40.0% | 0.68% | -52.0% | |
| MOTV | Buy | MOTIVE CAPITAL CORP | $29,717,000 | +21.5% | 3,020,064 | +22.3% | 0.64% | +3.9% |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $29,516,000 | -10.5% | 3,039,750 | -8.4% | 0.63% | -23.4% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $29,065,000 | +8.3% | 2,974,907 | +8.2% | 0.62% | -7.3% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $28,750,000 | – | 2,601,778 | +100.0% | 0.62% | – |
| New | HENNESSY CAPITAL INVST CORP | $28,720,000 | – | 2,970,000 | +100.0% | 0.62% | – | |
| New | FOUNDER SPAC | $28,556,000 | – | 2,870,000 | +100.0% | 0.61% | – | |
| KAHC | KKR ACQUISITION HOLDING I CO | $27,684,000 | -0.1% | 2,842,307 | 0.0% | 0.59% | -14.4% | |
| HYG | Buy | ISHARES TRput | $26,799,000 | +91.4% | 308,000 | +92.5% | 0.57% | +64.0% |
| AEP | AMERICAN ELEC PWR CO INCput | $26,691,000 | +9.6% | 300,000 | 0.0% | 0.57% | -6.1% | |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $26,557,000 | +58.9% | 2,709,890 | +59.0% | 0.57% | +36.1% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $26,353,000 | -0.2% | 1,336,381 | -0.3% | 0.56% | -14.7% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $25,942,000 | – | 12,500 | +100.0% | 0.56% | – |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $25,671,000 | +193.3% | 714,864 | +160.3% | 0.55% | +151.1% |
| SPAQ | Buy | SPARTAN ACQUISITION CORP III | $25,508,000 | +108.9% | 2,584,423 | +109.2% | 0.55% | +79.0% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $25,160,000 | +245.4% | 250,000 | +233.3% | 0.54% | +196.2% |
| New | VEONEER INCnote 4.000% 6/0 | $24,863,000 | – | 15,120,000 | +100.0% | 0.53% | – | |
| AURC | Buy | AURORA ACQUISITION CORP | $24,078,000 | +17.7% | 2,432,112 | +18.3% | 0.52% | +0.8% |
| NXU | Buy | NOVUS CAPITAL CORPORATION II | $23,470,000 | +62.9% | 2,370,740 | +62.9% | 0.50% | +39.7% |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $22,609,000 | +2475.1% | 2,286,086 | +2453.1% | 0.48% | +2100.0% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $22,499,000 | +0.5% | 2,309,950 | +0.5% | 0.48% | -13.9% |
| TREB | TREBIA ACQUISITION CORP | $22,350,000 | +0.5% | 2,244,018 | 0.0% | 0.48% | -13.8% | |
| GMII | Sell | GORES METROPOULOS II INCcl a | $22,258,000 | +0.6% | 2,232,484 | -0.3% | 0.48% | -13.9% |
| ENNV | Buy | ECP ENVIRONMENTAL GW OPT COR | $22,145,000 | +13.7% | 2,245,952 | +14.0% | 0.47% | -2.7% |
| THUNDER BRDG CAP PRTNRS IV I | $21,938,000 | +0.5% | 2,250,000 | 0.0% | 0.47% | -13.9% | ||
| KWEB | KRANESHARES TRput | $21,894,000 | -22.9% | 600,000 | 0.0% | 0.47% | -33.9% | |
| IIVIP | New | II-VI INC6% conv pfd a | $21,793,000 | – | 77,000 | +100.0% | 0.47% | – |
| XLNX | Buy | XILINX INC | $21,768,000 | +304.9% | 102,664 | +188.3% | 0.47% | +247.8% |
| PACX | Buy | PIONEER MERGER CORP | $21,409,000 | +4.4% | 2,169,086 | +5.1% | 0.46% | -10.5% |
| PVG | New | PRETIUM RES INC | $21,333,000 | – | 1,514,031 | +100.0% | 0.46% | – |
| HCCC | Buy | HEALTHCARE CAPITAL CORP | $21,122,000 | +222.1% | 2,140,022 | +221.7% | 0.45% | +175.6% |
| BG | New | BUNGE LIMITEDput | $21,006,000 | – | 225,000 | +100.0% | 0.45% | – |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $19,960,000 | +23.7% | 2,016,186 | +23.4% | 0.43% | +5.7% |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $19,882,000 | +25.0% | 2,000,225 | +22.1% | 0.43% | +7.0% |
| GOOD WKS II ACQUISITION CORP | $19,600,000 | +0.3% | 2,000,000 | 0.0% | 0.42% | -14.1% | ||
| XLE | Buy | SELECT SECTOR SPDR TRput | $19,425,000 | +49.2% | 350,000 | +40.0% | 0.42% | +27.6% |
| New | CRIXUS BH3 ACQUISITION CO | $19,364,000 | – | 1,980,000 | +100.0% | 0.42% | – | |
| LGV | LONGVIEW ACQUISITION CORP II | $18,914,000 | -0.5% | 1,922,181 | 0.0% | 0.40% | -14.9% | |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $18,792,000 | +7.3% | 1,911,695 | +7.2% | 0.40% | -8.2% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $18,649,000 | – | 8,500 | +100.0% | 0.40% | – |
| New | FUTURE HEALTH ESG CORP | $17,604,000 | – | 1,800,000 | +100.0% | 0.38% | – | |
| YY | JOYY INCput | $17,413,000 | -17.1% | 383,300 | 0.0% | 0.37% | -29.1% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $17,359,000 | -1.7% | 1,789,544 | 0.0% | 0.37% | -15.8% | |
| Buy | CLEANTECH ACQUISITION CORP | $17,182,000 | +83.6% | 1,725,144 | +83.1% | 0.37% | +57.3% | |
| LIN | Buy | LINDE PLC | $17,044,000 | +36.1% | 49,200 | +15.2% | 0.36% | +16.6% |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $17,006,000 | +33.7% | 1,698,932 | +33.2% | 0.36% | +14.5% |
| New | TPB ACQUISITION CORP I | $16,978,000 | – | 1,732,500 | +100.0% | 0.36% | – | |
| SQ | New | BLOCK INCcl a | $16,579,000 | – | 102,650 | +100.0% | 0.36% | – |
| SCOA | Buy | SCION TECH GROWTH I | $16,544,000 | +76.1% | 1,695,069 | +75.5% | 0.35% | +50.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,411,000 | +200.8% | 46,600 | +139.0% | 0.35% | +158.1% |
| SV | Sell | SPRING VY ACQUISITION CORPcl a | $16,047,000 | -12.1% | 1,599,934 | -23.8% | 0.34% | -24.6% |
| TVAC | Buy | THAYER VENTURES ACQU CORP | $16,035,000 | +167.3% | 1,587,584 | +167.6% | 0.34% | +128.7% |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $15,987,000 | +14.1% | 1,631,348 | +14.0% | 0.34% | -2.3% |
| New | GIGCAPITAL 5 INC | $15,824,000 | – | 1,600,000 | +100.0% | 0.34% | – | |
| EWY | Sell | ISHARES INCput | $15,574,000 | -29.2% | 200,000 | -26.6% | 0.33% | -39.3% |
| OCA | Buy | OMNICHANNEL ACQUISITION CORP | $15,439,000 | +313.5% | 1,551,691 | +311.4% | 0.33% | +255.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $15,353,000 | +76.8% | 172,568 | +61.3% | 0.33% | +51.6% |
| New | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $15,306,000 | – | 1,520,000 | +100.0% | 0.33% | – | |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $15,276,000 | – | 1,520,000 | +100.0% | 0.33% | – | |
| CFV | Buy | CF ACQUISITION CORP Vcl a | $14,740,000 | +25.6% | 1,519,587 | +28.2% | 0.32% | +7.5% |
| VMW | Buy | VMWARE INC | $14,682,000 | +98.7% | 126,696 | +154.9% | 0.31% | +69.7% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $14,540,000 | – | 1,000,000 | +100.0% | 0.31% | – |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $14,246,000 | -0.2% | 1,459,615 | 0.0% | 0.30% | -14.6% | |
| IPVF | Buy | INTERPRIVATE III FINANCIAL P | $13,842,000 | +4.6% | 1,396,793 | +4.5% | 0.30% | -10.6% |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $13,602,000 | +11.4% | 1,399,392 | +12.0% | 0.29% | -4.6% |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $13,485,000 | +5.4% | 1,359,375 | +5.4% | 0.29% | -9.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $13,387,000 | +193.6% | 44,000 | +147.2% | 0.29% | +151.8% |
| New | KENSINGTON CAPITAL ACQUISITI | $13,157,000 | – | 1,338,413 | +100.0% | 0.28% | – | |
| SVFA | Sell | SVF INVESTMENT CORP | $13,138,000 | -28.2% | 1,308,608 | -30.2% | 0.28% | -38.6% |
| New | CIIG CAPITAL PARTNERS II INC | $12,831,000 | – | 1,300,000 | +100.0% | 0.28% | – | |
| New | SEAPORT CALIBRE MATLS ACQUIS | $12,722,000 | – | 1,287,000 | +100.0% | 0.27% | – | |
| New | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $12,588,000 | – | 1,250,000 | +100.0% | 0.27% | – | |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $12,575,000 | – | 1,250,000 | +100.0% | 0.27% | – | |
| New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $12,500,000 | – | 1,250,000 | +100.0% | 0.27% | – | |
| ROCR | Buy | ROTH CH ACQUISITION III CO | $12,439,000 | +18.3% | 1,253,902 | +18.6% | 0.27% | +1.1% |
| New | CHEGG INCnote 0.125% 3/1 | $12,394,000 | – | 12,553,000 | +100.0% | 0.26% | – | |
| RMGC | Sell | RMG ACQUISITION CORP III | $12,327,000 | -32.2% | 1,264,298 | -32.3% | 0.26% | -42.0% |
| GALATA ACQUISITION CORP | $12,189,000 | -0.5% | 1,237,498 | 0.0% | 0.26% | -14.7% | ||
| FSRX | FINSERV ACQUISITION CORP II | $11,939,000 | -0.1% | 1,228,267 | 0.0% | 0.26% | -14.4% | |
| New | DECARBONIZATION PLUS ACQUISI | $11,845,000 | – | 1,201,288 | +100.0% | 0.25% | – | |
| POW | Buy | POWERED BRANDScl a | $11,760,000 | +83.5% | 1,201,191 | +84.5% | 0.25% | +57.5% |
| XRT | Buy | SPDR SER TRput | $11,738,000 | +13.9% | 130,000 | +13.9% | 0.25% | -2.7% |
| New | MERCATO PARTNERS ACQUISITION | $11,741,000 | – | 1,182,383 | +100.0% | 0.25% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $11,589,000 | +69.9% | 24,400 | +53.5% | 0.25% | +45.0% |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $11,503,000 | – | 1,138,895 | +100.0% | 0.25% | – | |
| New | GOGREEN INVESTMENTS CORP | $11,491,000 | – | 1,159,520 | +100.0% | 0.25% | – | |
| NEM | Buy | NEWMONT CORP | $11,449,000 | +238.4% | 184,600 | +196.3% | 0.24% | +188.2% |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $11,186,000 | +479.6% | 1,132,200 | +482.6% | 0.24% | +400.0% |
| New | ESGEN ACQUISITION CORP | $11,160,000 | – | 1,125,000 | +100.0% | 0.24% | – | |
| New | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $11,143,000 | – | 1,100,000 | +100.0% | 0.24% | – | |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $10,953,000 | – | 1,110,895 | +100.0% | 0.24% | – |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $10,835,000 | – | 1,069,100 | +100.0% | 0.23% | – | |
| RBAC | Buy | REDBALL ACQUISITION CORP | $10,777,000 | +216.4% | 1,086,370 | +213.8% | 0.23% | +171.8% |
| Buy | ZIMMER ENERGY TRANSITION ACQ | $10,734,000 | +111.3% | 1,107,773 | +112.2% | 0.23% | +81.1% | |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $10,268,000 | +14.0% | 9,999,000 | +25.6% | 0.22% | -2.2% | |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $10,233,000 | +749.2% | 86,297 | +894.7% | 0.22% | +630.0% |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $10,119,000 | – | 999,906 | +100.0% | 0.22% | – |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $9,955,000 | +40.5% | 198,625 | +33.6% | 0.21% | +20.3% |
