$11.1 Million is the total value of Weiss Asset Management LP's 640 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $122,107,000 | -3.3% | 1,273,213 | +13.4% | 2.98% | +13.9% |
| NEE | Buy | NEXTERA ENERGY INCput | $85,206,000 | +43.7% | 1,100,000 | +57.1% | 2.08% | +69.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $72,620,000 | – | 660,000 | +100.0% | 1.77% | – |
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $71,934,000 | +5.3% | 1,057,942 | +7.6% | 1.76% | +24.0% |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $70,941,000 | -4.6% | 1,161,630 | 0.0% | 1.73% | +12.3% | |
| New | LI AUTO INCnote 0.250% 5/0 | $69,658,000 | – | 46,800,000 | +100.0% | 1.70% | – | |
| Buy | MANDIANT INCnote 0.875% 6/0 | $63,622,000 | +7.9% | 58,370,000 | +9.4% | 1.55% | +27.2% | |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $62,597,000 | +11.7% | 40,152,000 | +11.6% | 1.53% | +31.7% | |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $59,249,000 | +13.4% | 58,113,000 | +11.5% | 1.45% | +33.6% | |
| New | WORKDAY INCnote 0.250%10/0 | $58,571,000 | – | 55,970,000 | +100.0% | 1.43% | – | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $56,511,000 | +9.2% | 6,237,438 | +15.2% | 1.38% | +28.6% |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $49,068,000 | -0.5% | 5,027,435 | 0.0% | 1.20% | +17.2% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $47,412,000 | – | 644,100 | +100.0% | 1.16% | – |
| Buy | BILIBILI INCnote 1.250% 6/1 | $44,986,000 | +153.8% | 42,719,000 | +146.9% | 1.10% | +199.5% | |
| New | II-VI INCnote 0.250% 9/0 | $43,319,000 | – | 38,598,000 | +100.0% | 1.06% | – | |
| CVII | CHURCHILL CAPITAL CORP VII | $40,380,000 | -0.2% | 4,133,034 | 0.0% | 0.99% | +17.5% | |
| VYGG | Sell | VY GLOBAL GROWTH | $38,892,000 | -7.4% | 3,931,157 | -7.3% | 0.95% | +9.2% |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $37,356,000 | -5.7% | 711,950 | 0.0% | 0.91% | +10.9% | |
| PFF | ISHARES TRput | $36,168,000 | -9.7% | 1,100,000 | 0.0% | 0.88% | +6.4% | |
| New | NIO INCnote 4.500% 2/0 | $35,420,000 | – | 14,902,000 | +100.0% | 0.86% | – | |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $34,607,000 | +3.6% | 611,218 | +8.9% | 0.84% | +21.9% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $34,285,000 | +17.4% | 3,494,907 | +17.5% | 0.84% | +38.1% |
| HYG | Sell | ISHARES TRput | $33,713,000 | -28.2% | 458,000 | -19.8% | 0.82% | -15.5% |
| HAAC | HEALTH ASSURN ACQUISITION CO | $33,259,000 | +0.3% | 3,366,343 | 0.0% | 0.81% | +18.2% | |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $31,775,000 | +10.0% | 3,242,350 | +9.9% | 0.78% | +29.5% |
| EWJ | ISHARES INCput | $31,698,000 | -14.3% | 600,000 | 0.0% | 0.77% | +1.0% | |
| Sell | JOYY INCnote 0.750% 6/1 | $30,089,000 | -41.2% | 33,304,000 | -41.2% | 0.74% | -30.7% | |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $29,749,000 | +7.9% | 3,029,431 | +9.2% | 0.73% | +26.9% |
| Buy | GDS HLDGS LTDnote 2.000% 6/0 | $29,368,000 | +115.6% | 29,000,000 | +132.0% | 0.72% | +154.3% | |
| CDR | Buy | CEDAR REALTY TRUST INC | $29,165,000 | +449.6% | 1,013,037 | +427.6% | 0.71% | +547.3% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $28,764,000 | -63.6% | 510,000 | -60.1% | 0.70% | -57.1% |
| HENNESSY CAPITAL INVST CORP | $28,542,000 | -0.9% | 2,970,000 | 0.0% | 0.70% | +16.8% | ||
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $27,856,000 | +4.8% | 1,394,882 | +4.4% | 0.68% | +23.4% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $27,332,000 | -48.9% | 550,000 | -46.3% | 0.67% | -39.8% |
| SCLE | BROADSCALE ACQUISITION CORP | $25,634,000 | -0.1% | 2,610,358 | 0.0% | 0.63% | +17.7% | |
| PCG | Buy | PG&E CORPput | $24,950,000 | +19.4% | 2,500,000 | +42.9% | 0.61% | +40.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $24,710,000 | -5.7% | 65,500 | +12.9% | 0.60% | +11.0% |
| AURC | AURORA ACQUISITION CORP | $23,835,000 | -0.6% | 2,432,112 | 0.0% | 0.58% | +17.1% | |
| Sell | PINDUODUO INCnote 12/0 | $23,721,000 | -5.7% | 26,990,000 | -5.6% | 0.58% | +11.1% | |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $23,330,000 | – | 440,000 | +100.0% | 0.57% | – |
| SCREAMING EAGLE ACQUISITN CO | $23,012,000 | -1.4% | 2,399,581 | 0.0% | 0.56% | +16.1% | ||
| THUNDER BRDG CAP PRTNRS IV I | $22,095,000 | -0.6% | 2,250,000 | 0.0% | 0.54% | +17.1% | ||
| CHWY | Buy | CHEWY INCput | $20,832,000 | +27.7% | 600,000 | +50.0% | 0.51% | +50.6% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $20,706,000 | +11.9% | 350,000 | +40.0% | 0.51% | +31.8% |
| FOUNDER SPAC | $20,120,000 | +0.1% | 2,000,000 | 0.0% | 0.49% | +17.7% | ||
| GOOD WKS II ACQUISITION CORP | $19,840,000 | +0.7% | 2,000,000 | 0.0% | 0.48% | +18.9% | ||
| SVFA | Buy | SVF INVESTMENT CORP | $19,748,000 | +21.5% | 2,002,835 | +20.7% | 0.48% | +43.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $19,577,000 | +39.8% | 204,050 | +45.4% | 0.48% | +64.8% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $19,385,000 | +0.6% | 1,946,299 | +0.3% | 0.47% | +18.2% |
| LGV | LONGVIEW ACQUISITION CORP II | $18,780,000 | +0.1% | 1,922,181 | 0.0% | 0.46% | +18.0% | |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $18,810,000 | +40.6% | 1,901,914 | +40.6% | 0.46% | +65.7% |
| DTP | New | DTE ENERGY COunit 11/01/2022 | $18,553,000 | – | 360,000 | +100.0% | 0.45% | – |
| KAHC | KKR ACQUISITION HOLDING I CO | $18,036,000 | -0.4% | 1,842,307 | 0.0% | 0.44% | +17.3% | |
| BCOR | Buy | BLUCORA INC | $18,031,000 | +73.5% | 976,739 | +83.7% | 0.44% | +104.7% |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $17,900,000 | +6.2% | 1,809,890 | +5.8% | 0.44% | +25.2% |
| Buy | GIGCAPITAL 5 INC | $16,853,000 | +5.8% | 1,667,783 | +4.2% | 0.41% | +24.8% | |
| TPB ACQUISITION CORP I | $16,797,000 | -0.3% | 1,732,500 | 0.0% | 0.41% | +17.5% | ||
| SCOA | SCION TECH GROWTH I | $16,747,000 | +0.6% | 1,695,069 | 0.0% | 0.41% | +18.6% | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $16,704,000 | – | 114,642 | +100.0% | 0.41% | – |
| LFTR | LEFTERIS ACQUISITION CORP | $16,167,000 | +0.6% | 1,631,348 | 0.0% | 0.40% | +18.6% | |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $14,848,000 | +8.4% | 1,513,552 | +8.2% | 0.36% | +27.8% |
| DHR | Sell | DANAHER CORPORATION | $14,782,000 | -33.1% | 58,309 | -22.6% | 0.36% | -21.2% |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $14,304,000 | -0.2% | 1,459,615 | 0.0% | 0.35% | +17.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRput | $14,302,000 | -37.6% | 200,000 | -33.3% | 0.35% | -26.5% |
| HTHT | Buy | HUAZHU GROUP LTDput | $14,288,000 | +246.5% | 375,000 | +200.0% | 0.35% | +310.6% |
| IPVF | INTERPRIVATE III FINANCIAL P | $13,689,000 | -0.8% | 1,396,793 | 0.0% | 0.33% | +16.8% | |
| POW | Buy | POWERED BRANDScl a | $12,926,000 | +9.5% | 1,310,934 | +9.1% | 0.32% | +29.0% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $12,880,000 | +0.2% | 1,310,278 | +0.0% | 0.32% | +18.4% |
| BILI | BILIBILI INCput | $12,800,000 | +0.1% | 500,000 | 0.0% | 0.31% | +18.1% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $12,476,000 | -0.3% | 1,267,913 | 0.0% | 0.30% | +17.8% | |
| RMGC | RMG ACQUISITION CORP III | $12,441,000 | +0.4% | 1,264,298 | 0.0% | 0.30% | +18.3% | |
| CLEANTECH ACQUISITION CORP | $12,388,000 | +0.4% | 1,230,144 | 0.0% | 0.30% | +18.4% | ||
| IWO | New | ISHARES TRrus 2000 grw etf | $12,423,000 | – | 60,216 | +100.0% | 0.30% | – |
| Buy | DECARBONIZATION PLUS ACQUISI | $12,400,000 | +3.8% | 1,251,288 | +4.2% | 0.30% | +22.2% | |
| POWER & DIGITAL INFRASTRUCTU | $12,300,000 | +0.6% | 1,250,000 | 0.0% | 0.30% | +18.1% | ||
| GALATA ACQUISITION CORP | $12,226,000 | +0.0% | 1,237,498 | 0.0% | 0.30% | +18.2% | ||
| Sell | CRIXUS BH3 ACQUISITION CO | $12,103,000 | -38.0% | 1,230,000 | -37.9% | 0.30% | -26.7% | |
| FSRX | FINSERV ACQUISITION CORP II | $12,037,000 | +0.3% | 1,228,267 | 0.0% | 0.29% | +18.1% | |
| ASPC | Buy | ALPHA CAPITAL ACQUISITION CO | $11,877,000 | +173.2% | 1,202,167 | +173.7% | 0.29% | +222.2% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $11,598,000 | -0.3% | 1,189,544 | 0.0% | 0.28% | +17.4% | |
| PACX | Sell | PIONEER MERGER CORP | $11,515,000 | -45.8% | 1,169,086 | -46.1% | 0.28% | -36.3% |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $11,495,000 | +0.3% | 1,165,869 | 0.0% | 0.28% | +18.1% | |
| Sell | FUTURE HEALTH ESG CORP | $11,374,000 | -35.9% | 1,150,000 | -36.1% | 0.28% | -24.5% | |
| New | PATRIA LATIN AMRCN OPPRNTY A | $11,376,000 | – | 1,134,200 | +100.0% | 0.28% | – | |
| Sell | UTA ACQUISITION CORPORATION | $11,087,000 | -25.9% | 1,117,616 | -26.5% | 0.27% | -12.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,883,000 | -91.0% | 28,849 | -89.2% | 0.27% | -89.3% |
| ZIMMER ENERGY TRANSITION ACQ | $10,773,000 | -0.1% | 1,107,773 | 0.0% | 0.26% | +17.9% | ||
| SEMPER PARATUS ACQUISITION Cclass a ord | $10,702,000 | +0.2% | 1,069,100 | 0.0% | 0.26% | +18.1% | ||
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $10,497,000 | +23.3% | 1,067,904 | +23.0% | 0.26% | +45.5% |
| IPVA | Buy | INTERPRIVATE II ACQUISITION | $10,291,000 | +234.0% | 1,051,145 | +233.3% | 0.25% | +292.2% |
| ACTD | Sell | ARCLIGHT CLEAN TRANSITION II | $10,175,000 | -15.4% | 1,022,575 | -15.7% | 0.25% | -0.4% |
| AXIOS SUSTAINABLE GRW ACQ CO | $9,980,000 | +0.1% | 1,000,000 | 0.0% | 0.24% | +17.9% | ||
| MAQC | MAQUIA CAPITAL ACQUISITION C | $9,837,000 | +0.8% | 962,480 | 0.0% | 0.24% | +18.8% | |
| New | GSR II METEORA ACQUISITN COR | $9,811,000 | – | 996,000 | +100.0% | 0.24% | – | |
| Buy | PERCEPTION CAPITAL CORP IIclass a ord | $9,801,000 | +6.0% | 975,180 | +5.4% | 0.24% | +24.5% | |
| CLAA | COLONNADE ACQUISITION CORP I | $9,792,000 | +0.2% | 1,000,200 | 0.0% | 0.24% | +17.7% | |
| DMY TECHNOLOGY GROUP INC VI | $9,780,000 | -0.9% | 1,000,000 | 0.0% | 0.24% | +16.6% | ||
| FVIV | FORTRESS VALUE ACQUISI CORP | $9,770,000 | -0.3% | 1,000,000 | 0.0% | 0.24% | +17.7% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $9,790,000 | -0.2% | 1,000,000 | 0.0% | 0.24% | +17.7% | |
| NLOK | New | NORTONLIFELOCK INC | $9,675,000 | – | 440,576 | +100.0% | 0.24% | – |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $9,444,000 | – | 8,000,000 | +100.0% | 0.23% | – | |
