$3.48 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1744 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HELLO GROUP INCnote 1.250% 7/0 | $8,186,000 | +5.2% | 9,000,000 | 0.0% | 0.24% | +17.5% | ||
| PFDR | PATHFINDER ACQUISITION CORPcl a | $6,364,000 | +0.9% | 650,000 | 0.0% | 0.18% | +13.0% | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $5,832,000 | +0.1% | 600,000 | 0.0% | 0.17% | +12.8% | |
| OSI | OSIRIS ACQUISITION CORPcl a | $5,346,000 | +0.4% | 550,000 | 0.0% | 0.15% | +13.2% | |
| ELLIOTT OPPORTUNITY II CORP | $5,103,000 | +0.1% | 521,800 | 0.0% | 0.15% | +12.2% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $4,895,000 | -0.4% | 500,000 | 0.0% | 0.14% | +11.9% | |
| DISA | DISRUPTIVE ACQUISITION CORP | $4,699,000 | -0.2% | 480,497 | 0.0% | 0.14% | +11.6% | |
| POW | POWERED BRANDScl a | $4,343,000 | +0.4% | 441,800 | 0.0% | 0.12% | +12.6% | |
| DAR | DARLING INGREDIENTS INCcall | $4,019,000 | +16.0% | 50,000 | 0.0% | 0.12% | +29.2% | |
| GLSPT | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $3,986,000 | +0.9% | 395,000 | 0.0% | 0.12% | +13.9% | |
| TETC | TECH AND ENERGY TRANSITION | $3,957,000 | +0.5% | 405,000 | 0.0% | 0.11% | +12.9% | |
| NVDA | NVIDIA CORPORATIONcall | $3,956,000 | -7.2% | 14,500 | 0.0% | 0.11% | +4.6% | |
| ROTH CH ACQUISITION IV CO | $3,964,000 | +0.1% | 400,000 | 0.0% | 0.11% | +11.8% | ||
| XOP | SPDR SER TRput | $3,929,000 | +40.4% | 29,200 | 0.0% | 0.11% | +56.9% | |
| AZO | AUTOZONE INCput | $3,476,000 | -2.5% | 1,700 | 0.0% | 0.10% | +9.9% | |
| BRIV | B RILEY PRIN 250 MERGER CORP | $3,413,000 | +0.1% | 350,000 | 0.0% | 0.10% | +12.6% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $3,017,000 | +0.8% | 303,225 | 0.0% | 0.09% | +13.0% | |
| G3 VRM ACQUISITION CORP | $2,809,000 | +2.0% | 275,000 | 0.0% | 0.08% | +14.1% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $2,558,000 | +0.2% | 261,000 | 0.0% | 0.07% | +12.3% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $2,547,000 | +0.5% | 260,407 | 0.0% | 0.07% | +12.3% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $2,425,000 | +1.0% | 247,698 | 0.0% | 0.07% | +12.9% | |
| JAWS HURRICANE ACQUISITN COR | $2,247,000 | -0.3% | 230,000 | 0.0% | 0.06% | +12.1% | ||
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $2,224,000 | -0.6% | 225,000 | 0.0% | 0.06% | +12.3% | |
| QCRH | QCR HOLDINGS INC | $2,043,000 | +1.0% | 36,109 | 0.0% | 0.06% | +13.5% | |
| GLADSTONE ACQUISITION CORP | $2,010,000 | +1.1% | 200,000 | 0.0% | 0.06% | +13.7% | ||
| NRAC | NOBLE ROCK ACQUISITION CORP | $2,011,000 | +1.0% | 205,030 | 0.0% | 0.06% | +13.7% | |
| TCVA | TCV ACQUISITION CORP | $1,988,000 | -1.0% | 203,699 | 0.0% | 0.06% | +11.8% | |
| TLGA | TLG ACQUISITION ONE CORP | $1,968,000 | +0.6% | 201,000 | 0.0% | 0.06% | +14.0% | |
| SPK AQUISITION CORP | $1,983,000 | -0.1% | 200,000 | 0.0% | 0.06% | +11.8% | ||
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $1,966,000 | -0.2% | 201,000 | 0.0% | 0.06% | +12.0% | |
| BELONG ACQUISITION CORP | $1,954,000 | +0.5% | 200,000 | 0.0% | 0.06% | +12.0% | ||
| MDH | MDH ACQUISITION CORP | $1,964,000 | -0.3% | 201,000 | 0.0% | 0.06% | +12.0% | |
| AGRICO ACQUISITION CORP | $1,769,000 | +0.6% | 175,000 | 0.0% | 0.05% | +13.3% | ||
| FMIV | FORUM MERGER IV CORP | $1,710,000 | +0.3% | 175,000 | 0.0% | 0.05% | +11.4% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $1,515,000 | +0.8% | 154,799 | 0.0% | 0.04% | +12.8% | |
| JATT ACQUISITION CORP | $1,487,000 | +0.4% | 150,000 | 0.0% | 0.04% | +13.2% | ||
| DTOC | DIGITAL TRANSFORMATN OPT COR | $1,495,000 | +0.1% | 153,221 | 0.0% | 0.04% | +13.2% | |
| GALATA ACQUISITION CORP | $1,481,000 | -0.2% | 150,000 | 0.0% | 0.04% | +13.2% | ||
| RICE ACQUISITION CORP II | $1,439,000 | -1.4% | 145,984 | 0.0% | 0.04% | +10.8% | ||
