$11.9 Million is the total value of Weiss Asset Management LP's 796 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 93.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGOP | Buy | BROADCOM INC8% mcnv pfd sr a | $129,568,000 | +399.5% | 66,000 | +428.0% | 2.69% | +383.1% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $126,294,000 | +41.2% | 1,123,213 | +45.3% | 2.62% | +36.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $120,325,000 | +7.4% | 266,418 | +13.0% | 2.49% | +4.0% |
| New | ZYNGA INCnote 12/1 | $87,294,000 | – | 85,614,000 | +100.0% | 1.81% | – | |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $78,937,000 | +104.3% | 1,277,500 | +125.1% | 1.64% | +97.6% |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $74,379,000 | +64.2% | 1,161,630 | +2.5% | 1.54% | +59.0% |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $68,344,000 | – | 982,942 | +100.0% | 1.42% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $59,297,000 | +15.5% | 700,000 | +27.3% | 1.23% | +11.7% |
| New | MANDIANT INCnote 0.875% 6/0 | $58,955,000 | – | 53,370,000 | +100.0% | 1.22% | – | |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $56,022,000 | -27.9% | 35,982,000 | -16.3% | 1.16% | -30.3% | |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $53,454,000 | – | 1,025,000 | +100.0% | 1.11% | – |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $52,225,000 | +408.6% | 52,113,000 | +421.2% | 1.08% | +392.3% | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $51,743,000 | +80.0% | 5,412,487 | +108.0% | 1.07% | +74.2% |
| Buy | JOYY INCnote 0.750% 6/1 | $51,157,000 | +20.1% | 56,684,000 | +21.2% | 1.06% | +16.2% | |
| IWO | ISHARES TRput | $51,150,000 | -12.7% | 200,000 | 0.0% | 1.06% | -15.5% | |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $50,067,000 | +7.2% | 37,986,000 | +8.8% | 1.04% | +3.8% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $49,319,000 | +1.0% | 5,027,435 | 0.0% | 1.02% | -2.3% | |
| HYG | Buy | ISHARES TRput | $46,979,000 | +75.3% | 570,900 | +85.4% | 0.97% | +69.7% |
| VYGG | VY GLOBAL GROWTH | $41,990,000 | +0.9% | 4,241,393 | 0.0% | 0.87% | -2.4% | |
| Buy | VEONEER INCnote 4.000% 6/0 | $41,855,000 | +68.3% | 24,720,000 | +63.5% | 0.87% | +63.2% | |
| CVII | CHURCHILL CAPITAL CORP VII | $40,462,000 | -0.4% | 4,133,034 | 0.0% | 0.84% | -3.6% | |
| PFF | ISHARES TRput | $40,062,000 | -7.6% | 1,100,000 | 0.0% | 0.83% | -10.7% | |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $39,634,000 | +339.9% | 711,950 | +155.9% | 0.82% | +325.9% |
| EWJ | ISHARES INCput | $36,966,000 | -8.0% | 600,000 | 0.0% | 0.77% | -10.9% | |
| CHKEZ | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $33,415,000 | +30.2% | 561,218 | -21.5% | 0.69% | +26.0% |
| HAAC | HEALTH ASSURN ACQUISITION CO | $33,158,000 | +0.8% | 3,366,343 | 0.0% | 0.69% | -2.4% | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $31,790,000 | -0.5% | 24,175,000 | -5.4% | 0.66% | -3.8% | |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $30,844,000 | -6.8% | 3,153,739 | -7.3% | 0.64% | -9.9% |
| DCUE | Sell | DOMINION ENERGY INCdebt 7.250% 6/0 | $30,465,000 | +21.1% | 30,000 | -88.0% | 0.63% | +17.3% |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $29,214,000 | +0.5% | 2,974,907 | 0.0% | 0.61% | -2.6% | |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $28,894,000 | -21.2% | 2,951,350 | -21.3% | 0.60% | -23.7% |
| HENNESSY CAPITAL INVST CORP | $28,809,000 | +0.3% | 2,970,000 | 0.0% | 0.60% | -2.9% | ||
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $27,578,000 | +325.7% | 2,774,431 | +330.9% | 0.57% | +311.5% |
| New | WAYFAIR INCnote 1.125%11/0 | $27,115,000 | – | 22,500,000 | +100.0% | 0.56% | – | |
| AVTRPRA | Buy | AVANTOR INC6.25 pfd cnv sr | $26,918,000 | +316.7% | 260,000 | +420.0% | 0.56% | +304.3% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $26,581,000 | +0.9% | 1,336,381 | 0.0% | 0.55% | -2.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $26,195,000 | +126.0% | 58,000 | +137.7% | 0.54% | +119.0% |
| IIVIP | Buy | II-VI INC6% conv pfd a | $25,676,000 | +17.8% | 87,000 | +13.0% | 0.53% | +13.9% |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $25,660,000 | +29.1% | 2,610,358 | +30.5% | 0.53% | +24.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $25,373,000 | +296.3% | 382,760 | +465.5% | 0.53% | +283.9% |
| Sell | PINDUODUO INCnote 12/0 | $25,152,000 | -45.3% | 28,582,000 | -43.6% | 0.52% | -47.1% | |
| BG | BUNGE LIMITEDput | $24,932,000 | +18.7% | 225,000 | 0.0% | 0.52% | +14.9% | |
| AURC | AURORA ACQUISITION CORP | $23,981,000 | -0.4% | 2,432,112 | 0.0% | 0.50% | -3.7% | |
| OAS | New | OASIS PETROLEUM INC | $23,767,000 | – | 162,454 | +100.0% | 0.49% | – |
| New | SCREAMING EAGLE ACQUISITN CO | $23,348,000 | – | 2,399,581 | +100.0% | 0.48% | – | |
| XLE | Sell | SELECT SECTOR SPDR TRput | $22,932,000 | +18.1% | 300,000 | -14.3% | 0.48% | +14.2% |
| THUNDER BRDG CAP PRTNRS IV I | $22,230,000 | +1.3% | 2,250,000 | 0.0% | 0.46% | -1.9% | ||
| DHR | New | DANAHER CORPORATION | $22,084,000 | – | 75,287 | +100.0% | 0.46% | – |
| PACX | PIONEER MERGER CORP | $21,257,000 | -0.7% | 2,169,086 | 0.0% | 0.44% | -3.9% | |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $21,012,000 | -28.8% | 2,139,750 | -29.6% | 0.44% | -31.0% |
| PCG | Buy | PG&E CORPput | $20,895,000 | +186.9% | 1,750,000 | +191.7% | 0.43% | +177.6% |
| Sell | FOUNDER SPAC | $20,100,000 | -29.6% | 2,000,000 | -30.3% | 0.42% | -31.9% | |
| GOOD WKS II ACQUISITION CORP | $19,700,000 | +0.5% | 2,000,000 | 0.0% | 0.41% | -2.9% | ||
| CRIXUS BH3 ACQUISITION CO | $19,513,000 | +0.8% | 1,980,000 | 0.0% | 0.40% | -2.7% | ||
| New | GENERATION ASIA I ACQUISITIO | $19,384,000 | – | 1,980,000 | +100.0% | 0.40% | – | |
| RBAC | Buy | REDBALL ACQUISITION CORP | $19,277,000 | +78.9% | 1,941,299 | +78.7% | 0.40% | +73.2% |
| LGV | LONGVIEW ACQUISITION CORP II | $18,760,000 | -0.8% | 1,922,181 | 0.0% | 0.39% | -4.0% | |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $18,510,000 | – | 250,000 | +100.0% | 0.38% | – |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $18,110,000 | -34.6% | 1,842,307 | -35.2% | 0.38% | -36.8% |
| FUTURE HEALTH ESG CORP | $17,748,000 | +0.8% | 1,800,000 | 0.0% | 0.37% | -2.4% | ||
| New | BILIBILI INCnote 1.250% 6/1 | $17,725,000 | – | 17,300,000 | +100.0% | 0.37% | – | |
| New | GORES HOLDINGS IX INC | $17,604,000 | – | 1,800,000 | +100.0% | 0.36% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $17,009,000 | – | 14,600,000 | +100.0% | 0.35% | – | |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $16,860,000 | -36.5% | 1,709,890 | -36.9% | 0.35% | -38.7% |
| TPB ACQUISITION CORP I | $16,840,000 | -0.8% | 1,732,500 | 0.0% | 0.35% | -4.1% | ||
| SCOA | SCION TECH GROWTH I | $16,646,000 | +0.6% | 1,695,069 | 0.0% | 0.34% | -2.5% | |
| CHWY | New | CHEWY INCput | $16,312,000 | – | 400,000 | +100.0% | 0.34% | – |
| SVFA | Buy | SVF INVESTMENT CORP | $16,257,000 | +23.7% | 1,658,891 | +26.8% | 0.34% | +19.9% |
| New | REDFIN CORPnote 10/1 | $16,094,000 | – | 21,594,000 | +100.0% | 0.33% | – | |
| LFTR | LEFTERIS ACQUISITION CORP | $16,069,000 | +0.5% | 1,631,348 | 0.0% | 0.33% | -2.6% | |
| GIGCAPITAL 5 INC | $15,936,000 | +0.7% | 1,600,000 | 0.0% | 0.33% | -2.7% | ||
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $15,340,000 | -18.4% | 1,543,220 | -19.3% | 0.32% | -20.9% |
| New | CAPITALWORKS EMNG MKTS ACQST | $15,109,000 | – | 1,520,000 | +100.0% | 0.31% | – | |
| New | UTA ACQUISITION CORPORATION | $14,972,000 | – | 1,520,000 | +100.0% | 0.31% | – | |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $14,332,000 | +28.1% | 1,462,499 | +29.2% | 0.30% | +23.8% |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $14,333,000 | +0.6% | 1,459,615 | 0.0% | 0.30% | -2.6% | |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $14,063,000 | – | 1,400,000 | +100.0% | 0.29% | – | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $14,004,000 | -8.8% | 140,364 | -18.7% | 0.29% | -11.9% |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $13,902,000 | +104.4% | 1,420,046 | +107.3% | 0.29% | +97.3% |
| IPVF | INTERPRIVATE III FINANCIAL P | $13,800,000 | -0.3% | 1,396,793 | 0.0% | 0.29% | -3.4% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $13,700,000 | +0.7% | 1,399,392 | 0.0% | 0.28% | -2.4% | |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $13,622,000 | – | 12,500,000 | +100.0% | 0.28% | – | |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $13,380,000 | +148566.7% | 1,352,906 | +150222.9% | 0.28% | – |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $13,150,000 | – | 1,300,000 | +100.0% | 0.27% | – | |
| Buy | RENEW ENERGY GLOBAL PLC | $13,002,000 | +142.3% | 1,581,790 | +129.4% | 0.27% | +134.8% | |
| AAC | Sell | ARES ACQUISITION CORPORATION | $12,851,000 | -42.9% | 1,309,950 | -43.3% | 0.27% | -44.8% |
| BILI | New | BILIBILI INCput | $12,790,000 | – | 500,000 | +100.0% | 0.26% | – |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $12,514,000 | +14.3% | 1,267,913 | +14.1% | 0.26% | +10.2% |
| RMGC | RMG ACQUISITION CORP III | $12,390,000 | +0.5% | 1,264,298 | 0.0% | 0.26% | -2.7% | |
| Sell | CLEANTECH ACQUISITION CORP | $12,338,000 | -28.2% | 1,230,144 | -28.7% | 0.26% | -30.4% | |
| New | POWER & DIGITAL INFRASTRUCTU | $12,231,000 | – | 1,250,000 | +100.0% | 0.25% | – | |
| GALATA ACQUISITION CORP | $12,220,000 | +0.3% | 1,237,498 | 0.0% | 0.25% | -3.1% | ||
| FSRX | FINSERV ACQUISITION CORP II | $12,006,000 | +0.6% | 1,228,267 | 0.0% | 0.25% | -2.7% | |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $12,029,000 | +38.4% | 1,212,592 | +39.2% | 0.25% | +33.9% |
| DECARBONIZATION PLUS ACQUISI | $11,941,000 | +0.8% | 1,201,288 | 0.0% | 0.25% | -2.4% | ||
| POW | POWERED BRANDScl a | $11,808,000 | +0.4% | 1,201,191 | 0.0% | 0.24% | -2.8% | |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $11,634,000 | -33.0% | 1,189,544 | -33.5% | 0.24% | -35.2% |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $11,460,000 | -15.0% | 1,165,869 | -14.2% | 0.24% | -17.6% |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $11,275,000 | – | 1,138,895 | +100.0% | 0.23% | – | |
| ESGEN ACQUISITION CORP | $11,261,000 | +0.9% | 1,125,000 | 0.0% | 0.23% | -2.5% | ||
| ZIMMER ENERGY TRANSITION ACQ | $10,779,000 | +0.4% | 1,107,773 | 0.0% | 0.22% | -3.0% | ||
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $10,680,000 | – | 1,069,100 | +100.0% | 0.22% | – | |
| BCOR | Buy | BLUCORA INC | $10,395,000 | +533.8% | 531,739 | +461.6% | 0.22% | +514.3% |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $9,970,000 | – | 1,000,000 | +100.0% | 0.21% | – | |
| DMY TECHNOLOGY GROUP INC VI | $9,870,000 | +0.5% | 1,000,000 | 0.0% | 0.20% | -2.4% | ||
| CLAA | COLONNADE ACQUISITION CORP I | $9,772,000 | +0.6% | 1,000,200 | 0.0% | 0.20% | -2.4% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $9,800,000 | +0.5% | 1,000,000 | 0.0% | 0.20% | -2.9% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $9,810,000 | +1.3% | 1,000,000 | 0.0% | 0.20% | -1.9% | |
| New | ENERGEM CORP | $9,750,000 | – | 975,000 | +100.0% | 0.20% | – | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | $9,760,000 | +1.0% | 962,480 | 0.0% | 0.20% | -2.4% | |
| EJFA | Buy | EJF ACQUISITION CORP | $9,756,000 | +95.4% | 989,494 | +96.8% | 0.20% | +88.8% |
| HCIC | HENNESSY CAPITAL INVS CORP V | $9,315,000 | +0.4% | 952,496 | 0.0% | 0.19% | -3.0% | |
| PERCEPTION CAPITAL CORP IIclass a ord | $9,243,000 | +1.1% | 925,180 | 0.0% | 0.19% | -2.0% | ||
| SVFC | New | SVF INVESTMENT CORP 3 | $9,151,000 | – | 923,418 | +100.0% | 0.19% | – |
| CHARDAN NEXTECH ACQUISITION | $9,063,000 | +1.1% | 900,000 | 0.0% | 0.19% | -2.1% | ||