| Sell | CAPITALWORKS EMNG MKTS ACQST | $9,479,000 | -37.3% | 946,000 | -37.8% | 0.23% | -26.2% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $9,354,000 | +0.4% | 952,496 | 0.0% | 0.23% | +18.1% | |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $9,347,000 | +52.0% | 958,631 | +52.1% | 0.23% | +78.1% | |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $9,251,000 | – | 935,428 | +100.0% | 0.23% | – |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $9,246,000 | – | 948,350 | +100.0% | 0.23% | – |
| New | A SPAC II ACQUISITION CORP | $9,273,000 | – | 942,347 | +100.0% | 0.23% | – | |
| ARGUS CAPITAL CORP | $9,080,000 | +0.2% | 907,990 | 0.0% | 0.22% | +18.1% | ||
| New | INVESTCORP INDIA ACQUISTN CO | $9,044,000 | – | 908,991 | +100.0% | 0.22% | – | |
| LF CAPITAL ACQUISITION CORP | $9,041,000 | 0.0% | 905,000 | 0.0% | 0.22% | +18.2% | ||
| HIGA | Buy | H I G ACQUISITION CORP | $8,911,000 | +502.9% | 900,100 | +500.1% | 0.22% | +603.2% |
| ALPINE ACQUISITION CORPORATI | $8,632,000 | +0.7% | 850,000 | 0.0% | 0.21% | +18.5% | ||
| EWT | New | ISHARES INCmsci taiwan etf | $8,647,000 | – | 171,500 | +100.0% | 0.21% | – |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $8,598,000 | +0.4% | 876,484 | 0.0% | 0.21% | +18.0% | |
| ALPHA STAR ACQUISITION CORPordinary shares | $8,540,000 | +0.3% | 860,000 | 0.0% | 0.21% | +18.8% | ||
| NVSA | NEW VISTA ACQUISITION CORP | $8,552,000 | +0.3% | 870,836 | 0.0% | 0.21% | +18.1% | |
| TWND | TAILWIND ACQUISITION CORP | $8,501,000 | +0.6% | 854,328 | 0.0% | 0.21% | +18.9% | |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $8,520,000 | +0.1% | 865,804 | 0.0% | 0.21% | +18.2% | |
| GSQD | Buy | G SQUARED ASCEND I INC | $8,434,000 | +257.2% | 859,684 | +258.7% | 0.21% | +320.4% |
| JUNIPER II CORP | $8,365,000 | -0.2% | 842,363 | 0.0% | 0.20% | +17.2% | ||
| HIII | HUDSON EXECUTIVE INVES III | $8,350,000 | +0.3% | 852,056 | 0.0% | 0.20% | +17.9% | |
| New | METAL SKY STAR ACQUISITION Cordinary shares | $8,368,000 | – | 850,000 | +100.0% | 0.20% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I | $8,338,000 | – | 838,800 | +100.0% | 0.20% | – | |
| GLBL | CARTESIAN GROWTH CORP | $8,237,000 | -0.4% | 837,962 | 0.0% | 0.20% | +17.5% | |
| ROC ENERGY ACQUISITION CORP | $8,163,000 | +0.5% | 819,544 | 0.0% | 0.20% | +18.5% | ||
| G3 VRM ACQUISITION CORP | $8,124,000 | -0.0% | 800,000 | 0.0% | 0.20% | +17.9% | ||
| Buy | ASCENDANT DIGITAL ACQ CORP I | $8,011,000 | +60.0% | 800,300 | +60.0% | 0.20% | +88.5% | |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $7,987,000 | +27.2% | 810,878 | +27.7% | 0.20% | +50.0% |
| FINTECH ECOSYSTEM DEVE | $7,979,000 | +0.6% | 797,941 | 0.0% | 0.20% | +18.9% | ||
| BURTECH ACQUISITION CORP | $7,952,000 | +0.4% | 800,000 | 0.0% | 0.19% | +18.3% | ||
| New | YOTTA ACQUISITION CORPORATIO | $7,864,000 | – | 800,000 | +100.0% | 0.19% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,848,000 | – | 61,197 | +100.0% | 0.19% | – |
| HUNT COMPANIES ACQUISITIO | $7,800,000 | +0.3% | 776,100 | 0.0% | 0.19% | +18.0% | ||
| MERCATO PARTNERS ACQUISITION | $7,793,000 | +0.4% | 782,383 | 0.0% | 0.19% | +18.0% | ||
| CSTA | CONSTELLATION ACQUISITN CORP | $7,754,000 | +0.2% | 788,822 | 0.0% | 0.19% | +18.1% | |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $7,730,000 | -49.6% | 777,685 | -49.6% | 0.19% | -40.6% |
| TALON 1 ACQUISITION CORPclass a ord | $7,646,000 | -0.1% | 760,000 | 0.0% | 0.19% | +17.6% | ||
| New | CHENGHE ACQUISITION COclass a ord | $7,500,000 | – | 750,000 | +100.0% | 0.18% | – | |
| IIVIP | Sell | II-VI INC6% conv pfd a | $7,476,000 | -70.9% | 34,719 | -60.1% | 0.18% | -65.6% |
| SOUTHPORT ACQUISITION CORP | $7,440,000 | -0.1% | 750,000 | 0.0% | 0.18% | +18.2% | ||
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $7,405,000 | +685.3% | 752,587 | +688.9% | 0.18% | +805.0% |
| PRPB | CC NEUBERGER PRIN HLDGS II | $7,358,000 | +0.7% | 736,579 | 0.0% | 0.18% | +19.2% | |
| Buy | ARISZ ACQUISITION CORP | $7,276,000 | +2.0% | 737,919 | +1.4% | 0.18% | +20.3% | |
| Sell | RENEW ENERGY GLOBAL PLC | $7,235,000 | -44.4% | 1,118,235 | -29.3% | 0.18% | -34.4% | |
| GOLDEN PATH ACQUISITION CORPordinary shares | $7,157,000 | +0.4% | 707,890 | 0.0% | 0.18% | +18.2% | ||
| LHC | LEO HLDGS CORP II | $7,141,000 | +0.6% | 724,253 | 0.0% | 0.17% | +18.4% | |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $7,064,000 | -49.2% | 720,046 | -49.3% | 0.17% | -39.9% |
| MOTIVE CAPITAL CORP IIcl a ord | $7,037,000 | -0.3% | 711,536 | 0.0% | 0.17% | +17.8% | ||
| ROTH CH ACQUISITION IV CO | $6,982,000 | +0.6% | 700,000 | 0.0% | 0.17% | +18.8% | ||
| 10X CAPITAL VENTURE ACQ III | $7,000,000 | +0.6% | 700,000 | 0.0% | 0.17% | +18.8% | ||
| Buy | OCEANTECH ACQUISITIONS I COR | $6,906,000 | +202.6% | 685,167 | +202.4% | 0.17% | +259.6% | |
| INCEPTION GROWTH ACQUSTN LTD | $6,923,000 | +0.4% | 700,000 | 0.0% | 0.17% | +18.2% | ||
| PCPC | PERIPHAS CAPITAL PARTNERING | $6,878,000 | +0.2% | 279,947 | 0.0% | 0.17% | +18.3% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $6,886,000 | +0.3% | 703,009 | 0.0% | 0.17% | +18.3% | |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $6,851,000 | +0.8% | 699,488 | +0.8% | 0.17% | +18.4% |
| SPORTSMAP TECH ACQUISITIN CO | $6,837,000 | +0.3% | 687,111 | 0.0% | 0.17% | +18.4% | ||
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $6,794,000 | +17.4% | 691,809 | +16.9% | 0.17% | +38.3% |
| Sell | FTAC EMERALD ACQUISITION COR | $6,817,000 | -17.9% | 697,000 | -18.0% | 0.17% | -3.5% | |
| Sell | ENERGEM CORP | $6,757,000 | -30.7% | 675,000 | -30.8% | 0.16% | -18.3% | |
| MAXPRO CAPITAL ACQUISITN COR | $6,755,000 | +0.5% | 671,100 | 0.0% | 0.16% | +18.7% | ||
| Buy | PONO CAPITAL CORP | $6,704,000 | +3.1% | 663,080 | +2.4% | 0.16% | +21.5% | |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $6,688,000 | +1.7% | 674,167 | +1.5% | 0.16% | +19.9% |
| Buy | INTEGRATED WELLNESS ACQ CORP | $6,643,000 | +21.1% | 666,300 | +21.1% | 0.16% | +42.1% | |
| SO | New | SOUTHERN CO | $6,606,000 | – | 92,632 | +100.0% | 0.16% | – |
| Sell | CHARDAN NEXTECH ACQUISITION | $6,578,000 | -27.4% | 650,000 | -27.8% | 0.16% | -14.4% | |
| Buy | INVESTCORP EUROPE ACQUISITIO | $6,542,000 | +0.8% | 652,922 | +0.4% | 0.16% | +19.4% | |
| GAMES & ESPORTS EXPRNC ACQ C | $6,506,000 | +0.2% | 650,000 | 0.0% | 0.16% | +17.8% | ||
| Buy | SOFTWARE ACQUISITN GRP INC I | $6,456,000 | +17.7% | 645,585 | +17.4% | 0.16% | +38.6% | |
| LDHA | Buy | LDH GROWTH CORP I | $6,393,000 | +105.4% | 654,310 | +105.6% | 0.16% | +140.0% |
| SIERRA LAKE ACQUISITION CORP | $6,385,000 | +0.8% | 643,001 | 0.0% | 0.16% | +19.1% | ||
| TKB CRITICAL TECHNOLOGIES 1class a ord | $6,378,000 | +0.4% | 635,930 | 0.0% | 0.16% | +18.2% | ||
| New | AIRBNB INCnote 3/1 | $6,215,000 | – | 7,500,000 | +100.0% | 0.15% | – | |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $6,227,000 | +0.3% | 632,185 | +0.6% | 0.15% | +17.8% |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $6,201,000 | +65.0% | 630,799 | +65.8% | 0.15% | +93.6% |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $6,154,000 | +41.0% | 626,719 | +40.9% | 0.15% | +66.7% |
| RCLF | ROSECLIFF ACQUISITION CORP I | $6,081,000 | +0.5% | 619,871 | 0.0% | 0.15% | +19.2% | |
| AESTHER HEALTHCARE ACQSTN CO | $6,090,000 | +0.6% | 600,000 | 0.0% | 0.15% | +19.2% | ||
| Buy | RIGEL RESOURCE ACQ CORP | $6,074,000 | +22.4% | 611,102 | +22.2% | 0.15% | +43.7% | |
| New | SOUND POINT ACQUISITION CORP | $6,036,000 | – | 600,000 | +100.0% | 0.15% | – | |
| New | RIVERVIEW ACQUISITION CORP | $5,970,000 | – | 600,000 | +100.0% | 0.15% | – | |
| TG VENTURE ACQUISITION CORP | $5,952,000 | +0.2% | 600,000 | 0.0% | 0.14% | +17.9% | ||
| 8I ACQUISITION 2 CORPordinary shares | $5,926,000 | +0.2% | 600,396 | 0.0% | 0.14% | +17.9% | ||
| PARSEC CAPITAL ACQUISITIONcl a | $5,915,000 | +0.5% | 587,984 | 0.0% | 0.14% | +18.0% | ||
| Buy | WAVERLEY CAPITAL ACQUIS CORP | $5,900,000 | +772.8% | 610,166 | +771.1% | 0.14% | +928.6% | |
| Sell | REDFIN CORPnote 10/1 | $5,900,000 | -63.3% | 10,094,000 | -53.3% | 0.14% | -56.9% | |
| IBB | ISHARES TRishares biotech | $5,899,000 | -9.7% | 50,153 | 0.0% | 0.14% | +6.7% | |
| GOGREEN INVESTMENTS CORP | $5,867,000 | +0.3% | 585,520 | 0.0% | 0.14% | +18.2% | ||
| MUDS | MUDRICK CAPITAL ACQU CORP II | $5,862,000 | +0.5% | 581,544 | 0.0% | 0.14% | +18.2% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $5,800,000 | -0.3% | 588,857 | 0.0% | 0.14% | +17.4% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $5,799,000 | -0.4% | 599,677 | 0.0% | 0.14% | +17.4% | ||
| New | REDWOODS ACQUISITION CORP | $5,774,000 | – | 585,000 | +100.0% | 0.14% | – | |
| GLOBALINK INVT INC | $5,698,000 | 0.0% | 575,000 | 0.0% | 0.14% | +17.8% | ||
| ITHX | Buy | ITHAX ACQUISITION CORP | $5,594,000 | +1.1% | 561,632 | +0.4% | 0.14% | +19.1% |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $5,554,000 | +0.2% | 557,628 | 0.0% | 0.14% | +18.3% | |
| GENESIS GRWT TECH ACQUSTN CO | $5,516,000 | +0.4% | 550,000 | 0.0% | 0.14% | +18.4% | ||
| MARBLEGATE ACQUISITION CORP | $5,481,000 | +0.3% | 554,750 | 0.0% | 0.13% | +18.6% | ||
| JAWS HURRICANE ACQUISITN COR | $5,482,000 | -0.3% | 562,833 | 0.0% | 0.13% | +17.5% | ||
| NIO | NIO INCput | $5,430,000 | +3.2% | 250,000 | 0.0% | 0.13% | +22.0% | |
| PICC | PIVOTAL INVESTMENT CORP III | $5,428,000 | +0.3% | 553,353 | 0.0% | 0.13% | +18.8% | |
| Sell | FINANCIAL STRATEGIES ACQUISI | $5,413,000 | +0.5% | 544,032 | -0.0% | 0.13% | +17.9% | |
| XPOA | Buy | DPCM CAP INC | $5,414,000 | +2.0% | 546,334 | +1.7% | 0.13% | +20.0% |
| KAIROUS ACQUISITION CORP LTDordinary shares | $5,403,000 | +0.6% | 541,900 | 0.0% | 0.13% | +18.9% | ||
| Sell | CRYPTO 1 ACQUISITION CORPclass a ord | $5,340,000 | -52.6% | 538,895 | -52.7% | 0.13% | -44.4% | |
| KENSINGTON CAPITAL ACQUISITI | $5,325,000 | -0.4% | 538,413 | 0.0% | 0.13% | +17.1% | ||
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,310,000 | +19.7% | 68,204 | +23.1% | 0.13% | +41.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,231,000 | -79.4% | 131,169 | -65.7% | 0.13% | -75.7% |