| FMNB | FARMERS NATIONAL BANC CORP | $1,423,000 | -8.0% | 83,422 | 0.0% | 0.04% | +2.5% | |
| MTCH | MATCH GROUP INC NEWput | $1,392,000 | -17.8% | 12,800 | 0.0% | 0.04% | -7.0% | |
| UNH | UNITEDHEALTH GROUP INCcall | $1,275,000 | +1.6% | 2,500 | 0.0% | 0.04% | +15.6% | |
| PNTM | PONTEM CORPORATION | $1,295,000 | +0.1% | 132,003 | 0.0% | 0.04% | +12.1% | |
| BMY | BRISTOL-MYERS SQUIBB COcall | $1,300,000 | +17.1% | 17,800 | 0.0% | 0.04% | +32.1% | |
| PEBO | PEOPLES BANCORP INC | $1,269,000 | -1.6% | 40,535 | 0.0% | 0.04% | +9.1% | |
| GXII | GX ACQUISITION CORP II | $1,220,000 | +0.7% | 125,000 | 0.0% | 0.04% | +12.9% | |
| CLEANTECH ACQUISITION CORP | $1,176,000 | +0.9% | 117,000 | 0.0% | 0.03% | +13.3% | ||
| LYFT | LYFT INCcall | $1,068,000 | -10.1% | 27,800 | 0.0% | 0.03% | +3.3% | |
| DP CAP ACQUISITION CORP Iunit 11/08/2026 | $1,003,000 | -0.8% | 100,000 | 0.0% | 0.03% | +11.5% | ||
| CONX | CONX CORP | $999,000 | +0.3% | 101,447 | 0.0% | 0.03% | +11.5% | |
| SOFTWARE ACQUISITN GRP INC I | $998,000 | +1.2% | 100,000 | 0.0% | 0.03% | +16.0% | ||
| SABRE GLBL INCnote 4.000% 4/1 | $993,000 | +20.8% | 600,000 | 0.0% | 0.03% | +38.1% | ||
| GOLDEN PATH ACQUISITION CORPordinary shares | $1,007,000 | +1.1% | 100,000 | 0.0% | 0.03% | +11.5% | ||
| MSAC | MEDICUS SCIENCES ACQUISITION | $1,013,000 | +0.6% | 103,600 | 0.0% | 0.03% | +11.5% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $993,000 | +0.3% | 101,500 | 0.0% | 0.03% | +16.0% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $998,000 | +0.3% | 101,500 | 0.0% | 0.03% | +11.5% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $993,000 | +0.2% | 101,600 | 0.0% | 0.03% | +16.0% | |
| CVS | CVS HEALTH CORPput | $1,012,000 | -1.9% | 10,000 | 0.0% | 0.03% | +11.5% | |
| ERES | EAST RES ACQUISITION CO | $1,001,000 | +0.4% | 101,000 | 0.0% | 0.03% | +11.5% | |
| AAQC | ACCELERATE ACQUISITION CORP | $976,000 | +0.4% | 99,999 | 0.0% | 0.03% | +12.0% | |
| DMY TECHNOLOGY GROUP INC VI | $987,000 | +0.5% | 100,000 | 0.0% | 0.03% | +12.0% | ||
| EAC | EDIFY ACQUISITION CORPcl a | $958,000 | +0.3% | 97,702 | 0.0% | 0.03% | +16.7% | |
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $983,000 | -1.0% | 100,435 | 0.0% | 0.03% | +12.0% | ||
| VYGG | VY GLOBAL GROWTH | $990,000 | +0.9% | 100,000 | 0.0% | 0.03% | +12.0% | |
| ABC | AMERISOURCEBERGEN CORPput | $928,000 | +16.4% | 6,000 | 0.0% | 0.03% | +35.0% | |
| AMED | AMEDISYS INCput | $896,000 | +6.4% | 5,200 | 0.0% | 0.03% | +18.2% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $846,000 | +7.8% | 67,282 | 0.0% | 0.02% | +20.0% | |
| GOGREEN INVESTMENTS CORP | $824,000 | +0.7% | 82,502 | 0.0% | 0.02% | +14.3% | ||
| AGAC | AFRICAN GOLD ACQUISITION COR | $791,000 | +1.4% | 80,600 | 0.0% | 0.02% | +15.0% | |
| GGMC | GLENFARNE MERGER CORP | $780,000 | -1.0% | 79,998 | 0.0% | 0.02% | +10.0% | |
| MA | MASTERCARD INCORPORATEDcall | $750,000 | -0.7% | 2,100 | 0.0% | 0.02% | +15.8% | |
| COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $741,000 | -1.5% | 76,100 | 0.0% | 0.02% | +10.5% | ||
| NCL CORP LTDnote 5.375% 8/0 | $725,000 | +1.7% | 500,000 | 0.0% | 0.02% | +16.7% | ||
| TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $748,000 | +0.1% | 75,000 | 0.0% | 0.02% | +10.5% | ||
| UHS | UNIVERSAL HLTH SVCS INCput | $739,000 | +11.8% | 5,100 | 0.0% | 0.02% | +23.5% | |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $687,000 | -0.9% | 500,000 | 0.0% | 0.02% | +11.1% | ||
| ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $684,000 | -4.2% | 600,000 | 0.0% | 0.02% | +11.1% | ||
| VNET | VNET GROUP INCcall | $583,000 | -35.4% | 100,000 | 0.0% | 0.02% | -26.1% | |
| NBSE | NEUBASE THERAPEUTICS INC | $585,000 | -33.1% | 311,000 | 0.0% | 0.02% | -22.7% | |
| THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $599,000 | 0.0% | 60,000 | 0.0% | 0.02% | +13.3% | ||
| CINEMARK HLDGS INCnote 4.500% 8/1 | $591,000 | +3.0% | 400,000 | 0.0% | 0.02% | +13.3% | ||
| CFIV | CF ACQUISITION CORP IV | $575,000 | +0.2% | 58,568 | 0.0% | 0.02% | +13.3% | |
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $505,000 | -0.2% | 50,000 | 0.0% | 0.02% | +15.4% | ||
| BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $511,000 | +0.2% | 51,000 | 0.0% | 0.02% | +15.4% | ||
| GAMC | GOLDEN ARROW MERGER CORP | $537,000 | +0.9% | 55,000 | 0.0% | 0.02% | +7.1% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $496,000 | -1.4% | 50,300 | 0.0% | 0.01% | +7.7% | |
| WILLIAMS ROWLAND ACQUISITION | $499,000 | +1.0% | 50,000 | 0.0% | 0.01% | +7.7% | ||
| DNMR | DANIMER SCIENTIFIC INC | $473,000 | -31.2% | 80,702 | 0.0% | 0.01% | -22.2% | |
| M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $502,000 | +0.2% | 50,000 | 0.0% | 0.01% | +7.7% | ||
| AVGOP | BROADCOM INC8% mcnv pfd sr a | $471,000 | -5.4% | 240 | 0.0% | 0.01% | +7.7% | |
| JYAC | JIYA ACQUISITION CORP | $492,000 | +0.6% | 50,012 | 0.0% | 0.01% | +7.7% | |
| ST ENERGY TRANSITION I LTDunit 99/99/9999 | $500,000 | -0.2% | 50,000 | 0.0% | 0.01% | +7.7% | ||
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $476,000 | -0.4% | 48,574 | 0.0% | 0.01% | +16.7% | |
| COLI | COLICITY INC | $499,000 | +0.2% | 51,100 | 0.0% | 0.01% | +7.7% | |
| AGGR | AGILE GROWTH CORPclass a ord | $440,000 | +0.7% | 45,000 | 0.0% | 0.01% | +18.2% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $452,000 | +0.7% | 46,247 | 0.0% | 0.01% | +8.3% | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $443,000 | -3.7% | 6,290 | 0.0% | 0.01% | +8.3% | |
| MMS | MAXIMUS INCput | $412,000 | -5.9% | 5,500 | 0.0% | 0.01% | +9.1% | |
| LRFC | LOGAN RIDGE FINANCE CORP | $402,000 | -2.0% | 17,820 | 0.0% | 0.01% | +9.1% | |
| CRWD | CROWDSTRIKE HLDGS INCcall | $386,000 | +10.9% | 1,700 | 0.0% | 0.01% | +22.2% | |
| CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $381,000 | +22.1% | 250,000 | 0.0% | 0.01% | +37.5% | ||
| ESTC | ELASTIC N Vput | $400,000 | -27.8% | 4,500 | 0.0% | 0.01% | -21.4% | |
| FSNB | FUSION ACQUISITION CORP II | $367,000 | +0.8% | 37,500 | 0.0% | 0.01% | +22.2% | |
| MCLAREN TECHNOLOGY ACQ CORP | $399,000 | +0.5% | 40,000 | 0.0% | 0.01% | +10.0% | ||
| LYFT | LYFT INCput | $334,000 | -10.2% | 8,700 | 0.0% | 0.01% | 0.0% | |
| IQIYI INCnote 4.000%12/1 | $349,000 | -0.3% | 500,000 | 0.0% | 0.01% | +11.1% | ||
| RAD | RITE AID CORPput | $350,000 | -40.5% | 40,000 | 0.0% | 0.01% | -33.3% | |
| CLAA | COLONNADE ACQUISITION CORP I | $343,000 | +0.6% | 35,069 | 0.0% | 0.01% | +11.1% | |
| ESM | ESM ACQUISITION CORPORATION | $342,000 | +0.6% | 35,000 | 0.0% | 0.01% | +11.1% | |
| BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $335,000 | -0.6% | 33,200 | 0.0% | 0.01% | +11.1% | ||
| ACN | ACCENTURE PLC IRELANDcall | $304,000 | -18.5% | 900 | 0.0% | 0.01% | -10.0% | |
| GNRC | GENERAC HLDGS INCput | $327,000 | -15.5% | 1,100 | 0.0% | 0.01% | -10.0% | |
| MPLN | MULTIPLAN CORPORATION | $304,000 | +5.6% | 65,000 | 0.0% | 0.01% | +28.6% | |
| MPLN | MULTIPLAN CORPORATIONput | $304,000 | +5.6% | 65,000 | 0.0% | 0.01% | +28.6% | |
| SVXY | PROSHARES TR IIcall | $300,000 | -11.5% | 5,500 | 0.0% | 0.01% | 0.0% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $277,000 | +1.1% | 28,289 | 0.0% | 0.01% | +14.3% | |
| ALGN | ALIGN TECHNOLOGY INCcall | $262,000 | -33.5% | 600 | 0.0% | 0.01% | -20.0% | |
| FZT | FAST ACQUISITION CORP IIcl a | $293,000 | +0.3% | 30,000 | 0.0% | 0.01% | +14.3% | |
| SCOA | SCION TECH GROWTH I | $279,000 | +0.4% | 28,450 | 0.0% | 0.01% | +14.3% | |
| BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $251,000 | +0.4% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| CMCSA | COMCAST CORP NEWcall | $243,000 | -7.3% | 5,200 | 0.0% | 0.01% | 0.0% | |
| PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $250,000 | 0.0% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $253,000 | +1.2% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| BIOPLUS ACQUISITION CORPunit 12/02/2026 | $250,000 | 0.0% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $245,000 | -0.4% | 25,000 | 0.0% | 0.01% | +16.7% | |
| GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $250,000 | -0.4% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| DHBC | DHB CAPITAL CORP | $244,000 | 0.0% | 25,000 | 0.0% | 0.01% | +16.7% | |
| EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $250,000 | 0.0% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| BFLY | BUTTERFLY NETWORK INC | $247,000 | -28.8% | 51,850 | 0.0% | 0.01% | -22.2% | |
| DASH | DOORDASH INCcall | $234,000 | -21.5% | 2,000 | 0.0% | 0.01% | -12.5% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $245,000 | +0.8% | 25,000 | 0.0% | 0.01% | +16.7% | |
| BYTS | BYTE ACQUISITION CORP | $243,000 | -0.4% | 24,900 | 0.0% | 0.01% | +16.7% | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $243,000 | +0.4% | 24,700 | 0.0% | 0.01% | +16.7% | |
| DHCA | DHC ACQUISITION CORP | $245,000 | +0.8% | 25,000 | 0.0% | 0.01% | +16.7% | |
| GANX | GAIN THERAPEUTICS INC | $238,000 | -24.4% | 58,100 | 0.0% | 0.01% | -12.5% | |
| TACA | TREPONT ACQUISITION CORP I | $200,000 | +1.0% | 19,878 | 0.0% | 0.01% | +20.0% | |
| FRW | PWP FORWARD ACQUISITION CORP | $196,000 | +1.0% | 20,000 | 0.0% | 0.01% | +20.0% | |
| SURROZEN INC | $222,000 | -53.4% | 73,843 | 0.0% | 0.01% | -50.0% | ||
| SLCR | SILVER CREST ACQUISITION COR | $197,000 | +0.5% | 20,000 | 0.0% | 0.01% | +20.0% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $198,000 | +0.5% | 20,000 | 0.0% | 0.01% | +20.0% | |
| FINTECH ACQUISITION CORP VI | $164,000 | 0.0% | 16,700 | 0.0% | 0.01% | +25.0% | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | $166,000 | -0.6% | 16,800 | 0.0% | 0.01% | +25.0% | |
| TRHC | TABULA RASA HEALTHCARE INCcall | $171,000 | -61.7% | 29,700 | 0.0% | 0.01% | -54.5% | |
| INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $176,000 | 0.0% | 17,500 | 0.0% | 0.01% | 0.0% | ||
| ENZ | ENZO BIOCHEM INC | $132,000 | -9.6% | 45,500 | 0.0% | 0.00% | 0.0% | |
| DKDCU | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $125,000 | 0.0% | 11,950 | 0.0% | 0.00% | +33.3% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $124,000 | -6.8% | 12,000 | 0.0% | 0.00% | +33.3% | |
| SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $123,000 | -0.8% | 12,200 | 0.0% | 0.00% | +33.3% | ||
| EPIX | ESSA PHARMA INC | $126,000 | -56.4% | 20,350 | 0.0% | 0.00% | -42.9% | |
| CFRX | CONTRAFECT CORP | $127,000 | +39.6% | 34,700 | 0.0% | 0.00% | +100.0% | |
| OCA | OMNICHANNEL ACQUISITION CORP | $151,000 | 0.0% | 15,192 | 0.0% | 0.00% | 0.0% | |
| DILAU | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $152,000 | -4.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $153,000 | +0.7% | 15,629 | 0.0% | 0.00% | 0.0% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $122,000 | 0.0% | 12,499 | 0.0% | 0.00% | +33.3% | |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $129,000 | 0.0% | 13,100 | 0.0% | 0.00% | +33.3% | |
| AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $129,000 | +2.4% | 12,500 | 0.0% | 0.00% | +33.3% | ||
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $135,000 | 0.0% | 13,750 | 0.0% | 0.00% | +33.3% | |