| New | SPINDLETOP HEALTH ACQUISITIO | $9,955,000 | – | 1,000,000 | +100.0% | 0.21% | – | |
| New | DMY TECHNOLOGY GROUP INC VI | $9,819,000 | – | 1,000,000 | +100.0% | 0.21% | – | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $9,750,000 | +0.1% | 1,000,000 | 0.0% | 0.21% | -14.3% | |
| CLAA | Buy | COLONNADE ACQUISITION CORP I | $9,712,000 | -0.7% | 1,000,200 | +0.0% | 0.21% | -15.1% |
| DOW | Buy | DOW INC | $9,722,000 | +178.7% | 171,400 | +182.8% | 0.21% | +139.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $9,734,000 | +238.5% | 120,500 | +184.9% | 0.21% | +188.9% |
| MAQC | Sell | MAQUIA CAPITAL ACQUISITION C | $9,663,000 | -9.9% | 962,480 | -10.3% | 0.21% | -22.8% |
| AGAC | AFRICAN GOLD ACQUISITION COR | $9,680,000 | -0.4% | 1,000,000 | 0.0% | 0.21% | -14.8% | |
| PPG | Buy | PPG INDS INC | $9,622,000 | +250.4% | 55,800 | +190.6% | 0.21% | +198.6% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $9,621,000 | +63.0% | 991,809 | +66.8% | 0.21% | +39.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,401,000 | -34.7% | 49,840 | -39.3% | 0.20% | -44.2% |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $9,277,000 | -24.1% | 952,496 | -23.1% | 0.20% | -35.0% |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $9,141,000 | – | 925,180 | +100.0% | 0.20% | – | |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $9,050,000 | – | 905,000 | +100.0% | 0.19% | – | |
| New | ARGUS CAPITAL CORP | $9,007,000 | – | 907,990 | +100.0% | 0.19% | – | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $9,009,000 | +10.7% | 278,233 | 0.0% | 0.19% | -5.4% | |
| AAL | AMERICAN AIRLS GROUP INCput | $8,980,000 | -12.5% | 500,000 | 0.0% | 0.19% | -25.3% | |
| CHARDAN NEXTECH ACQUISITION | $8,964,000 | +0.2% | 900,000 | 0.0% | 0.19% | -14.3% | ||
| TWNT | Buy | TAILWIND TWO ACQUISITION COR | $8,974,000 | +455.3% | 907,403 | +446.3% | 0.19% | +380.0% |
| New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $8,982,000 | – | 900,000 | +100.0% | 0.19% | – | |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $8,865,000 | +35.1% | 894,548 | +35.1% | 0.19% | +15.9% |
| VHAQ | Sell | VIVEON HEALTH ACQUISITION CO | $8,886,000 | -41.2% | 886,800 | -41.3% | 0.19% | -49.7% |
| New | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $8,832,000 | – | 860,000 | +100.0% | 0.19% | – | |
| ENVI | Buy | ENVIRONMENTAL IMPACT ACQU CO | $8,773,000 | +226.0% | 884,423 | +225.0% | 0.19% | +180.6% |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $8,688,000 | – | 100,000 | +100.0% | 0.19% | – |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $8,693,000 | +2.3% | 871,005 | +0.0% | 0.19% | -12.7% |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $8,528,000 | -0.2% | 865,804 | 0.0% | 0.18% | -14.5% | |
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $8,528,000 | +42.6% | 876,484 | +42.4% | 0.18% | +22.0% |
| New | ALPINE ACQUISITION CORPORATI | $8,504,000 | – | 850,000 | +100.0% | 0.18% | – | |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $8,462,000 | -48.7% | 867,904 | -48.6% | 0.18% | -56.1% |
| NVSA | NEW VISTA ACQUISITION CORP | $8,473,000 | -0.2% | 870,836 | 0.0% | 0.18% | -14.6% | |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $8,474,000 | – | 850,000 | +100.0% | 0.18% | – | |
| New | JUNIPER II CORP | $8,466,000 | – | 842,363 | +100.0% | 0.18% | – | |
| TWND | TAILWIND ACQUISITION CORP | $8,407,000 | +0.6% | 854,328 | 0.0% | 0.18% | -13.9% | |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $8,337,000 | +226.6% | 44,148 | +226.9% | 0.18% | +179.7% |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $8,282,000 | -26.2% | 852,056 | -26.2% | 0.18% | -37.0% |
| New | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $8,277,000 | – | 819,544 | +100.0% | 0.18% | – | |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $8,188,000 | -35.6% | 827,112 | -36.1% | 0.18% | -45.0% |
| SA | Buy | SEABRIDGE GOLD INC | $8,170,000 | +16.5% | 495,470 | +9.2% | 0.18% | 0.0% |
| DCRN | Sell | DECARBONIZATION PLUS ACQU II | $8,162,000 | -29.8% | 818,656 | -30.4% | 0.18% | -39.9% |
| New | APX ACQUISITION CORP Iunit 12/07/2026 | $8,157,000 | – | 810,000 | +100.0% | 0.18% | – | |
| New | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $8,139,000 | – | 797,941 | +100.0% | 0.17% | – | |
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $8,016,000 | – | 800,000 | +100.0% | 0.17% | – | |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $8,015,000 | +0.5% | 807,935 | +0.1% | 0.17% | -13.6% |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $8,008,000 | – | 800,000 | +100.0% | 0.17% | – | |
| New | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $8,050,000 | – | 798,600 | +100.0% | 0.17% | – | |
| G3 VRM ACQUISITION CORP | $8,008,000 | +0.1% | 800,000 | 0.0% | 0.17% | -14.0% | ||
| NIO | NIO INCput | $7,920,000 | -11.1% | 250,000 | 0.0% | 0.17% | -23.8% | |
| Sell | MERCURY ECOM ACQUISITION COR | $7,884,000 | -53.3% | 804,500 | -53.6% | 0.17% | -60.0% | |
| HUGS | Buy | USHG ACQUISITION CORP | $7,860,000 | +236.5% | 757,991 | +215.0% | 0.17% | +189.7% |
| VPCC | Sell | VPC IMPACT ACQU HOLDI III IN | $7,757,000 | -2.2% | 775,666 | -3.1% | 0.17% | -16.2% |
| New | HUNT COMPANIES ACQUISITIO | $7,742,000 | – | 776,100 | +100.0% | 0.17% | – | |
| New | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $7,739,000 | – | 773,500 | +100.0% | 0.17% | – | |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $7,699,000 | +127.4% | 788,822 | +127.4% | 0.16% | +94.1% |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $7,698,000 | +44.7% | 772,885 | +44.1% | 0.16% | +24.1% |
| IVAN | Sell | IVANHOE CAPITAL ACQUISTIN CO | $7,727,000 | -51.3% | 776,586 | -51.5% | 0.16% | -58.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,668,000 | +195.6% | 50,900 | +162.4% | 0.16% | +152.3% |
| SCVX | Buy | SCVX CORP | $7,664,000 | +16.6% | 767,189 | +15.9% | 0.16% | 0.0% |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $7,602,000 | -30.0% | 770,208 | -30.8% | 0.16% | -40.1% |
| New | TALON 1 ACQUISITION CORPclass a ord | $7,570,000 | – | 760,000 | +100.0% | 0.16% | – | |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $7,560,000 | +0.5% | 759,026 | 0.0% | 0.16% | -13.8% | |
| New | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $7,515,000 | – | 750,000 | +100.0% | 0.16% | – | |
| ECL | Buy | ECOLAB INC | $7,413,000 | +74.2% | 31,600 | +54.9% | 0.16% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $7,436,000 | +182.4% | 85,410 | +398.0% | 0.16% | +140.9% |
| New | ENERGEM CORPunit 11/15/2026 | $7,359,000 | – | 725,000 | +100.0% | 0.16% | – | |
| New | DEEP MEDICINE ACQUISITION CO | $7,365,000 | – | 750,000 | +100.0% | 0.16% | – | |
| BDX | Sell | BECTON DICKINSON & CO | $7,321,000 | -51.4% | 29,111 | -52.5% | 0.16% | -58.4% |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $7,299,000 | -0.1% | 735,810 | 0.0% | 0.16% | -14.8% | |
| PCG | PG&E CORPput | $7,284,000 | +26.5% | 600,000 | 0.0% | 0.16% | +8.3% | |
| New | CENAQ ENERGY CORP | $7,258,000 | – | 732,000 | +100.0% | 0.16% | – | |
| ITHX | Buy | ITHAX ACQUISITION CORP | $7,176,000 | +111.1% | 729,315 | +109.2% | 0.15% | +81.2% |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $7,207,000 | +3.6% | 723,582 | +3.2% | 0.15% | -11.5% |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $7,167,000 | – | 715,997 | +100.0% | 0.15% | – |
| BLL | Buy | BALL CORP | $7,153,000 | +207.0% | 74,300 | +186.9% | 0.15% | +163.8% |
| MDH | Buy | MDH ACQUISITION CORP | $7,084,000 | +3.3% | 722,831 | +3.9% | 0.15% | -11.1% |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $7,094,000 | – | 711,536 | +100.0% | 0.15% | – | |
| LHC | LEO HLDGS CORP II | $7,061,000 | +0.1% | 724,253 | 0.0% | 0.15% | -14.2% | |
| New | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $7,056,000 | – | 700,000 | +100.0% | 0.15% | – | |
| GOLDEN PATH ACQUISITION CORPordinary shares | $7,051,000 | +0.5% | 707,890 | 0.0% | 0.15% | -13.7% | ||
| New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $6,974,000 | – | 693,200 | +100.0% | 0.15% | – | |
| ROTH CH ACQUISITION IV CO | $6,930,000 | +0.7% | 700,000 | 0.0% | 0.15% | -14.0% | ||
| FRXB | FOREST ROAD ACQUISITION CORcl a | $6,840,000 | -0.2% | 703,009 | 0.0% | 0.15% | -14.6% | |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $6,803,000 | – | 685,046 | +100.0% | 0.15% | – |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $6,822,000 | +8.5% | 279,947 | +8.4% | 0.15% | -7.0% |
| New | SPORTSMAP TECH ACQUISITIN CO | $6,751,000 | – | 687,111 | +100.0% | 0.14% | – | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $6,744,000 | -0.1% | 687,500 | 0.0% | 0.14% | -14.8% | |
| New | MAXPRO CAPITAL ACQUISITN COR | $6,657,000 | – | 671,100 | +100.0% | 0.14% | – | |
| IQ | IQIYI INCput | $6,690,000 | -43.2% | 1,467,200 | 0.0% | 0.14% | -51.5% | |
| MUX | Buy | MCEWEN MNG INC | $6,686,000 | -6.0% | 7,495,664 | +9.6% | 0.14% | -19.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,652,000 | +281.6% | 15,100 | +196.1% | 0.14% | +222.7% |
| VMC | Buy | VULCAN MATLS CO | $6,622,000 | +255.8% | 31,900 | +190.0% | 0.14% | +202.1% |
| XPOA | DPCM CAP INC | $6,648,000 | +0.5% | 677,006 | 0.0% | 0.14% | -13.9% | |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $6,591,000 | – | 650,000 | +100.0% | 0.14% | – | |
| New | OXBRIDGE ACQUISITION CORP | $6,517,000 | – | 658,973 | +100.0% | 0.14% | – | |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $6,552,000 | – | 650,000 | +100.0% | 0.14% | – | |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $6,478,000 | -7.3% | 643,895 | -8.3% | 0.14% | -20.6% |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $6,506,000 | – | 650,000 | +100.0% | 0.14% | – | |
| New | PONO CAPITAL CORP | $6,453,000 | – | 647,250 | +100.0% | 0.14% | – | |
