$4.14 Million is the total value of Taconic Capital Advisors LP's 486 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | Buy | ISHARES TRput | $523,838,000 | +19.0% | 5,950,000 | +17.8% | 12.86% | -7.6% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $272,075,000 | +81.6% | 1,481,000 | +51.1% | 6.68% | +41.0% |
XLNX | Buy | XILINX INC | $264,980,000 | +63.3% | 1,832,000 | +39.8% | 6.50% | +26.7% |
KSU | Buy | KANSAS CITY SOUTHERN | $254,608,000 | +271.0% | 898,500 | +245.6% | 6.25% | +188.1% |
DIS | Buy | DISNEY WALT CO | $181,131,000 | -3.6% | 1,030,500 | +1.2% | 4.44% | -25.2% |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $169,768,000 | – | 6,430,596 | +100.0% | 4.17% | – |
WORK | Buy | SLACK TECHNOLOGIES INC | $147,453,000 | +21.6% | 3,328,500 | +11.5% | 3.62% | -5.6% |
GM | Buy | GENERAL MTRS CO | $127,452,000 | +16.4% | 2,154,000 | +13.1% | 3.13% | -9.6% |
DIS | DISNEY WALT COput | $123,039,000 | -4.7% | 700,000 | 0.0% | 3.02% | -26.1% | |
ARKK | Sell | ARK ETF TRput | $119,010,000 | +4.4% | 910,000 | -4.2% | 2.92% | -18.9% |
NUAN | New | NUANCE COMMUNICATIONS INC | $108,172,000 | – | 1,987,000 | +100.0% | 2.66% | – |
SPY | Sell | SPDR S&P 500 ETF TRput | $74,911,000 | -46.0% | 175,000 | -50.0% | 1.84% | -58.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $67,921,000 | +42.7% | 299,500 | +42.6% | 1.67% | +10.8% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $65,955,000 | -37.5% | 626,000 | -45.8% | 1.62% | -51.5% |
GME | Sell | GAMESTOP CORP NEWput | $53,535,000 | -47.6% | 250,000 | -53.5% | 1.31% | -59.3% |
VAL | New | VALARIS LIMITEDcl a | $44,749,000 | – | 1,549,486 | +100.0% | 1.10% | – |
GE | Sell | GENERAL ELECTRIC CO | $30,958,000 | -3.8% | 2,300,000 | -6.1% | 0.76% | -25.3% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $28,753,000 | +151.2% | 125,000 | +150.0% | 0.71% | +95.0% |
DIS | New | DISNEY WALT COcall | $26,366,000 | – | 150,000 | +100.0% | 0.65% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $24,670,000 | +24.1% | 249,900 | +21.4% | 0.60% | -3.7% |
VICI | Sell | VICI PPTYS INC | $23,331,000 | +5.9% | 752,134 | -3.6% | 0.57% | -17.7% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $22,619,000 | -3.2% | 365,000 | +4.3% | 0.56% | -24.9% |
INFO | New | IHS MARKIT LTD | $22,532,000 | – | 200,000 | +100.0% | 0.55% | – |
XLI | New | SELECT SECTOR SPDR TRput | $20,480,000 | – | 200,000 | +100.0% | 0.50% | – |
VTOL | Buy | BRISTOW GROUP INC | $20,125,000 | +25.4% | 785,832 | +26.7% | 0.49% | -2.6% |
ARKK | New | ARK ETF TRcall | $19,617,000 | – | 150,000 | +100.0% | 0.48% | – |
AVAN | AVANTI ACQUISITION CORP | $19,480,000 | -0.3% | 2,000,000 | 0.0% | 0.48% | -22.7% | |
AMD | New | ADVANCED MICRO DEVICES INCcall | $18,786,000 | – | 200,000 | +100.0% | 0.46% | – |
CNC | Sell | CENTENE CORP DEL | $18,233,000 | -12.2% | 250,000 | -23.1% | 0.45% | -32.0% |
VER | Sell | VEREIT INC | $17,934,000 | -5.3% | 390,470 | -20.4% | 0.44% | -26.5% |
RDN | Buy | RADIAN GROUP INC | $16,576,000 | +8.8% | 745,000 | +13.7% | 0.41% | -15.4% |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $16,582,000 | – | 210,000 | +100.0% | 0.41% | – |
PCG | Buy | PG&E CORP | $15,764,000 | +99.4% | 1,550,000 | +129.6% | 0.39% | +54.8% |
XOM | EXXON MOBIL CORP | $15,770,000 | +13.0% | 250,000 | 0.0% | 0.39% | -12.2% | |
CP | New | CANADIAN PAC RY LTDput | $15,382,000 | – | 200,000 | +100.0% | 0.38% | – |
DISCA | New | DISCOVERY INC | $15,340,000 | – | 500,000 | +100.0% | 0.38% | – |
CVNA | New | CARVANA COcall | $15,091,000 | – | 50,000 | +100.0% | 0.37% | – |
T | New | AT&T INCcall | $14,390,000 | – | 500,000 | +100.0% | 0.35% | – |
SLB | SCHLUMBERGER LTD | $13,604,000 | +17.7% | 425,000 | 0.0% | 0.33% | -8.5% | |
ODP | Sell | THE ODP CORP | $13,321,000 | -40.6% | 277,454 | -46.4% | 0.33% | -53.9% |
CHNG | New | CHANGE HEALTHCARE INC | $12,672,000 | – | 550,000 | +100.0% | 0.31% | – |
INTC | Buy | INTEL CORP | $12,070,000 | +151.5% | 215,000 | +186.7% | 0.30% | +94.7% |
BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $10,614,000 | +552.0% | 1,048,803 | +599.2% | 0.26% | +409.8% |
MTG | Buy | MGIC INVT CORP WIS | $9,996,000 | -0.4% | 735,000 | +1.4% | 0.24% | -22.7% |
FPAC | FAR PEAK ACQUISITION CORP | $9,950,000 | +1.8% | 1,000,000 | 0.0% | 0.24% | -21.0% | |
AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $9,930,000 | 0.0% | 1,000,000 | 0.0% | 0.24% | -22.3% | |
TREB | TREBIA ACQUISITION CORP | $9,900,000 | -0.6% | 1,000,000 | 0.0% | 0.24% | -22.9% | |
CRHC | COHN ROBBINS HOLDINGS CORP | $9,850,000 | +0.2% | 1,000,000 | 0.0% | 0.24% | -22.2% | |
PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $9,787,000 | -26.5% | 430,000 | -22.5% | 0.24% | -43.0% |
EQT | Sell | EQT CORP | $9,794,000 | +4.4% | 440,000 | -12.9% | 0.24% | -19.2% |
SRNG | New | SOARING EAGLE ACQUISITION CO | $9,721,000 | – | 975,963 | +100.0% | 0.24% | – |
AAQC | New | ACCELERATE ACQUISITION CORP | $9,690,000 | – | 1,000,000 | +100.0% | 0.24% | – |
ARKG | Buy | ARK ETF TRput | $9,250,000 | +108.5% | 100,000 | +100.0% | 0.23% | +62.1% |
CVS | New | CVS HEALTH CORP | $9,178,000 | – | 110,000 | +100.0% | 0.22% | – |
GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $9,179,000 | +15.9% | 944,362 | +15.3% | 0.22% | -10.0% |
KINZ | Buy | KINS TECHNOLOGY GROUP INC | $8,871,000 | +64.4% | 899,700 | +63.6% | 0.22% | +27.5% |
SPNV | Buy | SUPERNOVA PARTNERS ACQUISITI | $8,788,000 | +83.0% | 885,000 | +86.3% | 0.22% | +42.1% |
New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $8,561,000 | – | 4,000,000 | +100.0% | 0.21% | – | |
O | Buy | REALTY INCOME CORP | $8,476,000 | +14.1% | 127,000 | +8.5% | 0.21% | -11.5% |
TWCT | TWC TECH HLDGS II CORP | $8,441,000 | +0.9% | 850,000 | 0.0% | 0.21% | -21.6% | |
OXY | New | OCCIDENTAL PETE CORPcall | $8,443,000 | – | 270,000 | +100.0% | 0.21% | – |
PRPB | CC NEUBERGER PRIN HLDGS II | $8,407,000 | +0.3% | 850,000 | 0.0% | 0.21% | -22.3% | |
ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $8,232,000 | – | 844,315 | +100.0% | 0.20% | – |
Buy | IQIYI INCnote 4.000%12/1 | $8,057,000 | +55.8% | 8,000,000 | +60.0% | 0.20% | +21.5% | |
GOAC | GO ACQUISITION CORP | $7,824,000 | -0.7% | 800,000 | 0.0% | 0.19% | -22.9% | |
HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $7,784,000 | -0.2% | 800,000 | +0.4% | 0.19% | -22.4% |
CAP | CAPITOL INVESTMENT CORP V | $7,726,000 | -1.3% | 774,905 | 0.0% | 0.19% | -23.1% | |
BGSX | New | BUILD ACQUISITION CORP | $7,736,000 | – | 800,000 | +100.0% | 0.19% | – |
GLHA | New | GLASS HOUSES ACQUISITION COR | $7,696,000 | – | 800,000 | +100.0% | 0.19% | – |
HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $7,545,000 | – | 750,000 | +100.0% | 0.18% | – |
TSIB | New | TISHMAN SPEYER INNOVATION CO | $7,501,000 | – | 760,000 | +100.0% | 0.18% | – |
XPOA | Buy | DPCM CAP INC | $7,441,000 | +0.6% | 753,112 | +0.4% | 0.18% | -21.8% |
BSN | BROADSTONE ACQUISITION CORP | $7,410,000 | +0.9% | 750,000 | 0.0% | 0.18% | -21.6% | |
SPAQ | New | SPARTAN ACQUISITION CORP III | $7,335,000 | – | 750,000 | +100.0% | 0.18% | – |
IIAC | INVESTINDUSTRIAL ACQUISITION | $7,320,000 | +0.1% | 750,000 | 0.0% | 0.18% | -22.1% | |
TETC | New | TECH AND ENERGY TRANSITION | $7,245,000 | – | 750,000 | +100.0% | 0.18% | – |
BYTS | New | BYTE ACQUISITION CORP | $7,238,000 | – | 750,000 | +100.0% | 0.18% | – |
ACND | ASCENDANT DIGITAL ACQUISITIO | $7,214,000 | +0.5% | 725,000 | 0.0% | 0.18% | -22.0% | |