| ARGUS CAPITAL CORP | $9,062,000 | +0.6% | 907,990 | 0.0% | 0.19% | -2.6% | ||
| New | LF CAPITAL ACQUISITION CORP | $9,041,000 | – | 905,000 | +100.0% | 0.19% | – | |
| VTAQ | Buy | VENTOUX CCM ACQUISITION CORP | $8,983,000 | +25.3% | 888,925 | +24.2% | 0.19% | +21.6% |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $8,807,000 | +15.9% | 885,153 | +14.9% | 0.18% | +12.3% |
| ALPINE ACQUISITION CORPORATI | $8,568,000 | +0.8% | 850,000 | 0.0% | 0.18% | -2.2% | ||
| ARKF | New | ARK ETF TRfintech innova | $8,591,000 | – | 295,744 | +100.0% | 0.18% | – |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $8,563,000 | +0.4% | 876,484 | 0.0% | 0.18% | -2.7% | |
| NVSA | NEW VISTA ACQUISITION CORP | $8,525,000 | +0.6% | 870,836 | 0.0% | 0.18% | -2.2% | |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $8,514,000 | – | 860,000 | +100.0% | 0.18% | – | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $8,514,000 | +0.6% | 867,904 | 0.0% | 0.18% | -2.8% | |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $8,511,000 | -0.2% | 865,804 | 0.0% | 0.18% | -3.8% | |
| TWND | TAILWIND ACQUISITION CORP | $8,454,000 | +0.6% | 854,328 | 0.0% | 0.18% | -2.8% | |
| JUNIPER II CORP | $8,382,000 | -1.0% | 842,363 | 0.0% | 0.17% | -3.9% | ||
| HIII | HUDSON EXECUTIVE INVES III | $8,325,000 | +0.5% | 852,056 | 0.0% | 0.17% | -2.3% | |
| New | FTAC EMERALD ACQUISITION COR | $8,304,000 | – | 850,000 | +100.0% | 0.17% | – | |
| GLBL | Buy | CARTESIAN GROWTH CORP | $8,271,000 | +77.9% | 837,962 | +78.0% | 0.17% | +71.0% |
| New | ROC ENERGY ACQUISITION CORP | $8,122,000 | – | 819,544 | +100.0% | 0.17% | – | |
| G3 VRM ACQUISITION CORP | $8,128,000 | +1.5% | 800,000 | 0.0% | 0.17% | -2.3% | ||
| New | APX ACQUISITION CORP I | $8,076,000 | – | 810,000 | +100.0% | 0.17% | – | |
| New | AHREN ACQUISITION CORP | $7,936,000 | – | 800,000 | +100.0% | 0.16% | – | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $7,918,000 | -1.2% | 807,935 | 0.0% | 0.16% | -4.7% | |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $7,918,000 | -22.6% | 90,782 | +5.2% | 0.16% | -25.1% |
| New | BURTECH ACQUISITION CORP | $7,920,000 | – | 800,000 | +100.0% | 0.16% | – | |
| New | JUPITER WELLNESS ACQUISITION | $7,914,000 | – | 798,600 | +100.0% | 0.16% | – | |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $7,919,000 | +823.0% | 812,228 | +837.2% | 0.16% | +811.1% |
| New | FINTECH ECOSYSTEM DEVE | $7,932,000 | – | 797,941 | +100.0% | 0.16% | – | |
| Sell | MERCATO PARTNERS ACQUISITION | $7,765,000 | -33.9% | 782,383 | -33.8% | 0.16% | -35.9% | |
| HUNT COMPANIES ACQUISITIO | $7,777,000 | +0.5% | 776,100 | 0.0% | 0.16% | -3.0% | ||
| CSTA | CONSTELLATION ACQUISITN CORP | $7,738,000 | +0.5% | 788,822 | 0.0% | 0.16% | -3.0% | |
| TALON 1 ACQUISITION CORPclass a ord | $7,653,000 | +1.1% | 760,000 | 0.0% | 0.16% | -1.9% | ||
| New | AETHERIUM ACQUISITION CORP | $7,642,000 | – | 773,500 | +100.0% | 0.16% | – | |
| New | SOUTHPORT ACQUISITION CORP | $7,448,000 | – | 750,000 | +100.0% | 0.15% | – | |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $7,404,000 | +16.5% | 744,079 | +15.7% | 0.15% | +12.5% |
| ATC | New | ATOTECH LTD | $7,268,000 | – | 331,129 | +100.0% | 0.15% | – |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $7,307,000 | -10.8% | 736,579 | -10.9% | 0.15% | -13.7% |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $7,240,000 | -0.8% | 735,810 | 0.0% | 0.15% | -3.8% | |
| EGO | New | ELDORADO GOLD CORP NEW | $7,157,000 | – | 639,100 | +100.0% | 0.15% | – |
| Buy | ARISZ ACQUISITION CORP | $7,134,000 | +192.4% | 727,919 | +191.2% | 0.15% | +184.6% | |
| GOLDEN PATH ACQUISITION CORPordinary shares | $7,128,000 | +1.1% | 707,890 | 0.0% | 0.15% | -2.0% | ||
| LHC | LEO HLDGS CORP II | $7,098,000 | +0.5% | 724,253 | 0.0% | 0.15% | -2.6% | |
| MDH | MDH ACQUISITION CORP | $7,062,000 | -0.3% | 722,831 | 0.0% | 0.15% | -3.9% | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $7,058,000 | – | 711,536 | +100.0% | 0.15% | – | |
| New | 10X CAPITAL VENTURE ACQ III | $6,958,000 | – | 700,000 | +100.0% | 0.14% | – | |
| ROTH CH ACQUISITION IV CO | $6,937,000 | +0.1% | 700,000 | 0.0% | 0.14% | -2.7% | ||
| New | INCEPTION GROWTH ACQUSTN LTD | $6,892,000 | – | 700,000 | +100.0% | 0.14% | – | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $6,867,000 | +0.7% | 279,947 | 0.0% | 0.14% | -2.7% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $6,868,000 | +0.4% | 703,009 | 0.0% | 0.14% | -2.7% | |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $6,796,000 | – | 694,127 | +100.0% | 0.14% | – |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $6,787,000 | – | 100,000 | +100.0% | 0.14% | – |
| SPORTSMAP TECH ACQUISITIN CO | $6,816,000 | +1.0% | 687,111 | 0.0% | 0.14% | -2.8% | ||
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $6,772,000 | +0.4% | 687,500 | 0.0% | 0.14% | -2.8% | |
| MAXPRO CAPITAL ACQUISITN COR | $6,724,000 | +1.0% | 671,100 | 0.0% | 0.14% | -2.8% | ||
| OXBRIDGE ACQUISITION CORP | $6,590,000 | +1.1% | 658,973 | 0.0% | 0.14% | -2.1% | ||
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $6,575,000 | +296.3% | 664,167 | +300.0% | 0.14% | +277.8% |
| GLADSTONE ACQUISITION CORP | $6,526,000 | +1.0% | 650,000 | 0.0% | 0.14% | -2.2% | ||
| New | GAMES & ESPORTS EXPRNC ACQ C | $6,494,000 | – | 650,000 | +100.0% | 0.14% | – | |
| PONO CAPITAL CORP | $6,505,000 | +0.8% | 647,250 | 0.0% | 0.14% | -2.2% | ||
| IBB | New | ISHARES TRishares biotech | $6,535,000 | – | 50,153 | +100.0% | 0.14% | – |
| New | INVESTCORP EUROPE ACQUISITIO | $6,487,000 | – | 650,000 | +100.0% | 0.13% | – | |
| New | SCULPTOR ACQUISITION CORP I | $6,448,000 | – | 650,000 | +100.0% | 0.13% | – | |
| TKB CRITICAL TECHNOLOGIES 1class a ord | $6,353,000 | +1.2% | 635,930 | 0.0% | 0.13% | -1.5% | ||
| MINORITY EQUALITY OPPORTUNIT | $6,369,000 | +0.6% | 634,969 | 0.0% | 0.13% | -2.9% | ||
| GRMN | New | GARMIN LTD | $6,392,000 | – | 53,891 | +100.0% | 0.13% | – |
| SIERRA LAKE ACQUISITION CORP | $6,334,000 | +0.7% | 643,001 | 0.0% | 0.13% | -3.0% | ||
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $6,278,000 | +2537.8% | 634,828 | +2502.0% | 0.13% | +2500.0% |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $6,211,000 | +11.9% | 628,635 | +12.1% | 0.13% | +8.4% |
| JAWS JUGGERNAUT ACQUISITN CO | $6,151,000 | -0.7% | 630,246 | 0.0% | 0.13% | -3.8% | ||
| New | NORTHVIEW ACQUISITION CORP | $6,058,000 | – | 615,000 | +100.0% | 0.13% | – | |
| MO | New | ALTRIA GROUP INC | $6,101,000 | – | 116,767 | +100.0% | 0.13% | – |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $6,050,000 | +207.7% | 619,871 | +209.6% | 0.12% | +197.6% |
| AESTHER HEALTHCARE ACQSTN CO | $6,051,000 | +1.0% | 600,000 | 0.0% | 0.12% | -2.3% | ||
| New | KIMBELL TIGER ACQUISITION CO | $6,018,000 | – | 600,000 | +100.0% | 0.12% | – | |
| ONYX ACQUISITION CO I | $5,988,000 | +0.7% | 600,000 | 0.0% | 0.12% | -2.4% | ||
| NDAC | NIGHTDRAGON ACQUISITION CORP | $5,964,000 | +0.2% | 610,485 | 0.0% | 0.12% | -2.4% | |
| WRB | New | BERKLEY W R CORP | $5,994,000 | – | 90,014 | +100.0% | 0.12% | – |
| 8I ACQUISITION 2 CORPordinary shares | $5,914,000 | +1.0% | 600,396 | 0.0% | 0.12% | -1.6% | ||
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $5,955,000 | +18.2% | 607,691 | +18.3% | 0.12% | +13.9% |
| TG VENTURE ACQUISITION CORP | $5,940,000 | +0.9% | 600,000 | 0.0% | 0.12% | -2.4% | ||
| New | REDWOODS ACQUISITION CORPunit 03/15/2027 | $5,868,000 | – | 585,000 | +100.0% | 0.12% | – | |
| New | CONSILIUM ACQUISITN CORP I L | $5,892,000 | – | 600,000 | +100.0% | 0.12% | – | |
| PARSEC CAPITAL ACQUISITIONcl a | $5,886,000 | +0.9% | 587,984 | 0.0% | 0.12% | -2.4% | ||
| New | ATHENA TECHNOLOGY ACQ CORP I | $5,865,000 | – | 600,000 | +100.0% | 0.12% | – | |
| Sell | GOGREEN INVESTMENTS CORP | $5,849,000 | -49.1% | 585,520 | -49.5% | 0.12% | -50.8% | |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $5,818,000 | +175.1% | 588,857 | +171.7% | 0.12% | +168.9% |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $5,830,000 | +0.8% | 581,544 | 0.0% | 0.12% | -2.4% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $5,823,000 | -0.2% | 599,677 | 0.0% | 0.12% | -3.2% | ||
| EMR | New | EMERSON ELEC CO | $5,777,000 | – | 58,916 | +100.0% | 0.12% | – |
| DOX | New | AMDOCS LTD | $5,771,000 | – | 70,195 | +100.0% | 0.12% | – |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $5,788,000 | -39.8% | 591,809 | -40.3% | 0.12% | -41.7% |
| GLOBALINK INVT INC | $5,698,000 | +1.2% | 575,000 | 0.0% | 0.12% | -2.5% | ||
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $5,543,000 | +1.3% | 557,628 | 0.0% | 0.12% | -1.7% | |
| ITHX | Sell | ITHAX ACQUISITION CORP | $5,534,000 | -22.9% | 559,509 | -23.3% | 0.12% | -25.3% |
| EXPD | New | EXPEDITORS INTL WASH INC | $5,551,000 | – | 53,814 | +100.0% | 0.12% | – |
| TCAC | Buy | TUATARA CAPITAL ACQUISITN CO | $5,486,000 | +221.2% | 554,660 | +220.0% | 0.11% | +208.1% |
| New | INTEGRATED WELLNESS ACQ CORP | $5,484,000 | – | 550,000 | +100.0% | 0.11% | – | |
| JAWS HURRICANE ACQUISITN COR | $5,499,000 | +0.4% | 562,833 | 0.0% | 0.11% | -2.6% | ||
| New | GENESIS GRWT TECH ACQUSTN CO | $5,494,000 | – | 550,000 | +100.0% | 0.11% | – | |
| SOFTWARE ACQUISITN GRP INC I | $5,487,000 | +1.2% | 550,100 | 0.0% | 0.11% | -1.7% | ||
| MARBLEGATE ACQUISITION CORP | $5,464,000 | +0.8% | 554,750 | 0.0% | 0.11% | -2.6% | ||
| New | FINANCIAL STRATEGIES ACQUISI | $5,387,000 | – | 544,132 | +100.0% | 0.11% | – | |
| PICC | PIVOTAL INVESTMENT CORP III | $5,412,000 | +0.4% | 553,353 | 0.0% | 0.11% | -2.6% | |
| Sell | KENSINGTON CAPITAL ACQUISITI | $5,346,000 | -59.4% | 538,413 | -59.8% | 0.11% | -60.6% | |
| New | KAIROUS ACQUISITION CORP LTDordinary shares | $5,370,000 | – | 541,900 | +100.0% | 0.11% | – | |
| CDR | New | CEDAR REALTY TRUST INC | $5,307,000 | – | 192,020 | +100.0% | 0.11% | – |
| XPOA | Sell | DPCM CAP INC | $5,310,000 | -20.1% | 536,945 | -20.7% | 0.11% | -22.5% |
| New | IQIYI INCnote 2.000% 4/0 | $5,265,000 | – | 6,750,000 | +100.0% | 0.11% | – | |
| NIO | NIO INCput | $5,262,000 | -33.6% | 250,000 | 0.0% | 0.11% | -35.9% | |
| MONTEREY BIO ACQUISITION COR | $5,232,000 | +0.8% | 525,000 | 0.0% | 0.11% | -2.7% | ||
| CMI | New | CUMMINS INC | $5,141,000 | – | 25,063 | +100.0% | 0.11% | – |
| DSAC | Buy | DUDDELL STREET ACQUISITN CORcl a | $5,022,000 | +48.9% | 505,725 | +48.7% | 0.10% | +44.4% |
| ICONIC SPORTS ACQUISITION CO | $5,000,000 | +0.7% | 500,000 | 0.0% | 0.10% | -1.9% | ||
| New | NABORS ENERGY TRANSITION COR | $5,000,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $5,005,000 | – | 500,000 | +100.0% | 0.10% | – | |
| THRIVE ACQUISITION CORPORATIclass a ord | $4,995,000 | +0.1% | 500,000 | 0.0% | 0.10% | -2.8% | ||
| ASCENDANT DIGITAL ACQ CORP I | $5,008,000 | +1.6% | 500,300 | 0.0% | 0.10% | -1.9% | ||
| PLAN | New | ANAPLAN INC | $5,034,000 | – | 77,386 | +100.0% | 0.10% | – |
| ACCRETION ACQUISITION CORP | $5,033,000 | +0.6% | 512,500 | 0.0% | 0.10% | -2.8% | ||
| New | LATAMGROWTH SPAC | $4,965,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR | $4,980,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $4,971,000 | – | 494,200 | +100.0% | 0.10% | – | |
| OXUS ACQUISITION CORP | $4,980,000 | +1.1% | 498,465 | 0.0% | 0.10% | -1.9% | ||
| Sell | SPINDLETOP HEALTH ACQUISITIO | $4,990,000 | -49.9% | 500,000 | -50.0% | 0.10% | -51.6% | |
| New | HEALTHCARE AI ACQUISITION CO | $4,955,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | AULT DISRUPTIVE TECHS CORP | $4,985,000 | – | 500,000 | +100.0% | 0.10% | – | |
| RIGEL RESOURCE ACQ CORP | $4,962,000 | +1.3% | 500,000 | 0.0% | 0.10% | -1.9% | ||