| Sell | GLADSTONE ACQUISITION CORP | $6,461,000 | -31.0% | 650,000 | -31.6% | 0.14% | -41.0% | |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $6,460,000 | – | 50,000 | +100.0% | 0.14% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,403,000 | +38.2% | 67,688 | +61.5% | 0.14% | +18.1% |
| New | MINORITY EQUALITY OPPORTUNIT | $6,334,000 | – | 634,969 | +100.0% | 0.14% | – | |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $6,356,000 | -33.0% | 643,358 | -33.5% | 0.14% | -42.6% |
| New | SIERRA LAKE ACQUISITION CORP | $6,289,000 | – | 643,001 | +100.0% | 0.14% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $6,280,000 | – | 635,930 | +100.0% | 0.13% | – | |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $6,195,000 | +12.6% | 630,246 | +11.5% | 0.13% | -3.6% | |
| New | ARMADA ACQUISITION CORP I | $6,184,000 | – | 630,700 | +100.0% | 0.13% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $6,060,000 | – | 600,000 | +100.0% | 0.13% | – | |
| New | MANA CAP ACQUISITION CORPunit 11/22/2026 | $6,037,000 | – | 589,000 | +100.0% | 0.13% | – | |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $6,006,000 | – | 600,000 | +100.0% | 0.13% | – | |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $6,025,000 | – | 604,000 | +100.0% | 0.13% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $5,982,000 | – | 600,000 | +100.0% | 0.13% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP | $5,964,000 | – | 600,000 | +100.0% | 0.13% | – | |
| New | AESTHER HEALTHCARE ACQSTN CO | $5,994,000 | – | 600,000 | +100.0% | 0.13% | – | |
| New | LIONHEART III CORP | $5,910,000 | – | 600,000 | +100.0% | 0.13% | – | |
| New | ONYX ACQUISITION CO I | $5,946,000 | – | 600,000 | +100.0% | 0.13% | – | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $5,952,000 | -0.2% | 610,485 | 0.0% | 0.13% | -14.8% | |
| New | TG VENTURE ACQUISITION CORP | $5,886,000 | – | 600,000 | +100.0% | 0.13% | – | |
| BTNB | Buy | BRIDGETOWN 2 HOLDINGS LTDcl a | $5,899,000 | +3.5% | 595,297 | +3.5% | 0.13% | -11.9% |
| New | NEW PROVIDENCE ACQSITN CORP | $5,892,000 | – | 600,000 | +100.0% | 0.13% | – | |
| New | PARSEC CAPITAL ACQUISITIONcl a | $5,833,000 | – | 587,984 | +100.0% | 0.12% | – | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $5,835,000 | -0.2% | 599,677 | 0.0% | 0.12% | -14.4% | ||
| New | 8I ACQUISITION 2 CORPordinary shares | $5,854,000 | – | 600,396 | +100.0% | 0.12% | – | |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $5,781,000 | -0.1% | 581,544 | 0.0% | 0.12% | -14.5% | |
| New | GLOBALINK INVT INC | $5,629,000 | – | 575,000 | +100.0% | 0.12% | – | |
| New | FINANCIAL STRATEGIES ACQUISIunit 03/31/2028 | $5,632,000 | – | 544,132 | +100.0% | 0.12% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,617,000 | +183.7% | 60,900 | +188.6% | 0.12% | +140.0% |
| New | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $5,544,000 | – | 550,000 | +100.0% | 0.12% | – | |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $5,552,000 | +102.0% | 560,776 | +98.9% | 0.12% | +72.5% |
| New | INDUSTRIAL HUMAN CAPITAL INC | $5,456,000 | – | 550,000 | +100.0% | 0.12% | – | |
| Buy | JAWS HURRICANE ACQUISITN COR | $5,476,000 | +12.6% | 562,833 | +12.6% | 0.12% | -4.1% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $5,470,000 | +0.1% | 557,628 | 0.0% | 0.12% | -14.6% | |
| YSAC | Buy | YELLOWSTONE ACQUISITION CO | $5,422,000 | +40.9% | 533,159 | +40.6% | 0.12% | +20.8% |
| New | MARBLEGATE ACQUISITION CORP | $5,420,000 | – | 554,750 | +100.0% | 0.12% | – | |
| Buy | SOFTWARE ACQUISITN GRP INC I | $5,424,000 | +0.0% | 550,100 | +0.0% | 0.12% | -14.7% | |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $5,390,000 | +85.1% | 553,353 | +85.1% | 0.12% | +57.5% |
| Sell | RENEW ENERGY GLOBAL PLC | $5,366,000 | -76.1% | 689,664 | -68.7% | 0.12% | -79.5% | |
| IQ | Buy | IQIYI INCsponsored ads | $5,334,000 | +68.9% | 1,169,775 | +197.4% | 0.11% | +44.3% |
| New | MONTEREY BIO ACQUISITION COR | $5,192,000 | – | 525,000 | +100.0% | 0.11% | – | |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $5,075,000 | – | 500,000 | +100.0% | 0.11% | – | |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $5,075,000 | – | 500,000 | +100.0% | 0.11% | – | |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $5,082,000 | – | 500,000 | +100.0% | 0.11% | – | |
| New | BLEUACACIA LTDunit 10/30/2026 | $5,045,000 | – | 500,000 | +100.0% | 0.11% | – | |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $5,038,000 | +6.3% | 513,550 | +6.8% | 0.11% | -9.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,057,000 | +408.2% | 12,711 | +357.2% | 0.11% | +332.0% |
| New | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $5,065,000 | – | 500,000 | +100.0% | 0.11% | – | |
| New | ACCRETION ACQUISITION CORP | $5,002,000 | – | 512,500 | +100.0% | 0.11% | – | |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $5,005,000 | – | 500,000 | +100.0% | 0.11% | – | |
| PAIC | PETRA ACQUISITION INC | $4,981,000 | +1.2% | 488,290 | 0.0% | 0.11% | -13.0% | |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $5,005,000 | – | 500,000 | +100.0% | 0.11% | – | |
| New | WELSBACH TECH METALS ACQU COunit 12/22/2026 | $5,010,000 | – | 500,000 | +100.0% | 0.11% | – | |
| New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $5,012,000 | – | 500,000 | +100.0% | 0.11% | – | |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $5,000,000 | – | 500,000 | +100.0% | 0.11% | – | |
| New | ATHENA CONSUMER ACQ CORPcl a | $5,002,000 | – | 500,000 | +100.0% | 0.11% | – | |
| POST HOLDINGS PARTNERING COR | $4,981,000 | +1.7% | 508,215 | 0.0% | 0.11% | -13.0% | ||
| New | THRIVE ACQUISITION CORPORATIclass a ord | $4,990,000 | – | 500,000 | +100.0% | 0.11% | – | |
| EJFA | Buy | EJF ACQUISITION CORP | $4,992,000 | +248.4% | 502,749 | +246.0% | 0.11% | +197.2% |
| New | ACHARI VENTURES HLDGS CORP I | $4,930,000 | – | 500,000 | +100.0% | 0.11% | – | |
| New | ICONIC SPORTS ACQUISITION CO | $4,965,000 | – | 500,000 | +100.0% | 0.11% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I | $4,928,000 | – | 500,300 | +100.0% | 0.11% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $4,965,000 | – | 500,000 | +100.0% | 0.11% | – | |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $4,880,000 | – | 475,646 | +100.0% | 0.10% | – | |
| New | OXUS ACQUISITION CORP | $4,925,000 | – | 498,465 | +100.0% | 0.10% | – | |
| New | BLOCKCHAIN MOON ACQUISITN CO | $4,895,000 | – | 500,020 | +100.0% | 0.10% | – | |
| New | RIGEL RESOURCE ACQ CORP | $4,900,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | OMNILIT ACQUISITION CORPunit 11/08/2026 | $4,835,000 | – | 485,000 | +100.0% | 0.10% | – | |
| ARCC | New | ARES CAPITAL CORP | $4,747,000 | – | 224,000 | +100.0% | 0.10% | – |
| New | SANABY HEALTH ACQUISITION CO | $4,717,000 | – | 475,000 | +100.0% | 0.10% | – | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $4,712,000 | -0.5% | 484,000 | 0.0% | 0.10% | -15.1% | |
| GLBL | Buy | CARTESIAN GROWTH CORP | $4,650,000 | +227.7% | 470,659 | +227.4% | 0.10% | +185.7% |
| HTHT | HUAZHU GROUP LTDput | $4,668,000 | -18.6% | 125,000 | 0.0% | 0.10% | -30.1% | |
| New | PHOENIX BIOTECH ACQUISITION | $4,625,000 | – | 466,723 | +100.0% | 0.10% | – | |
| HPX | HPX CORP | $4,623,000 | +0.3% | 468,366 | 0.0% | 0.10% | -13.9% | |
| GCAC | Buy | GROWTH CAP ACQUISITION CORPcl a | $4,566,000 | +22.0% | 459,386 | +21.2% | 0.10% | +4.3% |
| New | DIRECT SELLING ACQUISITIN CO | $4,554,000 | – | 458,600 | +100.0% | 0.10% | – | |
| New | GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $4,540,000 | – | 450,000 | +100.0% | 0.10% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORP | $4,549,000 | – | 450,000 | +100.0% | 0.10% | – | |
| CHPM | CHP MERGER CORP | $4,525,000 | +1.0% | 447,145 | 0.0% | 0.10% | -13.4% | |
| New | PHP VENTURES ACQUISITION COR | $4,468,000 | – | 450,000 | +100.0% | 0.10% | – | |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $4,422,000 | -7.7% | 444,819 | -8.9% | 0.10% | -20.8% |
| CFIV | CF ACQUISITION CORP IV | $4,427,000 | +0.7% | 451,770 | 0.0% | 0.10% | -13.6% | |
| New | SKEENA RES LTD NEW | $4,432,000 | – | 425,531 | +100.0% | 0.10% | – | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $4,408,000 | -0.5% | 452,120 | 0.0% | 0.09% | -15.3% | |
| VELO | Sell | VELOCITY ACQUISITION CORP | $4,372,000 | -9.9% | 449,537 | -8.6% | 0.09% | -22.3% |
| New | LEGATO MERGER CORP II | $4,392,000 | – | 450,000 | +100.0% | 0.09% | – | |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $4,374,000 | -75.0% | 449,577 | -74.9% | 0.09% | -78.5% |
| New | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $4,324,000 | – | 425,000 | +100.0% | 0.09% | – | |
| IP | Buy | INTERNATIONAL PAPER CO | $4,280,000 | +143.7% | 91,100 | +190.1% | 0.09% | +109.1% |
| New | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $4,258,000 | – | 425,000 | +100.0% | 0.09% | – | |
| CE | Buy | CELANESE CORP DEL | $4,269,000 | +214.8% | 25,400 | +182.2% | 0.09% | +167.6% |
| KWAC | KINGSWOOD ACQUISITION CORP | $4,252,000 | +0.1% | 421,000 | 0.0% | 0.09% | -14.2% | |
| CHAVANT CAPITAL ACQUISITN COordinary shares | $4,213,000 | -0.5% | 428,988 | 0.0% | 0.09% | -15.1% | ||
| New | IX ACQUISITION CORP | $4,202,000 | – | 432,704 | +100.0% | 0.09% | – | |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $4,219,000 | – | 428,790 | +100.0% | 0.09% | – |
| New | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $4,137,000 | – | 411,683 | +100.0% | 0.09% | – | |
| CTVA | Buy | CORTEVA INC | $4,094,000 | +63.5% | 86,600 | +45.5% | 0.09% | +39.7% |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $4,118,000 | +0.3% | 419,763 | 0.0% | 0.09% | -14.6% | |