BIIB | Buy | BIOGEN INC | $6,925,000 | +65.0% | 20,000 | +33.3% | 0.17% | +27.8% |
MAAC | Buy | MONTES ARCHIMEDES ACQUISITIO | $6,429,000 | +9.6% | 650,000 | +8.3% | 0.16% | -14.6% |
New | SNAP INCnote 0.250% 5/0 | $6,309,000 | – | 2,000,000 | +100.0% | 0.16% | – | |
GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $6,293,000 | +94.1% | 648,782 | +94.1% | 0.15% | +51.0% |
New | PROOFPOINT INCnote 0.250% 8/1 | $6,112,000 | – | 4,875,000 | +100.0% | 0.15% | – | |
PIPP | PINE IS ACQUISITION CORPcl a | $6,081,000 | -2.8% | 625,000 | 0.0% | 0.15% | -24.7% | |
ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $6,009,000 | +0.2% | 616,970 | 0.0% | 0.15% | -22.6% | |
SVAC | STARBOARD VALUE ACQUISITN CO | $6,000,000 | +0.7% | 600,000 | 0.0% | 0.15% | -21.8% | |
LGV | New | LONGVIEW ACQUISITION CORP II | $5,965,000 | – | 608,705 | +100.0% | 0.15% | – |
PIAI | PRIME IMPACT ACQUISITION I | $5,850,000 | +0.2% | 600,000 | 0.0% | 0.14% | -22.2% | |
ERES | EAST RES ACQUISITION CO | $5,856,000 | -0.2% | 600,000 | 0.0% | 0.14% | -22.2% | |
FRXB | New | FOREST ROAD ACQUISITION CORcl a | $5,880,000 | – | 600,000 | +100.0% | 0.14% | – |
MOTV | MOTIVE CAPITAL CORP | $5,862,000 | -0.3% | 600,000 | 0.0% | 0.14% | -22.6% | |
SPFR | JAWS SPITFIRE ACQUISITION CO | $5,850,000 | -2.3% | 584,432 | 0.0% | 0.14% | -23.8% | |
GPAC | GLOBAL PARTNER ACQISTN CORP | $5,832,000 | -0.1% | 600,000 | 0.0% | 0.14% | -22.7% | |
PLMI | New | PLUM ACQUISITION CORP I | $5,826,000 | – | 600,000 | +100.0% | 0.14% | – |
TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $5,832,000 | – | 600,000 | +100.0% | 0.14% | – |
RMGC | New | RMG ACQUISITION CORP III | $5,786,000 | – | 594,000 | +100.0% | 0.14% | – |
MACQ | New | MCAP ACQUISITION CORP | $5,772,000 | – | 600,000 | +100.0% | 0.14% | – |
SCLE | New | BROADSCALE ACQUISITION CORP | $5,604,000 | – | 577,700 | +100.0% | 0.14% | – |
MSDA | New | MSD ACQUISITION CORP | $5,476,000 | – | 555,899 | +100.0% | 0.13% | – |
NRAC | New | NOBLE ROCK ACQUISITION CORP | $5,434,000 | – | 561,966 | +100.0% | 0.13% | – |
New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $5,436,000 | – | 4,000,000 | +100.0% | 0.13% | – | |
PPGH | POEMA GLOBAL HOLDINGS CORP | $5,324,000 | -1.0% | 550,000 | 0.0% | 0.13% | -22.9% | |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $5,314,000 | – | 100,000 | +100.0% | 0.13% | – |
AJAX | Buy | AJAX I | $5,248,000 | +1.9% | 526,899 | +5.0% | 0.13% | -20.9% |
CAS | CASCADE ACQUISITION CORP | $5,187,000 | +0.8% | 525,000 | 0.0% | 0.13% | -22.1% | |
PINDUODUO INCnote 12/0 | $5,138,000 | -2.7% | 5,000,000 | 0.0% | 0.13% | -24.6% | ||
ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $5,141,000 | – | 530,000 | +100.0% | 0.13% | – |
NGCA | New | NEXTGEN ACQUISITION CORP II | $5,145,000 | – | 500,000 | +100.0% | 0.13% | – |
DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $5,055,000 | – | 500,000 | +100.0% | 0.12% | – |
WPCB | New | WARBURG PINCUS CAPTAL CORP I | $5,070,000 | – | 520,000 | +100.0% | 0.12% | – |
SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $5,040,000 | -35.5% | 500,000 | -37.5% | 0.12% | -49.8% |
JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $5,030,000 | – | 500,000 | +100.0% | 0.12% | – |
JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $4,913,000 | -7.6% | 162,000 | +8.0% | 0.12% | -28.0% |
SVOK | Buy | SEVEN OAKS ACQUISITION CORP | $4,923,000 | +12.2% | 497,798 | +10.6% | 0.12% | -12.9% |
OCA | OMNICHANNEL ACQUISITION CORP | $4,915,000 | +0.7% | 500,000 | 0.0% | 0.12% | -21.4% | |
NOAC | NATURAL ORDER ACQUISITION CO | $4,890,000 | -0.1% | 500,000 | 0.0% | 0.12% | -22.6% | |
FMIV | New | FORUM MERGER IV CORP | $4,870,000 | – | 500,000 | +100.0% | 0.12% | – |
KAHC | New | KKR ACQUISITION HOLDING I CO | $4,910,000 | – | 500,000 | +100.0% | 0.12% | – |
FVIV | New | FORTRESS VALUE ACQUISI CORP | $4,905,000 | – | 500,000 | +100.0% | 0.12% | – |
PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $4,880,000 | – | 500,000 | +100.0% | 0.12% | – |
SBEA | New | SILVERBOX ENGAGED MERGER CO | $4,850,000 | – | 500,000 | +100.0% | 0.12% | – |
EJFA | New | EJF ACQUISITION CORP | $4,835,000 | – | 500,000 | +100.0% | 0.12% | – |
ASZ | New | AUSTERLITZ ACQUISITION CORP | $4,865,000 | – | 500,000 | +100.0% | 0.12% | – |
BLUA | New | BLUERIVER ACQUISITION CORP | $4,855,000 | – | 500,000 | +100.0% | 0.12% | – |
JCIC | JACK CREEK INVESTMENT CORP | $4,830,000 | +0.1% | 500,000 | 0.0% | 0.12% | -22.2% | |
FINM | MARLIN TECHNOLOGY CORP | $4,840,000 | +0.8% | 500,000 | 0.0% | 0.12% | -21.7% | |
DEH | Sell | D8 HOLDINGS CORP | $4,843,000 | -2.6% | 485,799 | -2.8% | 0.12% | -24.2% |
DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $4,677,000 | – | 462,200 | +100.0% | 0.12% | – |
PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $4,608,000 | +169.5% | 475,000 | +171.4% | 0.11% | +109.3% |
OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $4,464,000 | – | 450,000 | +100.0% | 0.11% | – |
FMAC | FIRSTMARK HORIZON ACQUISITIO | $4,469,000 | -0.7% | 450,000 | 0.0% | 0.11% | -22.5% | |
VYGG | VY GLOBAL GROWTH | $4,423,000 | -1.7% | 444,500 | 0.0% | 0.11% | -23.2% | |
GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $4,432,000 | – | 442,798 | +100.0% | 0.11% | – |
HIII | New | HUDSON EXECUTIVE INVES III | $4,383,000 | – | 450,000 | +100.0% | 0.11% | – |
RBAC | REDBALL ACQUISITION CORP | $4,397,000 | -1.8% | 450,000 | 0.0% | 0.11% | -23.9% | |
DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $4,304,000 | – | 424,900 | +100.0% | 0.11% | – |
FUSE | Buy | FUSION ACQUISITION CORPcl a | $4,295,000 | +2.7% | 431,686 | +2.8% | 0.10% | -20.5% |
DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $4,259,000 | – | 421,280 | +100.0% | 0.10% | – |
NDAC | New | NIGHTDRAGON ACQUISITION CORP | $4,270,000 | – | 437,500 | +100.0% | 0.10% | – |
GNAC | Buy | GROUP NINE ACQUISITION CORP | $4,153,000 | +70.5% | 424,645 | +70.9% | 0.10% | +32.5% |
SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $4,113,000 | – | 411,315 | +100.0% | 0.10% | – |
KAIR | KAIROS ACQUISITION CORP | $4,123,000 | -0.4% | 425,000 | 0.0% | 0.10% | -22.9% | |
PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $4,083,000 | +191.4% | 417,937 | +192.4% | 0.10% | +127.3% |
GSQD | New | G SQUARED ASCEND I INC | $3,948,000 | – | 400,000 | +100.0% | 0.10% | – |
YAC | YUCAIPA ACQUISITION CORP | $3,948,000 | +0.2% | 400,000 | 0.0% | 0.10% | -22.4% | |
EQD | EQUITY DISTR ACQUISITION COR | $3,944,000 | -0.5% | 400,000 | 0.0% | 0.10% | -22.4% | |
PDOT | New | PERIDOT ACQUISITION CORP II | $3,904,000 | – | 400,000 | +100.0% | 0.10% | – |
SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $3,872,000 | – | 400,000 | +100.0% | 0.10% | – |
HPX | HPX CORP | $3,806,000 | +0.3% | 386,433 | 0.0% | 0.09% | -22.5% | |
XLF | SELECT SECTOR SPDR TRfinancial | $3,669,000 | +7.8% | 100,000 | 0.0% | 0.09% | -16.7% | |
PCPC | PERIPHAS CAPITAL PARTNERING | $3,677,000 | +3.3% | 150,000 | 0.0% | 0.09% | -20.4% | |
ACTD | New | ARCLIGHT CLEAN TRANSITION II | $3,683,000 | – | 374,710 | +100.0% | 0.09% | – |
OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $3,645,000 | -0.4% | 375,000 | 0.0% | 0.09% | -23.3% | |
CPSR | CAPSTAR SPL PURP ACQUISITION | $3,645,000 | +0.3% | 372,308 | 0.0% | 0.09% | -22.6% | |
FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $3,615,000 | – | 375,000 | +100.0% | 0.09% | – |