| Sell | APX ACQUISITION CORP I | $5,105,000 | -36.8% | 510,000 | -37.0% | 0.12% | -25.1% | |
| THRIVE ACQUISITION CORPORATIclass a ord | $5,025,000 | +0.6% | 500,000 | 0.0% | 0.12% | +18.3% | ||
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $5,017,000 | -0.1% | 505,725 | 0.0% | 0.12% | +18.3% | |
| ACCRETION ACQUISITION CORP | $5,048,000 | +0.3% | 512,500 | 0.0% | 0.12% | +18.3% | ||
| LATAMGROWTH SPAC | $4,995,000 | +0.6% | 500,000 | 0.0% | 0.12% | +18.4% | ||
| INDUSTRIAL TECH ACQSTNS II I | $4,995,000 | +0.6% | 500,000 | 0.0% | 0.12% | +18.4% | ||
| ATHENA CONSUMER ACQ CORPcl a | $5,010,000 | +0.4% | 500,000 | 0.0% | 0.12% | +18.4% | ||
| ACHARI VENTURES HLDGS CORP I | $4,995,000 | +0.4% | 500,000 | 0.0% | 0.12% | +18.4% | ||
| Sell | KIMBELL TIGER ACQUISITION CO | $4,990,000 | -17.1% | 498,000 | -17.0% | 0.12% | -2.4% | |
| NABORS ENERGY TRANSITION COR | $5,000,000 | 0.0% | 500,000 | 0.0% | 0.12% | +17.3% | ||
| ICONIC SPORTS ACQUISITION CO | $5,000,000 | 0.0% | 500,000 | 0.0% | 0.12% | +17.3% | ||
| OXUS ACQUISITION CORP | $4,980,000 | 0.0% | 498,465 | 0.0% | 0.12% | +18.4% | ||
| New | WESTERN ACQSTN VENTURES CORP | $4,985,000 | – | 500,000 | +100.0% | 0.12% | – | |
| EVEREST CONSOLIDATOR ACQ COR | $4,990,000 | +0.2% | 500,000 | 0.0% | 0.12% | +18.4% | ||
| ST ENERGY TRANSITION I LTD | $4,935,000 | +0.1% | 500,000 | 0.0% | 0.12% | +18.6% | ||
| Sell | JUPITER WELLNESS ACQUISITION | $4,966,000 | -37.3% | 498,600 | -37.6% | 0.12% | -26.2% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,953,000 | – | 67,300 | +100.0% | 0.12% | – |
| HEALTHCARE AI ACQUISITION CO | $4,960,000 | +0.1% | 500,000 | 0.0% | 0.12% | +17.5% | ||
| POST HOLDINGS PARTNERING COR | $4,930,000 | -0.8% | 508,215 | 0.0% | 0.12% | +16.5% | ||
| Sell | ONYX ACQUISITION CO I | $4,925,000 | -17.8% | 492,000 | -18.0% | 0.12% | -3.2% | |
| IWM | New | ISHARES TRrussell 2000 etf | $4,921,000 | – | 29,059 | +100.0% | 0.12% | – |
| SEAPORT CALIBRE MATLS ACQUIS | $4,865,000 | +0.7% | 487,000 | 0.0% | 0.12% | +19.0% | ||
| New | AMCI ACQUISITION CORP II | $4,875,000 | – | 498,998 | +100.0% | 0.12% | – | |
| BLEUACACIA LTD | $4,880,000 | +0.2% | 500,000 | 0.0% | 0.12% | +17.8% | ||
| Sell | CONSILIUM ACQUISITN CORP I L | $4,817,000 | -18.2% | 492,000 | -18.0% | 0.12% | -3.3% | |
| OMNILIT ACQUISITION CORP | $4,845,000 | +0.2% | 485,000 | 0.0% | 0.12% | +18.0% | ||
| Buy | CARTICA ACQUISITION CORP | $4,760,000 | +36.1% | 475,000 | +35.7% | 0.12% | +58.9% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $4,763,000 | +0.3% | 484,000 | 0.0% | 0.12% | +18.4% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,693,000 | +3.1% | 168,164 | +15.8% | 0.12% | +22.3% |
| Sell | GENERATION ASIA I ACQUISITIO | $4,704,000 | -75.7% | 480,000 | -75.8% | 0.12% | -71.4% | |
| HPX | HPX CORP | $4,674,000 | +0.6% | 468,366 | 0.0% | 0.11% | +18.8% | |
| NDAC | Sell | NIGHTDRAGON ACQUISITION CORP | $4,662,000 | -21.8% | 478,613 | -21.6% | 0.11% | -8.1% |
| SOAR TECHNOLOGY ACQUISN CORP | $4,576,000 | +0.4% | 450,000 | 0.0% | 0.11% | +19.1% | ||
| DIRECT SELLING ACQUISITIN CO | $4,595,000 | +0.2% | 458,600 | 0.0% | 0.11% | +17.9% | ||
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,548,000 | – | 144,619 | +100.0% | 0.11% | – |
| PHP VENTURES ACQUISITION COR | $4,522,000 | +0.7% | 450,000 | 0.0% | 0.11% | +18.3% | ||
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $4,501,000 | +37.9% | 457,630 | +37.6% | 0.11% | +61.8% |
| GARDINER HEALTHCARE ACQTS CO | $4,486,000 | +0.5% | 450,000 | 0.0% | 0.11% | +18.3% | ||
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,488,000 | – | 64,000 | +100.0% | 0.11% | – |
| Buy | CHAIN BRIDGE Iclass a ord | $4,491,000 | +50.6% | 450,000 | +50.0% | 0.11% | +77.4% | |
| AES | New | AES CORP | $4,507,000 | – | 214,540 | +100.0% | 0.11% | – |
| CFIV | CF ACQUISITION CORP IV | $4,445,000 | +0.4% | 451,770 | 0.0% | 0.11% | +18.5% | |
| A SPAC I ACQUISITION CORP | $4,464,000 | +0.7% | 450,000 | 0.0% | 0.11% | +18.5% | ||
| TSIB | TISHMAN SPEYER INNOVATION CO | $4,426,000 | -0.1% | 452,120 | 0.0% | 0.11% | +17.4% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $4,410,000 | +0.3% | 449,577 | 0.0% | 0.11% | +18.7% | |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $4,416,000 | +49.6% | 445,616 | +48.9% | 0.11% | +77.0% |
| VELO | VELOCITY ACQUISITION CORP | $4,401,000 | +0.4% | 449,537 | 0.0% | 0.11% | +17.6% | |
| CHAVANT CAPITAL ACQUISITN COordinary shares | $4,281,000 | +0.6% | 428,988 | 0.0% | 0.10% | +19.3% | ||
| IX ACQUISITION CORP | $4,245,000 | +0.1% | 432,704 | 0.0% | 0.10% | +18.2% | ||
| EMERGING MARKETS HORIZON COR | $4,212,000 | +0.5% | 425,000 | 0.0% | 0.10% | +18.4% | ||
| BLUE SAFARI GRP ACQUISITN CO | $4,199,000 | +0.7% | 414,875 | 0.0% | 0.10% | +19.8% | ||
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $4,176,000 | -96.8% | 2,750 | -95.8% | 0.10% | -96.2% |
| NEWCOURT ACQUISITION CORP | $4,146,000 | +0.4% | 412,500 | 0.0% | 0.10% | +17.4% | ||
| MDH | Sell | MDH ACQUISITION CORP | $4,156,000 | -41.1% | 422,831 | -41.5% | 0.10% | -30.8% |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $4,126,000 | +0.4% | 419,763 | 0.0% | 0.10% | +18.8% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $4,089,000 | +0.1% | 417,271 | 0.0% | 0.10% | +17.6% | |
| EGO | ELDORADO GOLD CORP NEW | $4,076,000 | -43.0% | 639,100 | 0.0% | 0.10% | -32.4% | |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $4,048,000 | +0.4% | 400,000 | 0.0% | 0.10% | +17.9% | ||
| VISION SENSING ACQUISITION C | $4,004,000 | +0.2% | 400,030 | 0.0% | 0.10% | +18.1% | ||
| CANNA GLOBAL ACQUISITION COR | $4,000,000 | +0.2% | 400,000 | 0.0% | 0.10% | +18.1% | ||
| IGAC | Buy | IG ACQUISITION CORP | $4,026,000 | +716.6% | 406,684 | +713.4% | 0.10% | +880.0% |
| RCF ACQUISITION CORP | $3,984,000 | +0.2% | 400,000 | 0.0% | 0.10% | +18.3% | ||
| 7 ACQUISITION CORPORATION | $3,980,000 | +0.2% | 400,000 | 0.0% | 0.10% | +18.3% | ||
| LAMF GLOBAL VENTURES CORP Iclass a ord | $3,984,000 | +0.3% | 400,000 | 0.0% | 0.10% | +18.3% | ||
| INFINITE ACQUISITION CORP | $3,952,000 | 0.0% | 400,000 | 0.0% | 0.10% | +18.3% | ||
| BLSA | New | BCLS ACQUISITION CORP | $3,960,000 | – | 400,000 | +100.0% | 0.10% | – |
| AVALON ACQUISITION INC | $3,929,000 | +0.3% | 393,281 | 0.0% | 0.10% | +18.5% | ||
| CCV | CHURCHILL CAPITAL CORP V | $3,896,000 | 0.0% | 396,332 | 0.0% | 0.10% | +17.3% | |
| Sell | GORES HOLDINGS IX INC | $3,848,000 | -78.1% | 400,000 | -77.8% | 0.09% | -74.2% | |
| INFINT ACQUISITION CORP | $3,761,000 | +0.3% | 375,000 | 0.0% | 0.09% | +17.9% | ||
| ATC | Sell | ATOTECH LTD | $3,712,000 | -48.9% | 191,814 | -42.1% | 0.09% | -39.7% |
| FINNOVATE ACQUISITION CORP | $3,728,000 | +0.3% | 375,000 | 0.0% | 0.09% | +18.2% | ||
| VMG CONSUMER ACQUISITION COR | $3,742,000 | +0.7% | 375,000 | 0.0% | 0.09% | +18.2% | ||
| TSLA | Buy | TESLA INC | $3,740,000 | +52.3% | 5,554 | +143.7% | 0.09% | +78.4% |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $3,738,000 | +112.5% | 379,074 | +111.7% | 0.09% | +152.8% |
| G SQUARED ASCEND II INC | $3,678,000 | -0.1% | 374,953 | 0.0% | 0.09% | +18.4% | ||
| VENA | VENUS ACQUISITION CORPORATIO | $3,700,000 | +0.7% | 362,006 | 0.0% | 0.09% | +18.4% | |
| Sell | AETHERIUM ACQUISITION CORP | $3,701,000 | -51.6% | 373,500 | -51.7% | 0.09% | -43.0% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $3,636,000 | +0.5% | 371,055 | 0.0% | 0.09% | +18.7% | |
| Buy | AVISTA PUB ACQUISITION CORP | $3,636,000 | +11.0% | 359,321 | +11.0% | 0.09% | +30.9% | |
| CONX | Buy | CONX CORP | $3,586,000 | +38.4% | 363,000 | +38.0% | 0.09% | +63.0% |
| DKDCA | DATA KNIGHTS ACQUISITION COR | $3,589,000 | +0.8% | 350,000 | 0.0% | 0.09% | +18.9% | |
| NSC | New | NORFOLK SOUTHN CORP | $3,554,000 | – | 15,638 | +100.0% | 0.09% | – |
| Buy | MOUNT RAINIER ACQUISITION CO | $3,559,000 | +4.1% | 353,736 | +3.3% | 0.09% | +22.5% | |
| CMI | Sell | CUMMINS INC | $3,526,000 | -31.4% | 18,217 | -27.3% | 0.09% | -19.6% |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $3,531,000 | +0.2% | 360,992 | 0.0% | 0.09% | +17.8% | |
| NMMC | Buy | NORTH MOUNTAIN MERGER CORP | $3,534,000 | +13.3% | 355,935 | +12.9% | 0.09% | +32.3% |
| New | MURPHY CANYON ACQUISITION CO | $3,510,000 | – | 350,000 | +100.0% | 0.09% | – | |
| WORLD QUANTUM GROWTH ACQUISI | $3,476,000 | +0.4% | 350,000 | 0.0% | 0.08% | +18.1% | ||
| Sell | GLADSTONE ACQUISITION CORP | $3,485,000 | -46.6% | 345,415 | -46.9% | 0.08% | -37.0% | |
| DP CAP ACQUISITION CORP Iclass a ord | $3,482,000 | +0.1% | 350,000 | 0.0% | 0.08% | +18.1% | ||
| BANNIX ACQUISITION CORP | $3,395,000 | +0.6% | 341,200 | 0.0% | 0.08% | +18.6% | ||
| INSIGHT ACQUISITION CORP | $3,390,000 | +0.2% | 345,227 | 0.0% | 0.08% | +18.6% | ||
| TWTR | New | TWITTER INC | $3,367,000 | – | 90,052 | +100.0% | 0.08% | – |
| Sell | BULLPEN PARLAY ACQUISITION C | $3,316,000 | -32.8% | 328,000 | -34.4% | 0.08% | -20.6% | |
| Sell | SCULPTOR ACQUISITION CORP I | $3,256,000 | -49.5% | 328,200 | -49.5% | 0.08% | -40.3% | |
| Buy | NU HLDGS LTDput | $3,272,000 | -30.0% | 875,000 | +44.6% | 0.08% | -17.5% | |
| MTAC | Sell | MEDTECH ACQUISITION CORP | $3,269,000 | -77.2% | 332,175 | -77.3% | 0.08% | -73.1% |
| TINV | Sell | TIGA ACQUISITION CORP | $3,235,000 | +0.2% | 315,000 | -0.0% | 0.08% | +17.9% |
| Sell | SPINDLETOP HEALTH ACQUISITIO | $3,197,000 | -35.9% | 320,000 | -36.0% | 0.08% | -24.3% | |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $3,164,000 | +1.5% | 309,297 | 0.0% | 0.08% | +18.5% | |
| NIO | Buy | NIO INCspon ads | $3,145,000 | +74.5% | 144,776 | +69.1% | 0.08% | +108.1% |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $3,109,000 | +500.2% | 317,917 | +500.8% | 0.08% | +590.9% |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $3,051,000 | +3.9% | 306,304 | +3.4% | 0.08% | +23.0% |
| New | NU HLDGS LTD | $3,029,000 | – | 810,000 | +100.0% | 0.07% | – | |
| ROSE HILL ACQUISITION CORPclass a ord | $3,045,000 | +0.2% | 303,546 | 0.0% | 0.07% | +17.5% | ||
| WINVEST ACQUISITION CORP | $2,985,000 | +0.2% | 300,011 | 0.0% | 0.07% | +17.7% | ||
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $2,976,000 | -0.1% | 300,000 | 0.0% | 0.07% | +17.7% | ||