| New | NEWCOURT ACQUISITION CORP | $4,084,000 | – | 412,500 | +100.0% | 0.09% | – | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $4,000,000 | – | 400,000 | +100.0% | 0.09% | – | |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $4,004,000 | +69.2% | 407,335 | +67.6% | 0.09% | +45.8% |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $4,028,000 | – | 400,000 | +100.0% | 0.09% | – | |
| New | VISION SENSING ACQUISITION C | $3,956,000 | – | 400,030 | +100.0% | 0.08% | – | |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $3,960,000 | – | 400,000 | +100.0% | 0.08% | – | |
| New | DIGITAL HEALTH ACQUISITION C | $3,964,000 | – | 401,200 | +100.0% | 0.08% | – | |
| New | 7 ACQUISITION CORPORATION | $3,944,000 | – | 400,000 | +100.0% | 0.08% | – | |
| New | RCF ACQUISITION CORP | $3,937,000 | – | 400,000 | +100.0% | 0.08% | – | |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $3,900,000 | +29.2% | 396,332 | +28.5% | 0.08% | +12.0% |
| New | ALTENERGY ACQUISITION CORP | $3,940,000 | – | 400,000 | +100.0% | 0.08% | – | |
| New | AVALON ACQUISITION INC | $3,886,000 | – | 393,281 | +100.0% | 0.08% | – | |
| CAS | CASCADE ACQUISITION CORP | $3,868,000 | -0.1% | 389,100 | 0.0% | 0.08% | -14.4% | |
| EMN | Buy | EASTMAN CHEM CO | $3,833,000 | +239.8% | 31,700 | +183.0% | 0.08% | +192.9% |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $3,820,000 | +4.3% | 394,222 | +4.9% | 0.08% | -10.9% |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $3,806,000 | – | 375,000 | +100.0% | 0.08% | – | |
| New | INFINT ACQUISITION CORPunit 99/99/9999 | $3,761,000 | – | 375,000 | +100.0% | 0.08% | – | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $3,718,000 | – | 40,000 | +100.0% | 0.08% | – |
| ASPC | Buy | ALPHA CAPITAL ACQUISITION CO | $3,739,000 | +670.9% | 379,199 | +659.9% | 0.08% | +566.7% |
| New | FINNOVATE ACQUISITION CORP | $3,698,000 | – | 375,000 | +100.0% | 0.08% | – | |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $3,689,000 | – | 376,416 | +100.0% | 0.08% | – |
| Buy | G SQUARED ASCEND II INC | $3,660,000 | -0.2% | 374,953 | +0.0% | 0.08% | -15.2% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $3,621,000 | +0.7% | 371,055 | 0.0% | 0.08% | -13.3% | |
| CF | Buy | CF INDS HLDGS INC | $3,645,000 | +284.1% | 51,500 | +202.9% | 0.08% | +225.0% |
| New | ROTH CH ACQUISITION V COunit 12/10/2026 | $3,552,000 | – | 350,000 | +100.0% | 0.08% | – | |
| DKDCA | DATA KNIGHTS ACQUISITION COR | $3,535,000 | +0.5% | 350,000 | 0.0% | 0.08% | -13.6% | |
| New | APEIRON CAPITAL INVEST CORP | $3,532,000 | – | 357,690 | +100.0% | 0.08% | – | |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $3,500,000 | – | 350,000 | +100.0% | 0.08% | – | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $3,498,000 | -0.1% | 360,992 | 0.0% | 0.08% | -14.8% | |
| New | MOUNT RAINIER ACQUISITION COunit 11/27/2026 | $3,483,000 | – | 342,483 | +100.0% | 0.08% | – | |
| New | DP CAP ACQUISITION CORP Iclass a ord | $3,474,000 | – | 350,000 | +100.0% | 0.07% | – | |
| New | WORLD QUANTUM GROWTH ACQUISI | $3,434,000 | – | 350,000 | +100.0% | 0.07% | – | |
| VENA | Buy | VENUS ACQUISITION CORPORATIO | $3,447,000 | +3.5% | 342,006 | +3.1% | 0.07% | -10.8% |
| DUNE | Buy | DUNE ACQUISITION CORP | $3,424,000 | +43.6% | 345,833 | +43.6% | 0.07% | +21.7% |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $3,372,000 | -68.2% | 343,425 | -68.2% | 0.07% | -72.8% |
| New | BANNIX ACQUISITION CORP | $3,347,000 | – | 341,200 | +100.0% | 0.07% | – | |
| New | INSIGHT ACQUISITION CORP | $3,371,000 | – | 345,227 | +100.0% | 0.07% | – | |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $3,373,000 | – | 340,000 | +100.0% | 0.07% | – |
| FMC | Buy | FMC CORP | $3,330,000 | +246.5% | 30,300 | +188.6% | 0.07% | +195.8% |
| Sell | NOVA VISION ACQUISITION CORP | $3,280,000 | -31.7% | 330,000 | -31.2% | 0.07% | -41.7% | |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $3,277,000 | +0.6% | 324,134 | 0.0% | 0.07% | -13.6% | |
| JCIC | JACK CREEK INVESTMENT CORP | $3,246,000 | +0.1% | 332,630 | 0.0% | 0.07% | -13.6% | |
| SBEA | Buy | SILVERBOX ENGAGED MERGER CO | $3,247,000 | +66.0% | 319,889 | +59.9% | 0.07% | +42.9% |
| Sell | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $3,231,000 | -48.8% | 3,355,000 | -49.0% | 0.07% | -56.3% | |
| Sell | AVISTA PUB ACQUISITION CORP | $3,231,000 | -65.2% | 323,750 | -65.0% | 0.07% | -70.3% | |
| Buy | BLUE SAFARI GRP ACQUISITN CO | $3,160,000 | +41.8% | 317,100 | +40.9% | 0.07% | +21.4% | |
| New | BLACK MOUNTAIN ACQ CORP | $3,160,000 | – | 321,505 | +100.0% | 0.07% | – | |
| TINV | TIGA ACQUISITION CORP | $3,193,000 | +0.0% | 315,100 | 0.0% | 0.07% | -15.0% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $3,149,000 | +38.6% | 86,300 | +79.7% | 0.07% | +17.5% |
| LDHA | Buy | LDH GROWTH CORP I | $3,125,000 | +0.8% | 318,180 | +0.4% | 0.07% | -14.1% |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $3,093,000 | +0.1% | 309,297 | 0.0% | 0.07% | -14.3% | |
| BILANDER ACQUISITION CORP | $3,092,000 | 0.0% | 318,803 | 0.0% | 0.07% | -14.3% | ||
| IPVA | INTERPRIVATE II ACQUISITION | $3,059,000 | -0.8% | 315,340 | 0.0% | 0.07% | -14.3% | |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $3,068,000 | – | 305,908 | +100.0% | 0.07% | – | |
| PKG | Buy | PACKAGING CORP AMER | $3,063,000 | +185.7% | 22,500 | +188.5% | 0.07% | +144.4% |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $3,046,000 | – | 1,359,719 | +100.0% | 0.06% | – | |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $3,044,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| New | AP ACQUISITION CORPunit 99/99/9999 | $3,039,000 | – | 300,000 | +100.0% | 0.06% | – | |
| ACI | New | ALBERTSONS COS INC | $3,019,000 | – | 100,000 | +100.0% | 0.06% | – |
| New | ROSE HILL ACQUISITION CORPclass a ord | $3,012,000 | – | 303,546 | +100.0% | 0.06% | – | |
| New | PYROPHYTE ACQUISITION CORP | $2,973,000 | – | 300,000 | +100.0% | 0.06% | – | |
| New | WINVEST ACQUISITION CORP | $2,949,000 | – | 300,011 | +100.0% | 0.06% | – | |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $2,940,000 | -59.3% | 300,000 | -59.2% | 0.06% | -65.2% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $2,953,000 | – | 113,954 | +100.0% | 0.06% | – |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $2,949,000 | – | 300,000 | +100.0% | 0.06% | – | |
| New | PLANET LABS PBC | $2,924,000 | – | 475,456 | +100.0% | 0.06% | – | |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $2,963,000 | +158.8% | 296,304 | +155.8% | 0.06% | +117.2% |
| New | CHAIN BRIDGE Iclass a ord | $2,955,000 | – | 300,000 | +100.0% | 0.06% | – | |
| AVY | Buy | AVERY DENNISON CORP | $2,945,000 | +109.0% | 13,600 | +100.0% | 0.06% | +80.0% |
| New | LIBERTY RES ACQUISITION CORP | $2,958,000 | – | 300,000 | +100.0% | 0.06% | – | |
| OCAX | Buy | OCA ACQUISITION CORP | $2,900,000 | +1484.7% | 292,326 | +1480.1% | 0.06% | +1140.0% |
| New | DTRT HEALTH ACQUISITION CORP | $2,795,000 | – | 280,494 | +100.0% | 0.06% | – | |
| GIIX | GORES HLDGS VIII INCcl a | $2,784,000 | +3.9% | 272,916 | 0.0% | 0.06% | -10.4% | |
| WRK | Buy | WESTROCK CO | $2,786,000 | +156.5% | 62,800 | +188.1% | 0.06% | +122.2% |
| PHIC | Buy | POPULATION HEALTH INVS CO IN | $2,788,000 | +3.4% | 283,378 | +2.8% | 0.06% | -10.4% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $2,750,000 | -49.4% | 281,783 | -49.2% | 0.06% | -56.6% |
| New | FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $2,776,000 | – | 275,000 | +100.0% | 0.06% | – | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $2,736,000 | +0.2% | 280,000 | 0.0% | 0.06% | -13.2% | |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $2,666,000 | – | 270,353 | +100.0% | 0.06% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $2,639,000 | – | 135,661 | +100.0% | 0.06% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $2,641,000 | – | 270,569 | +100.0% | 0.06% | – |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $2,638,000 | – | 885,169 | +100.0% | 0.06% | – | |
| Sell | INTERNATIONAL MEDIA ACQUISIT | $2,603,000 | -65.3% | 265,105 | -65.4% | 0.06% | -70.2% | |
| FEZ | Sell | SPDR INDEX SHS FDSput | $2,622,000 | -71.9% | 56,200 | -72.7% | 0.06% | -76.0% |
| VMAC | Buy | VISTAS MEDIA ACQUISITION CO | $2,568,000 | +185.7% | 252,556 | +183.0% | 0.06% | +150.0% |
| CONX | New | CONX CORP | $2,583,000 | – | 263,000 | +100.0% | 0.06% | – |
| Sell | PACIFICO ACQUISITION CORP | $2,579,000 | -44.1% | 260,000 | -44.7% | 0.06% | -52.2% | |
| MLAC | MALACCA STRAITS ACQUISITION | $2,544,000 | +2.7% | 249,215 | 0.0% | 0.05% | -12.9% | |
| GLSPT | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $2,502,000 | +0.2% | 250,000 | 0.0% | 0.05% | -12.9% | |
| New | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $2,512,000 | – | 250,000 | +100.0% | 0.05% | – | |
| New | CF ACQUISITION CORP VIIunit 03/16/2028 | $2,538,000 | – | 250,000 | +100.0% | 0.05% | – | |
| New | LEARN CW INVESTMENT COR | $2,498,000 | – | 250,000 | +100.0% | 0.05% | – | |
| FINTECH ACQUISITION CORP VI | $2,460,000 | -1.6% | 251,015 | 0.0% | 0.05% | -15.9% | ||
| New | FOCUS IMPACT ACQUISITION COR | $2,452,000 | – | 250,000 | +100.0% | 0.05% | – | |
| New | TRINE II ACQUISITION CORP | $2,464,000 | – | 250,000 | +100.0% | 0.05% | – | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $2,475,000 | +1.2% | 250,000 | 0.0% | 0.05% | -13.1% | |
| LCA | LANDCADIA HOLDINGS IV INC | $2,481,000 | -0.1% | 255,000 | 0.0% | 0.05% | -14.5% | |
| New | CONCORD ACQUISITION CORP III | $2,475,000 | – | 250,000 | +100.0% | 0.05% | – | |
| New | ARISZ ACQUISITION CORP | $2,440,000 | – | 250,000 | +100.0% | 0.05% | – | |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT CO | $2,424,000 | +0.4% | 247,340 | +0.1% | 0.05% | -13.3% |
| Sell | ABRI SPAC I INC | $2,359,000 | -46.4% | 240,000 | -46.7% | 0.05% | -53.6% | |