| New | INDUSTRIAL TECH ACQSTNS II I | $4,965,000 | – | 500,000 | +100.0% | 0.10% | – | |
| ACHARI VENTURES HLDGS CORP I | $4,975,000 | +0.9% | 500,000 | 0.0% | 0.10% | -2.8% | ||
| ATHENA CONSUMER ACQ CORPcl a | $4,990,000 | -0.2% | 500,000 | 0.0% | 0.10% | -3.7% | ||
| POST HOLDINGS PARTNERING COR | $4,970,000 | -0.2% | 508,215 | 0.0% | 0.10% | -3.7% | ||
| New | FTAC ZEUS ACQUISITION COR | $4,925,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | WELSBACH TECH METALS ACQU CO | $4,938,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | BULLPEN PARLAY ACQUISITION C | $4,935,000 | – | 500,000 | +100.0% | 0.10% | – | |
| LH | New | LABORATORY CORP AMER HLDGS | $4,907,000 | – | 18,610 | +100.0% | 0.10% | – |
| New | ST ENERGY TRANSITION I LTD | $4,930,000 | – | 500,000 | +100.0% | 0.10% | – | |
| Sell | CIIG CAPITAL PARTNERS II INC | $4,940,000 | -61.5% | 500,000 | -61.5% | 0.10% | -62.9% | |
| New | BLEUACACIA LTD | $4,868,000 | – | 500,000 | +100.0% | 0.10% | – | |
| Sell | BLOCKCHAIN MOON ACQUISITN CO | $4,868,000 | -0.6% | 493,708 | -1.3% | 0.10% | -3.8% | |
| Sell | SEAPORT CALIBRE MATLS ACQUIS | $4,833,000 | -62.0% | 487,000 | -62.2% | 0.10% | -63.2% | |
| New | OMNILIT ACQUISITION CORP | $4,835,000 | – | 485,000 | +100.0% | 0.10% | – | |
| SKEENA RES LTD NEW | $4,735,000 | +6.8% | 425,531 | 0.0% | 0.10% | +3.2% | ||
| TZPS | TZP STRATEGIES ACQUISTN CORP | $4,748,000 | +0.8% | 484,000 | 0.0% | 0.10% | -3.0% | |
| New | SIZZLE ACQUISITION CORP | $4,742,000 | – | 475,646 | +100.0% | 0.10% | – | |
| TSN | New | TYSON FOODS INCcl a | $4,723,000 | – | 52,696 | +100.0% | 0.10% | – |
| New | NU HLDGS LTDput | $4,671,000 | – | 605,000 | +100.0% | 0.10% | – | |
| PHOENIX BIOTECH ACQUISITION | $4,667,000 | +0.9% | 466,723 | 0.0% | 0.10% | -2.0% | ||
| HPX | HPX CORP | $4,646,000 | +0.5% | 468,366 | 0.0% | 0.10% | -3.0% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,583,000 | – | 52,173 | +100.0% | 0.10% | – |
| DIRECT SELLING ACQUISITIN CO | $4,586,000 | +0.7% | 458,600 | 0.0% | 0.10% | -3.1% | ||
| SOAR TECHNOLOGY ACQUISN CORP | $4,558,000 | +0.2% | 450,000 | 0.0% | 0.09% | -3.1% | ||
| HTA | New | HEALTHCARE TR AMER INCcl a new | $4,552,000 | – | 145,257 | +100.0% | 0.09% | – |
| PHP VENTURES ACQUISITION COR | $4,491,000 | +0.5% | 450,000 | 0.0% | 0.09% | -3.1% | ||
| Sell | DEEP MEDICINE ACQUISITION CO | $4,478,000 | -39.2% | 450,000 | -40.0% | 0.09% | -41.1% | |
| New | GARDINER HEALTHCARE ACQTS CO | $4,464,000 | – | 450,000 | +100.0% | 0.09% | – | |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $4,442,000 | +20.4% | 450,000 | +19.5% | 0.09% | +16.5% |
| TSIB | TISHMAN SPEYER INNOVATION CO | $4,431,000 | +0.5% | 452,120 | 0.0% | 0.09% | -2.1% | |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $4,462,000 | +1428.1% | 451,608 | +1433.2% | 0.09% | +1433.3% |
| CFIV | CF ACQUISITION CORP IV | $4,427,000 | 0.0% | 451,770 | 0.0% | 0.09% | -3.2% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,437,000 | – | 55,391 | +100.0% | 0.09% | – |
| New | A SPAC I ACQUISITION CORP | $4,432,000 | – | 450,000 | +100.0% | 0.09% | – | |
| VELO | VELOCITY ACQUISITION CORP | $4,383,000 | +0.3% | 449,537 | 0.0% | 0.09% | -3.2% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $4,397,000 | +0.5% | 449,577 | 0.0% | 0.09% | -3.2% | |
| SVFB | SVF INVESTMENT CORP 2 | $4,364,000 | -1.3% | 444,819 | 0.0% | 0.09% | -5.3% | |
| ASPC | Buy | ALPHA CAPITAL ACQUISITION CO | $4,348,000 | +16.3% | 439,199 | +15.8% | 0.09% | +12.5% |
| KWAC | KINGSWOOD ACQUISITION CORP | $4,298,000 | +1.1% | 421,000 | 0.0% | 0.09% | -2.2% | |
| TLMD | New | SOC TELEMED INC | $4,306,000 | – | 1,440,254 | +100.0% | 0.09% | – |
| CHAVANT CAPITAL ACQUISITN COordinary shares | $4,256,000 | +1.0% | 428,988 | 0.0% | 0.09% | -2.2% | ||
| IX ACQUISITION CORP | $4,240,000 | +0.9% | 432,704 | 0.0% | 0.09% | -2.2% | ||
| New | EMERGING MARKETS HORIZON COR | $4,190,000 | – | 425,000 | +100.0% | 0.09% | – | |
| NEWCOURT ACQUISITION CORP | $4,129,000 | +1.1% | 412,500 | 0.0% | 0.09% | -1.1% | ||
| New | TECHNOLOGY & TELECOM ACQ COR | $4,133,000 | – | 414,100 | +100.0% | 0.09% | – | |
| Buy | JOBY AVIATION INC*w exp 08/10/202 | $4,167,000 | +77.1% | 2,525,635 | +67.4% | 0.09% | +72.0% | |
| Buy | BLUE SAFARI GRP ACQUISITN CO | $4,169,000 | +31.9% | 414,875 | +30.8% | 0.09% | +26.5% | |
| HTHT | HUAZHU GROUP LTDput | $4,124,000 | -11.7% | 125,000 | 0.0% | 0.08% | -15.0% | |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $4,085,000 | +6.9% | 417,271 | +5.8% | 0.08% | +3.7% |
| PCAR | New | PACCAR INC | $4,080,000 | – | 46,331 | +100.0% | 0.08% | – |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $4,109,000 | -0.2% | 419,763 | 0.0% | 0.08% | -3.4% | |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $4,085,000 | +86.7% | 413,924 | +86.9% | 0.08% | +80.9% |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $4,074,000 | +1.7% | 412,335 | +1.2% | 0.08% | -2.3% |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $4,032,000 | +0.8% | 400,000 | 0.0% | 0.08% | -2.3% | ||
| HOLX | New | HOLOGIC INC | $4,072,000 | – | 53,001 | +100.0% | 0.08% | – |
| RPM | New | RPM INTL INC | $4,061,000 | – | 49,862 | +100.0% | 0.08% | – |
| DIGITAL HEALTH ACQUISITION C | $4,020,000 | +1.4% | 401,200 | 0.0% | 0.08% | -2.4% | ||
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $4,024,000 | – | 400,000 | +100.0% | 0.08% | – | |
| New | CANNA GLOBAL ACQUISITION COR | $3,992,000 | – | 400,000 | +100.0% | 0.08% | – | |
| L | New | LOEWS CORP | $3,988,000 | – | 61,528 | +100.0% | 0.08% | – |
| VISION SENSING ACQUISITION C | $3,998,000 | +1.1% | 400,030 | 0.0% | 0.08% | -2.4% | ||
| 7 ACQUISITION CORPORATION | $3,972,000 | +0.7% | 400,000 | 0.0% | 0.08% | -2.4% | ||
| LAMF GLOBAL VENTURES CORP Iclass a ord | $3,972,000 | +0.3% | 400,000 | 0.0% | 0.08% | -3.5% | ||
| New | INFINITE ACQUISITION CORP | $3,952,000 | – | 400,000 | +100.0% | 0.08% | – | |
| ALTENERGY ACQUISITION CORP | $3,964,000 | +0.6% | 400,000 | 0.0% | 0.08% | -2.4% | ||
| RCF ACQUISITION CORP | $3,976,000 | +1.0% | 400,000 | 0.0% | 0.08% | -2.4% | ||
| ANTM | New | ANTHEM INC | $3,888,000 | – | 7,915 | +100.0% | 0.08% | – |
| CAS | CASCADE ACQUISITION CORP | $3,922,000 | +1.4% | 389,100 | 0.0% | 0.08% | -2.4% | |
| AVALON ACQUISITION INC | $3,917,000 | +0.8% | 393,281 | 0.0% | 0.08% | -2.4% | ||
| CCV | CHURCHILL CAPITAL CORP V | $3,896,000 | -0.1% | 396,332 | 0.0% | 0.08% | -3.6% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,862,000 | – | 25,121 | +100.0% | 0.08% | – |
| MUX | Sell | MCEWEN MNG INC | $3,829,000 | -42.7% | 4,548,990 | -39.3% | 0.08% | -44.8% |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $3,758,000 | +255.9% | 380,399 | +256.2% | 0.08% | +239.1% |
| New | INFINT ACQUISITION CORP | $3,750,000 | – | 375,000 | +100.0% | 0.08% | – | |
| ITT | New | ITT INC | $3,755,000 | – | 49,927 | +100.0% | 0.08% | – |
| BRPM | Sell | B RILEY PRINCIPAL 150 MERGER | $3,717,000 | -63.3% | 374,721 | -62.5% | 0.08% | -64.5% |
| New | VMG CONSUMER ACQUISITION COR | $3,716,000 | – | 375,000 | +100.0% | 0.08% | – | |
| FINNOVATE ACQUISITION CORP | $3,716,000 | +0.5% | 375,000 | 0.0% | 0.08% | -2.5% | ||
| Sell | LEGATO MERGER CORP II | $3,660,000 | -16.7% | 369,000 | -18.0% | 0.08% | -19.1% | |
| VENA | Buy | VENUS ACQUISITION CORPORATIO | $3,674,000 | +6.6% | 362,006 | +5.8% | 0.08% | +2.7% |
| G SQUARED ASCEND II INC | $3,682,000 | +0.6% | 374,953 | 0.0% | 0.08% | -2.6% | ||
| New | NOVOCURE LTDnote 11/0 | $3,665,000 | – | 4,000,000 | +100.0% | 0.08% | – | |
| New | MANA CAP ACQUISITION CORP | $3,602,000 | – | 364,000 | +100.0% | 0.08% | – | |
| ACKIT | Buy | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $3,640,000 | +11.1% | 356,134 | +9.9% | 0.08% | +7.1% |
| IPVI | INTERPRIVATE IV INFRATECH PR | $3,618,000 | -0.1% | 371,055 | 0.0% | 0.08% | -3.8% | |
| DKDCA | DATA KNIGHTS ACQUISITION COR | $3,561,000 | +0.7% | 350,000 | 0.0% | 0.07% | -2.6% | |
| APEIRON CAPITAL INVEST CORP | $3,570,000 | +1.1% | 357,690 | 0.0% | 0.07% | -2.6% | ||
| New | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $3,535,000 | – | 350,000 | +100.0% | 0.07% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $3,539,000 | -56.7% | 191,313 | -61.4% | 0.07% | -58.3% |
| New | CARTICA ACQUISITION CORP | $3,498,000 | – | 350,000 | +100.0% | 0.07% | – | |
| DUNE | Buy | DUNE ACQUISITION CORP | $3,534,000 | +3.2% | 355,533 | +2.8% | 0.07% | 0.0% |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $3,523,000 | +0.7% | 360,992 | 0.0% | 0.07% | -2.7% | |
| DP CAP ACQUISITION CORP Iclass a ord | $3,479,000 | +0.1% | 350,000 | 0.0% | 0.07% | -2.7% | ||
| New | ROTH CH ACQUISITION V CO | $3,451,000 | – | 350,000 | +100.0% | 0.07% | – | |
| Sell | LIONHEART III CORP | $3,479,000 | -41.1% | 350,000 | -41.7% | 0.07% | -43.3% | |
| New | BIOPLUS ACQUISITION CORP | $3,458,000 | – | 350,000 | +100.0% | 0.07% | – | |
| WORLD QUANTUM GROWTH ACQUISI | $3,463,000 | +0.8% | 350,000 | 0.0% | 0.07% | -2.7% | ||
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,468,000 | – | 18,912 | +100.0% | 0.07% | – |
| New | MOUNT RAINIER ACQUISITION CO | $3,418,000 | – | 342,483 | +100.0% | 0.07% | – | |
| Sell | ARMADA ACQUISITION CORP I | $3,433,000 | -44.5% | 349,600 | -44.6% | 0.07% | -46.2% | |
| BIOT | Sell | BIOTECH ACQUISITION COMPANY | $3,448,000 | -18.3% | 350,000 | -18.4% | 0.07% | -21.1% |
| BANNIX ACQUISITION CORP | $3,374,000 | +0.8% | 341,200 | 0.0% | 0.07% | -2.8% | ||
| INSIGHT ACQUISITION CORP | $3,383,000 | +0.4% | 345,227 | 0.0% | 0.07% | -2.8% | ||
| EQD | EQUITY DISTR ACQUISITION COR | $3,396,000 | +0.7% | 343,425 | 0.0% | 0.07% | -2.8% | |
| NOVA VISION ACQUISITION CORP | $3,307,000 | +0.8% | 330,000 | 0.0% | 0.07% | -1.4% | ||
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,290,000 | -34.9% | 9,074 | -28.6% | 0.07% | -37.0% |
| AVISTA PUB ACQUISITION CORP | $3,276,000 | +1.4% | 323,750 | 0.0% | 0.07% | -1.4% | ||
| JCIC | JACK CREEK INVESTMENT CORP | $3,263,000 | +0.5% | 332,630 | 0.0% | 0.07% | -2.9% | |
| TINV | TIGA ACQUISITION CORP | $3,230,000 | +1.2% | 315,100 | 0.0% | 0.07% | -1.5% | |
| BLACK MOUNTAIN ACQ CORP | $3,193,000 | +1.0% | 321,505 | 0.0% | 0.07% | -2.9% | ||
| NMMC | Buy | NORTH MOUNTAIN MERGER CORP | $3,119,000 | +17.0% | 315,353 | +16.6% | 0.06% | +14.0% |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $3,118,000 | +0.8% | 309,297 | 0.0% | 0.06% | -1.5% | |
| LDHA | LDH GROWTH CORP I | $3,112,000 | -0.4% | 318,180 | 0.0% | 0.06% | -3.0% | |
| BILANDER ACQUISITION CORP | $3,083,000 | -0.3% | 318,803 | 0.0% | 0.06% | -3.0% | ||
| IPVA | INTERPRIVATE II ACQUISITION | $3,081,000 | +0.7% | 315,340 | 0.0% | 0.06% | -3.0% | |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $3,060,000 | – | 50,000 | +100.0% | 0.06% | – |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $3,059,000 | – | 305,908 | +100.0% | 0.06% | – | |
| ROSE HILL ACQUISITION CORPclass a ord | $3,038,000 | +0.9% | 303,546 | 0.0% | 0.06% | -3.1% | ||
| PEP | New | PEPSICO INC | $3,057,000 | – | 18,261 | +100.0% | 0.06% | – |
| New | AP ACQUISITION CORP | $3,003,000 | – | 300,000 | +100.0% | 0.06% | – | |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $2,985,000 | +13.0% | 305,569 | +12.9% | 0.06% | +8.8% |
| CHAIN BRIDGE Iclass a ord | $2,982,000 | +0.9% | 300,000 | 0.0% | 0.06% | -1.6% | ||
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $2,979,000 | +1.0% | 300,000 | 0.0% | 0.06% | -1.6% | ||
| WINVEST ACQUISITION CORP | $2,979,000 | +1.0% | 300,011 | 0.0% | 0.06% | -1.6% | ||
| PYROPHYTE ACQUISITION CORP | $2,990,000 | +0.6% | 300,000 | 0.0% | 0.06% | -3.1% | ||