QELL | QELL ACQUISITION CORPcl a | $3,576,000 | -2.3% | 359,400 | 0.0% | 0.09% | -24.1% | |
BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $3,503,000 | – | 350,700 | +100.0% | 0.09% | – |
NGAC | Buy | NEXTGEN ACQUISITION CORPcl a | $3,462,000 | +12.6% | 348,248 | +12.3% | 0.08% | -12.4% |
GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $3,483,000 | – | 350,000 | +100.0% | 0.08% | – |
GSAH | GS ACQUISITION HLDGS CORP II | $3,421,000 | -0.3% | 328,964 | 0.0% | 0.08% | -22.2% | |
TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $3,418,000 | – | 351,645 | +100.0% | 0.08% | – |
SLCR | SILVER CREST ACQUISITION COR | $3,378,000 | -0.5% | 350,000 | 0.0% | 0.08% | -22.4% | |
NVSA | New | NEW VISTA ACQUISITION CORP | $3,385,000 | – | 350,000 | +100.0% | 0.08% | – |
RTP | Buy | REINVENT TECHNOLOGY PARTNERScl a | $3,249,000 | +60.0% | 325,560 | +62.8% | 0.08% | +25.0% |
DCRC | New | DECARBONIZATION PLUS ACQU II | $3,229,000 | – | 311,371 | +100.0% | 0.08% | – |
AONE | Buy | ONE | $3,225,000 | -7.2% | 400,271 | +33.4% | 0.08% | -28.2% |
FSNB | New | FUSION ACQUISITION CORP II | $3,118,000 | – | 322,500 | +100.0% | 0.08% | – |
YTPG | New | TPG PACE BENEFICIAL II CORP | $3,125,000 | – | 310,000 | +100.0% | 0.08% | – |
JWSM | New | JAWS MUSTANG ACQUISITION COR | $3,123,000 | – | 320,000 | +100.0% | 0.08% | – |
GNW | Sell | GENWORTH FINL INC | $3,110,000 | -75.7% | 797,492 | -79.3% | 0.08% | -81.2% |
THMA | New | THIMBLE POINT ACQUISITION CO | $3,075,000 | – | 310,899 | +100.0% | 0.08% | – |
SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $2,997,000 | – | 300,000 | +100.0% | 0.07% | – |
THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $2,979,000 | – | 300,000 | +100.0% | 0.07% | – |
ETAC | E MERGE TECHNOLOGY ACQUISITI | $2,928,000 | +0.1% | 300,000 | 0.0% | 0.07% | -21.7% | |
FSSI | FORTISTAR SUSTAINABLE SOL CO | $2,919,000 | +0.5% | 300,000 | 0.0% | 0.07% | -21.7% | |
FRON | New | FRONTIER ACQUISITION CORP | $2,922,000 | – | 300,000 | +100.0% | 0.07% | – |
CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $2,946,000 | – | 300,000 | +100.0% | 0.07% | – |
SBII | New | SANDBRIDGE X2 CORP | $2,901,000 | – | 300,000 | +100.0% | 0.07% | – |
DCRB | DECARBONIZATION PLUS ACQU CO | $2,863,000 | -1.7% | 277,700 | 0.0% | 0.07% | -23.9% | |
DCRN | New | DECARBONIZATION PLUS ACQU II | $2,797,000 | – | 283,396 | +100.0% | 0.07% | – |
STPC | Buy | STAR PEAK CORP II | $2,723,000 | +28.3% | 275,000 | +31.0% | 0.07% | 0.0% |
RAAC | REVOLUTION ACCELERTN ACQU CO | $2,692,000 | -1.7% | 270,000 | 0.0% | 0.07% | -24.1% | |
PURE STORAGE INCnote 0.125% 4/1 | $2,641,000 | -4.4% | 2,500,000 | 0.0% | 0.06% | -25.3% | ||
WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $2,646,000 | -64.6% | 458,600 | -38.4% | 0.06% | -72.5% |
EPR | Buy | EPR PPTYS | $2,576,000 | +63.1% | 48,900 | +44.2% | 0.06% | +26.0% |
ATC | New | ATOTECH LTD | $2,553,000 | – | 100,000 | +100.0% | 0.06% | – |
TMKR | TASTEMAKER ACQUISITION CORP | $2,535,000 | +0.1% | 260,000 | 0.0% | 0.06% | -22.5% | |
NGC | New | NORTHERN GENESIS ACQU CORP I | $2,503,000 | – | 255,962 | +100.0% | 0.06% | – |
PACX | PIONEER MERGER CORP | $2,478,000 | +2.0% | 250,000 | 0.0% | 0.06% | -20.8% | |
CTAQ | CARNEY TECHNOLOGY ACQU CORP | $2,474,000 | +0.1% | 255,013 | 0.0% | 0.06% | -21.8% | |
New | OKTA INCnote 0.375% 6/1 | $2,492,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
PACE | TPG PACE TECH OPPORTUNITIES | $2,483,000 | +0.2% | 250,000 | 0.0% | 0.06% | -21.8% | |
PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $2,445,000 | – | 250,000 | +100.0% | 0.06% | – |
ESM | New | ESM ACQUISITION CORPORATION | $2,425,000 | – | 250,000 | +100.0% | 0.06% | – |
POW | POWERED BRANDScl a | $2,430,000 | +0.2% | 250,000 | 0.0% | 0.06% | -22.1% | |
FRW | New | PWP FORWARD ACQUISITION CORP | $2,445,000 | – | 250,000 | +100.0% | 0.06% | – |
RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $2,409,000 | – | 235,695 | +100.0% | 0.06% | – |
STEMWS | New | STEM INC*w exp 08/11/202 | $2,403,000 | – | 101,133 | +100.0% | 0.06% | – |
AUS | New | AUSTERLITZ ACQUISITION CORP | $2,409,000 | – | 242,800 | +100.0% | 0.06% | – |
ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $2,409,000 | – | 247,628 | +100.0% | 0.06% | – |
RVI | New | RETAIL VALUE INC | $2,284,000 | – | 105,000 | +100.0% | 0.06% | – |
IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $2,295,000 | +71.4% | 225,000 | +80.0% | 0.06% | +33.3% |
ROT | ROTOR ACQUISITION CORP | $2,246,000 | +1.9% | 225,000 | 0.0% | 0.06% | -21.4% | |
API | Buy | AGORA INCads | $2,224,000 | -11.5% | 53,000 | +6.0% | 0.06% | -30.4% |
FCAX | New | FORTRESS CAPITAL ACQUISITION | $2,197,000 | – | 223,230 | +100.0% | 0.05% | – |
BOWX | Sell | BOWX ACQUISITION CORPcl a | $2,185,000 | -49.4% | 190,000 | -48.6% | 0.05% | -60.6% |
EXC | New | EXELON CORP | $2,216,000 | – | 50,000 | +100.0% | 0.05% | – |
DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $2,182,000 | – | 224,700 | +100.0% | 0.05% | – |
GTPB | New | GORES TECHNOLOGY PARTNERS II | $2,180,000 | – | 220,000 | +100.0% | 0.05% | – |
NSTC | New | NORTHERN STAR INVEST CORP II | $2,103,000 | – | 215,000 | +100.0% | 0.05% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $2,134,000 | – | 44,000 | +100.0% | 0.05% | – |
WPCA | New | WARBURG PINCUS CAPTAL CORP I | $2,122,000 | – | 216,490 | +100.0% | 0.05% | – |
REZ | Sell | ISHARES TRresidential mult | $2,083,000 | -6.2% | 25,000 | -16.7% | 0.05% | -27.1% |
LCAP | LIONHEART ACQUISITION CORP I | $2,021,000 | +0.4% | 205,000 | 0.0% | 0.05% | -21.9% | |
TSLA | New | TESLA INCput | $2,039,000 | – | 3,000 | +100.0% | 0.05% | – |
TCVA | New | TCV ACQUISITION CORP | $2,051,000 | – | 206,934 | +100.0% | 0.05% | – |
SWBK | Buy | SWITCHBACK II CORPORATION | $1,978,000 | +302.0% | 200,000 | +300.0% | 0.05% | +206.2% |
ZNTE | ZANITE ACQUISITION CORP | $2,012,000 | +1.1% | 200,000 | 0.0% | 0.05% | -22.2% | |
TWOA | TWO | $1,981,000 | -1.0% | 201,105 | 0.0% | 0.05% | -22.2% | |
GMII | Buy | GORES METROPOULOS II INCcl a | $1,978,000 | +404.6% | 200,000 | +400.0% | 0.05% | +308.3% |
NSTD | New | NORTHERN STAR INVEST CORP IV | $1,970,000 | – | 200,000 | +100.0% | 0.05% | – |
REVH | New | REVOLUTION HEALTHCAR AQ CORP | $1,964,000 | – | 200,000 | +100.0% | 0.05% | – |
HCII | New | HUDSON EXECUTIVE INVS CORP I | $1,942,000 | – | 200,000 | +100.0% | 0.05% | – |
AAC | New | ARES ACQUISITION CORPORATION | $1,950,000 | – | 200,000 | +100.0% | 0.05% | – |
RTPY | New | REINVENT TECHNOLOGY PARTNERS | $1,976,000 | – | 200,000 | +100.0% | 0.05% | – |
CRU | CRUCIBLE ACQUISITION CORP | $1,940,000 | -3.6% | 200,000 | 0.0% | 0.05% | -25.0% | |
SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $1,950,000 | – | 200,000 | +100.0% | 0.05% | – |
TZPS | TZP STRATEGIES ACQUISTN CORP | $1,948,000 | +0.4% | 200,000 | 0.0% | 0.05% | -21.3% | |
FSRX | New | FINSERV ACQUISITION CORP II | $1,940,000 | – | 200,000 | +100.0% | 0.05% | – |
MRAC | New | MARQUEE RAINE ACQUISITION CO | $1,908,000 | – | 192,711 | +100.0% | 0.05% | – |
QTS | New | QTS RLTY TR INC | $1,933,000 | – | 25,000 | +100.0% | 0.05% | – |
SBG | SANDBRIDGE ACQUISITION CORP | $1,901,000 | +0.7% | 190,531 | 0.0% | 0.05% | -21.7% | |
LVRA | New | LEVERE HOLDINGS CORP | $1,886,000 | – | 192,836 | +100.0% | 0.05% | – |
STRE | New | SUPERNOVA PARTN ACQ CO III L | $1,849,000 | – | 190,000 | +100.0% | 0.04% | – |
LTCH | New | LATCH INC | $1,718,000 | – | 140,000 | +100.0% | 0.04% | – |