| New | INTELLIGENT MEDI ACQSITN COR | $2,392,000 | – | 241,611 | +100.0% | 0.05% | – | |
| New | MOUNTAIN CREST ACQSITN CORP | $2,401,000 | – | 246,000 | +100.0% | 0.05% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $2,348,000 | +248.4% | 34,800 | +182.9% | 0.05% | +194.1% |
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $2,324,000 | +0.7% | 235,000 | 0.0% | 0.05% | -13.8% | |
| New | JOBY AVIATION INC*w exp 08/10/202 | $2,353,000 | – | 1,508,623 | +100.0% | 0.05% | – | |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $2,312,000 | +2.3% | 237,325 | +2.0% | 0.05% | -12.3% |
| New | ENDURANCE ACQUISITION CORPcl a ord | $2,337,000 | – | 239,000 | +100.0% | 0.05% | – | |
| EWM | New | ISHARES INCmsci mly etf new | $2,335,000 | – | 93,292 | +100.0% | 0.05% | – |
| PNTM | PONTEM CORPORATION | $2,290,000 | +0.9% | 233,647 | 0.0% | 0.05% | -14.0% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $2,295,000 | +0.1% | 234,712 | 0.0% | 0.05% | -14.0% | |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $2,286,000 | – | 225,000 | +100.0% | 0.05% | – | |
| CHAA | CATCHA INVESTMENT CORP | $2,282,000 | +0.2% | 233,568 | 0.0% | 0.05% | -14.0% | |
| Buy | OCEANTECH ACQUISITIONS I COR | $2,260,000 | +75.6% | 226,569 | +73.9% | 0.05% | +50.0% | |
| STONEBRIDGE ACQUISITION CORP | $2,177,000 | -0.5% | 220,534 | 0.0% | 0.05% | -14.5% | ||
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $2,188,000 | – | 221,430 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $2,158,000 | – | 15,000 | +100.0% | 0.05% | – |
| AMCR | Buy | AMCOR PLCord | $2,143,000 | +49.1% | 178,400 | +43.9% | 0.05% | +27.8% |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $2,134,000 | +0.2% | 216,914 | 0.0% | 0.05% | -13.2% | |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $2,148,000 | – | 42,984 | +100.0% | 0.05% | – |
| NIO | New | NIO INCspon ads | $2,134,000 | – | 67,368 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $2,126,000 | – | 8,370 | +100.0% | 0.05% | – |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $2,115,000 | +162.4% | 216,752 | +162.9% | 0.04% | +125.0% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $2,046,000 | – | 54,160 | +100.0% | 0.04% | – |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,065,000 | +0.2% | 211,976 | 0.0% | 0.04% | -15.4% | |
| New | ARENA FORTIFY ACQUISITION CO | $2,000,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $2,000,000 | – | 200,000 | +100.0% | 0.04% | – | |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $1,966,000 | – | 200,231 | +100.0% | 0.04% | – |
| MPAC | Sell | MODEL PERFORMANCE ACQU CORP | $1,936,000 | -50.3% | 194,035 | -50.3% | 0.04% | -58.2% |
| SCOB | Buy | SCION TECH GROWTH II | $1,879,000 | +0.6% | 193,158 | +0.8% | 0.04% | -14.9% |
| New | SEAPORT GLOBAL ACQUISITION I | $1,823,000 | – | 184,500 | +100.0% | 0.04% | – | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $1,791,000 | +0.1% | 181,120 | 0.0% | 0.04% | -15.6% | |
| ILMN | New | ILLUMINA INC | $1,773,000 | – | 4,660 | +100.0% | 0.04% | – |
| COOL | CORNER GROWTH ACQUISITION CO | $1,755,000 | +0.4% | 179,074 | 0.0% | 0.04% | -13.6% | |
| SE | New | SEA LTDsponsord ads | $1,760,000 | – | 7,867 | +100.0% | 0.04% | – |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $1,706,000 | -59.6% | 174,255 | -59.6% | 0.04% | -65.1% |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $1,708,000 | – | 173,352 | +100.0% | 0.04% | – |
| TMAC | THE MUSIC ACQUISITION CORP | $1,697,000 | +0.3% | 173,854 | 0.0% | 0.04% | -14.3% | |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $1,659,000 | +51.5% | 166,052 | +48.3% | 0.04% | +33.3% |
| BCOR | New | BLUCORA INC | $1,640,000 | – | 94,690 | +100.0% | 0.04% | – |
| COVA | COVA ACQUISITION CORP | $1,619,000 | +0.6% | 165,849 | 0.0% | 0.04% | -12.5% | |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $1,588,000 | – | 161,374 | +100.0% | 0.03% | – |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,589,000 | +0.3% | 160,000 | 0.0% | 0.03% | -15.0% | |
| ATVC | Sell | TRIBE CAPITAL GROWTH CORP I | $1,597,000 | -47.5% | 163,246 | -47.9% | 0.03% | -55.3% |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $1,538,000 | – | 1,201,905 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $1,510,000 | – | 1,429 | +100.0% | 0.03% | – |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $1,500,000 | – | 150,000 | +100.0% | 0.03% | – | |
| OPA | Buy | MAGNUM OPUS ACQUISITION LTD | $1,510,000 | +10.1% | 152,172 | +9.8% | 0.03% | -5.9% |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $1,502,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $1,503,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | OPY ACQUISITION CORP I | $1,480,000 | – | 150,000 | +100.0% | 0.03% | – | |
| GIGINTERNATIONAL1 INC | $1,490,000 | +0.7% | 150,000 | 0.0% | 0.03% | -13.5% | ||
| GSQD | New | G SQUARED ASCEND I INC | $1,462,000 | – | 147,934 | +100.0% | 0.03% | – |
| IACC | ION ACQUISITION CORP 3 LTD | $1,467,000 | +0.1% | 150,000 | 0.0% | 0.03% | -16.2% | |
| HIGA | H I G ACQUISITION CORP | $1,467,000 | +0.1% | 150,000 | 0.0% | 0.03% | -16.2% | |
| ALCC | ALTC ACQUISITION CORP | $1,456,000 | +0.2% | 147,800 | 0.0% | 0.03% | -13.9% | |
| KAII | KISMET ACQUISITION TWO CORP | $1,433,000 | 0.0% | 147,479 | 0.0% | 0.03% | -13.9% | |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $1,442,000 | – | 56,859 | +100.0% | 0.03% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,389,000 | -25.1% | 66,223 | -36.6% | 0.03% | -34.8% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $1,397,000 | – | 71,404 | +100.0% | 0.03% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $1,293,000 | – | 165,967 | +100.0% | 0.03% | – |
| Sell | WILLIAMS ROWLAND ACQUISITION | $1,304,000 | -65.6% | 132,067 | -65.4% | 0.03% | -70.5% | |
| DHBC | DHB CAPITAL CORP | $1,318,000 | +0.5% | 135,173 | 0.0% | 0.03% | -15.2% | |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $1,325,000 | – | 76,608 | +100.0% | 0.03% | – |
| Sell | SPK AQUISITION CORP | $1,239,000 | -59.7% | 124,905 | -59.7% | 0.03% | -64.9% | |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $1,245,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $1,245,000 | – | 125,000 | +100.0% | 0.03% | – | |
| OTRA | OTR ACQUISITION CORP | $1,232,000 | +0.2% | 121,908 | 0.0% | 0.03% | -16.1% | |
| New | HHG CAPITAL CORPORATIONordinary shares | $1,236,000 | – | 125,000 | +100.0% | 0.03% | – | |
| EWH | New | ISHARES INCmsci hong kg etf | $1,223,000 | – | 52,755 | +100.0% | 0.03% | – |
| New | BERENSON ACQUISITION CORP I | $1,209,000 | – | 125,000 | +100.0% | 0.03% | – | |
| IYR | New | ISHARES TRu.s. real es etf | $1,171,000 | – | 10,080 | +100.0% | 0.02% | – |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $1,187,000 | – | 120,263 | +100.0% | 0.02% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,125,000 | – | 45,000 | +100.0% | 0.02% | – |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $1,056,000 | – | 106,795 | +100.0% | 0.02% | – |
| DILA CAPITAL ACQUISITION COR | $1,083,000 | +0.5% | 110,586 | 0.0% | 0.02% | -14.8% | ||
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $1,069,000 | -0.9% | 1,379,830 | -0.2% | 0.02% | -14.8% |
| NUV | New | NUVEEN MUN VALUE FD INC | $1,064,000 | – | 102,461 | +100.0% | 0.02% | – |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $999,000 | – | 102,001 | +100.0% | 0.02% | – |
| Sell | LAKESHORE ACQUISITION I CORPordinary shares | $986,000 | -2.2% | 100,022 | -2.8% | 0.02% | -16.0% | |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $1,002,000 | +0.4% | 100,000 | 0.0% | 0.02% | -16.0% | |
| NVDA | New | NVIDIA CORPORATION | $968,000 | – | 3,290 | +100.0% | 0.02% | – |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $986,000 | – | 100,000 | +100.0% | 0.02% | – | |
| PDOT | New | PERIDOT ACQUISITION CORP II | $973,000 | – | 100,000 | +100.0% | 0.02% | – |
| AFAQ | AF ACQUISITION CORP | $972,000 | -0.2% | 100,000 | 0.0% | 0.02% | -12.5% | |
| Sell | CLOVER LEAF CAPITAL CORP | $998,000 | -80.0% | 99,872 | -80.0% | 0.02% | -83.2% | |
| BGSX | BUILD ACQUISITION CORP | $974,000 | +0.5% | 100,000 | 0.0% | 0.02% | -12.5% | |
| SPTK | Sell | SPORTSTEK ACQUISITION CORP | $964,000 | -71.7% | 98,980 | -71.6% | 0.02% | -75.3% |
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – | |
| TWNI | Sell | TAILWIND INTERNATNAL ACQ COR | $961,000 | -0.9% | 98,599 | -1.4% | 0.02% | -12.5% |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $995,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | EXCELFIN ACQUISITION CORP | $990,000 | – | 100,000 | +100.0% | 0.02% | – | |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $915,000 | – | 239,644 | +100.0% | 0.02% | – |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $869,000 | +37.9% | 88,540 | +37.9% | 0.02% | +18.8% |
| PAEWW | Sell | PAE INC*w exp 09/11/202 | $870,000 | +42.9% | 454,111 | -0.0% | 0.02% | +26.7% |
| PSFEWS | New | PAYSAFE LIMITED*w exp 03/30/202 | $897,000 | – | 1,358,931 | +100.0% | 0.02% | – |
| ATIP | ATI PHYSICAL THERAPY INC | $856,000 | -10.8% | 252,509 | 0.0% | 0.02% | -25.0% | |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $823,000 | -80.6% | 83,323 | -80.8% | 0.02% | -83.0% |
| CERN | New | CERNER CORP | $863,000 | – | 9,297 | +100.0% | 0.02% | – |
| MACA | MORINGA ACQUISITION CORP | $845,000 | 0.0% | 87,154 | 0.0% | 0.02% | -14.3% | |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $858,000 | – | 86,670 | +100.0% | 0.02% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $822,000 | – | 86,047 | +100.0% | 0.02% | – |
| AMAO | AMERICAN ACQUISITION OPPT IN | $805,000 | +2.2% | 79,758 | 0.0% | 0.02% | -15.0% | |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $789,000 | +5.2% | 80,698 | +5.0% | 0.02% | -10.5% |