| AP ACQUISITION CORP | $3,006,000 | +0.1% | 300,000 | 0.0% | 0.07% | +17.7% | ||
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $2,988,000 | +0.1% | 305,569 | 0.0% | 0.07% | +17.7% | |
| Sell | AHREN ACQUISITION CORP | $2,978,000 | -62.5% | 300,000 | -62.5% | 0.07% | -55.8% | |
| C5 ACQUISITION CORPORATION | $2,987,000 | +0.8% | 299,000 | 0.0% | 0.07% | +19.7% | ||
| PYROPHYTE ACQUISITION CORP | $3,000,000 | +0.3% | 300,000 | 0.0% | 0.07% | +17.7% | ||
| OCAX | OCA ACQUISITION CORP | $2,932,000 | -0.2% | 292,326 | 0.0% | 0.07% | +18.0% | |
| TIOA | TIO TECH A | $2,931,000 | -0.2% | 300,000 | 0.0% | 0.07% | +18.0% | |
| VG | New | VONAGE HLDGS CORP | $2,873,000 | – | 152,520 | +100.0% | 0.07% | – |
| DTRT HEALTH ACQUISITION CORP | $2,823,000 | +0.4% | 280,494 | 0.0% | 0.07% | +19.0% | ||
| New | CLIMATEROCKclass a ord | $2,843,000 | – | 287,500 | +100.0% | 0.07% | – | |
| FORTUNE RISE ACQUISITION CORcl a | $2,769,000 | +0.2% | 275,000 | 0.0% | 0.07% | +19.3% | ||
| PHIC | POPULATION HEALTH INVS CO IN | $2,803,000 | +0.4% | 283,378 | 0.0% | 0.07% | +17.2% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $2,752,000 | -0.2% | 280,000 | 0.0% | 0.07% | +17.5% | |
| New | AURORA TECHNOLOGY ACQUISITIO | $2,720,000 | – | 274,318 | +100.0% | 0.07% | – | |
| Sell | FTAC ZEUS ACQUISITION COR | $2,705,000 | -45.1% | 273,470 | -45.3% | 0.07% | -35.3% | |
| INTERNATIONAL MEDIA ACQUISIT | $2,644,000 | +0.6% | 265,105 | 0.0% | 0.06% | +20.4% | ||
| Sell | JOBY AVIATION INC*w exp 08/10/202 | $2,655,000 | -36.3% | 2,446,642 | -3.1% | 0.06% | -24.4% | |
| PACIFICO ACQUISITION CORP | $2,610,000 | +0.6% | 260,000 | 0.0% | 0.06% | +18.5% | ||
| FHN | Buy | FIRST HORIZON CORPORATION | $2,623,000 | +46.9% | 119,991 | +57.9% | 0.06% | +73.0% |
| Buy | THE GROWTH FOR GOOD ACQU COR | $2,597,000 | +64.9% | 265,500 | +63.9% | 0.06% | +90.9% | |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $2,560,000 | -24.6% | 257,690 | -25.0% | 0.06% | -10.0% |
| Sell | ARMADA ACQUISITION CORP I | $2,586,000 | -24.7% | 262,524 | -24.9% | 0.06% | -11.3% | |
| MLAC | MALACCA STRAITS ACQUISITION | $2,535,000 | +0.6% | 249,215 | 0.0% | 0.06% | +19.2% | |
| FOCUS IMPACT ACQUISITION COR | $2,488,000 | +0.3% | 250,000 | 0.0% | 0.06% | +19.6% | ||
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $2,495,000 | +39.7% | 253,600 | +40.0% | 0.06% | +64.9% |
| MPAC | Buy | MODEL PERFORMANCE ACQU CORP | $2,487,000 | +12.2% | 244,035 | +11.4% | 0.06% | +32.6% |
| LCA | LANDCADIA HOLDINGS IV INC | $2,496,000 | -0.3% | 255,000 | 0.0% | 0.06% | +17.3% | |
| CONCORD ACQUISITION CORP III | $2,489,000 | +0.2% | 250,000 | 0.0% | 0.06% | +19.6% | ||
| CF ACQUISITION CORP VII | $2,485,000 | +0.4% | 250,000 | 0.0% | 0.06% | +19.6% | ||
| FINTECH ACQUISITION CORP VI | $2,472,000 | +0.3% | 251,015 | 0.0% | 0.06% | +17.6% | ||
| New | KEYARCH ACQUISITION CORP | $2,461,000 | – | 250,000 | +100.0% | 0.06% | – | |
| Sell | APEIRON CAPITAL INVEST CORP | $2,455,000 | -31.2% | 246,000 | -31.2% | 0.06% | -18.9% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $2,448,000 | +0.1% | 250,000 | 0.0% | 0.06% | +17.6% | |
| Sell | BLOCKCHAIN MOON ACQUISITN CO | $2,410,000 | -50.5% | 243,708 | -50.6% | 0.06% | -41.6% | |
| Sell | LIONHEART III CORP | $2,420,000 | -30.4% | 242,000 | -30.9% | 0.06% | -18.1% | |
| INTELLIGENT MEDI ACQSITN COR | $2,421,000 | +0.2% | 241,611 | 0.0% | 0.06% | +18.0% | ||
| RKTA | ROCKET INTERNET GRWT OPRT CO | $2,419,000 | -0.1% | 247,340 | 0.0% | 0.06% | +18.0% | |
| XBI | New | SPDR SER TRs&p biotech | $2,387,000 | – | 32,137 | +100.0% | 0.06% | – |
| Sell | DEEP MEDICINE ACQUISITION CO | $2,323,000 | -48.1% | 233,000 | -48.2% | 0.06% | -38.7% | |
| BIOT | Sell | BIOTECH ACQUISITION COMPANY | $2,329,000 | -32.5% | 235,248 | -32.8% | 0.06% | -19.7% |
| ENDURANCE ACQUISITION CORPcl a ord | $2,354,000 | +0.1% | 239,000 | 0.0% | 0.06% | +16.3% | ||
| GFI | New | GOLD FIELDS LTDsponsored adr | $2,288,000 | – | 250,920 | +100.0% | 0.06% | – |
| CHAA | CATCHA INVESTMENT CORP | $2,294,000 | +0.3% | 233,568 | 0.0% | 0.06% | +19.1% | |
| PNTM | PONTEM CORPORATION | $2,301,000 | +0.4% | 233,647 | 0.0% | 0.06% | +16.7% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $2,307,000 | +0.3% | 234,712 | 0.0% | 0.06% | +16.7% | |
| Sell | TECHNOLOGY & TELECOM ACQ COR | $2,253,000 | -45.5% | 225,500 | -45.5% | 0.06% | -36.0% | |
| Sell | MONTEREY BIO ACQUISITION COR | $2,254,000 | -56.9% | 225,000 | -57.1% | 0.06% | -49.1% | |
| Sell | SIZZLE ACQUISITION CORP | $2,254,000 | -52.5% | 225,646 | -52.6% | 0.06% | -43.9% | |
| BEARD ENERGY TRANSITION ACQ | $2,238,000 | +0.4% | 225,000 | 0.0% | 0.06% | +19.6% | ||
| GIIX | Sell | GORES HLDGS VIII INCcl a | $2,226,000 | -3.1% | 225,995 | -2.2% | 0.05% | +12.5% |
| SEA LTDnote 0.250% 9/1 | $2,196,000 | -8.6% | 3,000,000 | 0.0% | 0.05% | +8.0% | ||
| ROP | New | ROPER TECHNOLOGIES INC | $2,226,000 | – | 5,641 | +100.0% | 0.05% | – |
| STONEBRIDGE ACQUISITION CORP | $2,200,000 | +0.3% | 220,534 | 0.0% | 0.05% | +20.0% | ||
| Sell | ESGEN ACQUISITION CORP | $2,211,000 | -80.4% | 220,000 | -80.4% | 0.05% | -76.8% | |
| New | 2SEVENTY BIO INC | $2,138,000 | – | 161,943 | +100.0% | 0.05% | – | |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $2,127,000 | – | 214,459 | +100.0% | 0.05% | – |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,084,000 | +0.3% | 211,976 | 0.0% | 0.05% | +18.6% | |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $2,073,000 | -73.8% | 212,228 | -73.9% | 0.05% | -68.9% |
| GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $2,031,000 | +0.3% | 2,205,000 | 0.0% | 0.05% | +19.0% | ||
| Sell | BIOPLUS ACQUISITION CORP | $2,060,000 | -40.4% | 205,000 | -41.4% | 0.05% | -30.6% | |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $2,048,000 | -53.9% | 208,099 | -53.8% | 0.05% | -45.7% |
| Sell | PHOENIX BIOTECH ACQUISITION | $2,056,000 | -55.9% | 205,000 | -56.1% | 0.05% | -48.5% | |
| FTAA | Sell | FTAC ATHENA ACQUISITION CORP | $2,040,000 | -74.2% | 207,935 | -74.3% | 0.05% | -69.5% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,994,000 | – | 15,357 | +100.0% | 0.05% | – |
| New | POWERUP ACQUISITION CORP | $1,996,000 | – | 200,000 | +100.0% | 0.05% | – | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $2,016,000 | -0.3% | 206,374 | 0.0% | 0.05% | +16.7% | |
| ARENA FORTIFY ACQUISITION CO | $2,008,000 | +0.5% | 200,000 | 0.0% | 0.05% | +19.5% | ||
| New | BILL COM HLDGS INCnote 12/0 | $2,026,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| Sell | AULT DISRUPTIVE TECHS CORP | $2,004,000 | -59.8% | 200,000 | -60.0% | 0.05% | -52.4% | |
| CACTUS ACQUISITION CORP 1 LTclass a ord | $1,990,000 | 0.0% | 200,000 | 0.0% | 0.05% | +19.5% | ||
| New | SUMMIT HEALTHCRE ACQUISTN CO | $1,946,000 | – | 200,000 | +100.0% | 0.05% | – | |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $1,880,000 | +11.5% | 191,265 | +11.0% | 0.05% | +31.4% |
| SEAPORT GLOBAL ACQUISITION I | $1,843,000 | +0.8% | 184,500 | 0.0% | 0.04% | +18.4% | ||
| MBAC | M3 BRIGADE ACQUISITION II CO | $1,826,000 | +0.4% | 186,148 | 0.0% | 0.04% | +18.4% | |
| TSN | Sell | TYSON FOODS INCcl a | $1,812,000 | -61.6% | 21,060 | -60.0% | 0.04% | -55.1% |
| GRMN | Sell | GARMIN LTD | $1,782,000 | -72.1% | 18,136 | -66.3% | 0.04% | -66.7% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $1,760,000 | -0.3% | 181,120 | 0.0% | 0.04% | +16.2% | |
| SANABY HEALTH ACQUISITION CO | $1,757,000 | +0.4% | 175,000 | 0.0% | 0.04% | +19.4% | ||
| New | ARYA SCIENCES ACQUISITN CORP | $1,701,000 | – | 175,000 | +100.0% | 0.04% | – | |
| TMAC | THE MUSIC ACQUISITION CORP | $1,704,000 | +0.5% | 173,854 | 0.0% | 0.04% | +20.0% | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $1,725,000 | – | 171,999 | +100.0% | 0.04% | – | |
| COVA | COVA ACQUISITION CORP | $1,630,000 | +0.3% | 165,849 | 0.0% | 0.04% | +17.6% | |
| Sell | WELSBACH TECH METALS ACQU CO | $1,580,000 | -68.0% | 159,600 | -68.1% | 0.04% | -61.8% | |
| ATVC | TRIBE CAPITAL GROWTH CORP I | $1,598,000 | +0.1% | 163,246 | 0.0% | 0.04% | +18.2% | |
| WY | New | WEYERHAEUSER CO MTN BE | $1,578,000 | – | 47,658 | +100.0% | 0.04% | – |
| GIGINTERNATIONAL1 INC | $1,509,000 | +0.7% | 150,000 | 0.0% | 0.04% | +19.4% | ||
| AVTR | Buy | AVANTOR INC | $1,510,000 | +148.4% | 48,545 | +170.0% | 0.04% | +184.6% |
| New | FUTURETECH II ACQUISITION CO | $1,503,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | CARTESIAN GROWTH CORP IIclass a ord | $1,504,000 | – | 150,000 | +100.0% | 0.04% | – | |
| Sell | ALTENERGY ACQUISITION CORP | $1,497,000 | -62.2% | 150,000 | -62.5% | 0.04% | -54.9% | |
| HCM ACQUISITION CO | $1,506,000 | +0.7% | 150,000 | 0.0% | 0.04% | +19.4% | ||
| ABRI SPAC I INC | $1,479,000 | +0.4% | 148,769 | 0.0% | 0.04% | +16.1% | ||
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $1,479,000 | – | 150,000 | +100.0% | 0.04% | – | |
| OPY ACQUISITION CORP I | $1,476,000 | +0.3% | 150,000 | 0.0% | 0.04% | +16.1% | ||
| BATTERY FUTURE ACQUISITION C | $1,491,000 | +0.3% | 150,000 | 0.0% | 0.04% | +16.1% | ||
| BLUE WORLD ACQUISITION CORP | $1,487,000 | +0.3% | 150,000 | 0.0% | 0.04% | +16.1% | ||
| EVE MOBILITY ACQUISITION COR | $1,486,000 | 0.0% | 150,000 | 0.0% | 0.04% | +16.1% | ||
| IACC | ION ACQUISITION CORP 3 LTD | $1,462,000 | -0.1% | 150,000 | 0.0% | 0.04% | +20.0% | |
| AIB ACQUISITION CORPORATIONclass a ord | $1,446,000 | +0.6% | 145,500 | 0.0% | 0.04% | +16.7% | ||
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,452,000 | -49.3% | 49,269 | -46.6% | 0.04% | -40.7% |
| DHBC | DHB CAPITAL CORP | $1,322,000 | +0.2% | 135,173 | 0.0% | 0.03% | +18.5% | |
| CND | New | CONCORD ACQUISITION CORP | $1,291,000 | – | 129,595 | +100.0% | 0.03% | – |
| WILLIAMS ROWLAND ACQUISITION | $1,323,000 | +0.5% | 132,067 | 0.0% | 0.03% | +18.5% | ||
| SPK AQUISITION CORP | $1,249,000 | +0.6% | 124,905 | 0.0% | 0.03% | +19.2% | ||
| VPCB | Sell | VPC IMPACT ACQUISITION HLDGclass a ord | $1,251,000 | -79.0% | 127,691 | -79.0% | 0.03% | -74.8% |
| RAM | Buy | ARIES I ACQUISITION CORP | $1,236,000 | +9.2% | 122,452 | +8.9% | 0.03% | +30.4% |