| New | C5 ACQUISITION CORPORATION | $2,963,000 | – | 299,000 | +100.0% | 0.06% | – | |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $2,951,000 | +73.0% | 299,255 | +71.7% | 0.06% | +64.9% |
| OCAX | OCA ACQUISITION CORP | $2,938,000 | +1.3% | 292,326 | 0.0% | 0.06% | -1.6% | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $2,936,000 | -0.9% | 296,304 | 0.0% | 0.06% | -3.2% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $2,946,000 | +0.2% | 300,000 | 0.0% | 0.06% | -3.2% | |
| TIOA | New | TIO TECH A | $2,937,000 | – | 300,000 | +100.0% | 0.06% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,886,000 | – | 35,531 | +100.0% | 0.06% | – |
| VIRT | New | VIRTU FINL INCcl a | $2,901,000 | – | 77,929 | +100.0% | 0.06% | – |
| BLD | New | TOPBUILD CORP | $2,846,000 | – | 15,692 | +100.0% | 0.06% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,865,000 | +386.4% | 92,300 | +375.8% | 0.06% | +353.8% |
| IWB | New | ISHARES TRrus 1000 etf | $2,817,000 | – | 11,265 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,820,000 | – | 4,037 | +100.0% | 0.06% | – |
| PHIC | POPULATION HEALTH INVS CO IN | $2,791,000 | +0.1% | 283,378 | 0.0% | 0.06% | -3.3% | |
| DTRT HEALTH ACQUISITION CORP | $2,813,000 | +0.6% | 280,494 | 0.0% | 0.06% | -3.3% | ||
| KVSC | KHOSLA VENTURES ACQUT CO III | $2,753,000 | +0.1% | 281,783 | 0.0% | 0.06% | -3.4% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $2,758,000 | +0.8% | 280,000 | 0.0% | 0.06% | -3.4% | |
| PRI | New | PRIMERICA INC | $2,750,000 | – | 20,099 | +100.0% | 0.06% | – |
| New | FORTUNE RISE ACQUISITION CORcl a | $2,764,000 | – | 275,000 | +100.0% | 0.06% | – | |
| GLSPT | Buy | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $2,626,000 | +5.0% | 260,000 | +4.0% | 0.05% | 0.0% |
| INTERNATIONAL MEDIA ACQUISIT | $2,627,000 | +0.9% | 265,105 | 0.0% | 0.05% | -3.6% | ||
| CONX | CONX CORP | $2,591,000 | +0.3% | 263,000 | 0.0% | 0.05% | -1.8% | |
| PACIFICO ACQUISITION CORP | $2,594,000 | +0.6% | 260,000 | 0.0% | 0.05% | -1.8% | ||
| MLAC | MALACCA STRAITS ACQUISITION | $2,520,000 | -0.9% | 249,215 | 0.0% | 0.05% | -3.7% | |
| LCA | LANDCADIA HOLDINGS IV INC | $2,504,000 | +0.9% | 255,000 | 0.0% | 0.05% | -1.9% | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,520,000 | – | 17,303 | +100.0% | 0.05% | – |
| TRINE II ACQUISITION CORP | $2,488,000 | +1.0% | 250,000 | 0.0% | 0.05% | -1.9% | ||
| AVY | Buy | AVERY DENNISON CORP | $2,450,000 | -16.8% | 14,085 | +3.6% | 0.05% | -19.0% |
| LEARN CW INVESTMENT COR | $2,465,000 | -1.3% | 250,000 | 0.0% | 0.05% | -5.6% | ||
| FINTECH ACQUISITION CORP VI | $2,465,000 | +0.2% | 251,015 | 0.0% | 0.05% | -3.8% | ||
| GTPB | GORES TECHNOLOGY PARTNERS II | $2,445,000 | -1.2% | 250,000 | 0.0% | 0.05% | -3.8% | |
| DTM | New | DT MIDSTREAM INC | $2,452,000 | – | 45,192 | +100.0% | 0.05% | – |
| New | CF ACQUISITION CORP VII | $2,476,000 | – | 250,000 | +100.0% | 0.05% | – | |
| CONCORD ACQUISITION CORP III | $2,484,000 | +0.4% | 250,000 | 0.0% | 0.05% | -3.8% | ||
| FOCUS IMPACT ACQUISITION COR | $2,480,000 | +1.1% | 250,000 | 0.0% | 0.05% | -3.8% | ||
| TSLA | Buy | TESLA INC | $2,456,000 | +62.6% | 2,279 | +59.5% | 0.05% | +59.4% |
| New | SEA LTDnote 0.250% 9/1 | $2,402,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $2,421,000 | -0.1% | 247,340 | 0.0% | 0.05% | -3.8% | |
| INTELLIGENT MEDI ACQSITN COR | $2,415,000 | +1.0% | 241,611 | 0.0% | 0.05% | -2.0% | ||
| CW | New | CURTISS WRIGHT CORP | $2,397,000 | – | 15,964 | +100.0% | 0.05% | – |
| MOUNTAIN CREST ACQSITN CORP | $2,419,000 | +0.7% | 246,000 | 0.0% | 0.05% | -2.0% | ||
| CHPM | Sell | CHP MERGER CORP | $2,383,000 | -47.3% | 234,045 | -47.7% | 0.05% | -49.5% |
| GSQD | Buy | G SQUARED ASCEND I INC | $2,361,000 | +61.5% | 239,684 | +62.0% | 0.05% | +58.1% |
| ENDURANCE ACQUISITION CORPcl a ord | $2,352,000 | +0.6% | 239,000 | 0.0% | 0.05% | -2.0% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $2,300,000 | +0.2% | 234,712 | 0.0% | 0.05% | -2.0% | |
| GIIX | Sell | GORES HLDGS VIII INCcl a | $2,298,000 | -17.5% | 230,995 | -15.4% | 0.05% | -20.0% |
| PNTM | PONTEM CORPORATION | $2,292,000 | +0.1% | 233,647 | 0.0% | 0.05% | -2.0% | |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,338,000 | – | 12,405 | +100.0% | 0.05% | – |
| THG | New | HANOVER INS GROUP INC | $2,245,000 | – | 15,015 | +100.0% | 0.05% | – |
| OCEANTECH ACQUISITIONS I COR | $2,282,000 | +1.0% | 226,569 | 0.0% | 0.05% | -2.1% | ||
| SCOB | Buy | SCION TECH GROWTH II | $2,260,000 | +20.3% | 230,658 | +19.4% | 0.05% | +17.5% |
| KO | New | COCA COLA CO | $2,291,000 | – | 36,955 | +100.0% | 0.05% | – |
| New | SYLVAMO CORP | $2,262,000 | – | 67,979 | +100.0% | 0.05% | – | |
| CHAA | CATCHA INVESTMENT CORP | $2,288,000 | +0.3% | 233,568 | 0.0% | 0.05% | -4.1% | |
| ENTG | New | ENTEGRIS INC | $2,215,000 | – | 16,875 | +100.0% | 0.05% | – |
| New | BEARD ENERGY TRANSITION ACQ | $2,229,000 | – | 225,000 | +100.0% | 0.05% | – | |
| MPAC | Buy | MODEL PERFORMANCE ACQU CORP | $2,217,000 | +14.5% | 219,035 | +12.9% | 0.05% | +12.2% |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $2,147,000 | +0.6% | 216,914 | 0.0% | 0.04% | -2.2% | |
| BRKR | New | BRUKER CORP | $2,173,000 | – | 33,799 | +100.0% | 0.04% | – |
| STONEBRIDGE ACQUISITION CORP | $2,194,000 | +0.8% | 220,534 | 0.0% | 0.04% | -4.3% | ||
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,179,000 | – | 13,479 | +100.0% | 0.04% | – |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $2,115,000 | – | 211,683 | +100.0% | 0.04% | – | |
| HRB | New | BLOCK H & R INC | $2,118,000 | – | 81,337 | +100.0% | 0.04% | – |
| OCA | Sell | OMNICHANNEL ACQUISITION CORP | $2,075,000 | -86.6% | 208,166 | -86.6% | 0.04% | -87.0% |
| New | AROGO CAPITAL ACQUISITION CO | $2,094,000 | – | 210,659 | +100.0% | 0.04% | – | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,077,000 | +0.6% | 211,976 | 0.0% | 0.04% | -2.3% | |
| PTOC | Buy | PINE TECHNOLOGY ACQUISITN CO | $2,022,000 | +27.3% | 206,374 | +27.9% | 0.04% | +23.5% |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $2,010,000 | – | 200,000 | +100.0% | 0.04% | – | |
| Sell | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $2,025,000 | -37.3% | 2,205,000 | -34.3% | 0.04% | -39.1% | |
| PG | New | PROCTER AND GAMBLE CO | $2,023,000 | – | 13,240 | +100.0% | 0.04% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,962,000 | -70.5% | 5,097 | -66.2% | 0.04% | -71.1% |
| ARENA FORTIFY ACQUISITION CO | $1,998,000 | -0.1% | 200,000 | 0.0% | 0.04% | -4.7% | ||
| HLXA | Buy | HELIX ACQUISITION CORP | $1,970,000 | +1231.1% | 177,510 | +1083.4% | 0.04% | +1266.7% |
| CACTUS ACQUISITION CORP 1 LTclass a ord | $1,990,000 | -0.5% | 200,000 | 0.0% | 0.04% | -4.7% | ||
| IVZ | New | INVESCO LTD | $1,967,000 | – | 85,305 | +100.0% | 0.04% | – |
| VMC | Sell | VULCAN MATLS CO | $1,920,000 | -71.0% | 10,452 | -67.2% | 0.04% | -71.8% |
| MKL | New | MARKEL CORP | $1,928,000 | – | 1,307 | +100.0% | 0.04% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,897,000 | – | 94,070 | +100.0% | 0.04% | – |
| MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $1,819,000 | -79.5% | 186,148 | -79.2% | 0.04% | -80.0% |
| SEAPORT GLOBAL ACQUISITION I | $1,828,000 | +0.3% | 184,500 | 0.0% | 0.04% | -2.6% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $1,766,000 | -1.4% | 181,120 | 0.0% | 0.04% | -2.6% | |
| NIO | Buy | NIO INCspon ads | $1,802,000 | -15.6% | 85,601 | +27.1% | 0.04% | -19.6% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $1,786,000 | +117.0% | 181,185 | +117.4% | 0.04% | +105.6% |
| PRGO | New | PERRIGO CO PLC | $1,797,000 | – | 46,756 | +100.0% | 0.04% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,785,000 | – | 75,991 | +100.0% | 0.04% | – |
| HR | New | HEALTHCARE RLTY TR | $1,733,000 | – | 63,073 | +100.0% | 0.04% | – |
| COOL | CORNER GROWTH ACQUISITION CO | $1,759,000 | +0.2% | 179,074 | 0.0% | 0.04% | -5.3% | |
| Sell | SANABY HEALTH ACQUISITION CO | $1,750,000 | -62.9% | 175,000 | -63.2% | 0.04% | -64.4% | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,693,000 | – | 9,441 | +100.0% | 0.04% | – |
| TMAC | THE MUSIC ACQUISITION CORP | $1,695,000 | -0.1% | 173,854 | 0.0% | 0.04% | -2.8% | |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $1,686,000 | +17.7% | 172,256 | +16.8% | 0.04% | +12.9% |
| COVA | COVA ACQUISITION CORP | $1,625,000 | +0.4% | 165,849 | 0.0% | 0.03% | -2.9% | |
| ATVC | TRIBE CAPITAL GROWTH CORP I | $1,597,000 | 0.0% | 163,246 | 0.0% | 0.03% | -2.9% | |
| New | PROSHARES TRbitcoin strate | $1,569,000 | – | 54,947 | +100.0% | 0.03% | – | |
| New | THE GROWTH FOR GOOD ACQU COR | $1,575,000 | – | 162,000 | +100.0% | 0.03% | – | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,584,000 | -0.3% | 160,000 | 0.0% | 0.03% | -2.9% | |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,580,000 | – | 19,522 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE INC | $1,579,000 | – | 21,894 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,592,000 | – | 10,529 | +100.0% | 0.03% | – |
| ACM | New | AECOM | $1,498,000 | – | 19,509 | +100.0% | 0.03% | – |
| OPY ACQUISITION CORP I | $1,472,000 | -0.5% | 150,000 | 0.0% | 0.03% | -3.1% | ||
| GIGINTERNATIONAL1 INC | $1,498,000 | +0.5% | 150,000 | 0.0% | 0.03% | -3.1% | ||
| New | FUTURETECH II ACQUISITION COunit 12/23/2022 | $1,503,000 | – | 150,000 | +100.0% | 0.03% | – | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,495,000 | – | 20,132 | +100.0% | 0.03% | – |
| New | HCM ACQUISITION CO | $1,496,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | VISCOGLIOSI BROS ACQUISTN CO | $1,484,000 | – | 150,000 | +100.0% | 0.03% | – | |
| Sell | ABRI SPAC I INC | $1,473,000 | -37.6% | 148,769 | -38.0% | 0.03% | -39.2% | |
| New | BATTERY FUTURE ACQUISITION C | $1,486,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | BLUE WORLD ACQUISITION CORP | $1,482,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | CRESCERA CAP ACQUISITION COR | $1,490,000 | – | 150,000 | +100.0% | 0.03% | – | |
| Buy | AURORA INNOVATION INC*w exp 11/03/202 | $1,500,000 | -43.1% | 993,562 | +12.2% | 0.03% | -44.6% | |
| New | EVE MOBILITY ACQUISITION COR | $1,486,000 | – | 150,000 | +100.0% | 0.03% | – | |
| HIGA | H I G ACQUISITION CORP | $1,478,000 | +0.7% | 150,000 | 0.0% | 0.03% | 0.0% | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,458,000 | – | 52,181 | +100.0% | 0.03% | – |
| MCY | New | MERCURY GENL CORP NEW | $1,464,000 | – | 26,610 | +100.0% | 0.03% | – |
| IACC | ION ACQUISITION CORP 3 LTD | $1,463,000 | -0.3% | 150,000 | 0.0% | 0.03% | -3.2% | |
| New | AIB ACQUISITION CORPORATIONclass a ord | $1,438,000 | – | 145,500 | +100.0% | 0.03% | – | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,423,000 | – | 9,819 | +100.0% | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,402,000 | – | 19,584 | +100.0% | 0.03% | – |
| WRK | Sell | WESTROCK CO | $1,422,000 | -49.0% | 30,245 | -51.8% | 0.03% | -51.7% |
| UMPQ | New | UMPQUA HLDGS CORP | $1,407,000 | – | 74,607 | +100.0% | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $1,408,000 | – | 9,337 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $1,385,000 | – | 10,987 | +100.0% | 0.03% | – |
| JBLU | New | JETBLUE AWYS CORP | $1,364,000 | – | 91,262 | +100.0% | 0.03% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,366,000 | – | 64,525 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORP | $1,329,000 | – | 17,229 | +100.0% | 0.03% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,371,000 | – | 16,392 | +100.0% | 0.03% | – |
| GGG | New | GRACO INC | $1,351,000 | – | 19,382 | +100.0% | 0.03% | – |
| ARKX | New | ARK ETF TRark space expl | $1,355,000 | – | 75,555 | +100.0% | 0.03% | – |