| MSDA | Buy | MSD ACQUISITION CORP | $799,000 | +143.6% | 80,757 | +140.6% | 0.02% | +112.5% |
| CPLG | New | COREPOINT LODGING INC | $762,000 | – | 48,563 | +100.0% | 0.02% | – |
| EQHA | EQ HEALTH ACQUISITION CORP | $725,000 | -0.7% | 74,700 | 0.0% | 0.02% | -11.1% | |
| FVAM | 5 01 ACQUISITION CORP | $749,752 | +0.5% | 76,117 | 0.0% | 0.02% | -15.8% | |
| BILI | New | BILIBILI INCspons ads rep z | $684,000 | – | 14,750 | +100.0% | 0.02% | – |
| CATALYST PARTNRS ACQUISITN C | $696,000 | -0.1% | 71,438 | 0.0% | 0.02% | -11.8% | ||
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $685,000 | – | 6,475 | +100.0% | 0.02% | – |
| JOBS | New | 51JOB INCsponsored ads | $716,335 | – | 14,640 | +100.0% | 0.02% | – |
| New | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $660,000 | – | 799,568 | +100.0% | 0.01% | – | |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $673,000 | – | 129,593 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $651,000 | – | 1,080 | +100.0% | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $665,000 | – | 177,243 | +100.0% | 0.01% | – |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $658,000 | – | 319,384 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $650,000 | – | 5,470 | +100.0% | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $589,000 | – | 19,400 | +100.0% | 0.01% | – |
| MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $585,000 | -48.9% | 458,829 | -52.3% | 0.01% | -55.2% |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $597,000 | – | 60,450 | +100.0% | 0.01% | – |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $586,000 | +152.6% | 59,765 | +153.1% | 0.01% | +116.7% |
| BOAS | New | BOA ACQUISITION CORP | $584,000 | – | 59,454 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $574,000 | – | 8,399 | +100.0% | 0.01% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $561,000 | – | 56,572 | +100.0% | 0.01% | – |
| LNFA | Buy | L&F ACQUISITION CORP | $564,000 | +64.9% | 56,203 | +64.3% | 0.01% | +33.3% |
| MICROVAST HOLDINGS INC | $566,000 | -31.1% | 100,000 | 0.0% | 0.01% | -42.9% | ||
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $516,000 | +6.2% | 52,917 | +5.8% | 0.01% | -8.3% |
| RAM | Sell | ARIES I ACQUISITION CORP | $492,000 | -1.6% | 49,152 | -1.9% | 0.01% | -15.4% |
| TPGY | New | TPG PACE BEN FIN CORP | $504,000 | – | 51,394 | +100.0% | 0.01% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $491,000 | +5.6% | 65,807 | 0.0% | 0.01% | -8.3% | |
| New | LAVA MEDTECH ACQUISITION COR | $500,000 | – | 50,000 | +100.0% | 0.01% | – | |
| MELI | New | MERCADOLIBRE INC | $498,000 | – | 369 | +100.0% | 0.01% | – |
| TLGA | TLG ACQUISITION ONE CORP | $471,000 | -1.3% | 48,416 | 0.0% | 0.01% | -16.7% | |
| IGAC | IG ACQUISITION CORP | $490,000 | +0.2% | 50,000 | 0.0% | 0.01% | -16.7% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $488,000 | 0.0% | 49,999 | 0.0% | 0.01% | -16.7% | |
| GFL | Sell | GFL ENVIRONMENTAL INC | $447,000 | -99.0% | 11,809 | -99.0% | 0.01% | -99.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $447,000 | – | 1,910 | +100.0% | 0.01% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $454,000 | – | 62,602 | +100.0% | 0.01% | – |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/30/202 | $429,000 | – | 195,694 | +100.0% | 0.01% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $405,000 | – | 36,934 | +100.0% | 0.01% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $443,000 | – | 26,041 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $399,000 | – | 290 | +100.0% | 0.01% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $420,000 | – | 57,581 | +100.0% | 0.01% | – |
| TY | New | TRI CONTL CORP | $439,000 | – | 13,237 | +100.0% | 0.01% | – |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $408,000 | +0.7% | 41,780 | 0.0% | 0.01% | -10.0% | |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $425,000 | – | 41,752 | +100.0% | 0.01% | – |
| IPVFWS | Buy | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $380,000 | +15.9% | 260,253 | +1.7% | 0.01% | 0.0% |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $377,000 | – | 19,624 | +100.0% | 0.01% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $390,000 | – | 18,511 | +100.0% | 0.01% | – |
| New | KORE GROUP HOLDINGS INC*w exp 99/99/999 | $390,000 | – | 371,089 | +100.0% | 0.01% | – | |
| TWOA | TWO | $389,000 | -0.8% | 40,000 | 0.0% | 0.01% | -20.0% | |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $377,000 | – | 27,755 | +100.0% | 0.01% | – |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $349,000 | – | 591,191 | +100.0% | 0.01% | – | |
| New | KYNDRYL HLDGS INC | $336,000 | – | 18,586 | +100.0% | 0.01% | – | |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $338,000 | – | 226,556 | +100.0% | 0.01% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $308,000 | – | 56,232 | +100.0% | 0.01% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $313,000 | – | 7,020 | +100.0% | 0.01% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $329,000 | – | 18,139 | +100.0% | 0.01% | – |
| New | PARABELLUM ACQUISITION CORP | $332,000 | – | 34,000 | +100.0% | 0.01% | – | |
| ASAX | Sell | ASTREA ACQUISITION CORP | $317,000 | -20.6% | 32,040 | -19.9% | 0.01% | -30.0% |
| New | BOWLERO CORP*w exp 03/01/202 | $329,000 | – | 285,683 | +100.0% | 0.01% | – | |
| AFRM | New | AFFIRM HLDGS INC | $339,000 | – | 3,370 | +100.0% | 0.01% | – |
| New | JUNIPER II CORP*w exp 99/99/999 | $265,000 | – | 335,681 | +100.0% | 0.01% | – | |
| PHT | New | PIONEER HIGH INCOME FUND INC | $272,000 | – | 28,085 | +100.0% | 0.01% | – |
| New | ARTISAN ACQUISITION CORP | $263,000 | – | 26,508 | +100.0% | 0.01% | – | |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $287,000 | – | 67,143 | +100.0% | 0.01% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $272,000 | – | 15,880 | +100.0% | 0.01% | – |
| New | DOCGO INC*w exp 10/02/202 | $285,000 | – | 133,124 | +100.0% | 0.01% | – | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $297,000 | -0.3% | 29,305 | 0.0% | 0.01% | -14.3% | |
| New | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $269,000 | – | 543,500 | +100.0% | 0.01% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $301,000 | – | 890 | +100.0% | 0.01% | – |
| BCAC | Buy | BROOKLINE CAP ACQUISITION CO | $291,000 | +11.9% | 29,034 | +11.0% | 0.01% | -14.3% |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $268,000 | – | 87,561 | +100.0% | 0.01% | – |
| DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $292,000 | -1.0% | 29,456 | -2.0% | 0.01% | -14.3% |
| GBRG | Buy | GOLDENBRIDGE ACQUISITION LTD | $296,000 | +13.0% | 29,788 | +12.9% | 0.01% | -14.3% |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $218,000 | 0.0% | 22,405 | 0.0% | 0.01% | 0.0% | |
| CVNA | New | CARVANA COcl a | $246,000 | – | 1,060 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $241,000 | – | 1,270 | +100.0% | 0.01% | – |
| New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $250,000 | – | 500,000 | +100.0% | 0.01% | – | |
| ESM | ESM ACQUISITION CORPORATION | $225,000 | -0.4% | 23,125 | 0.0% | 0.01% | -16.7% | |
| SBII | SANDBRIDGE X2 CORP | $225,000 | 0.0% | 23,158 | 0.0% | 0.01% | -16.7% | |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $212,000 | +5.0% | 21,671 | +4.7% | 0.01% | 0.0% |
| AKIC | SPORTS VENTURES ACQUISIN COR | $238,000 | 0.0% | 24,398 | 0.0% | 0.01% | -16.7% | |
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $217,000 | – | 380,000 | +100.0% | 0.01% | – | |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $220,000 | – | 167,018 | +100.0% | 0.01% | – | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $253,000 | +0.4% | 25,940 | 0.0% | 0.01% | -16.7% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $215,000 | – | 1,170 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $250,000 | – | 6,706 | +100.0% | 0.01% | – |
| EDF | New | STONE HBR EMERGING MKTS INCO | $219,000 | – | 32,940 | +100.0% | 0.01% | – |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $187,000 | -34.2% | 220,000 | 0.0% | 0.00% | -42.9% | |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $170,000 | – | 14,046 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $171,000 | – | 16,631 | +100.0% | 0.00% | – |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $164,000 | – | 1,098,016 | +100.0% | 0.00% | – |
| New | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $179,000 | – | 388,050 | +100.0% | 0.00% | – | |
| New | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $194,000 | – | 387,579 | +100.0% | 0.00% | – | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $179,000 | +9.8% | 325,286 | 0.0% | 0.00% | 0.0% | |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $205,000 | – | 131,960 | +100.0% | 0.00% | – | |
| IMVT | Sell | IMMUNOVANT INC | $170,000 | -34.9% | 19,897 | -33.7% | 0.00% | -42.9% |
| New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $166,000 | – | 302,000 | +100.0% | 0.00% | – | |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $189,000 | – | 15,265 | +100.0% | 0.00% | – |
| AVPTW | New | AVEPOINT INC*w exp 09/18/202 | $208,000 | – | 182,448 | +100.0% | 0.00% | – |
| New | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $171,000 | – | 348,941 | +100.0% | 0.00% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $156,000 | – | 250,150 | +100.0% | 0.00% | – | |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $148,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $152,000 | – | 401,200 | +100.0% | 0.00% | – | |
| AGGR | AGILE GROWTH CORPclass a ord | $147,000 | 0.0% | 15,109 | 0.0% | 0.00% | -25.0% | |
| TUGC | New | TRADEUP GLOBAL CORPORATION | $160,000 | – | 16,307 | +100.0% | 0.00% | – |
| New | LILIUM N V | $139,000 | – | 20,070 | +100.0% | 0.00% | – | |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $122,000 | – | 111,106 | +100.0% | 0.00% | – | |