| ACCRETION ACQUISITION CORPunit 03/01/2028 | $150,000 | -2.6% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| SCOB | SCION TECH GROWTH II | $123,000 | +0.8% | 12,500 | 0.0% | 0.00% | +33.3% | |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $118,000 | +0.9% | 11,658 | 0.0% | 0.00% | 0.0% | |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $107,000 | -1.8% | 10,892 | 0.0% | 0.00% | 0.0% | |
| JMIA | JUMIA TECHNOLOGIES AGput | $119,000 | -15.6% | 12,400 | 0.0% | 0.00% | -25.0% | |
| OCAX | OCA ACQUISITION CORP | $104,000 | +2.0% | 10,319 | 0.0% | 0.00% | 0.0% | |
| SBII | SANDBRIDGE X2 CORP | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| GLHA | GLASS HOUSES ACQUISITION COR | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TRHC | TABULA RASA HEALTHCARE INCput | $111,000 | -61.7% | 19,300 | 0.0% | 0.00% | -57.1% | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRU | CRUCIBLE ACQUISITION CORP | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $97,000 | 0.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| GLSPU | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $113,000 | +0.9% | 11,020 | 0.0% | 0.00% | 0.0% | |
| IBER | IBERE PHARMACEUTICALS | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| ROSS | ROSS ACQUISITION CORP II | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| TBSA | TB SA ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRNT | CERAGON NETWORKS LTDord | $121,000 | -17.7% | 57,002 | 0.0% | 0.00% | -25.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $72,000 | -32.7% | 173,366 | 0.0% | 0.00% | -33.3% | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $75,000 | -41.4% | 130,225 | 0.0% | 0.00% | -33.3% | ||
| MCAER | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $68,000 | -48.1% | 225,000 | 0.0% | 0.00% | -33.3% | |
| TAST | CARROLS RESTAURANT GROUP INC | $63,000 | -24.1% | 27,992 | 0.0% | 0.00% | 0.0% | |
| G3 VRM ACQUISITION CORPright 06/29/2026 | $58,000 | -44.8% | 275,000 | 0.0% | 0.00% | -33.3% | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $58,000 | -37.6% | 116,666 | 0.0% | 0.00% | 0.0% | |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $72,000 | -53.2% | 185,000 | 0.0% | 0.00% | -50.0% | ||
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $54,000 | -66.2% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $63,000 | -44.2% | 105,225 | 0.0% | 0.00% | -33.3% | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $66,000 | -57.1% | 275,000 | 0.0% | 0.00% | -50.0% | |
| GLSPW | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $82,000 | -28.1% | 235,308 | 0.0% | 0.00% | -33.3% | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $66,000 | -38.9% | 150,000 | 0.0% | 0.00% | -33.3% | |
| AEYE INCcall | $60,000 | +13.2% | 11,000 | 0.0% | 0.00% | +100.0% | ||
| SPK AQUISITION CORPright 05/13/2026 | $40,000 | -52.4% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $19,000 | -36.7% | 60,680 | 0.0% | 0.00% | 0.0% | |
| JATT ACQUISITION CORP*w exp 07/19/202 | $32,000 | -8.6% | 75,500 | 0.0% | 0.00% | 0.0% | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $43,000 | -23.2% | 57,500 | 0.0% | 0.00% | 0.0% | ||
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $19,000 | -40.6% | 36,579 | 0.0% | 0.00% | 0.0% | |
| CLEANTECH ACQUISITION CORPright 10/15/2026 | $29,000 | -27.5% | 117,000 | 0.0% | 0.00% | 0.0% | ||
| CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $24,000 | -31.4% | 58,500 | 0.0% | 0.00% | 0.0% | ||
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $35,000 | -47.0% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $33,000 | -34.0% | 100,100 | 0.0% | 0.00% | 0.0% | ||
| GALATA ACQUISITION CORP*w exp 99/99/999 | $21,000 | -47.5% | 84,950 | 0.0% | 0.00% | 0.0% | ||
| BELONG ACQUISITION CORP*w exp 03/23/202 | $33,000 | -43.1% | 109,108 | 0.0% | 0.00% | 0.0% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $30,000 | -40.0% | 52,200 | 0.0% | 0.00% | 0.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $47,000 | -39.7% | 130,000 | 0.0% | 0.00% | -50.0% | |
| GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $23,000 | -23.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $18,000 | -63.3% | 55,528 | 0.0% | 0.00% | 0.0% | |
| AGRICO ACQUISITION CORP*w exp 07/08/202 | $20,000 | -53.5% | 95,045 | 0.0% | 0.00% | 0.0% | ||
| POWRW | POWERED BRANDS*w exp 01/07/202 | $50,000 | -42.5% | 147,266 | 0.0% | 0.00% | -50.0% | |
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $50,000 | -36.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $19,000 | -64.8% | 117,877 | 0.0% | 0.00% | 0.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $22,000 | -63.3% | 108,225 | 0.0% | 0.00% | -50.0% | |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $4,000 | -50.0% | 17,889 | 0.0% | 0.00% | – | |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $2,000 | -60.0% | 12,600 | 0.0% | 0.00% | – | ||
| PONO CAPITAL CORP*w exp 09/30/202 | $4,000 | -50.0% | 16,903 | 0.0% | 0.00% | – | ||
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $10,000 | -52.4% | 10,390 | 0.0% | 0.00% | -100.0% | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $5,000 | -44.4% | 27,002 | 0.0% | 0.00% | – | ||
| CENAQ ENERGY CORP*w exp 02/04/202 | $7,000 | -58.8% | 39,300 | 0.0% | 0.00% | – | ||
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $4,000 | -42.9% | 15,530 | 0.0% | 0.00% | – | ||
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $5,000 | -44.4% | 19,869 | 0.0% | 0.00% | – | |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $2,000 | -75.0% | 13,975 | 0.0% | 0.00% | – | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $3,000 | -62.5% | 15,132 | 0.0% | 0.00% | – | |
| VENAW | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $2,000 | -60.0% | 17,906 | 0.0% | 0.00% | – | |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $8,000 | -20.0% | 23,225 | 0.0% | 0.00% | – | |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $2,000 | -71.4% | 15,530 | 0.0% | 0.00% | – | ||
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $4,000 | -69.2% | 26,796 | 0.0% | 0.00% | – | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $5,000 | -37.5% | 17,258 | 0.0% | 0.00% | – | |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $3,000 | -50.0% | 22,456 | 0.0% | 0.00% | – | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $2,000 | -33.3% | 14,057 | 0.0% | 0.00% | – | |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $1,000 | -80.0% | 15,000 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $11,000 | -66.7% | 66,451 | 0.0% | 0.00% | -100.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $4,000 | -42.9% | 11,998 | 0.0% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $3,000 | -70.0% | 19,261 | 0.0% | 0.00% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $4,000 | -63.6% | 21,796 | 0.0% | 0.00% | – | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $4,000 | -50.0% | 10,597 | 0.0% | 0.00% | – | |
| HPXWS | HPX CORP*w exp 07/14/202 | $3,000 | -66.7% | 16,602 | 0.0% | 0.00% | – | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $5,000 | -61.5% | 27,526 | 0.0% | 0.00% | – | |
| BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $6,000 | -45.5% | 27,000 | 0.0% | 0.00% | – | ||
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $6,000 | +50.0% | 24,100 | 0.0% | 0.00% | – | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $2,000 | -71.4% | 12,716 | 0.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $5,000 | -37.5% | 15,033 | 0.0% | 0.00% | – | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $13,000 | -53.6% | 33,333 | 0.0% | 0.00% | -100.0% | |
| GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $6,000 | -62.5% | 100,000 | 0.0% | 0.00% | – | ||