| Sell | BLACK MOUNTAIN ACQ CORP | $1,209,000 | -62.1% | 121,505 | -62.2% | 0.03% | -54.5% | |
| TARGET GLOBAL ACQUISI I CORP | $1,239,000 | -0.1% | 125,000 | 0.0% | 0.03% | +15.4% | ||
| JACKSON ACQUISITION CO | $1,230,000 | -0.4% | 125,000 | 0.0% | 0.03% | +15.4% | ||
| Sell | LEGATO MERGER CORP II | $1,180,000 | -67.8% | 119,000 | -67.8% | 0.03% | -61.8% | |
| SQ | New | BLOCK INCcl a | $1,188,000 | – | 19,330 | +100.0% | 0.03% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $1,203,000 | – | 144,359 | +100.0% | 0.03% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,164,000 | – | 172,000 | +100.0% | 0.03% | – |
| Sell | NORTHVIEW ACQUISITION CORP | $1,135,000 | -81.3% | 115,000 | -81.3% | 0.03% | -77.8% | |
| Sell | MANA CAP ACQUISITION CORP | $1,133,000 | -68.5% | 114,000 | -68.7% | 0.03% | -62.7% | |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $1,151,000 | – | 117,721 | +100.0% | 0.03% | – |
| Sell | AROGO CAPITAL ACQUISITION CO | $1,103,000 | -47.3% | 110,659 | -47.5% | 0.03% | -37.2% | |
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $1,094,000 | +0.6% | 108,720 | 0.0% | 0.03% | +17.4% | ||
| CHNG | New | CHANGE HEALTHCARE INC | $1,107,000 | – | 48,000 | +100.0% | 0.03% | – |
| Sell | ALSP ORCHID ACQUISITION CORPclass a ord | $1,116,000 | -47.2% | 111,683 | -47.2% | 0.03% | -38.6% | |
| DILA CAPITAL ACQUISITION COR | $1,090,000 | +0.6% | 110,586 | 0.0% | 0.03% | +22.7% | ||
| CLOVER LEAF CAPITAL CORP | $1,012,000 | +0.6% | 99,872 | 0.0% | 0.02% | +19.0% | ||
| PEARL HOLDINGS ACQUISITN COR | $1,004,000 | +1.7% | 100,000 | 0.0% | 0.02% | +25.0% | ||
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $1,031,000 | -18.9% | 904,435 | +36.5% | 0.02% | -3.8% |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $1,005,000 | +0.8% | 102,001 | 0.0% | 0.02% | +19.0% | |
| TPTX | New | TURNING POINT THERAPEUTICS I | $1,016,000 | – | 13,500 | +100.0% | 0.02% | – |
| GLSPT | Sell | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $1,044,000 | -60.2% | 102,300 | -60.7% | 0.02% | -53.7% |
| AFAQ | AF ACQUISITION CORP | $974,000 | -0.1% | 100,000 | 0.0% | 0.02% | +20.0% | |
| EXCELFIN ACQUISITION CORP | $1,001,000 | +0.4% | 100,000 | 0.0% | 0.02% | +14.3% | ||
| TLGY ACQUISITION CORPORATION | $977,000 | +0.2% | 97,855 | 0.0% | 0.02% | +20.0% | ||
| TWNI | TAILWIND INTERNATNAL ACQ COR | $967,000 | +0.2% | 98,599 | 0.0% | 0.02% | +20.0% | |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $966,000 | +236.6% | 98,104 | +237.1% | 0.02% | +300.0% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $991,000 | – | 115,540 | +100.0% | 0.02% | – |
| Sell | ATHENA TECHNOLOGY ACQ CORP I | $980,000 | -83.3% | 100,000 | -83.3% | 0.02% | -80.3% | |
| HMCO | New | HUMANCO ACQUISITION CORP | $986,000 | – | 100,000 | +100.0% | 0.02% | – |
| Sell | LEARN CW INVESTMENT COR | $983,000 | -60.1% | 98,914 | -60.4% | 0.02% | -52.9% | |
| INDUSTRIAL HUMAN CAPITAL INC | $993,000 | +0.1% | 99,000 | 0.0% | 0.02% | +14.3% | ||
| LAKESHORE ACQUISITION I CORPordinary shares | $994,000 | +0.3% | 100,022 | 0.0% | 0.02% | +14.3% | ||
| SPTK | SPORTSTEK ACQUISITION CORP | $968,000 | +0.1% | 98,980 | 0.0% | 0.02% | +20.0% | |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $990,000 | +13.4% | 99,792 | +12.7% | 0.02% | +33.3% |
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $998,000 | +0.3% | 100,000 | 0.0% | 0.02% | +14.3% | ||
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $990,000 | – | 100,000 | +100.0% | 0.02% | – | |
| BGSX | BUILD ACQUISITION CORP | $978,000 | +0.4% | 100,000 | 0.0% | 0.02% | +20.0% | |
| ARBOR RAPHA CAP BIOHLDS CORP | $955,000 | +0.2% | 95,203 | 0.0% | 0.02% | +15.0% | ||
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $897,000 | -34.4% | 888,494 | 0.0% | 0.02% | -21.4% | |
| BLUE OCEAN ACQUISITION CORP | $900,000 | +1.0% | 90,000 | 0.0% | 0.02% | +22.2% | ||
| MACA | MORINGA ACQUISITION CORP | $856,000 | +0.5% | 87,154 | 0.0% | 0.02% | +16.7% | |
| MUX | Sell | MCEWEN MNG INC | $853,000 | -77.7% | 1,941,728 | -57.3% | 0.02% | -73.4% |
| Sell | INNOVATIVE INTL ACQUSITIN COclass a ord | $824,000 | -73.1% | 82,000 | -73.2% | 0.02% | -68.3% | |
| CNMD | New | CONMED CORP | $764,000 | – | 7,980 | +100.0% | 0.02% | – |
| HCII | HUDSON EXECUTIVE INVS CORP I | $794,000 | +0.5% | 80,698 | 0.0% | 0.02% | +18.8% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $797,000 | – | 5,800 | +100.0% | 0.02% | – |
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $777,000 | 0.0% | 78,709 | 0.0% | 0.02% | +18.8% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $734,000 | +0.3% | 74,700 | 0.0% | 0.02% | +20.0% | |
| FVAM | 5 01 ACQUISITION CORP | $754,000 | +0.5% | 76,117 | 0.0% | 0.02% | +12.5% | |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $723,000 | -73.7% | 74,187 | -73.7% | 0.02% | -68.4% |
| HEARTLAND MEDIA ACQUISITION | $746,000 | +0.5% | 75,000 | 0.0% | 0.02% | +20.0% | ||
| BOAS | BOA ACQUISITION CORP | $680,000 | -1.2% | 69,454 | 0.0% | 0.02% | +21.4% | |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $688,000 | +17.2% | 69,765 | +16.7% | 0.02% | +41.7% |
| CATALYST PARTNRS ACQUISITN C | $696,000 | +0.1% | 71,438 | 0.0% | 0.02% | +21.4% | ||
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $690,000 | -31.5% | 1,379,830 | 0.0% | 0.02% | -19.0% | |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $677,000 | – | 68,785 | +100.0% | 0.02% | – |
| FRON | FRONTIER ACQUISITION CORP | $642,000 | 0.0% | 65,500 | 0.0% | 0.02% | +23.1% | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $646,000 | -48.7% | 2,398,555 | 0.0% | 0.02% | -38.5% | |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $656,000 | – | 66,937 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $610,000 | – | 4,390 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $567,000 | – | 3,027 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $581,000 | – | 5,212 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $555,000 | – | 5,829 | +100.0% | 0.01% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $564,000 | -56.4% | 1,064,184 | -27.6% | 0.01% | -48.1% | |
| SHOP | New | SHOPIFY INCcl a | $514,000 | – | 16,460 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $545,000 | – | 1,147 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $534,000 | – | 2,056 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $537,000 | – | 31,265 | +100.0% | 0.01% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $537,000 | – | 3,184 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $534,000 | – | 3,569 | +100.0% | 0.01% | – |
| Sell | NEW PROVIDENCE ACQSITN CORP | $548,000 | -48.9% | 54,999 | -49.1% | 0.01% | -40.9% | |
| New | JOBY AVIATION INC | $517,000 | – | 105,265 | +100.0% | 0.01% | – | |
| MSFT | New | MICROSOFT CORP | $542,000 | – | 2,110 | +100.0% | 0.01% | – |
| TLGA | TLG ACQUISITION ONE CORP | $474,000 | 0.0% | 48,416 | 0.0% | 0.01% | +20.0% | |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $477,000 | – | 60,100 | +100.0% | 0.01% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $492,000 | – | 50,000 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $471,000 | – | 6,158 | +100.0% | 0.01% | – |
| LAVA MEDTECH ACQUISITION COR | $498,000 | -0.2% | 50,000 | 0.0% | 0.01% | +20.0% | ||
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $493,000 | +0.4% | 49,999 | 0.0% | 0.01% | +20.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $477,000 | – | 5,088 | +100.0% | 0.01% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $444,000 | – | 45,047 | +100.0% | 0.01% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $431,000 | -11.1% | 65,807 | 0.0% | 0.01% | +10.0% | |
| AMZN | New | AMAZON COM INC | $447,000 | – | 4,213 | +100.0% | 0.01% | – |
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $463,000 | -23.7% | 680,288 | 0.0% | 0.01% | -15.4% | |
| ARKX | Sell | ARK ETF TRark space expl | $464,000 | -65.8% | 34,555 | -54.3% | 0.01% | -60.7% |
| New | PORTAGE FINTECH ACQUISITN CO | $429,000 | – | 44,270 | +100.0% | 0.01% | – | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $410,000 | +0.2% | 41,780 | 0.0% | 0.01% | +25.0% | |
| New | REMITLY GLOBAL INC | $411,000 | – | 53,622 | +100.0% | 0.01% | – | |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $407,000 | – | 41,348 | +100.0% | 0.01% | – |
| BENE | BENESSERE CAPITAL ACQUSTN CO | $413,000 | +0.7% | 40,000 | 0.0% | 0.01% | +25.0% | |
| TWOA | TWO | $391,000 | 0.0% | 40,000 | 0.0% | 0.01% | +25.0% | |
| New | RIVIAN AUTOMOTIVE INC | $384,000 | – | 14,900 | +100.0% | 0.01% | – | |
| LOW | New | LOWES COS INC | $349,000 | – | 1,997 | +100.0% | 0.01% | – |
| ATIP | ATI PHYSICAL THERAPY INC | $356,000 | -25.1% | 252,509 | 0.0% | 0.01% | -10.0% | |
| Sell | AURORA INNOVATION INC*w exp 11/03/202 | $376,000 | -74.9% | 940,188 | -5.4% | 0.01% | -71.0% | |
| ASAX | ASTREA ACQUISITION CORP | $313,000 | 0.0% | 32,040 | 0.0% | 0.01% | +33.3% | |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $327,000 | -36.6% | 286,893 | 0.0% | 0.01% | -27.3% | ||
| COHR | COHERENT INC | $327,000 | -2.7% | 1,230 | 0.0% | 0.01% | +14.3% | |
| PARABELLUM ACQUISITION CORP | $335,000 | +0.3% | 34,000 | 0.0% | 0.01% | +14.3% | ||
| BCAC | BROOKLINE CAP ACQUISITION CO | $295,000 | +0.7% | 29,034 | 0.0% | 0.01% | +16.7% | |
| MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $280,000 | -32.7% | 254,936 | -36.9% | 0.01% | -22.2% |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $302,000 | +1.0% | 29,305 | 0.0% | 0.01% | +16.7% | |
| MBII | MARRONE BIO INNOVATIONS INC | $269,000 | +7.6% | 231,534 | 0.0% | 0.01% | +40.0% | |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $302,000 | +0.7% | 29,788 | 0.0% | 0.01% | +16.7% | |
| Sell | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $293,000 | -43.2% | 771,189 | -7.4% | 0.01% | -36.4% | |
| SBII | SANDBRIDGE X2 CORP | $226,000 | 0.0% | 23,158 | 0.0% | 0.01% | +20.0% | |
| GOAC | New | GO ACQUISITION CORP | $237,000 | – | 23,759 | +100.0% | 0.01% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $232,000 | – | 23,382 | +100.0% | 0.01% | – |
| DNZ | D AND Z MEDIA ACQUISITION CO | $254,000 | 0.0% | 25,940 | 0.0% | 0.01% | +20.0% | |