| UPWS | New | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $127,000 | – | 155,148 | +100.0% | 0.00% | – |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $129,000 | – | 54,125 | +100.0% | 0.00% | – |
| HLXA | New | HELIX ACQUISITION CORP | $148,000 | – | 15,000 | +100.0% | 0.00% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $134,000 | – | 18,854 | +100.0% | 0.00% | – |
| IIII | INSU ACQUISITION CORP III | $139,000 | 0.0% | 14,200 | 0.0% | 0.00% | 0.0% | |
| IAE | New | VOYA ASIA PAC HIGH DIV EQT I | $132,000 | – | 16,277 | +100.0% | 0.00% | – |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $121,000 | – | 262,180 | +100.0% | 0.00% | – | |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $117,000 | – | 14,780 | +100.0% | 0.00% | – |
| KAIR | KAIROS ACQUISITION CORP | $159,000 | +1.3% | 16,260 | 0.0% | 0.00% | -25.0% | |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $161,000 | – | 29,476 | +100.0% | 0.00% | – |
| New | GLOBALINK INVT INCright 12/06/2026 | $161,000 | – | 575,000 | +100.0% | 0.00% | – | |
| FINM | MARLIN TECHNOLOGY CORP | $143,000 | 0.0% | 14,689 | 0.0% | 0.00% | -25.0% | |
| New | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $105,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $110,000 | – | 200,000 | +100.0% | 0.00% | – | |
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $84,000 | -45.5% | 200,000 | 0.0% | 0.00% | -50.0% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $94,000 | +4.4% | 21,400 | 0.0% | 0.00% | 0.0% | |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $108,000 | -90.1% | 11,077 | -90.0% | 0.00% | -92.6% |
| New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $110,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $107,000 | – | 200,000 | +100.0% | 0.00% | – | |
| GMBTW | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $84,000 | -23.6% | 131,100 | 0.0% | 0.00% | -33.3% | |
| New | VISION SENSING ACQUISITION C*w exp 10/21/202 | $114,000 | – | 300,022 | +100.0% | 0.00% | – | |
| New | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $103,000 | – | 271,090 | +100.0% | 0.00% | – | |
| OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $88,000 | -30.2% | 150,000 | 0.0% | 0.00% | -33.3% | |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $116,000 | – | 14,696 | +100.0% | 0.00% | – |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $116,000 | 0.0% | 11,804 | 0.0% | 0.00% | -33.3% | |
| New | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $80,000 | – | 178,845 | +100.0% | 0.00% | – | |
| CHW ACQUISITION CORPORATION | $100,000 | +1.0% | 10,200 | 0.0% | 0.00% | 0.0% | ||
| TRADEUP ACQUISITION CORP | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| New | EQRX INC*w exp 12/17/202 | $77,000 | – | 73,640 | +100.0% | 0.00% | – | |
| New | LEARN CW INVESTMENT COR*w exp 10/08/202 | $60,000 | – | 117,120 | +100.0% | 0.00% | – | |
| New | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $30,000 | – | 76,182 | +100.0% | 0.00% | – | |
| New | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $52,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $57,000 | – | 145,124 | +100.0% | 0.00% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $41,000 | – | 81,100 | +100.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $55,000 | +3.8% | 74,211 | 0.0% | 0.00% | 0.0% | |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $58,000 | -6.5% | 63,068 | 0.0% | 0.00% | -50.0% | |
| New | INTELLIGENT MEDI ACQSITN COR*w exp 99/99/999 | $59,000 | – | 120,705 | +100.0% | 0.00% | – | |
| EVGOW | New | EVGO INC*w exp 09/15/202 | $52,000 | – | 19,492 | +100.0% | 0.00% | – |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $62,000 | -10.1% | 59,892 | 0.0% | 0.00% | -50.0% | |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $45,000 | – | 102,689 | +100.0% | 0.00% | – | |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $47,000 | – | 78,445 | +100.0% | 0.00% | – | |
| PHGEWS | Sell | BIOMX INC*w exp 10/16/202 | $35,000 | -73.3% | 315,482 | -20.4% | 0.00% | -66.7% |
| New | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $28,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $60,000 | – | 100,444 | +100.0% | 0.00% | – | |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -3 | -100.0% | 0.00% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -3 | -100.0% | 0.00% | – |
| New | BIGBEAR AI HLDGS INC*w exp 99/99/999 | $17,000 | – | 21,100 | +100.0% | 0.00% | – | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| New | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – | |
| Sell | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| FOAWS | New | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $13,000 | – | 33,343 | +100.0% | 0.00% | – |
| New | GLOBALINK INVT INC*w exp 12/03/202 | $1,000 | – | 5,328 | +100.0% | 0.00% | – | |
| GLTAU | GALATA ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $6,000 | – | 11,308 | +100.0% | 0.00% | – | |
| New | MONEYLION INC*w exp 09/22/202 | $21,000 | – | 33,127 | +100.0% | 0.00% | – | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $10,000 | 0.0% | 16,767 | 0.0% | 0.00% | – | |
| OWLET INC*w exp 09/14/202 | $7,000 | -58.8% | 18,104 | 0.0% | 0.00% | – | ||
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 99/99/999 | $22,000 | – | 47,910 | +100.0% | 0.00% | – | |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | 2 | +100.0% | 0.00% | – |
| New | XOS INC*w exp 10/06/202 | $11,000 | – | 27,376 | +100.0% | 0.00% | – | |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $20,000 | – | 40,105 | +100.0% | 0.00% | – |
| Exit | CHW ACQUISITION CORPORATION*w exp 09/01/202 | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -22,187 | -100.0% | 0.00% | – | |
| Exit | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $0 | – | -844 | -100.0% | 0.00% | – | |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -5 | -100.0% | 0.00% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -3 | -100.0% | 0.00% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -1 | -100.0% | 0.00% | – | |
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $14,000 | -36.4% | 158,100 | 0.0% | 0.00% | -100.0% | |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -3 | -100.0% | 0.00% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -5 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| MPACU | Exit | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $6,000 | – | 13,441 | +100.0% | 0.00% | – | |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -1 | -100.0% | 0.00% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -4 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -100 | -100.0% | 0.00% | – |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TLMDW | Exit | SOC TELEMED INC*w exp 11/30/202 | $0 | – | -74,107 | -100.0% | -0.00% | – |
| Exit | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $0 | – | -113,416 | -100.0% | -0.00% | – | |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $0 | – | -31,420 | -100.0% | -0.00% | – |
| ARKOW | Exit | ARKO CORP*w exp 12/22/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -21,100 | -100.0% | -0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -47,500 | -100.0% | -0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -147,921 | -100.0% | -0.00% | – | |
| Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -72,274 | -100.0% | -0.00% | – | |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -4,900 | -100.0% | -0.00% | – |
| Exit | GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $0 | – | -124,800 | -100.0% | -0.00% | – | |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -56,141 | -100.0% | -0.00% | – |
| Exit | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $0 | – | -480,000 | -100.0% | -0.00% | – | |
| Exit | SKYDECK ACQUISITION CORP | $0 | – | -13,050 | -100.0% | -0.00% | – | |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -111,106 | -100.0% | -0.00% | – |
| Exit | NOVA VISION ACQUISITION CORPright 12/23/2023 | $0 | – | -480,000 | -100.0% | -0.00% | – | |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 12/28/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $0 | – | -308,333 | -100.0% | -0.00% | – | |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -17,118 | -100.0% | -0.00% | – |
| MOTNW | Exit | MOTION ACQUISITION CORP*w exp 10/02/202 | $0 | – | -133,124 | -100.0% | -0.00% | – |
| ASLEW | Exit | AERSALE CORPORATION*w exp 12/22/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DDMX | Exit | DD3 ACQUISITION CORP II | $0 | – | -19,421 | -100.0% | -0.01% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -345,355 | -100.0% | -0.01% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -133,616 | -100.0% | -0.01% | – |
| Exit | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $0 | – | -666,250 | -100.0% | -0.01% | – | |
| CTACWS | Exit | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $0 | – | -371,089 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -30,688 | -100.0% | -0.01% | – |
| Exit | AEYE INCcall | $0 | – | -64,600 | -100.0% | -0.01% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -470,018 | -100.0% | -0.01% | – | |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $0 | – | -200,357 | -100.0% | -0.01% | – |
| Exit | ROVER GROUP INC*w exp 10/01/202 | $0 | – | -95,853 | -100.0% | -0.01% | – | |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $0 | – | -285,683 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -17,791 | -100.0% | -0.01% | – |
| ADF | Exit | ALDEL FINANCIAL INC | $0 | – | -44,297 | -100.0% | -0.01% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -443,000 | -100.0% | -0.01% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -22,900 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,750 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $0 | – | -1,432,000 | -100.0% | -0.02% | – | |