CBAH | CBRE ACQUISITION HLDGS INC | $1,731,000 | -0.4% | 178,300 | 0.0% | 0.04% | -23.6% | |
NGAB | Buy | NORTHERN GENESIS ACQUISITION | $1,692,000 | +143.8% | 170,000 | +142.9% | 0.04% | +90.9% |
HMCO | HUMANCO ACQUISITION CORP | $1,541,000 | -2.0% | 158,084 | 0.0% | 0.04% | -24.0% | |
FACA | New | FIGURE ACQUISITION CORP I | $1,500,000 | – | 150,000 | +100.0% | 0.04% | – |
HCIC | New | HENNESSY CAPITAL INVS CORP V | $1,517,000 | – | 150,000 | +100.0% | 0.04% | – |
CHAA | New | CATCHA INVESTMENT CORP | $1,449,000 | – | 150,000 | +100.0% | 0.04% | – |
LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $1,467,000 | – | 150,000 | +100.0% | 0.04% | – |
PRSR | PROSPECTOR CAPITAL CORPcl a | $1,454,000 | -0.4% | 150,000 | 0.0% | 0.04% | -21.7% | |
SVFA | SVF INVESTMENT CORP | $1,482,000 | -3.3% | 150,000 | 0.0% | 0.04% | -25.0% | |
COLI | New | COLICITY INC | $1,463,000 | – | 150,000 | +100.0% | 0.04% | – |
PSACW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $1,480,000 | +54.5% | 370,000 | 0.0% | 0.04% | +20.0% | |
FCAC | Sell | FALCON CAPITAL ACQUISITN COR | $1,392,000 | -77.2% | 150,000 | -75.5% | 0.03% | -82.4% |
SOFIW | New | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $1,277,000 | – | 150,000 | +100.0% | 0.03% | – |
SNPR | TORTOISE ACQUISITION CORP II | $1,254,000 | -8.4% | 125,000 | 0.0% | 0.03% | -27.9% | |
NXU | New | NOVUS CAPITAL CORPORATION II | $1,229,000 | – | 126,000 | +100.0% | 0.03% | – |
MDH | New | MDH ACQUISITION CORP | $1,206,000 | – | 125,079 | +100.0% | 0.03% | – |
IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $1,240,000 | -5.2% | 119,368 | 0.0% | 0.03% | -26.8% | |
GTPA | New | GORES TECHNOLOGY PARTNERS IN | $1,206,000 | – | 120,000 | +100.0% | 0.03% | – |
CANO | New | CANO HEALTH INC | $1,210,000 | – | 100,000 | +100.0% | 0.03% | – |
GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $1,213,000 | 0.0% | 125,000 | 0.0% | 0.03% | -21.1% | |
APLE | APPLE HOSPITALITY REIT INC | $1,221,000 | +4.7% | 80,000 | 0.0% | 0.03% | -18.9% | |
BKD | Sell | BROOKDALE SR LIVING INC | $1,185,000 | -2.1% | 150,000 | -25.0% | 0.03% | -23.7% |
PFF | New | ISHARES TRpfd and incm sec | $1,180,000 | – | 30,000 | +100.0% | 0.03% | – |
SVFC | SVF INVESTMENT CORP 3 | $1,093,000 | -1.6% | 110,000 | 0.0% | 0.03% | -22.9% | |
BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $1,093,000 | -25.1% | 226,303 | 0.0% | 0.03% | -41.3% | |
KPLT | New | KATAPULT HOLDINGS INC | $1,081,000 | – | 100,000 | +100.0% | 0.03% | – |
SVFB | SVF INVESTMENT CORP 2 | $1,095,000 | -1.4% | 110,000 | 0.0% | 0.03% | -22.9% | |
AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $1,040,000 | -1.0% | 1,000,000 | 0.0% | 0.03% | -21.2% | |
CVII | New | CHURCHILL CAPITAL CORP VII | $1,061,000 | – | 109,073 | +100.0% | 0.03% | – |
SKINW | New | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $968,000 | – | 151,305 | +100.0% | 0.02% | – |
HUGS | New | USHG ACQUISITION CORP | $970,000 | – | 100,000 | +100.0% | 0.02% | – |
OCAX | OCA ACQUISITION CORP | $991,000 | +1.2% | 100,000 | 0.0% | 0.02% | -22.6% | |
PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $985,000 | -17.3% | 275,000 | 0.0% | 0.02% | -36.8% | |
LDHA | New | LDH GROWTH CORP I | $974,000 | – | 100,000 | +100.0% | 0.02% | – |
OHPA | New | ORION ACQUISITION CORP | $966,000 | – | 100,000 | +100.0% | 0.02% | – |
PICC | New | PIVOTAL INVESTMENT CORP III | $975,000 | – | 100,000 | +100.0% | 0.02% | – |
SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $972,000 | – | 100,000 | +100.0% | 0.02% | – |
KCAC | New | KENSINGTON CAPITAL ACQUISITI | $995,000 | – | 100,000 | +100.0% | 0.02% | – |
XPDI | New | POWER & DIGITAL INFRA ACQ CO | $983,000 | – | 100,000 | +100.0% | 0.02% | – |
LVOX | New | LIVEVOX HOLDING INC | $946,000 | – | 113,334 | +100.0% | 0.02% | – |
AMD | ADVANCED MICRO DEVICES INC | $939,000 | +19.6% | 10,000 | 0.0% | 0.02% | -8.0% | |
OPENW | Buy | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $913,000 | -29.3% | 140,178 | +10.8% | 0.02% | -46.3% |
LTCHW | New | LATCH INC*w exp 06/04/202 | $875,000 | – | 250,000 | +100.0% | 0.02% | – |
SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $872,000 | +98.2% | 400,000 | 0.0% | 0.02% | +50.0% | |
PTRAW | New | PROTERRA INC*w exp 09/22/202 | $842,000 | – | 150,000 | +100.0% | 0.02% | – |
PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $787,000 | – | 333,333 | +100.0% | 0.02% | – |
VTIQ | VECTOIQ ACQUISITION CORP II | $750,000 | +0.8% | 75,000 | 0.0% | 0.02% | -25.0% | |
SLAM | New | SLAM CORP | $707,000 | – | 72,999 | +100.0% | 0.02% | – |
ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $664,000 | – | 340,694 | +100.0% | 0.02% | – |
SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $614,000 | – | 186,072 | +100.0% | 0.02% | – |
CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $615,000 | – | 166,666 | +100.0% | 0.02% | – |
BOWXW | BOWX ACQUISITION CORP*w exp 08/03/202 | $609,000 | +52.2% | 183,333 | 0.0% | 0.02% | +15.4% | |
TREBWS | Buy | TREBIA ACQUISITION CORP*w exp 99/99/999 | $593,000 | +18.6% | 345,000 | +3.5% | 0.02% | -6.2% |
CLIIWS | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $612,000 | +25.2% | 150,000 | 0.0% | 0.02% | 0.0% | |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $556,000 | – | 2,000 | +100.0% | 0.01% | – |
VIEWW | VIEW INC*w exp 03/08/202 | $568,000 | -1.0% | 330,000 | 0.0% | 0.01% | -22.2% | |
DCRBW | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $573,000 | +22.4% | 250,000 | 0.0% | 0.01% | -6.7% | |
ACNDWS | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $575,000 | +61.5% | 352,750 | 0.0% | 0.01% | +27.3% | |
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $529,000 | – | 66,666 | +100.0% | 0.01% | – |
STWD | STARWOOD PPTY TR INC | $523,000 | +5.7% | 20,000 | 0.0% | 0.01% | -18.8% | |
TWCTW | TWC TECH HLDGS II CORP*w exp 09/15/202 | $492,000 | +65.7% | 283,333 | 0.0% | 0.01% | +33.3% | |
DEA | Buy | EASTERLY GOVT PPTYS INC | $477,000 | +30.3% | 22,650 | +28.3% | 0.01% | 0.0% |
IVAN | IVANHOE CAPITAL ACQUISTIN CO | $509,000 | +2.6% | 50,000 | 0.0% | 0.01% | -25.0% | |
ITQ | New | ITIQUIRA ACQUISITION CORP | $483,000 | – | 50,000 | +100.0% | 0.01% | – |
BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $480,000 | – | 375,000 | +100.0% | 0.01% | – |
CLIM | CLIMATE REAL IMPACT SLUTINS | $494,000 | +1.4% | 50,000 | 0.0% | 0.01% | -20.0% | |
ASPC | New | ALPHA CAPITAL ACQUISITION CO | $486,000 | – | 50,000 | +100.0% | 0.01% | – |
NSTB | New | NORTHERN STAR INVSTMNT CORP | $509,000 | – | 51,100 | +100.0% | 0.01% | – |
FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $473,000 | +28.9% | 333,332 | 0.0% | 0.01% | 0.0% | |
GOOG | New | ALPHABET INCcap stk cl c | $501,000 | – | 200 | +100.0% | 0.01% | – |
BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $488,000 | -31.5% | 243,993 | 0.0% | 0.01% | -47.8% | |
SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $434,000 | – | 44,778 | +100.0% | 0.01% | – |
MAACW | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $462,000 | +81.2% | 300,000 | 0.0% | 0.01% | +37.5% | |
GFXWS | Buy | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $430,000 | +51.4% | 462,500 | +15.6% | 0.01% | +22.2% |
BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $450,000 | +73.7% | 375,000 | 0.0% | 0.01% | +37.5% | |
DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $415,000 | +44.1% | 250,000 | 0.0% | 0.01% | +11.1% | |