| ORGNW | Buy | ORIGIN MATERIALS INC*w exp 06/25/202 | $1,368,000 | +304.7% | 888,494 | +292.2% | 0.03% | +300.0% |
| CI | New | CIGNA CORP NEW | $1,358,000 | – | 5,667 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $1,332,000 | – | 10,122 | +100.0% | 0.03% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,297,000 | – | 18,233 | +100.0% | 0.03% | – |
| WILLIAMS ROWLAND ACQUISITION | $1,317,000 | +1.0% | 132,067 | 0.0% | 0.03% | -3.6% | ||
| LNC | New | LINCOLN NATL CORP IND | $1,289,000 | – | 19,717 | +100.0% | 0.03% | – |
| JAMF | New | JAMF HLDG CORP | $1,282,000 | – | 36,825 | +100.0% | 0.03% | – |
| DHBC | DHB CAPITAL CORP | $1,319,000 | +0.1% | 135,173 | 0.0% | 0.03% | -3.6% | |
| SNX | New | TD SYNNEX CORPORATION | $1,304,000 | – | 12,632 | +100.0% | 0.03% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $1,293,000 | -57.6% | 1,469,197 | +8.1% | 0.03% | -58.5% | |
| SPK AQUISITION CORP | $1,242,000 | +0.2% | 124,905 | 0.0% | 0.03% | -3.7% | ||
| PSFEWS | Buy | PAYSAFE LIMITED*w exp 03/30/202 | $1,259,000 | +40.4% | 2,398,555 | +76.5% | 0.03% | +36.8% |
| New | TARGET GLOBAL ACQUISI I CORP | $1,240,000 | – | 125,000 | +100.0% | 0.03% | – | |
| CHE | New | CHEMED CORP NEW | $1,235,000 | – | 2,439 | +100.0% | 0.03% | – |
| EVR | New | EVERCORE INCclass a | $1,262,000 | – | 11,338 | +100.0% | 0.03% | – |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $1,272,000 | – | 662,747 | +100.0% | 0.03% | – |
| HHG CAPITAL CORPORATIONordinary shares | $1,244,000 | +0.6% | 125,000 | 0.0% | 0.03% | 0.0% | ||
| New | JACKSON ACQUISITION CO | $1,235,000 | – | 125,000 | +100.0% | 0.03% | – | |
| ROST | New | ROSS STORES INC | $1,213,000 | – | 13,410 | +100.0% | 0.02% | – |
| ATSPT | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $1,194,000 | +0.6% | 120,263 | 0.0% | 0.02% | 0.0% | |
| BERENSON ACQUISITION CORP I | $1,219,000 | +0.8% | 125,000 | 0.0% | 0.02% | -3.8% | ||
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,151,000 | – | 22,637 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $1,135,000 | – | 27,966 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $1,139,000 | – | 7,986 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $1,120,000 | – | 15,525 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,103,000 | – | 6,662 | +100.0% | 0.02% | – |
| RAM | Buy | ARIES I ACQUISITION CORP | $1,132,000 | +130.1% | 112,452 | +128.8% | 0.02% | +109.1% |
| Sell | GREEN VISOR FIN TEC ACQ CORPclass a ord | $1,087,000 | -82.0% | 108,720 | -82.0% | 0.02% | -82.2% | |
| OIL | New | BARCLAYS BANK PLCipth crude oil | $1,103,000 | – | 34,201 | +100.0% | 0.02% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,100,000 | – | 25,827 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $1,130,000 | – | 12,974 | +100.0% | 0.02% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $1,120,000 | -19.4% | 66,223 | 0.0% | 0.02% | -23.3% | |
| EWY | New | ISHARES INCmsci sth kor etf | $1,122,000 | – | 15,750 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $1,046,000 | – | 2,947 | +100.0% | 0.02% | – |
| New | PROOF ACQUISITION CORP I | $1,069,000 | – | 108,000 | +100.0% | 0.02% | – | |
| DILA CAPITAL ACQUISITION COR | $1,083,000 | 0.0% | 110,586 | 0.0% | 0.02% | -4.3% | ||
| New | SHOULDERUP TECHNOLOGY ACQUIS | $1,066,000 | – | 108,000 | +100.0% | 0.02% | – | |
| HXL | New | HEXCEL CORP NEW | $1,076,000 | – | 18,100 | +100.0% | 0.02% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,059,000 | +112.7% | 890 | +141.2% | 0.02% | +100.0% |
| VEEV | New | VEEVA SYS INC | $1,072,000 | – | 5,048 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC | $1,078,000 | – | 9,171 | +100.0% | 0.02% | – |
| Sell | NEW PROVIDENCE ACQSITN CORP | $1,072,000 | -81.8% | 108,000 | -82.0% | 0.02% | -82.5% | |
| BLK | New | BLACKROCK INC | $1,067,000 | – | 1,396 | +100.0% | 0.02% | – |
| R | New | RYDER SYS INC | $1,014,000 | – | 12,781 | +100.0% | 0.02% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,024,000 | -67.5% | 35,919 | -58.4% | 0.02% | -68.7% |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $997,000 | -0.2% | 102,001 | 0.0% | 0.02% | 0.0% | |
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $995,000 | +0.9% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| New | NCINO INC | $992,000 | – | 24,218 | +100.0% | 0.02% | – | |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $1,007,000 | -5.8% | 1,379,830 | 0.0% | 0.02% | -8.7% | |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $1,010,000 | +0.8% | 100,000 | 0.0% | 0.02% | 0.0% | |
| PSFE | New | PAYSAFE LIMITEDord | $1,002,000 | – | 295,583 | +100.0% | 0.02% | – |
| EXCELFIN ACQUISITION CORP | $997,000 | +0.7% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| LAKESHORE ACQUISITION I CORPordinary shares | $991,000 | +0.5% | 100,022 | 0.0% | 0.02% | 0.0% | ||
| CLOVER LEAF CAPITAL CORP | $1,006,000 | +0.8% | 99,872 | 0.0% | 0.02% | 0.0% | ||
| Sell | INDUSTRIAL HUMAN CAPITAL INC | $992,000 | -81.8% | 99,000 | -82.0% | 0.02% | -82.1% | |
| HSIC | New | HENRY SCHEIN INC | $972,000 | – | 11,147 | +100.0% | 0.02% | – |
| SPT | New | SPROUT SOCIAL INC | $953,000 | – | 11,894 | +100.0% | 0.02% | – |
| Sell | ARBOR RAPHA CAP BIOHLDS CORP | $953,000 | -4.2% | 95,203 | -4.8% | 0.02% | -4.8% | |
| PDOT | PERIDOT ACQUISITION CORP II | $978,000 | +0.5% | 100,000 | 0.0% | 0.02% | -4.8% | |
| AFAQ | AF ACQUISITION CORP | $975,000 | +0.3% | 100,000 | 0.0% | 0.02% | -4.8% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $967,000 | +0.3% | 98,980 | 0.0% | 0.02% | -4.8% | |
| New | PEARL HOLDINGS ACQUISITN COR | $987,000 | – | 100,000 | +100.0% | 0.02% | – | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $965,000 | +0.4% | 98,599 | 0.0% | 0.02% | -4.8% | |
| ALCC | Sell | ALTC ACQUISITION CORP | $955,000 | -34.4% | 97,800 | -33.8% | 0.02% | -35.5% |
| AMED | New | AMEDISYS INC | $950,000 | – | 5,516 | +100.0% | 0.02% | – |
| BGSX | BUILD ACQUISITION CORP | $974,000 | 0.0% | 100,000 | 0.0% | 0.02% | -4.8% | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $985,000 | – | 34,676 | +100.0% | 0.02% | – |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $943,000 | +537.2% | 95,400 | +536.0% | 0.02% | +566.7% |
| New | TLGY ACQUISITION CORPORATION | $975,000 | – | 97,855 | +100.0% | 0.02% | – | |
| CHD | New | CHURCH & DWIGHT CO INC | $941,000 | – | 9,472 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $981,000 | – | 5,122 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $964,000 | – | 6,089 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $928,000 | – | 4,372 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $937,000 | – | 2,778 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $940,000 | – | 5,092 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $915,000 | – | 3,342 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $937,000 | – | 6,737 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $917,000 | – | 7,932 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $931,000 | – | 10,993 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $935,000 | – | 11,002 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $904,000 | – | 41,300 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $925,000 | – | 25,926 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC | $855,000 | – | 14,261 | +100.0% | 0.02% | – |
| New | BLUE OCEAN ACQUISITION CORP | $891,000 | – | 90,000 | +100.0% | 0.02% | – | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $873,000 | +0.5% | 88,540 | 0.0% | 0.02% | -5.3% | |
| LNFA | Buy | L&F ACQUISITION CORP | $881,000 | +56.2% | 87,103 | +55.0% | 0.02% | +50.0% |
| MACA | MORINGA ACQUISITION CORP | $852,000 | +0.8% | 87,154 | 0.0% | 0.02% | 0.0% | |
| BOKF | New | BOK FINL CORP | $826,000 | – | 8,789 | +100.0% | 0.02% | – |
| SGFY | New | SIGNIFY HEALTH INC | $828,000 | – | 45,607 | +100.0% | 0.02% | – |
| DLO | New | DLOCAL LTD | $829,000 | – | 26,531 | +100.0% | 0.02% | – |
| Sell | MCLAREN TECHNOLOGY ACQ CORP | $820,000 | -86.3% | 82,294 | -86.3% | 0.02% | -86.7% | |
| APSGWS | Sell | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $822,000 | -46.6% | 599,791 | -50.1% | 0.02% | -48.5% |
| HCII | HUDSON EXECUTIVE INVS CORP I | $790,000 | +0.1% | 80,698 | 0.0% | 0.02% | -5.9% | |
| MCAE | Sell | MOUNTAIN CREST ACQSTN CORP I | $777,000 | -66.6% | 78,709 | -66.5% | 0.02% | -68.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $785,000 | – | 13,132 | +100.0% | 0.02% | – |
| LMND | New | LEMONADE INC | $754,000 | – | 28,595 | +100.0% | 0.02% | – |
| FVAM | 5 01 ACQUISITION CORP | $750,000 | +0.0% | 76,117 | 0.0% | 0.02% | 0.0% | |
| AZEK | New | AZEK CO INCcl a | $775,000 | – | 31,211 | +100.0% | 0.02% | – |
| EQHA | EQ HEALTH ACQUISITION CORP | $732,000 | +1.0% | 74,700 | 0.0% | 0.02% | -6.2% | |
| New | HEARTLAND MEDIA ACQUISITION | $742,000 | – | 75,000 | +100.0% | 0.02% | – | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $715,000 | – | 51,521 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC | $710,000 | – | 18,481 | +100.0% | 0.02% | – |
| AXTA | New | AXALTA COATING SYS LTD | $737,000 | – | 30,000 | +100.0% | 0.02% | – |
| RH | New | RH | $666,000 | – | 2,042 | +100.0% | 0.01% | – |
| VGII | Buy | VIRGIN GROUP ACQUISIT CORP I | $653,000 | +9.4% | 66,250 | +9.6% | 0.01% | +7.7% |
| SABR | New | SABRE CORP | $694,000 | – | 60,682 | +100.0% | 0.01% | – |
| New | WAVERLEY CAPITAL ACQUIS CORP | $676,000 | – | 70,046 | +100.0% | 0.01% | – | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $672,000 | – | 33,500 | +100.0% | 0.01% | – |
| XP | New | XP INCcl a | $669,000 | – | 22,223 | +100.0% | 0.01% | – |
| CATALYST PARTNRS ACQUISITN C | $695,000 | -0.1% | 71,438 | 0.0% | 0.01% | -6.7% | ||
| BOAS | Buy | BOA ACQUISITION CORP | $688,000 | +17.8% | 69,454 | +16.8% | 0.01% | +7.7% |
| MICROVAST HOLDINGS INC | $670,000 | +18.4% | 100,000 | 0.0% | 0.01% | +16.7% | ||
| IONS | New | IONIS PHARMACEUTICALS INC | $672,000 | – | 18,145 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $640,000 | – | 9,658 | +100.0% | 0.01% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $642,000 | – | 65,500 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $608,000 | – | 17,979 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $648,000 | – | 22,636 | +100.0% | 0.01% | – |
| AVPTW | Buy | AVEPOINT INC*w exp 09/18/202 | $607,000 | +191.8% | 680,288 | +272.9% | 0.01% | +225.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $597,000 | – | 13,901 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $587,000 | – | 50,178 | +100.0% | 0.01% | – |
| SLCR | SILVER CREST ACQUISITION COR | $587,000 | +0.2% | 59,765 | 0.0% | 0.01% | -7.7% | |
| Buy | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $516,000 | +151.7% | 286,893 | +117.4% | 0.01% | +175.0% | |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $516,000 | – | 833,133 | +100.0% | 0.01% | – | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $518,000 | +0.4% | 52,917 | 0.0% | 0.01% | 0.0% | |
| IGAC | IG ACQUISITION CORP | $493,000 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| TLGA | TLG ACQUISITION ONE CORP | $474,000 | +0.6% | 48,416 | 0.0% | 0.01% | 0.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $485,000 | -1.2% | 65,807 | 0.0% | 0.01% | -9.1% | |
| New | GABELLI UTIL TRright 04/19/2022 | $486,000 | – | 2,479,799 | +100.0% | 0.01% | – | |
| New | FLUENCE ENERGY INC | $460,000 | – | 35,085 | +100.0% | 0.01% | – | |
| LAVA MEDTECH ACQUISITION COR | $499,000 | -0.2% | 50,000 | 0.0% | 0.01% | -9.1% | ||
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $491,000 | +0.6% | 49,999 | 0.0% | 0.01% | 0.0% | |
| ATIP | ATI PHYSICAL THERAPY INC | $475,000 | -44.5% | 252,509 | 0.0% | 0.01% | -44.4% | |
| MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $416,000 | -28.9% | 403,724 | -12.0% | 0.01% | -30.8% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $363,000 | -95.6% | 1,922 | -95.6% | 0.01% | -95.5% |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $410,000 | – | 40,000 | +100.0% | 0.01% | – |
| New | INFORMATICA INC | $404,000 | – | 20,488 | +100.0% | 0.01% | – | |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $398,000 | – | 552,500 | +100.0% | 0.01% | – | |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $405,000 | – | 39,245 | +100.0% | 0.01% | – |
| TWOA | TWO | $391,000 | +0.5% | 40,000 | 0.0% | 0.01% | 0.0% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $409,000 | +0.2% | 41,780 | 0.0% | 0.01% | -11.1% | |
| COHR | New | COHERENT INC | $336,000 | – | 1,230 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $342,000 | – | 49,300 | +100.0% | 0.01% | – |
| PCB | New | PCB BANCORP | $314,000 | – | 13,700 | +100.0% | 0.01% | – |
| ACVA | New | ACV AUCTIONS INC | $347,000 | – | 23,400 | +100.0% | 0.01% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $315,000 | – | 13,500 | +100.0% | 0.01% | – |
| New | HUMACYTE INC | $352,000 | – | 49,900 | +100.0% | 0.01% | – | |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $318,000 | – | 8,800 | +100.0% | 0.01% | – |
| SBOW | New | SILVERBOW RES INC | $317,000 | – | 9,900 | +100.0% | 0.01% | – |
| RDVT | New | RED VIOLET INC | $356,000 | – | 12,500 | +100.0% | 0.01% | – |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $328,000 | – | 360,000 | +100.0% | 0.01% | – | |
| New | ARCHAEA ENERGY INC | $349,000 | – | 15,900 | +100.0% | 0.01% | – | |
| PARABELLUM ACQUISITION CORP | $334,000 | +0.6% | 34,000 | 0.0% | 0.01% | 0.0% | ||
| New | COMPOSECURE INC | $324,000 | – | 42,700 | +100.0% | 0.01% | – | |
| New | JACKSON FINANCIAL INC | $327,000 | – | 7,400 | +100.0% | 0.01% | – | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $317,000 | – | 2,400 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INC | $360,000 | – | 36,200 | +100.0% | 0.01% | – |
| ACNB | New | ACNB CORP | $315,000 | – | 9,000 | +100.0% | 0.01% | – |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $299,000 | +0.7% | 29,305 | 0.0% | 0.01% | 0.0% | |
| New | ALTUS POWER INC | $269,000 | – | 36,200 | +100.0% | 0.01% | – | |
| New | AMPLITUDE INC | $278,000 | – | 15,100 | +100.0% | 0.01% | – | |
| ASAX | ASTREA ACQUISITION CORP | $313,000 | -1.3% | 32,040 | 0.0% | 0.01% | -14.3% | |
| BCBP | New | BCB BANCORP INC | $310,000 | – | 17,000 | +100.0% | 0.01% | – |
| BCML | New | BAYCOM CORP | $294,000 | – | 13,500 | +100.0% | 0.01% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $295,000 | – | 11,100 | +100.0% | 0.01% | – |
| BCAC | BROOKLINE CAP ACQUISITION CO | $293,000 | +0.7% | 29,034 | 0.0% | 0.01% | 0.0% | |
| CBAN | New | COLONY BANKCORP INC | $302,000 | – | 16,200 | +100.0% | 0.01% | – |
| DOCGO INC*w exp 10/02/202 | $282,000 | -1.1% | 133,124 | 0.0% | 0.01% | 0.0% | ||
| FTCV | Sell | FINTECH ACQUISITION CORP V | $287,000 | -48.8% | 29,106 | -48.6% | 0.01% | -50.0% |
| MYFW | New | FIRST WESTN FINL INC | $281,000 | – | 9,000 | +100.0% | 0.01% | – |
| FVCB | New | FVCBANKCORP INC | $293,000 | – | 14,100 | +100.0% | 0.01% | – |
| GCBC | New | GREENE CNTY BANCORP INC | $308,000 | – | 6,900 | +100.0% | 0.01% | – |
| New | GREENLIGHT BIOSCIENCS HLDS P | $275,000 | – | 28,565 | +100.0% | 0.01% | – | |
| New | HELIOGEN INC | $307,000 | – | 58,400 | +100.0% | 0.01% | – | |
| III | New | INFORMATION SVCS GROUP INC | $268,000 | – | 39,400 | +100.0% | 0.01% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $278,000 | – | 30,900 | +100.0% | 0.01% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $291,000 | – | 7,300 | +100.0% | 0.01% | – |
| New | MIRION TECHNOLOGIES INC | $277,000 | – | 34,300 | +100.0% | 0.01% | – | |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $307,000 | – | 13,600 | +100.0% | 0.01% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $287,000 | – | 8,400 | +100.0% | 0.01% | – |
| PKBK | New | PARKE BANCORP INC | $302,000 | – | 12,800 | +100.0% | 0.01% | – |
| New | PROFESSIONAL HLDG CORP | $309,000 | – | 13,700 | +100.0% | 0.01% | – | |
| SD | New | SANDRIDGE ENERGY INC | $311,000 | – | 19,400 | +100.0% | 0.01% | – |
| SHBI | New | SHORE BANCSHARES INC | $289,000 | – | 14,100 | +100.0% | 0.01% | – |
| SKIL | New | SKILLSOFT CORPcl a | $288,000 | – | 47,700 | +100.0% | 0.01% | – |
| New | SOMALOGIC INC | $279,000 | – | 34,800 | +100.0% | 0.01% | – | |
| SBT | New | STERLING BANCORP INC | $302,000 | – | 42,500 | +100.0% | 0.01% | – |
| STRS | New | STRATUS PPTYS INC | $310,000 | – | 7,200 | +100.0% | 0.01% | – |
| TGAN | New | TRANSPHORM INC | $308,000 | – | 43,600 | +100.0% | 0.01% | – |
| TCDA | New | TRICIDA INC | $274,000 | – | 33,300 | +100.0% | 0.01% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $277,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | VIVID SEATS INC | $281,000 | – | 25,400 | +100.0% | 0.01% | – | |
| New | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $284,000 | – | 978,860 | +100.0% | 0.01% | – | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $308,000 | – | 24,900 | +100.0% | 0.01% | – |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $300,000 | +1.4% | 29,788 | 0.0% | 0.01% | 0.0% | |
| WFRD | New | WEATHERFORD INTL PLC | $290,000 | – | 8,700 | +100.0% | 0.01% | – |
| New | PERIMETER SOLUTIONS SA | $311,000 | – | 25,700 | +100.0% | 0.01% | – | |
| VAL | New | VALARIS LIMITEDcl a | $260,000 | – | 5,000 | +100.0% | 0.01% | – |
| ESM | ESM ACQUISITION CORPORATION | $226,000 | +0.4% | 23,125 | 0.0% | 0.01% | 0.0% | |
| KYNDRYL HLDGS INC | $244,000 | -27.4% | 18,586 | 0.0% | 0.01% | -28.6% | ||
| MBII | New | MARRONE BIO INNOVATIONS INC | $250,000 | – | 231,534 | +100.0% | 0.01% | – |
| METC | New | RAMACO RES INC | $253,000 | – | 16,000 | +100.0% | 0.01% | – |
| SBII | SANDBRIDGE X2 CORP | $226,000 | +0.4% | 23,158 | 0.0% | 0.01% | 0.0% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $219,000 | +0.5% | 22,405 | 0.0% | 0.01% | 0.0% | |
| New | TANGO THERAPEUTICS INC | $258,000 | – | 34,000 | +100.0% | 0.01% | – | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $254,000 | +0.4% | 25,940 | 0.0% | 0.01% | 0.0% | |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $238,000 | – | 10,000 | +100.0% | 0.01% | – |
| Sell | PLANET LABS PBC | $231,000 | -92.1% | 45,382 | -90.5% | 0.01% | -92.1% | |
| DFH | New | DREAM FINDERS HOMES INC | $234,000 | – | 13,700 | +100.0% | 0.01% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $187,000 | – | 19,009 | +100.0% | 0.00% | – |
| TUGC | Buy | TRADEUP GLOBAL CORPORATION | $215,000 | +34.4% | 21,707 | +33.1% | 0.00% | +33.3% |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $174,000 | -54.2% | 260,253 | 0.0% | 0.00% | -50.0% | |
| New | IONQ INC*w exp 99/99/999 | $203,000 | – | 51,663 | +100.0% | 0.00% | – | |
| MKSI | New | MKS INSTRS INC | $210,000 | – | 1,399 | +100.0% | 0.00% | – |
| VAQC | VECTOR ACQUISITION CORP II | $211,000 | -0.5% | 21,671 | 0.0% | 0.00% | -20.0% | |
| GENIWS | Buy | GENIUS SPORTS LIMITED*w exp 04/30/202 | $207,000 | -51.7% | 196,729 | +0.5% | 0.00% | -55.6% |
| New | BLEND LABS INCcl a | $216,000 | – | 37,900 | +100.0% | 0.00% | – | |
| UNTY | New | UNITY BANCORP INC | $201,000 | – | 7,169 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $172,000 | – | 17,230 | +100.0% | 0.00% | – |
| FINM | MARLIN TECHNOLOGY CORP | $144,000 | +0.7% | 14,689 | 0.0% | 0.00% | 0.0% | |
| AGGR | AGILE GROWTH CORPclass a ord | $147,000 | 0.0% | 15,109 | 0.0% | 0.00% | 0.0% | |
| HUGS | Sell | USHG ACQUISITION CORP | $121,000 | -98.5% | 11,967 | -98.4% | 0.00% | -98.2% |
| KAIR | KAIROS ACQUISITION CORP | $160,000 | +0.6% | 16,260 | 0.0% | 0.00% | 0.0% | |
| PWPPW | New | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $126,000 | – | 62,597 | +100.0% | 0.00% | – |
| IIII | INSU ACQUISITION CORP III | $139,000 | 0.0% | 14,200 | 0.0% | 0.00% | 0.0% | |
| Sell | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $139,000 | -78.9% | 266,666 | -66.6% | 0.00% | -78.6% | |
| Buy | CHW ACQUISITION CORPORATION | $157,000 | +57.0% | 15,850 | +55.4% | 0.00% | +50.0% | |
| New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $109,000 | – | 747,196 | +100.0% | 0.00% | – | |
| TRADEUP ACQUISITION CORP | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| UPWS | Buy | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $95,000 | -25.2% | 180,149 | +16.1% | 0.00% | -33.3% |
| New | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $73,000 | – | 264,995 | +100.0% | 0.00% | – | |
| GLAQ | New | GLOBIS ACQUISITION CORP | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $108,000 | 0.0% | 11,077 | 0.0% | 0.00% | 0.0% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $117,000 | +0.9% | 11,804 | 0.0% | 0.00% | 0.0% | |
| GMBTW | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $89,000 | +6.0% | 131,100 | 0.0% | 0.00% | 0.0% | |
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $84,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $80,000 | – | 195,915 | +100.0% | 0.00% | – | |
| New | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $74,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $86,000 | -33.3% | 54,125 | 0.0% | 0.00% | -33.3% | |
| EVGOW | EVGO INC*w exp 07/01/202 | $77,000 | +48.1% | 19,492 | 0.0% | 0.00% | +100.0% | |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $88,000 | – | 219,759 | +100.0% | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $84,000 | – | 350,000 | +100.0% | 0.00% | – | |
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $89,000 | -50.3% | 235,051 | -27.7% | 0.00% | -50.0% |
| New | GLOBAL CONSUMER ACQUISITN CO | $109,000 | – | 10,900 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $84,000 | – | 384,007 | +100.0% | 0.00% | – | |
| New | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $78,000 | – | 313,322 | +100.0% | 0.00% | – | |
| ADOC | New | EDOC ACQUISITION CORPcl a | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $73,000 | – | 305,000 | +100.0% | 0.00% | – | |
| ACEV | Sell | ACE CONVERGENCE ACQU CORPcl a | $100,000 | -98.7% | 10,000 | -98.7% | 0.00% | -98.8% |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $43,000 | – | 174,978 | +100.0% | 0.00% | – | |
| New | LATAMGROWTH SPAC*w exp 01/20/202 | $61,000 | – | 250,000 | +100.0% | 0.00% | – | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $37,000 | -60.6% | 21,400 | 0.0% | 0.00% | -50.0% | |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $35,000 | – | 160,307 | +100.0% | 0.00% | – | |
| New | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $57,000 | – | 716,732 | +100.0% | 0.00% | – | |
| New | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $26,000 | – | 145,200 | +100.0% | 0.00% | – | |
| New | AHREN ACQUISITION CORP*w exp 12/09/202 | $54,000 | – | 178,808 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $52,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Buy | XOS INC*w exp 10/06/202 | $29,000 | +163.6% | 68,210 | +149.2% | 0.00% | – | |
| New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $50,000 | – | 251,866 | +100.0% | 0.00% | – | |
| New | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $45,000 | – | 288,800 | +100.0% | 0.00% | – | |
| Buy | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $29,000 | +70.6% | 33,118 | +57.0% | 0.00% | – | |
| WEJO GROUP LIMITED*w exp 11/18/202 | $64,000 | -47.5% | 111,106 | 0.0% | 0.00% | -66.7% | ||
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $69,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PHGEWS | BIOMX INC*w exp 10/28/202 | $41,000 | +17.1% | 315,482 | 0.0% | 0.00% | 0.0% | |