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $252,000 | – | 1,400,000 | +100.0% | 0.01% | – | |
| ESM | ESM ACQUISITION CORPORATION | $227,000 | +0.4% | 23,125 | 0.0% | 0.01% | +20.0% | |
| DOCGO INC*w exp 10/02/202 | $222,000 | -21.3% | 133,124 | 0.0% | 0.01% | -16.7% | ||
| VAQC | VECTOR ACQUISITION CORP II | $212,000 | +0.5% | 21,671 | 0.0% | 0.01% | +25.0% | |
| ARCHER AVIATION INC*w exp 09/16/202 | $205,000 | -37.5% | 360,000 | 0.0% | 0.01% | -28.6% | ||
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $220,000 | +0.5% | 22,405 | 0.0% | 0.01% | 0.0% | |
| CHW ACQUISITION CORPORATION | $157,000 | 0.0% | 15,850 | 0.0% | 0.00% | +33.3% | ||
| AGGR | AGILE GROWTH CORPclass a ord | $148,000 | +0.7% | 15,109 | 0.0% | 0.00% | +33.3% | |
| BRPM | Sell | B RILEY PRINCIPAL 150 MERGER | $155,000 | -95.8% | 15,543 | -95.9% | 0.00% | -94.8% |
| FINM | MARLIN TECHNOLOGY CORP | $145,000 | +0.7% | 14,689 | 0.0% | 0.00% | +33.3% | |
| Sell | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $151,000 | -46.8% | 975,560 | -0.3% | 0.00% | -33.3% | |
| KAIR | KAIROS ACQUISITION CORP | $160,000 | 0.0% | 16,260 | 0.0% | 0.00% | +33.3% | |
| IIII | INSU ACQUISITION CORP III | $140,000 | +0.7% | 14,200 | 0.0% | 0.00% | 0.0% | |
| New | GSR II METEORA ACQUISITN CORright 02/24/2027 | $123,000 | – | 81,250 | +100.0% | 0.00% | – | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $117,000 | 0.0% | 11,804 | 0.0% | 0.00% | +50.0% | |
| ISAA | New | IRON SPARK I INC | $108,000 | – | 10,993 | +100.0% | 0.00% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $108,000 | 0.0% | 11,077 | 0.0% | 0.00% | +50.0% | |
| GLOBAL CONSUMER ACQUISITN CO | $110,000 | +0.9% | 10,900 | 0.0% | 0.00% | +50.0% | ||
| HUGS | USHG ACQUISITION CORP | $117,000 | -3.3% | 11,967 | 0.0% | 0.00% | 0.0% | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $128,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $69,000 | -50.4% | 266,666 | 0.0% | 0.00% | -33.3% | ||
| IPVFWS | Sell | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $63,000 | -63.8% | 153,938 | -40.9% | 0.00% | -50.0% |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $102,000 | +2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TRADEUP ACQUISITION CORP | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $78,000 | – | 549,075 | +100.0% | 0.00% | – | |
| New | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $66,000 | – | 830,000 | +100.0% | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $64,000 | – | 800,000 | +100.0% | 0.00% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $79,000 | – | 566,900 | +100.0% | 0.00% | – | |
| ADOC | EDOC ACQUISITION CORPcl a | $102,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $78,000 | -12.4% | 235,051 | 0.0% | 0.00% | 0.0% | |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $100,000 | – | 10,174 | +100.0% | 0.00% | – |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $65,000 | -31.6% | 180,149 | 0.0% | 0.00% | 0.0% | |
| GENIWS | GENIUS SPORTS LIMITED*w exp 04/20/202 | $87,000 | -58.0% | 196,729 | 0.0% | 0.00% | -50.0% | |
| New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $68,000 | – | 454,495 | +100.0% | 0.00% | – | |
| SRSAW | New | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $25,000 | – | 248,295 | +100.0% | 0.00% | – |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $37,000 | -57.0% | 54,125 | 0.0% | 0.00% | -50.0% | |
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $35,000 | -58.3% | 350,000 | 0.0% | 0.00% | -50.0% | ||
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $37,000 | -38.3% | 299,950 | 0.0% | 0.00% | 0.0% | ||
| PWPPW | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $44,000 | -65.1% | 62,597 | 0.0% | 0.00% | -66.7% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $44,000 | +18.9% | 21,400 | 0.0% | 0.00% | 0.0% | |
| Sell | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $27,000 | -65.4% | 194,849 | -37.8% | 0.00% | -50.0% | |
| New | SWVL HOLDINGS CORP*w exp 03/31/202 | $59,000 | – | 131,100 | +100.0% | 0.00% | – | |
| Sell | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $34,000 | -61.4% | 180,523 | -17.9% | 0.00% | -50.0% | |
| EVGOW | Sell | EVGO INC*w exp 07/01/202 | $22,000 | -71.4% | 17,699 | -9.2% | 0.00% | -50.0% |
| PTRA | New | PROTERRA INC | $56,000 | – | 12,000 | +100.0% | 0.00% | – |
| Sell | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $21,000 | -40.0% | 158,707 | -1.0% | 0.00% | 0.0% | |
| New | REDWOODS ACQUISITION CORPright 03/15/2027 | $53,000 | – | 529,751 | +100.0% | 0.00% | – | |
| Sell | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $41,000 | -43.8% | 264,669 | -0.1% | 0.00% | -50.0% | |
| New | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $33,000 | – | 298,674 | +100.0% | 0.00% | – | |
| EQRX INC*w exp 12/17/202 | $60,000 | 0.0% | 73,640 | 0.0% | 0.00% | 0.0% | ||
| New | CHENGHE ACQUISITION CO*w exp 04/22/202 | $38,000 | – | 375,000 | +100.0% | 0.00% | – | |
| Sell | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $30,000 | -59.5% | 248,998 | -0.4% | 0.00% | -50.0% | |
| Sell | LATAMGROWTH SPAC*w exp 01/20/202 | $30,000 | -50.8% | 249,100 | -0.4% | 0.00% | 0.0% | |
| Sell | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $31,000 | -50.0% | 215,100 | -14.0% | 0.00% | 0.0% | |
| Sell | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $24,000 | -36.8% | 198,627 | -2.6% | 0.00% | 0.0% | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $24,000 | -67.1% | 305,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | SOMALOGIC INC | $46,000 | -83.5% | 10,182 | -70.7% | 0.00% | -83.3% | |
| New | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $24,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Sell | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $38,000 | -54.8% | 383,350 | -0.2% | 0.00% | -50.0% | |
| Sell | GORES HOLDINGS IX INC*w exp 01/14/202 | $60,000 | -84.9% | 120,631 | -78.2% | 0.00% | -87.5% | |
| Sell | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $51,000 | -36.2% | 195,615 | -0.2% | 0.00% | -50.0% | |
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $32,000 | -53.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| New | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $38,000 | – | 350,000 | +100.0% | 0.00% | – | |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $24,000 | – | 104,000 | +100.0% | 0.00% | – |
| Sell | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $8,000 | -57.9% | 51,505 | -0.2% | 0.00% | – | |
| Sell | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $1,000 | -95.2% | 9,102 | -93.9% | 0.00% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $19,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $6,000 | -53.8% | 60,000 | 0.0% | 0.00% | – | ||
| Sell | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $13,000 | -50.0% | 139,622 | -3.8% | 0.00% | -100.0% | |
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $8,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $18,000 | -68.4% | 489,637 | -31.7% | 0.00% | -100.0% | |
| Sell | AHREN ACQUISITION CORP*w exp 12/09/202 | $10,000 | -81.5% | 73,477 | -58.9% | 0.00% | -100.0% | |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $5,000 | – | 14,382 | +100.0% | 0.00% | – |
| XOS INC*w exp 99/99/999 | $15,000 | -48.3% | 68,210 | 0.0% | 0.00% | -100.0% | ||
| Sell | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $13,000 | -75.0% | 149,275 | -50.2% | 0.00% | -100.0% | |
| EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $16,000 | 0.0% | 135,599 | 0.0% | 0.00% | – | ||
| SOMALOGIC INC*w exp 08/31/202 | $2,000 | -66.7% | 3,026 | 0.0% | 0.00% | – | ||
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $12,000 | – | 61,750 | +100.0% | 0.00% | – |
| New | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $16,000 | – | 227,472 | +100.0% | 0.00% | – | |
| GLTAU | GALATA ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| Sell | PLANET LABS PBC*w exp 12/06/202 | $9,000 | -40.0% | 10,068 | -8.2% | 0.00% | – | |
| OWLET INC*w exp 09/14/202 | $5,000 | -64.3% | 18,104 | 0.0% | 0.00% | – | ||
| OUSTWS | OUSTER INC*w exp 03/11/202 | $13,000 | -58.1% | 36,108 | 0.0% | 0.00% | -100.0% | |
| Sell | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $15,000 | -86.2% | 139,496 | -81.3% | 0.00% | -100.0% | |
| Sell | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $13,000 | -68.3% | 86,017 | -52.4% | 0.00% | -100.0% | |
| Sell | MONEYLION INC*w exp 09/22/202 | $5,000 | -61.5% | 31,227 | -5.7% | 0.00% | – | |
| Sell | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $2,000 | -95.6% | 13,100 | -95.5% | 0.00% | -100.0% | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $19,000 | -48.6% | 74,211 | 0.0% | 0.00% | -100.0% | |
| IPVAWS | Buy | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $16,000 | -54.3% | 160,228 | +154.1% | 0.00% | -100.0% |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $1,000 | – | 6,336 | +100.0% | 0.00% | – |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $6,000 | – | 50,000 | +100.0% | 0.00% | – |
| Sell | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $5,000 | -16.7% | 37,465 | -0.1% | 0.00% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $9,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $11,000 | – | 150,000 | +100.0% | 0.00% | – | |
| FOAWS | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $9,000 | -60.9% | 57,661 | 0.0% | 0.00% | – | |
| New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $8,000 | – | 66,199 | +100.0% | 0.00% | – | |
| New | ENJOY TECHNOLOGY INC | $11,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $19,000 | -62.0% | 116,400 | -0.3% | 0.00% | -100.0% | |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $10,000 | -88.1% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $18,000 | -48.6% | 200,000 | 0.0% | 0.00% | -100.0% | |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $18,000 | – | 112,992 | +100.0% | 0.00% | – | |
| New | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $12,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PHGEWS | BIOMX INC*w exp 10/28/202 | $13,000 | -68.3% | 315,482 | 0.0% | 0.00% | -100.0% | |