FCACW | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $401,000 | +20.1% | 216,666 | 0.0% | 0.01% | -9.1% | |
HST | HOST HOTELS & RESORTS INC | $427,000 | +1.4% | 25,000 | 0.0% | 0.01% | -23.1% | |
AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $410,000 | – | 333,332 | +100.0% | 0.01% | – |
CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $390,000 | -2.5% | 333,333 | 0.0% | 0.01% | -23.1% | |
GLHAW | New | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $400,000 | – | 400,000 | +100.0% | 0.01% | – |
AJAXWS | Buy | AJAX I*w exp 10/27/202 | $386,000 | +14.2% | 206,249 | +3.1% | 0.01% | -18.2% |
DCRCW | New | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $375,000 | – | 147,808 | +100.0% | 0.01% | – |
NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $360,000 | -5.5% | 500,000 | 0.0% | 0.01% | -25.0% | |
IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $386,000 | -21.7% | 187,500 | 0.0% | 0.01% | -43.8% | |
ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $315,000 | +29.6% | 300,000 | 0.0% | 0.01% | 0.0% | |
XPOAWS | DPCM CAP INC*w exp 10/14/202 | $323,000 | +3.2% | 250,000 | 0.0% | 0.01% | -20.0% | |
CAPWS | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $330,000 | -2.4% | 250,000 | 0.0% | 0.01% | -27.3% | |
FUSEWS | FUSION ACQUISITION CORP*w exp 06/01/202 | $315,000 | +20.7% | 225,000 | 0.0% | 0.01% | 0.0% | |
TALKW | New | TALKSPACE INC*w exp 06/21/202 | $311,000 | – | 230,000 | +100.0% | 0.01% | – |
HIGA | New | H I G ACQUISITION CORP | $287,000 | – | 29,551 | +100.0% | 0.01% | – |
QELLW | QELL ACQUISITION CORP*w exp 10/01/202 | $293,000 | -7.6% | 183,333 | 0.0% | 0.01% | -30.0% | |
SLG | New | SL GREEN RLTY CORP | $280,000 | – | 3,500 | +100.0% | 0.01% | – |
GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $293,000 | +22.1% | 266,666 | 0.0% | 0.01% | -12.5% | |
PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $289,000 | +23.5% | 212,500 | 0.0% | 0.01% | 0.0% | |
CCVI | New | CHURCHILL CAPITAL CORP VI | $277,000 | – | 28,084 | +100.0% | 0.01% | – |
MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $302,000 | – | 100,000 | +100.0% | 0.01% | – |
PIPPWS | PINE IS ACQUISITION CORP*w exp 10/19/202 | $268,000 | -16.5% | 221,598 | 0.0% | 0.01% | -30.0% | |
SPFRWS | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $257,000 | -2.3% | 134,079 | 0.0% | 0.01% | -25.0% | |
ATIP | New | ATI PHYSICAL THERAPY INC | $261,000 | – | 27,346 | +100.0% | 0.01% | – |
BGSXWS | New | BUILD ACQUISITION CORP*w exp 03/15/202 | $240,000 | – | 266,666 | +100.0% | 0.01% | – |
CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $226,000 | +5.6% | 237,500 | 0.0% | 0.01% | -14.3% | |
FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $230,000 | -1.3% | 150,000 | 0.0% | 0.01% | -14.3% | |
GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $229,000 | 0.0% | 103,986 | 0.0% | 0.01% | -14.3% | |
KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $230,000 | +28.5% | 275,000 | 0.0% | 0.01% | 0.0% | |
OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $255,000 | +27.5% | 250,000 | 0.0% | 0.01% | 0.0% | |
SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $257,000 | +25.4% | 225,000 | 0.0% | 0.01% | 0.0% | |
TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $253,000 | – | 250,000 | +100.0% | 0.01% | – |
BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $255,000 | -0.4% | 25,000 | 0.0% | 0.01% | -25.0% | |
GLEO | New | GALILEO ACQUISITION CORP | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $257,000 | -12.0% | 233,332 | 0.0% | 0.01% | -33.3% | |
IIACWS | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $260,000 | +26.8% | 250,000 | 0.0% | 0.01% | 0.0% | |
NGACW | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $247,000 | -0.4% | 133,332 | 0.0% | 0.01% | -25.0% | |
NGCAW | New | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $256,000 | – | 100,000 | +100.0% | 0.01% | – |
TPGS | New | TPG PACE SOLUTIONS CORP | $249,000 | – | 25,000 | +100.0% | 0.01% | – |
GMBTW | Buy | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $215,000 | +80.7% | 213,198 | +96.8% | 0.01% | +25.0% |
JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $203,000 | +52.6% | 250,000 | 0.0% | 0.01% | +25.0% | |
PVWS | Buy | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $213,000 | +261.0% | 208,968 | +192.4% | 0.01% | +150.0% |
PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $210,000 | +39.1% | 275,000 | 0.0% | 0.01% | 0.0% | |
PAQCW | Buy | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $195,000 | +178.6% | 237,499 | +171.4% | 0.01% | +150.0% |
TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $196,000 | – | 151,584 | +100.0% | 0.01% | – |
MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $191,000 | +8.5% | 200,000 | 0.0% | 0.01% | -16.7% | |
PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $200,000 | +22.0% | 200,000 | 0.0% | 0.01% | 0.0% | |
RAACW | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $206,000 | 0.0% | 102,902 | 0.0% | 0.01% | -28.6% | |
FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $197,000 | +66.9% | 166,666 | 0.0% | 0.01% | +25.0% | |
CLOVW | Sell | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $224,000 | -25.3% | 43,911 | -76.9% | 0.01% | -44.4% |
IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $213,000 | 0.0% | 87,500 | 0.0% | 0.01% | -28.6% | |
MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $202,000 | – | 200,000 | +100.0% | 0.01% | – |
SVACW | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $203,000 | +35.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $190,000 | – | 200,000 | +100.0% | 0.01% | – |
SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $223,000 | – | 187,500 | +100.0% | 0.01% | – |
SPNVWS | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $205,000 | -17.0% | 133,332 | 0.0% | 0.01% | -37.5% | |
SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $149,000 | +67.4% | 175,000 | 0.0% | 0.00% | +33.3% | |
BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $160,000 | – | 166,666 | +100.0% | 0.00% | – |
GNACW | Buy | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $178,000 | +217.9% | 141,546 | +70.9% | 0.00% | +100.0% |
HPXWS | HPX CORP*w exp 07/14/202 | $170,000 | +9.0% | 193,216 | 0.0% | 0.00% | -20.0% | |
FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $161,000 | – | 125,000 | +100.0% | 0.00% | – |
FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $168,000 | +86.7% | 150,000 | 0.0% | 0.00% | +33.3% | |
FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $167,000 | – | 120,000 | +100.0% | 0.00% | – |
ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $153,000 | +17.7% | 154,242 | 0.0% | 0.00% | 0.0% | |
EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $157,000 | +9.0% | 133,333 | 0.0% | 0.00% | -20.0% | |
SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $166,000 | – | 144,424 | +100.0% | 0.00% | – |
ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $170,000 | – | 131,078 | +100.0% | 0.00% | – |
CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $168,000 | +27.3% | 186,154 | 0.0% | 0.00% | 0.0% | |
KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $168,000 | +46.1% | 212,500 | 0.0% | 0.00% | 0.0% | |
ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $156,000 | – | 125,000 | +100.0% | 0.00% | – |
VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $161,000 | -10.6% | 88,900 | 0.0% | 0.00% | -33.3% | |
MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $145,000 | – | 111,179 | +100.0% | 0.00% | – |
PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $164,000 | – | 125,000 | +100.0% | 0.00% | – |
ALRN | AILERON THERAPEUTICS INC | $169,000 | -12.4% | 135,000 | 0.0% | 0.00% | -33.3% | |
ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $168,000 | – | 176,666 | +100.0% | 0.00% | – |
NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $159,000 | – | 187,321 | +100.0% | 0.00% | – |
RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $162,000 | -20.6% | 150,000 | 0.0% | 0.00% | -33.3% | |
LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $167,000 | – | 121,741 | +100.0% | 0.00% | – |
YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $179,000 | -4.3% | 133,333 | 0.0% | 0.00% | -33.3% | |
KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $148,000 | – | 125,000 | +100.0% | 0.00% | – |
RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $153,000 | – | 118,800 | +100.0% | 0.00% | – |
SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $105,000 | – | 100,000 | +100.0% | 0.00% | – |
RTPWS | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $114,000 | -3.4% | 58,302 | 0.0% | 0.00% | -25.0% | |
ROTWS | ROTOR ACQUISITION CORP*w exp 06/15/202 | $138,000 | +89.0% | 112,500 | 0.0% | 0.00% | +50.0% | |
DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $138,000 | – | 94,465 | +100.0% | 0.00% | – |
UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $112,000 | 0.0% | 63,000 | 0.0% | 0.00% | -25.0% | |
NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $117,000 | – | 116,666 | +100.0% | 0.00% | – |
FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $125,000 | – | 125,000 | +100.0% | 0.00% | – |
AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $105,000 | – | 60,700 | +100.0% | 0.00% | – |
FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $105,000 | – | 75,000 | +100.0% | 0.00% | – |
OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $113,000 | +28.4% | 125,000 | 0.0% | 0.00% | 0.0% | |
PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $139,000 | – | 120,000 | +100.0% | 0.00% | – |
WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $135,000 | – | 104,000 | +100.0% | 0.00% | – |
THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $140,000 | – | 100,000 | +100.0% | 0.00% | – |
NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $120,000 | – | 87,500 | +100.0% | 0.00% | – |
MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $113,000 | +135.4% | 50,000 | 0.0% | 0.00% | +50.0% | |
CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $113,000 | – | 75,000 | +100.0% | 0.00% | – |
SKLZWS | SKILLZ INC*w exp 12/16/202 | $102,000 | +32.5% | 10,000 | 0.0% | 0.00% | +50.0% | |
EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $137,000 | – | 166,666 | +100.0% | 0.00% | – |
FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $105,000 | – | 107,500 | +100.0% | 0.00% | – |
SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $128,000 | – | 166,666 | +100.0% | 0.00% | – |
PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $135,000 | +73.1% | 83,332 | 0.0% | 0.00% | +50.0% | |
ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $130,000 | – | 74,941 | +100.0% | 0.00% | – |
GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $104,000 | -1.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $115,000 | – | 133,332 | +100.0% | 0.00% | – |
ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $62,000 | – | 61,906 | +100.0% | 0.00% | – |
GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $79,000 | – | 44,000 | +100.0% | 0.00% | – |
POWRW | POWERED BRANDS*w exp 01/07/202 | $82,000 | +32.3% | 83,332 | 0.0% | 0.00% | 0.0% | |
TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $96,000 | +26.3% | 130,000 | 0.0% | 0.00% | 0.0% | |
CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $71,000 | -23.7% | 66,666 | 0.0% | 0.00% | -33.3% | |
TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $73,000 | -55.5% | 22,009 | 0.0% | 0.00% | -60.0% | |
PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $64,000 | – | 50,000 | +100.0% | 0.00% | – |
ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $97,000 | +2.1% | 100,000 | 0.0% | 0.00% | -33.3% | |
NGCWS | New | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $92,000 | – | 63,990 | +100.0% | 0.00% | – |
SNPRWS | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $93,000 | -33.6% | 42,810 | 0.0% | 0.00% | -50.0% | |
HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $101,000 | – | 90,000 | +100.0% | 0.00% | – |
STPCWS | STAR PEAK CORP II*w exp 12/24/202 | $93,000 | +19.2% | 52,500 | 0.0% | 0.00% | 0.0% | |
NGABWS | Buy | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $94,000 | +248.1% | 56,664 | +142.9% | 0.00% | +100.0% |
LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $92,000 | +27.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $80,000 | – | 62,500 | +100.0% | 0.00% | – |
PACEWS | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $70,000 | +29.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $81,000 | 0.0% | 37,500 | 0.0% | 0.00% | -33.3% | |
HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $92,000 | – | 37,500 | +100.0% | 0.00% | – |
JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $101,000 | – | 80,000 | +100.0% | 0.00% | – |
LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $64,000 | – | 64,278 | +100.0% | 0.00% | – |
GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $97,000 | – | 80,000 | +100.0% | 0.00% | – |
PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $89,000 | – | 80,000 | +100.0% | 0.00% | – |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $66,373 | – | 2,292,200 | +100.0% | 0.00% | – |
TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $91,000 | – | 70,328 | +100.0% | 0.00% | – |
ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $84,000 | – | 83,332 | +100.0% | 0.00% | – |
WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $58,000 | – | 43,297 | +100.0% | 0.00% | – |
FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $48,000 | – | 44,646 | +100.0% | 0.00% | – |
GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $49,000 | +53.1% | 62,500 | 0.0% | 0.00% | 0.0% | |
ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $34,000 | – | 33,332 | +100.0% | 0.00% | – |
SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $21,000 | – | 22,389 | +100.0% | 0.00% | – |
IVANWS | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $31,000 | +40.9% | 16,666 | 0.0% | 0.00% | 0.0% | |
SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $27,000 | – | 25,000 | +100.0% | 0.00% | – |
SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $58,000 | – | 40,000 | +100.0% | 0.00% | – |
LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $53,000 | – | 37,500 | +100.0% | 0.00% | – |
LDHAW | New | LDH GROWTH CORP I*w exp 03/17/202 | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $56,000 | – | 40,000 | +100.0% | 0.00% | – |
FRWAW | New | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $49,000 | – | 50,000 | +100.0% | 0.00% | – |
XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $35,000 | – | 25,000 | +100.0% | 0.00% | – |
PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $24,000 | – | 20,000 | +100.0% | 0.00% | – |
OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $35,000 | +45.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $24,000 | – | 20,232 | +100.0% | 0.00% | – |
NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $48,000 | – | 33,332 | +100.0% | 0.00% | – |
NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $44,000 | – | 35,832 | +100.0% | 0.00% | – |
NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $25,000 | – | 10,219 | +100.0% | 0.00% | – |
PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $48,000 | -2.0% | 50,000 | 0.0% | 0.00% | -50.0% | |
MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $52,000 | – | 62,500 | +100.0% | 0.00% | – |
RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $45,000 | – | 25,000 | +100.0% | 0.00% | – |
KCACWS | New | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $43,000 | – | 25,000 | +100.0% | 0.00% | – |
HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $60,000 | -9.1% | 50,000 | 0.0% | 0.00% | -50.0% | |
HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $60,000 | – | 50,000 | +100.0% | 0.00% | – |
GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $32,000 | – | 24,000 | +100.0% | 0.00% | – |
FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $60,000 | – | 50,000 | +100.0% | 0.00% | – |
FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $52,000 | – | 37,500 | +100.0% | 0.00% | – |
SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $46,000 | -25.8% | 30,000 | 0.0% | 0.00% | -50.0% | |
DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $60,000 | – | 55,624 | +100.0% | 0.00% | – |
STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $46,000 | – | 38,000 | +100.0% | 0.00% | – |
COLIW | New | COLICITY INC*w exp 02/24/202 | $46,000 | – | 30,000 | +100.0% | 0.00% | – |
CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $30,000 | – | 21,814 | +100.0% | 0.00% | – |
TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $56,000 | +40.0% | 66,666 | 0.0% | 0.00% | 0.0% | |
CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $61,000 | +10.9% | 66,666 | 0.0% | 0.00% | -50.0% | |
CBAHWS | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $48,000 | +17.1% | 44,574 | 0.0% | 0.00% | 0.0% | |
CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $49,000 | – | 50,000 | +100.0% | 0.00% | – |
AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $50,000 | – | 40,000 | +100.0% | 0.00% | – |
SWBKWS | SWITCHBACK II CORPORATION*w exp 01/07/202 | $14,000 | -30.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $20,000 | – | 25,000 | +100.0% | 0.00% | – |
VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $20,000 | +5.3% | 15,000 | 0.0% | 0.00% | -100.0% | |
CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $14,000 | +27.3% | 10,000 | 0.0% | 0.00% | – | |
SLAMW | New | SLAM CORP*w exp 02/23/202 | $19,000 | – | 17,724 | +100.0% | 0.00% | – |
VGACWS | Exit | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
AONEWS | Exit | ONE*w exp 08/17/202 | $0 | – | -100,271 | -100.0% | -0.01% | – |
DMYDWS | Exit | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $0 | – | -66,666 | -100.0% | -0.01% | – |
VSPRW | Exit | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $0 | – | -151,305 | -100.0% | -0.01% | – |
HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -230,000 | -100.0% | -0.01% | – |
WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -238,600 | -100.0% | -0.01% | – |
CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -30,000 | -100.0% | -0.01% | – |
SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -44,778 | -100.0% | -0.01% | – |
TSIAW | Exit | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | -0.02% | – |
ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -63,900 | -100.0% | -0.02% | – |
ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
NSTBU | Exit | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $0 | – | -51,100 | -100.0% | -0.02% | – |
JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -166,666 | -100.0% | -0.02% | – |
NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -60,700 | -100.0% | -0.02% | – |
AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -340,694 | -100.0% | -0.02% | – |
SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -70,899 | -100.0% | -0.02% | – |
FTOCW | Exit | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $0 | – | -333,333 | -100.0% | -0.02% | – |
GNACU | Exit | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | -76,115 | -100.0% | -0.02% | – |
NNOX | Exit | NANO X IMAGING LTDput | $0 | – | -20,000 | -100.0% | -0.03% | – |
IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -150,000 | -100.0% | -0.03% | – |
ACTCW | Exit | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $0 | – | -150,000 | -100.0% | -0.03% | – |
SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -100,000 | -100.0% | -0.03% | – |
HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
BOX | Exit | BOX INCcl a | $0 | – | -50,000 | -100.0% | -0.04% | – |
GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -120,000 | -100.0% | -0.04% | – |
MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.04% | – |
TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -125,000 | -100.0% | -0.04% | – |
FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
VGAC | Exit | VG ACQUISITION CORP | $0 | – | -140,000 | -100.0% | -0.04% | – |
STPKWS | Exit | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $0 | – | -101,133 | -100.0% | -0.04% | – |
CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.05% | – |
LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -150,000 | -100.0% | -0.05% | – |
Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.05% | – |
HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -150,000 | -100.0% | -0.05% | – |
COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -150,000 | -100.0% | -0.05% | – |
FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.05% | – |
CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -140,000 | -100.0% | -0.05% | – |
EGOV | Exit | NIC INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -192,836 | -100.0% | -0.06% | – |
HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -200,000 | -100.0% | -0.06% | – |
FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -200,000 | -100.0% | -0.06% | – |
NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -200,000 | -100.0% | -0.06% | – |
RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -200,000 | -100.0% | -0.06% | – |
FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -200,000 | -100.0% | -0.06% | – |
NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -200,000 | -100.0% | -0.06% | – |
AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.06% | – |
SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.06% | – |
ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -203,828 | -100.0% | -0.06% | – |
REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -200,000 | -100.0% | -0.06% | – |
TSIA | Exit | TS INNOVATION ACQUISITN CORP | $0 | – | -200,000 | -100.0% | -0.07% | – |
GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -220,000 | -100.0% | -0.07% | – |
WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -216,490 | -100.0% | -0.07% | – |
DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -222,500 | -100.0% | -0.07% | – |
FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -223,230 | -100.0% | -0.07% | – |
JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -171,156 | -100.0% | -0.07% | – |
AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -242,800 | -100.0% | -0.08% | – |
FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -250,000 | -100.0% | -0.08% | – |
ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.08% | – |
NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -250,300 | -100.0% | -0.08% | – |
ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -250,000 | -100.0% | -0.08% | – |
PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.08% | – |
SONO | Exit | SONOS INC | $0 | – | -75,000 | -100.0% | -0.09% | – |
DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -283,396 | -100.0% | -0.09% | – |
FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -300,000 | -100.0% | -0.09% | – |
BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -300,000 | -100.0% | -0.10% | – |
SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.10% | – |
THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.10% | – |
CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.10% | – |
FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -322,500 | -100.0% | -0.10% | – |
JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -320,000 | -100.0% | -0.10% | – |
TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -351,645 | -100.0% | -0.11% | – |
NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -350,000 | -100.0% | -0.11% | – |
VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -328,916 | -100.0% | -0.11% | – |
F | Exit | FORD MTR CO DELput | $0 | – | -300,000 | -100.0% | -0.12% | – |
FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -375,000 | -100.0% | -0.12% | – |
GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.13% | – |
PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.13% | – |
SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -400,000 | -100.0% | -0.13% | – |
DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -443,425 | -100.0% | -0.14% | – |
NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -437,500 | -100.0% | -0.14% | – |
HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -450,000 | -100.0% | -0.14% | – |
HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -460,000 | -100.0% | -0.14% | – |
NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -460,780 | -100.0% | -0.14% | – |
FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -440,000 | -100.0% | -0.15% | – |
TLND | Exit | TALEND S Aads | $0 | – | -75,000 | -100.0% | -0.15% | – |
ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -480,000 | -100.0% | -0.15% | – |
FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -500,000 | -100.0% | -0.16% | – |
PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -500,000 | -100.0% | -0.16% | – |
FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -500,000 | -100.0% | -0.16% | – |
NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -500,000 | -100.0% | -0.16% | – |
EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -500,000 | -100.0% | -0.16% | – |
SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -500,000 | -100.0% | -0.16% | – |
KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.16% | – |
ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.16% | – |
MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -495,500 | -100.0% | -0.16% | – |
WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -520,000 | -100.0% | -0.16% | – |
ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -524,315 | -100.0% | -0.17% | – |
TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -559,124 | -100.0% | -0.18% | – |
SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -577,700 | -100.0% | -0.18% | – |
GM | Exit | GENERAL MTRS COcall | $0 | – | -100,000 | -100.0% | -0.18% | – |
RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -594,000 | -100.0% | -0.19% | – |
MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -600,000 | -100.0% | -0.19% | – |
TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.19% | – |
PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -600,000 | -100.0% | -0.19% | – |
FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.19% | – |
LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.19% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -500,000 | -100.0% | -0.20% | – |
TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -750,000 | -100.0% | -0.24% | – |
SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.24% | – |
GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -40,000 | -100.0% | -0.24% | – |
AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -754,600 | -100.0% | -0.24% | – |
BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.25% | – |
GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -800,000 | -100.0% | -0.25% | – |
SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -930,363 | -100.0% | -0.30% | – |
CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -1,168,374 | -100.0% | -0.37% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -150,000 | -100.0% | -0.38% | – |
FISV | Exit | FISERV INC | $0 | – | -180,000 | -100.0% | -0.68% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -150,000 | -100.0% | -1.06% | – |
IPHI | Exit | INPHI CORP | $0 | – | -250,000 | -100.0% | -1.41% | – |
AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -900,000 | -100.0% | -1.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Taconic Capital Advisors UK LLP #1
- Taconic Capital Advisors (Hong Kong) Ltd #2
- Taconic Capital Advisors UK LLP #1
- Taconic Capital Advisors (Hong Kong) Ltd #2
- Taconic Capital Advisors UK LLP #1
- Taconic Capital Advisors (Hong Kong) Ltd #2
- Taconic Capital Advisors UK LLP #1
- Taconic Capital Advisors (Hong Kong) Ltd #2
- Taconic Capital Advisors UK LLP #1
- Taconic Capital Advisors (Hong Kong) Ltd #2
- Taconic Capital Advisors UK LLP #1
- Taconic Capital Advisors (Hong Kong) Ltd #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TRUST | 38 | Q3 2022 | 45.0% |
GENERAL MTRS CO | 26 | Q3 2023 | 19.5% |
MICROSOFT CORP | 23 | Q3 2023 | 3.5% |
GENERAL ELECTRIC CO | 22 | Q2 2021 | 1.7% |
BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2023 | 2.2% |
ASSURED GUARANTY LTD | 17 | Q4 2019 | 3.4% |
AMAZON COM INC | 16 | Q3 2023 | 10.5% |
GENERAL MTRS CO | 15 | Q3 2022 | 5.0% |
GENWORTH FINL INC | 15 | Q2 2021 | 0.6% |
ALLY FINL INC | 14 | Q3 2017 | 7.7% |
View Taconic Capital Advisors LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
EF Hutton Acquisition Corp I | February 10, 2023 | 1,065,000 | 7.3% |
Inflection Point Acquisition Corp. | February 10, 2023 | 2,230,000 | 6.8% |
Omnichannel Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
FTAC Emerald Acquisition Corp. | February 11, 2022 | 1,509,900 | 6.9% |
WPX ENERGY, INC. | May 07, 2014 | 12,000,000 | 5.9% |
CA, INC. | March 21, 2012 | 23,500,000 | 5.0% |
CEPHALON INC | May 04, 2011 | 6,900,000 | 9.0% |
Molecular Insight Pharmaceuticals, Inc. | March 09, 2011 | ? | ? |
Two Harbors Investment Corp. | February 16, 2010 | 1,323,240 | - |
View Taconic Capital Advisors LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-14 |
13F-HR/A | 2024-02-14 |
13F-HR/A | 2024-02-14 |
13F-HR/A | 2024-02-14 |
13F-HR/A | 2024-02-14 |
13F-HR/A | 2024-02-14 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
View Taconic Capital Advisors 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.