| BCYP | Exit | BIG CYPRESS ACQUISITION CORP | $0 | – | -65,479 | -100.0% | -0.02% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -295,251 | -100.0% | -0.02% | – | |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -70,963 | -100.0% | -0.02% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -561,121 | -100.0% | -0.02% | – |
| NFHWS | Exit | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $0 | – | -300,000 | -100.0% | -0.02% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -45,624 | -100.0% | -0.02% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -494,093 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -28,100 | -100.0% | -0.02% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -107,163 | -100.0% | -0.03% | – |
| Exit | HHG CAPITAL CORPORATIONunit 02/25/2026 | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -26,276 | -100.0% | -0.03% | – |
| Exit | BERKSHIRE GREY INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -32,400 | -100.0% | -0.04% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -46,000 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -57,300 | -100.0% | -0.05% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -86,862 | -100.0% | -0.05% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -194,913 | -100.0% | -0.05% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.05% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -197,776 | -100.0% | -0.05% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -206,097 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -9,300 | -100.0% | -0.05% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -78,517 | -100.0% | -0.05% | – |
| MOTN | Exit | MOTION ACQUISITION CORP | $0 | – | -209,332 | -100.0% | -0.05% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -216,375 | -100.0% | -0.05% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -105,683 | -100.0% | -0.05% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -229,377 | -100.0% | -0.06% | – |
| Exit | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $0 | – | -239,000 | -100.0% | -0.06% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -24,200 | -100.0% | -0.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -81,900 | -100.0% | -0.06% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -280,370 | -100.0% | -0.07% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -309,991 | -100.0% | -0.08% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -318,506 | -100.0% | -0.08% | – |
| Exit | BANNIX ACQUISITION CORPunit 07/31/2026 | $0 | – | -341,200 | -100.0% | -0.09% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.09% | – | |
| Exit | NORTHERN LIGHTS ACQUISITN CO | $0 | – | -350,000 | -100.0% | -0.09% | – | |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -349,522 | -100.0% | -0.09% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -368,204 | -100.0% | -0.10% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -395,750 | -100.0% | -0.10% | – |
| Exit | JOBY AVIATION INCcall | $0 | – | -400,000 | -100.0% | -0.10% | – | |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -155,600 | -100.0% | -0.10% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -186,665 | -100.0% | -0.10% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -447,558 | -100.0% | -0.11% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -454,828 | -100.0% | -0.11% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.11% | – | |
| Exit | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $0 | – | -450,000 | -100.0% | -0.12% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -93,850 | -100.0% | -0.12% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -482,606 | -100.0% | -0.12% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -502,663 | -100.0% | -0.12% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -503,409 | -100.0% | -0.12% | – |
| Exit | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $0 | – | -500,000 | -100.0% | -0.12% | – | |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -534,341 | -100.0% | -0.13% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -529,779 | -100.0% | -0.14% | – |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -50,000 | -100.0% | -0.14% | – | |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -570,632 | -100.0% | -0.14% | – |
| AES | Exit | AES CORP | $0 | – | -259,600 | -100.0% | -0.15% | – |
| Exit | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $0 | – | -600,000 | -100.0% | -0.15% | – | |
| Exit | ARMADA ACQUISITION CORP Iunit 08/13/2026 | $0 | – | -617,500 | -100.0% | -0.15% | – | |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -693,945 | -100.0% | -0.17% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -704,758 | -100.0% | -0.18% | – |
| Exit | WINVEST ACQUISITION CORPunit 08/09/2026 | $0 | – | -700,011 | -100.0% | -0.18% | – | |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -704,623 | -100.0% | -0.18% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -760,767 | -100.0% | -0.19% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -802,602 | -100.0% | -0.20% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -805,495 | -100.0% | -0.20% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -802,712 | -100.0% | -0.20% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -809,158 | -100.0% | -0.20% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -820,567 | -100.0% | -0.20% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -855,360 | -100.0% | -0.21% | – |
| Exit | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $0 | – | -850,000 | -100.0% | -0.22% | – | |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -1,000,000 | -100.0% | -0.22% | – | |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -887,192 | -100.0% | -0.22% | – |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -50,000 | -100.0% | -0.23% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -923,752 | -100.0% | -0.23% | – |
| Exit | INSIGHT ACQUISITION CORPunit 99/99/9999 | $0 | – | -986,364 | -100.0% | -0.24% | – | |
| Exit | PONO CAPITAL CORPunit 09/30/2028 | $0 | – | -975,000 | -100.0% | -0.25% | – | |
| Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -990,090 | -100.0% | -0.25% | – | |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.25% | – | |
| Exit | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $0 | – | -990,000 | -100.0% | -0.25% | – | |
| Exit | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $0 | – | -1,000,000 | -100.0% | -0.26% | – | |
| Exit | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $0 | – | -9,000,000 | -100.0% | -0.28% | – | |
| Exit | IRONNET INC | $0 | – | -650,000 | -100.0% | -0.28% | – | |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -381,259 | -100.0% | -0.29% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -1,235,168 | -100.0% | -0.31% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -1,269,633 | -100.0% | -0.32% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -1,282,981 | -100.0% | -0.32% | – |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -3,420,000 | -100.0% | -0.32% | – | |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -1,300,000 | -100.0% | -0.33% | – | |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -1,336,256 | -100.0% | -0.33% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -1,399,539 | -100.0% | -0.35% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -1,451,183 | -100.0% | -0.36% | – |
| Exit | CENAQ ENERGY CORPunit 02/04/2026 | $0 | – | -1,485,000 | -100.0% | -0.37% | – | |
| Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.39% | – | |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -1,558,936 | -100.0% | -0.39% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -1,632,910 | -100.0% | -0.40% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -1,634,277 | -100.0% | -0.41% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -1,650,339 | -100.0% | -0.41% | – |
| Exit | IRONNET INCput | $0 | – | -980,400 | -100.0% | -0.42% | – | |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -1,672,600 | -100.0% | -0.42% | – | |
| Exit | TPB ACQUISITION CORP Iunit 08/09/2026 | $0 | – | -1,732,500 | -100.0% | -0.43% | – | |
| Exit | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | -1,800,000 | -100.0% | -0.45% | – | |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -2,028,990 | -100.0% | -0.50% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -20,000,000 | -100.0% | -0.51% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.51% | – | |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -2,102,600 | -100.0% | -0.53% | – | |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -2,233,912 | -100.0% | -0.55% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -2,227,130 | -100.0% | -0.55% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -2,420,802 | -100.0% | -0.60% | – |
| Exit | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $0 | – | -2,970,000 | -100.0% | -0.74% | – | |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 99/99/9999t | $0 | – | -400,000 | -100.0% | -0.85% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -550,000 | -100.0% | -0.88% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -3,646,477 | -100.0% | -0.91% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $0 | – | -33,941,000 | -100.0% | -1.04% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -195,500 | -100.0% | -1.07% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -46,276,000 | -100.0% | -1.14% | – | |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -44,484,000 | -100.0% | -1.51% | – |
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.