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $2,000 | -33.3% | 10,523 | 0.0% | 0.00% | – | |
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $8,000 | -38.5% | 158,100 | 0.0% | 0.00% | – | |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $9,000 | -99.9% | 175 | -99.8% | 0.00% | -100.0% |
| WEJO GROUP LIMITED*w exp 11/18/202 | $18,000 | -71.9% | 111,106 | 0.0% | 0.00% | -100.0% | ||
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $5,000 | -28.6% | 16,767 | 0.0% | 0.00% | – | |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| Buy | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $15,000 | +1400.0% | 70,687 | +4526.1% | 0.00% | – | |
| Exit | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -61,944 | -100.0% | 0.00% | – | |
| Exit | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | -1 | -100.0% | 0.00% | – | |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -18,914 | -100.0% | 0.00% | – |
| Exit | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | PROOF ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -32,400 | -100.0% | 0.00% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | HCM ACQUISITION CO*w exp 01/20/202 | $0 | – | -74,799 | -100.0% | 0.00% | – | |
| Exit | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $0 | – | -47,349 | -100.0% | 0.00% | – | |
| Exit | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | CARTICA ACQUISITION CORP*w exp 04/30/202 | $0 | – | -174,978 | -100.0% | -0.00% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -251,866 | -100.0% | -0.00% | – | |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -40,189 | -100.0% | -0.00% | – |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -33,118 | -100.0% | -0.00% | – | |
| GMBTW | Exit | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $0 | – | -131,100 | -100.0% | -0.00% | – |
| GLAQ | Exit | GLOBIS ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -19,009 | -100.0% | -0.00% | – |
| TUGC | Exit | TRADEUP GLOBAL CORPORATION | $0 | – | -21,707 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,399 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -17,230 | -100.0% | -0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -37,900 | -100.0% | -0.00% | – | |
| Exit | IONQ INC*w exp 99/99/999 | $0 | – | -51,663 | -100.0% | -0.00% | – | |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -7,169 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -45,382 | -100.0% | -0.01% | – | |
| METC | Exit | RAMACO RES INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -13,700 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -34,000 | -100.0% | -0.01% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -18,586 | -100.0% | -0.01% | – | |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -11,100 | -100.0% | -0.01% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| Exit | ALTUS POWER INC | $0 | – | -36,200 | -100.0% | -0.01% | – | |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -42,500 | -100.0% | -0.01% | – |
| Exit | HELIOGEN INC | $0 | – | -58,400 | -100.0% | -0.01% | – | |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -8,400 | -100.0% | -0.01% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -13,500 | -100.0% | -0.01% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -16,200 | -100.0% | -0.01% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -33,300 | -100.0% | -0.01% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -28,565 | -100.0% | -0.01% | – | |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -13,600 | -100.0% | -0.01% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -39,400 | -100.0% | -0.01% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -13,700 | -100.0% | -0.01% | – | |
| Exit | VIVID SEATS INC | $0 | – | -25,400 | -100.0% | -0.01% | – | |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -25,700 | -100.0% | -0.01% | – | |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -43,600 | -100.0% | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -19,400 | -100.0% | -0.01% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -47,700 | -100.0% | -0.01% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -8,700 | -100.0% | -0.01% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -30,900 | -100.0% | -0.01% | – |
| Exit | AMPLITUDE INC | $0 | – | -15,100 | -100.0% | -0.01% | – | |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -34,300 | -100.0% | -0.01% | – | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -24,900 | -100.0% | -0.01% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -36,200 | -100.0% | -0.01% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -15,900 | -100.0% | -0.01% | – | |
| Exit | COMPOSECURE INC | $0 | – | -42,700 | -100.0% | -0.01% | – | |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -49,300 | -100.0% | -0.01% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -7,400 | -100.0% | -0.01% | – | |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -8,800 | -100.0% | -0.01% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -2,400 | -100.0% | -0.01% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -23,400 | -100.0% | -0.01% | – |
| Exit | HUMACYTE INC | $0 | – | -49,900 | -100.0% | -0.01% | – | |
| PCB | Exit | PCB BANCORP | $0 | – | -13,700 | -100.0% | -0.01% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -13,500 | -100.0% | -0.01% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -39,245 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -1,922 | -100.0% | -0.01% | – |
| Exit | INFORMATICA INC | $0 | – | -20,488 | -100.0% | -0.01% | – | |
| Exit | FLUENCE ENERGY INC | $0 | – | -35,085 | -100.0% | -0.01% | – | |
| Exit | GABELLI UTIL TRright 04/19/2022 | $0 | – | -2,479,799 | -100.0% | -0.01% | – | |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -13,901 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -50,178 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -22,636 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -9,658 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -18,145 | -100.0% | -0.01% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -66,250 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -22,223 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -60,682 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -2,042 | -100.0% | -0.01% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -33,500 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -18,481 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -51,521 | -100.0% | -0.02% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -28,595 | -100.0% | -0.02% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -31,211 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -13,132 | -100.0% | -0.02% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -82,294 | -100.0% | -0.02% | – | |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -599,791 | -100.0% | -0.02% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -26,531 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -8,789 | -100.0% | -0.02% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -45,607 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -14,261 | -100.0% | -0.02% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -87,103 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -25,926 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,372 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,932 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,778 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,342 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -41,300 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,002 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,993 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,737 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -5,092 | -100.0% | -0.02% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -97,800 | -100.0% | -0.02% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -6,089 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -5,122 | -100.0% | -0.02% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -11,894 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -11,147 | -100.0% | -0.02% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -34,676 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -9,472 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,516 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -35,919 | -100.0% | -0.02% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | NCINO INC | $0 | – | -24,218 | -100.0% | -0.02% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -12,781 | -100.0% | -0.02% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -295,583 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,396 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -9,171 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,048 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -890 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,947 | -100.0% | -0.02% | – |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -108,000 | -100.0% | -0.02% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -108,000 | -100.0% | -0.02% | – | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -18,100 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -15,525 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -12,974 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -25,827 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -15,750 | -100.0% | -0.02% | – |