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $4,000 | -55.6% | 17,461 | 0.0% | 0.00% | – | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $2,000 | -71.4% | 14,359 | 0.0% | 0.00% | – | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $17,000 | -61.4% | 83,815 | 0.0% | 0.00% | -100.0% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $5,000 | -44.4% | 14,708 | 0.0% | 0.00% | – | |
| SURROZEN INC*w exp 08/01/203 | $6,000 | -78.6% | 24,614 | 0.0% | 0.00% | -100.0% | ||
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $7,000 | -36.4% | 12,500 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $15,000 | -42.3% | 31,250 | 0.0% | 0.00% | -100.0% | |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $2,000 | -83.3% | 28,578 | 0.0% | 0.00% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $4,000 | -66.7% | 19,713 | 0.0% | 0.00% | – | |
| GAPAWS | G&P ACQUISITION CORP*w exp 02/28/202 | $7,000 | -72.0% | 45,027 | 0.0% | 0.00% | -100.0% | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $15,000 | -63.4% | 82,566 | 0.0% | 0.00% | -100.0% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $5,000 | -50.0% | 17,472 | 0.0% | 0.00% | – | |
| LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $5,000 | -50.0% | 13,300 | 0.0% | 0.00% | – | ||
| SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $14,000 | -56.2% | 54,650 | 0.0% | 0.00% | -100.0% | ||
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $7,000 | -50.0% | 24,000 | 0.0% | 0.00% | – | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $16,000 | -5.9% | 16,524 | 0.0% | 0.00% | – | |
| METALS ACQUISITION CORP*w exp 99/99/999 | $15,000 | +50.0% | 16,850 | 0.0% | 0.00% | – | ||
| MPACW | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $3,000 | -57.1% | 20,750 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $17,000 | -59.5% | 75,381 | 0.0% | 0.00% | -100.0% | |
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $8,000 | -50.0% | 26,666 | 0.0% | 0.00% | – | |
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $3,000 | -57.1% | 15,000 | 0.0% | 0.00% | – | ||
| GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $6,000 | -60.0% | 24,400 | 0.0% | 0.00% | – | ||
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $4,000 | -63.6% | 27,000 | 0.0% | 0.00% | – | ||
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $17,000 | -19.0% | 31,500 | 0.0% | 0.00% | -100.0% | |
| GLAQW | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $9,000 | -18.2% | 16,683 | 0.0% | 0.00% | – | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $5,000 | -68.8% | 27,223 | 0.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $9,000 | -47.1% | 30,450 | 0.0% | 0.00% | – | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $6,000 | -57.1% | 21,453 | 0.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $6,000 | -33.3% | 11,230 | 0.0% | 0.00% | – | |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $5,000 | -16.7% | 12,100 | 0.0% | 0.00% | – | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $3,000 | -40.0% | 10,486 | 0.0% | 0.00% | – | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $10,000 | -58.3% | 16,250 | 0.0% | 0.00% | -100.0% | ||
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $14,000 | +7.7% | 24,598 | 0.0% | 0.00% | – | ||
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $3,000 | -72.7% | 18,484 | 0.0% | 0.00% | – | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $3,000 | -76.9% | 16,564 | 0.0% | 0.00% | – | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $9,000 | -25.0% | 20,008 | 0.0% | 0.00% | – | |
| QFTAWS | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $7,000 | -41.7% | 23,130 | 0.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $5,000 | -50.0% | 21,106 | 0.0% | 0.00% | – | |
| SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $6,000 | -68.4% | 29,187 | 0.0% | 0.00% | – | ||
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $6,000 | -40.0% | 20,044 | 0.0% | 0.00% | – | |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $3,000 | -57.1% | 13,601 | 0.0% | 0.00% | – | |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $10,000 | -47.4% | 41,251 | 0.0% | 0.00% | – | ||
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $4,000 | -66.7% | 24,067 | 0.0% | 0.00% | – | |
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $4,000 | -60.0% | 20,000 | 0.0% | 0.00% | – | ||
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $17,000 | +21.4% | 21,192 | 0.0% | 0.00% | – | ||
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $2,000 | -71.4% | 15,412 | 0.0% | 0.00% | – | |
| NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $3,000 | -40.0% | 11,650 | 0.0% | 0.00% | – | ||
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $12,000 | -65.7% | 69,524 | 0.0% | 0.00% | -100.0% | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $10,000 | -54.5% | 36,709 | 0.0% | 0.00% | -100.0% | |
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $3,000 | -66.7% | 17,831 | 0.0% | 0.00% | – | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $5,000 | -58.3% | 19,212 | 0.0% | 0.00% | – | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $12,000 | -65.7% | 72,294 | 0.0% | 0.00% | -100.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $17,000 | -32.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $2,000 | -60.0% | 11,934 | 0.0% | 0.00% | – | |
| ABRI SPAC I INC*w exp 09/18/202 | $9,000 | -43.8% | 27,000 | 0.0% | 0.00% | – | ||
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $15,000 | -40.0% | 44,081 | 0.0% | 0.00% | -100.0% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $3,000 | -57.1% | 12,676 | 0.0% | 0.00% | – | |
| MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $4,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $3,000 | -70.0% | 23,337 | 0.0% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $5,000 | -58.3% | 22,806 | 0.0% | 0.00% | – | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $9,000 | -78.0% | 67,781 | 0.0% | 0.00% | -100.0% | |
| ARGUS CAPITAL CORP*w exp 08/31/202 | $8,000 | -20.0% | 17,728 | 0.0% | 0.00% | – | ||
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $7,000 | -53.3% | 35,428 | 0.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $6,000 | -45.5% | 20,036 | 0.0% | 0.00% | – | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $12,000 | +9.1% | 18,038 | 0.0% | 0.00% | – | |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $4,000 | -55.6% | 22,500 | 0.0% | 0.00% | – | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $11,000 | -31.2% | 13,726 | 0.0% | 0.00% | – | |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $1,000 | -50.0% | 10,896 | 0.0% | 0.00% | – | ||
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $13,000 | -48.0% | 49,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 26.9% |
| META PLATFORMS INC | 40 | Q2 2023 | 1.3% |
| ACTIVISION BLIZZARD INC | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 0.9% |
| SALESFORCE INC | 39 | Q2 2023 | 0.3% |
| AMAZON.COM INC | 38 | Q2 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 18.7% |
| ISHARES TR | 37 | Q3 2023 | 5.1% |
| MICRON TECHNOLOGY INC | 37 | Q2 2023 | 2.2% |
| DIAMONDBACK ENERGY INC | 37 | Q3 2023 | 0.5% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MCG CAPITAL CORP | May 20, 2011 | 3,807,676 | 4.9% |
| Great Wolf Resorts, Inc.Sold out | January 27, 2009 | 0 | 0.0% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View PRELUDE CAPITAL MANAGEMENT, LLC'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.