| GOEVW | Sell | CANOO INC*w exp 12/21/202 | $47,000 | -92.9% | 40,189 | -87.4% | 0.00% | -92.9% |
| OUSTWS | New | OUSTER INC*w exp 03/11/202 | $31,000 | – | 36,108 | +100.0% | 0.00% | – |
| Sell | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $60,000 | -42.9% | 299,950 | -0.0% | 0.00% | -50.0% | |
| Sell | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $41,000 | -77.1% | 180,583 | -53.5% | 0.00% | -75.0% | |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $38,000 | – | 203,938 | +100.0% | 0.00% | – | |
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $35,000 | -58.3% | 200,000 | 0.0% | 0.00% | -50.0% | |
| EQRX INC*w exp 12/17/202 | $60,000 | -22.1% | 73,640 | 0.0% | 0.00% | -50.0% | ||
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $60,000 | – | 300,000 | +100.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $37,000 | -32.7% | 74,211 | 0.0% | 0.00% | 0.0% | |
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $50,000 | – | 116,800 | +100.0% | 0.00% | – | |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $35,000 | -39.7% | 63,068 | 0.0% | 0.00% | 0.0% | |
| New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $62,000 | – | 250,000 | +100.0% | 0.00% | – | |
| VIEWW | Exit | VIEW INC*w exp 03/08/202 | $0 | – | -40,105 | -100.0% | 0.00% | – |
| New | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $8,000 | – | 47,349 | +100.0% | 0.00% | – | |
| New | HCM ACQUISITION CO*w exp 01/20/202 | $14,000 | – | 74,799 | +100.0% | 0.00% | – | |
| GLTAU | GALATA ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $16,000 | – | 135,599 | +100.0% | 0.00% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $13,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $17,000 | – | 61,944 | +100.0% | 0.00% | – | |
| New | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $8,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $21,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $1,000 | – | 1,528 | +100.0% | 0.00% | – | |
| ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $12,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC*w exp 08/31/202 | $6,000 | – | 3,026 | +100.0% | 0.00% | – | |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $9,000 | – | 32,400 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBC*w exp 12/06/202 | $15,000 | – | 10,965 | +100.0% | 0.00% | – | |
| OWLET INC*w exp 09/14/202 | $14,000 | +100.0% | 18,104 | 0.0% | 0.00% | – | ||
| MONEYLION INC*w exp 09/22/202 | $13,000 | -38.1% | 33,127 | 0.0% | 0.00% | – | ||
| LTCHW | New | LATCH INC*w exp 06/04/202 | $12,000 | – | 18,914 | +100.0% | 0.00% | – |
| New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $6,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $0 | – | 1 | +100.0% | 0.00% | – | |
| FOAWS | Buy | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $23,000 | +76.9% | 57,661 | +72.9% | 0.00% | – |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $19,000 | – | 51,605 | +100.0% | 0.00% | – | |
| DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $13,000 | -7.1% | 158,100 | 0.0% | 0.00% | – | |
| BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BODYWS | New | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $3,000 | – | 10,523 | +100.0% | 0.00% | – |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $7,000 | -30.0% | 16,767 | 0.0% | 0.00% | – | |
| Exit | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | -13,441 | -100.0% | 0.00% | – | |
| Exit | GLOBALINK INVT INC*w exp 12/03/202 | $0 | – | -5,328 | -100.0% | 0.00% | – | |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -11,308 | -100.0% | 0.00% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 99/99/999 | $0 | – | -47,910 | -100.0% | 0.00% | – | |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -100,444 | -100.0% | -0.00% | – | |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $0 | – | -102,689 | -100.0% | -0.00% | – | |
| Exit | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $0 | – | -145,124 | -100.0% | -0.00% | – | |
| Exit | INTELLIGENT MEDI ACQSITN COR*w exp 99/99/999 | $0 | – | -120,705 | -100.0% | -0.00% | – | |
| OPAWS | Exit | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $0 | – | -59,892 | -100.0% | -0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -81,100 | -100.0% | -0.00% | – | |
| Exit | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | -78,445 | -100.0% | -0.00% | – | |
| Exit | LEARN CW INVESTMENT COR*w exp 10/08/202 | $0 | – | -117,120 | -100.0% | -0.00% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $0 | – | -76,182 | -100.0% | -0.00% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -14,696 | -100.0% | -0.00% | – |
| Exit | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $0 | – | -271,090 | -100.0% | -0.00% | – | |
| Exit | VISION SENSING ACQUISITION C*w exp 10/21/202 | $0 | – | -300,022 | -100.0% | -0.00% | – | |
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -178,845 | -100.0% | -0.00% | – | |
| IAE | Exit | VOYA ASIA PAC HIGH DIV EQT I | $0 | – | -16,277 | -100.0% | -0.00% | – |
| Exit | GLOBALINK INVT INCright 12/06/2026 | $0 | – | -575,000 | -100.0% | -0.00% | – | |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -29,476 | -100.0% | -0.00% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -14,780 | -100.0% | -0.00% | – |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -262,180 | -100.0% | -0.00% | – | |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -18,854 | -100.0% | -0.00% | – |
| Exit | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $0 | – | -401,200 | -100.0% | -0.00% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -250,150 | -100.0% | -0.00% | – | |
| Exit | LILIUM N V | $0 | – | -20,070 | -100.0% | -0.00% | – | |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -15,265 | -100.0% | -0.00% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -302,000 | -100.0% | -0.00% | – | |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -220,000 | -100.0% | -0.00% | – |
| Exit | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $0 | – | -348,941 | -100.0% | -0.00% | – | |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -1,098,016 | -100.0% | -0.00% | – |
| Exit | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $0 | – | -387,579 | -100.0% | -0.00% | – | |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -19,897 | -100.0% | -0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -14,046 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -16,631 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -6,706 | -100.0% | -0.01% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,060 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,170 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,270 | -100.0% | -0.01% | – |
| EDF | Exit | STONE HBR EMERGING MKTS INCO | $0 | – | -32,940 | -100.0% | -0.01% | – |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -380,000 | -100.0% | -0.01% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -167,018 | -100.0% | -0.01% | – | |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -28,085 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -890 | -100.0% | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -67,143 | -100.0% | -0.01% | – |
| Exit | ARTISAN ACQUISITION CORP | $0 | – | -26,508 | -100.0% | -0.01% | – | |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -87,561 | -100.0% | -0.01% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $0 | – | -543,500 | -100.0% | -0.01% | – | |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -15,880 | -100.0% | -0.01% | – |
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -335,681 | -100.0% | -0.01% | – | |
| Exit | BOWLERO CORP*w exp 03/01/202 | $0 | – | -285,683 | -100.0% | -0.01% | – | |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -56,232 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -3,370 | -100.0% | -0.01% | – |
| Exit | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $0 | – | -591,191 | -100.0% | -0.01% | – | |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -18,139 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -7,020 | -100.0% | -0.01% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -19,624 | -100.0% | -0.01% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -18,511 | -100.0% | -0.01% | – |
| Exit | KORE GROUP HOLDINGS INC*w exp 99/99/999 | $0 | – | -371,089 | -100.0% | -0.01% | – | |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -27,755 | -100.0% | -0.01% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -13,237 | -100.0% | -0.01% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -36,934 | -100.0% | -0.01% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -57,581 | -100.0% | -0.01% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -41,752 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -290 | -100.0% | -0.01% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -26,041 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -11,809 | -100.0% | -0.01% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -62,602 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,910 | -100.0% | -0.01% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -51,394 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -8,399 | -100.0% | -0.01% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -177,243 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -129,593 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,080 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,470 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -14,750 | -100.0% | -0.02% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -14,640 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,475 | -100.0% | -0.02% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -48,563 | -100.0% | -0.02% | – |
| AMAO | Exit | AMERICAN ACQUISITION OPPT IN | $0 | – | -79,758 | -100.0% | -0.02% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -80,757 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -9,297 | -100.0% | -0.02% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -86,047 | -100.0% | -0.02% | – |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -454,111 | -100.0% | -0.02% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -239,644 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,290 | -100.0% | -0.02% | – |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -102,461 | -100.0% | -0.02% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -45,000 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -10,080 | -100.0% | -0.02% | – |
| OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -121,908 | -100.0% | -0.03% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -52,755 | -100.0% | -0.03% | – |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -76,608 | -100.0% | -0.03% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -165,967 | -100.0% | -0.03% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -71,404 | -100.0% | -0.03% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -56,859 | -100.0% | -0.03% | – |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -152,172 | -100.0% | -0.03% | – |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,660 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -7,867 | -100.0% | -0.04% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -54,160 | -100.0% | -0.04% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -42,984 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -8,370 | -100.0% | -0.05% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -178,400 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -15,000 | -100.0% | -0.05% | – |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.05% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -34,800 | -100.0% | -0.05% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -93,292 | -100.0% | -0.05% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -237,325 | -100.0% | -0.05% | – |