| OIL | Exit | BARCLAYS BANK PLCipth crude oil | $0 | – | -34,201 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,662 | -100.0% | -0.02% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -66,223 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -27,966 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -7,986 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -22,637 | -100.0% | -0.02% | – |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $0 | – | -120,263 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -13,410 | -100.0% | -0.02% | – |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| Exit | HHG CAPITAL CORPORATIONordinary shares | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -11,338 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,439 | -100.0% | -0.03% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -36,825 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -19,717 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -18,233 | -100.0% | -0.03% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -12,632 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -91,262 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -19,382 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -17,229 | -100.0% | -0.03% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -16,392 | -100.0% | -0.03% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -64,525 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,122 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5,667 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -10,987 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -9,819 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -74,607 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -30,245 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -9,337 | -100.0% | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -19,584 | -100.0% | -0.03% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -52,181 | -100.0% | -0.03% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -26,610 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -20,132 | -100.0% | -0.03% | – |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| ACM | Exit | AECOM | $0 | – | -19,509 | -100.0% | -0.03% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | FUTURETECH II ACQUISITION COunit 12/23/2022 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -10,529 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -21,894 | -100.0% | -0.03% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -54,947 | -100.0% | -0.03% | – | |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -160,000 | -100.0% | -0.03% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -19,522 | -100.0% | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -9,441 | -100.0% | -0.04% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -63,073 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -46,756 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -94,070 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,307 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -10,452 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,097 | -100.0% | -0.04% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -177,510 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -85,305 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,240 | -100.0% | -0.04% | – |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -208,166 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -81,337 | -100.0% | -0.04% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -33,799 | -100.0% | -0.04% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -216,914 | -100.0% | -0.04% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -13,479 | -100.0% | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -16,875 | -100.0% | -0.05% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -230,658 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -36,955 | -100.0% | -0.05% | – |
| Exit | SYLVAMO CORP | $0 | – | -67,979 | -100.0% | -0.05% | – | |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -15,015 | -100.0% | -0.05% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -12,405 | -100.0% | -0.05% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -234,045 | -100.0% | -0.05% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -15,964 | -100.0% | -0.05% | – |
| Exit | MOUNTAIN CREST ACQSITN CORP | $0 | – | -246,000 | -100.0% | -0.05% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -14,085 | -100.0% | -0.05% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -45,192 | -100.0% | -0.05% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -17,303 | -100.0% | -0.05% | – |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| PRI | Exit | PRIMERICA INC | $0 | – | -20,099 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -11,265 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,037 | -100.0% | -0.06% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -15,692 | -100.0% | -0.06% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -77,929 | -100.0% | -0.06% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -35,531 | -100.0% | -0.06% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -300,000 | -100.0% | -0.06% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,261 | -100.0% | -0.06% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -318,803 | -100.0% | -0.06% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,074 | -100.0% | -0.07% | – |
| Exit | NOVA VISION ACQUISITION CORP | $0 | – | -330,000 | -100.0% | -0.07% | – | |
| Exit | ROTH CH ACQUISITION V CO | $0 | – | -350,000 | -100.0% | -0.07% | – | |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -18,912 | -100.0% | -0.07% | – |
| Exit | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $0 | – | -350,000 | -100.0% | -0.07% | – | |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -355,533 | -100.0% | -0.07% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -191,313 | -100.0% | -0.07% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -356,134 | -100.0% | -0.08% | – |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -4,000,000 | -100.0% | -0.08% | – | |
| ITT | Exit | ITT INC | $0 | – | -49,927 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -25,121 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -7,915 | -100.0% | -0.08% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -389,100 | -100.0% | -0.08% | – |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -400,000 | -100.0% | -0.08% | – | |
| Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -401,200 | -100.0% | -0.08% | – | |
| L | Exit | LOEWS CORP | $0 | – | -61,528 | -100.0% | -0.08% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -412,335 | -100.0% | -0.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -53,001 | -100.0% | -0.08% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -49,862 | -100.0% | -0.08% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -413,924 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -46,331 | -100.0% | -0.08% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -1,440,254 | -100.0% | -0.09% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -421,000 | -100.0% | -0.09% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -451,608 | -100.0% | -0.09% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -52,173 | -100.0% | -0.10% | – |
| Exit | SKEENA RES LTD NEW | $0 | – | -425,531 | -100.0% | -0.10% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -500,000 | -100.0% | -0.10% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -18,610 | -100.0% | -0.10% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -494,200 | -100.0% | -0.10% | – | |
| PLAN | Exit | ANAPLAN INC | $0 | – | -77,386 | -100.0% | -0.10% | – |
| Exit | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $0 | – | -500,000 | -100.0% | -0.10% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -6,750,000 | -100.0% | -0.11% | – | |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -554,660 | -100.0% | -0.11% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -53,814 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -58,916 | -100.0% | -0.12% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -70,195 | -100.0% | -0.12% | – |
| Exit | REDWOODS ACQUISITION CORPunit 03/15/2027 | $0 | – | -585,000 | -100.0% | -0.12% | – | |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -90,014 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -116,767 | -100.0% | -0.13% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -634,969 | -100.0% | -0.13% | – | |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -658,973 | -100.0% | -0.14% | – | |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -687,500 | -100.0% | -0.14% | – |
| CLVTPRA | Exit | CLARIVATE PLC5.25% pfd conv a | $0 | – | -100,000 | -100.0% | -0.14% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -735,810 | -100.0% | -0.15% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -744,079 | -100.0% | -0.15% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -295,744 | -100.0% | -0.18% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -885,153 | -100.0% | -0.18% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -888,925 | -100.0% | -0.19% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -923,418 | -100.0% | -0.19% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -989,494 | -100.0% | -0.20% | – |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -1,300,000 | -100.0% | -0.27% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -1,400,000 | -100.0% | -0.29% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -14,600,000 | -100.0% | -0.35% | – | |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -2,139,750 | -100.0% | -0.44% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -162,454 | -100.0% | -0.49% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -225,000 | -100.0% | -0.52% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -260,000 | -100.0% | -0.56% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -22,500,000 | -100.0% | -0.56% | – | |
| DCUE | Exit | DOMINION ENERGY INCdebt 7.250% 6/0 | $0 | – | -30,000 | -100.0% | -0.63% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -3,153,739 | -100.0% | -0.64% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -24,175,000 | -100.0% | -0.66% | – | |
| Exit | VEONEER INCnote 4.000% 6/0 | $0 | – | -24,720,000 | -100.0% | -0.87% | – | |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -37,986,000 | -100.0% | -1.04% | – | |
| IWO | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -1.06% | – |
| Exit | ZYNGA INCnote 12/1 | $0 | – | -85,614,000 | -100.0% | -1.81% | – |
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.