| Exit | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | CF ACQUISITION CORP VIIunit 03/16/2028 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | -252,556 | -100.0% | -0.06% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -56,200 | -100.0% | -0.06% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -135,661 | -100.0% | -0.06% | – |
| Exit | FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $0 | – | -275,000 | -100.0% | -0.06% | – | |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -113,954 | -100.0% | -0.06% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -3,000,000 | -100.0% | -0.06% | – | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -305,908 | -100.0% | -0.07% | – | |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -22,500 | -100.0% | -0.07% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -319,889 | -100.0% | -0.07% | – |
| FMC | Exit | FMC CORP | $0 | – | -30,300 | -100.0% | -0.07% | – |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -350,000 | -100.0% | -0.08% | – | |
| Exit | MOUNT RAINIER ACQUISITION COunit 11/27/2026 | $0 | – | -342,483 | -100.0% | -0.08% | – | |
| Exit | ROTH CH ACQUISITION V COunit 12/10/2026 | $0 | – | -350,000 | -100.0% | -0.08% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -51,500 | -100.0% | -0.08% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -375,000 | -100.0% | -0.08% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -31,700 | -100.0% | -0.08% | – |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -375,000 | -100.0% | -0.08% | – | |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.09% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -86,600 | -100.0% | -0.09% | – |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -411,683 | -100.0% | -0.09% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -25,400 | -100.0% | -0.09% | – |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -425,000 | -100.0% | -0.09% | – | |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -91,100 | -100.0% | -0.09% | – |
| Exit | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $0 | – | -425,000 | -100.0% | -0.09% | – | |
| Exit | GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.10% | – | |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -459,386 | -100.0% | -0.10% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -224,000 | -100.0% | -0.10% | – |
| Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | – | -485,000 | -100.0% | -0.10% | – | |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -475,646 | -100.0% | -0.10% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -500,000 | -100.0% | -0.11% | – | |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -500,000 | -100.0% | -0.11% | – | |
| Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -500,000 | -100.0% | -0.11% | – | |
| PAIC | Exit | PETRA ACQUISITION INC | $0 | – | -488,290 | -100.0% | -0.11% | – |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.11% | – | |
| Exit | WELSBACH TECH METALS ACQU COunit 12/22/2026 | $0 | – | -500,000 | -100.0% | -0.11% | – | |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -500,000 | -100.0% | -0.11% | – | |
| Exit | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.11% | – | |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -500,000 | -100.0% | -0.11% | – | |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -500,000 | -100.0% | -0.11% | – | |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.11% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.11% | – | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,169,775 | -100.0% | -0.11% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -533,159 | -100.0% | -0.12% | – |
| Exit | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | -550,000 | -100.0% | -0.12% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -60,900 | -100.0% | -0.12% | – |
| Exit | FINANCIAL STRATEGIES ACQUISIunit 03/31/2028 | $0 | – | -544,132 | -100.0% | -0.12% | – | |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -595,297 | -100.0% | -0.13% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.13% | – | |
| Exit | MANA CAP ACQUISITION CORPunit 11/22/2026 | $0 | – | -589,000 | -100.0% | -0.13% | – | |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.13% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.13% | – | |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -650,000 | -100.0% | -0.14% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -650,000 | -100.0% | -0.14% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -650,000 | -100.0% | -0.14% | – | |
| IQ | Exit | IQIYI INCput | $0 | – | -1,467,200 | -100.0% | -0.14% | – |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -693,200 | -100.0% | -0.15% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.15% | – | |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -711,536 | -100.0% | -0.15% | – | |
| BLL | Exit | BALL CORP | $0 | – | -74,300 | -100.0% | -0.15% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -723,582 | -100.0% | -0.15% | – |
| Exit | CENAQ ENERGY CORP | $0 | – | -732,000 | -100.0% | -0.16% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -29,111 | -100.0% | -0.16% | – |
| Exit | ENERGEM CORPunit 11/15/2026 | $0 | – | -725,000 | -100.0% | -0.16% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -85,410 | -100.0% | -0.16% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -31,600 | -100.0% | -0.16% | – |
| Exit | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.16% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -50,900 | -100.0% | -0.16% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -767,189 | -100.0% | -0.16% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -776,586 | -100.0% | -0.16% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -772,885 | -100.0% | -0.16% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -775,666 | -100.0% | -0.17% | – |
| Exit | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $0 | – | -773,500 | -100.0% | -0.17% | – | |
| Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -804,500 | -100.0% | -0.17% | – | |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -800,000 | -100.0% | -0.17% | – | |
| Exit | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $0 | – | -798,600 | -100.0% | -0.17% | – | |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -800,000 | -100.0% | -0.17% | – | |
| Exit | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $0 | – | -797,941 | -100.0% | -0.17% | – | |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -810,000 | -100.0% | -0.18% | – | |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -818,656 | -100.0% | -0.18% | – |
| Exit | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $0 | – | -819,544 | -100.0% | -0.18% | – | |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -850,000 | -100.0% | -0.18% | – | |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -100,000 | -100.0% | -0.19% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -884,423 | -100.0% | -0.19% | – |
| Exit | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $0 | – | -860,000 | -100.0% | -0.19% | – | |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -886,800 | -100.0% | -0.19% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -500,000 | -100.0% | -0.19% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -900,000 | -100.0% | -0.19% | – | |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -907,403 | -100.0% | -0.19% | – |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -905,000 | -100.0% | -0.19% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -49,840 | -100.0% | -0.20% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -55,800 | -100.0% | -0.21% | – |
| DOW | Exit | DOW INC | $0 | – | -171,400 | -100.0% | -0.21% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -120,500 | -100.0% | -0.21% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -198,625 | -100.0% | -0.21% | – |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -1,069,100 | -100.0% | -0.23% | – | |
| Exit | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $0 | – | -1,100,000 | -100.0% | -0.24% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -184,600 | -100.0% | -0.24% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -1,138,895 | -100.0% | -0.25% | – | |
| XRT | Exit | SPDR SER TRput | $0 | – | -130,000 | -100.0% | -0.25% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -12,553,000 | -100.0% | -0.26% | – | |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -1,253,902 | -100.0% | -0.27% | – |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.27% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -1,250,000 | -100.0% | -0.27% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.27% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -44,000 | -100.0% | -0.29% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -1,000,000 | -100.0% | -0.31% | – |
| VMW | Exit | VMWARE INC | $0 | – | -126,696 | -100.0% | -0.31% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -1,519,587 | -100.0% | -0.32% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -1,520,000 | -100.0% | -0.33% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -1,520,000 | -100.0% | -0.33% | – | |
| EWY | Exit | ISHARES INCput | $0 | – | -200,000 | -100.0% | -0.33% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -1,587,584 | -100.0% | -0.34% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -1,599,934 | -100.0% | -0.34% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -46,600 | -100.0% | -0.35% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -102,650 | -100.0% | -0.36% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -1,698,932 | -100.0% | -0.36% | – |
| LIN | Exit | LINDE PLC | $0 | – | -49,200 | -100.0% | -0.36% | – |
| YY | Exit | JOYY INCput | $0 | – | -383,300 | -100.0% | -0.37% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -8,500 | -100.0% | -0.40% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -2,016,186 | -100.0% | -0.43% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -2,140,022 | -100.0% | -0.45% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -1,514,031 | -100.0% | -0.46% | – |
| XLNX | Exit | XILINX INC | $0 | – | -102,664 | -100.0% | -0.47% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -600,000 | -100.0% | -0.47% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -2,245,952 | -100.0% | -0.47% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -2,232,484 | -100.0% | -0.48% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -2,244,018 | -100.0% | -0.48% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -2,286,086 | -100.0% | -0.48% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -2,370,740 | -100.0% | -0.50% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -2,584,423 | -100.0% | -0.55% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -300,000 | -100.0% | -0.57% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -3,020,064 | -100.0% | -0.64% | – |
| Exit | BAOZUN INCnote 1.625% 5/0 | $0 | – | -46,483,000 | -100.0% | -0.93% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -335,516 | -100.0% | -0.96% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -37,333,000 | -100.0% | -2.26% | – |
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.