Taconic Capital Advisors LP - Q2 2021 holdings

$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 BuyISHARES TRput$523,838,000
+19.0%
5,950,000
+17.8%
12.86%
-7.6%
ALXN BuyALEXION PHARMACEUTICALS INC$272,075,000
+81.6%
1,481,000
+51.1%
6.68%
+41.0%
XLNX BuyXILINX INC$264,980,000
+63.3%
1,832,000
+39.8%
6.50%
+26.7%
KSU BuyKANSAS CITY SOUTHERN$254,608,000
+271.0%
898,500
+245.6%
6.25%
+188.1%
DIS BuyDISNEY WALT CO$181,131,000
-3.6%
1,030,500
+1.2%
4.44%
-25.2%
FYBR NewFRONTIER COMMUNICATIONS PARE$169,768,0006,430,596
+100.0%
4.17%
WORK BuySLACK TECHNOLOGIES INC$147,453,000
+21.6%
3,328,500
+11.5%
3.62%
-5.6%
GM BuyGENERAL 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%
700,0000.0%3.02%
-26.1%
ARKK SellARK ETF TRput$119,010,000
+4.4%
910,000
-4.2%
2.92%
-18.9%
NUAN NewNUANCE COMMUNICATIONS INC$108,172,0001,987,000
+100.0%
2.66%
SPY SellSPDR S&P 500 ETF TRput$74,911,000
-46.0%
175,000
-50.0%
1.84%
-58.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$67,921,000
+42.7%
299,500
+42.6%
1.67%
+10.8%
MXIM SellMAXIM INTEGRATED PRODS INC$65,955,000
-37.5%
626,000
-45.8%
1.62%
-51.5%
GME SellGAMESTOP CORP NEWput$53,535,000
-47.6%
250,000
-53.5%
1.31%
-59.3%
VAL NewVALARIS LIMITEDcl a$44,749,0001,549,486
+100.0%
1.10%
GE SellGENERAL ELECTRIC CO$30,958,000
-3.8%
2,300,000
-6.1%
0.76%
-25.3%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$28,753,000
+151.2%
125,000
+150.0%
0.71%
+95.0%
DIS NewDISNEY WALT COcall$26,366,000150,000
+100.0%
0.65%
DUK BuyDUKE ENERGY CORP NEW$24,670,000
+24.1%
249,900
+21.4%
0.60%
-3.7%
VICI SellVICI PPTYS INC$23,331,000
+5.9%
752,134
-3.6%
0.57%
-17.7%
HIG BuyHARTFORD FINL SVCS GROUP INC$22,619,000
-3.2%
365,000
+4.3%
0.56%
-24.9%
INFO NewIHS MARKIT LTD$22,532,000200,000
+100.0%
0.55%
XLI NewSELECT SECTOR SPDR TRput$20,480,000200,000
+100.0%
0.50%
VTOL BuyBRISTOW GROUP INC$20,125,000
+25.4%
785,832
+26.7%
0.49%
-2.6%
ARKK NewARK ETF TRcall$19,617,000150,000
+100.0%
0.48%
AVAN  AVANTI ACQUISITION CORP$19,480,000
-0.3%
2,000,0000.0%0.48%
-22.7%
AMD NewADVANCED MICRO DEVICES INCcall$18,786,000200,000
+100.0%
0.46%
CNC SellCENTENE CORP DEL$18,233,000
-12.2%
250,000
-23.1%
0.45%
-32.0%
VER SellVEREIT INC$17,934,000
-5.3%
390,470
-20.4%
0.44%
-26.5%
RDN BuyRADIAN GROUP INC$16,576,000
+8.8%
745,000
+13.7%
0.41%
-15.4%
RHP NewRYMAN HOSPITALITY PPTYS INC$16,582,000210,000
+100.0%
0.41%
PCG BuyPG&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%
250,0000.0%0.39%
-12.2%
CP NewCANADIAN PAC RY LTDput$15,382,000200,000
+100.0%
0.38%
DISCA NewDISCOVERY INC$15,340,000500,000
+100.0%
0.38%
CVNA NewCARVANA COcall$15,091,00050,000
+100.0%
0.37%
T NewAT&T INCcall$14,390,000500,000
+100.0%
0.35%
SLB  SCHLUMBERGER LTD$13,604,000
+17.7%
425,0000.0%0.33%
-8.5%
ODP SellTHE ODP CORP$13,321,000
-40.6%
277,454
-46.4%
0.33%
-53.9%
CHNG NewCHANGE HEALTHCARE INC$12,672,000550,000
+100.0%
0.31%
INTC BuyINTEL CORP$12,070,000
+151.5%
215,000
+186.7%
0.30%
+94.7%
BTWN BuyBRIDGETOWN HOLDINGS LTD$10,614,000
+552.0%
1,048,803
+599.2%
0.26%
+409.8%
MTG BuyMGIC 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%
1,000,0000.0%0.24%
-21.0%
AAQCU  ACCELERATE ACQUISITION CORPunit 99/99/9999$9,930,0000.0%1,000,0000.0%0.24%
-22.3%
TREB  TREBIA ACQUISITION CORP$9,900,000
-0.6%
1,000,0000.0%0.24%
-22.9%
CRHC  COHN ROBBINS HOLDINGS CORP$9,850,000
+0.2%
1,000,0000.0%0.24%
-22.2%
PSTH SellPERSHING SQUARE TONTINE HLDG$9,787,000
-26.5%
430,000
-22.5%
0.24%
-43.0%
EQT SellEQT CORP$9,794,000
+4.4%
440,000
-12.9%
0.24%
-19.2%
SRNG NewSOARING EAGLE ACQUISITION CO$9,721,000975,963
+100.0%
0.24%
AAQC NewACCELERATE ACQUISITION CORP$9,690,0001,000,000
+100.0%
0.24%
ARKG BuyARK ETF TRput$9,250,000
+108.5%
100,000
+100.0%
0.23%
+62.1%
CVS NewCVS HEALTH CORP$9,178,000110,000
+100.0%
0.22%
GFX BuyGOLDEN FALCON ACQUISITION COcl a$9,179,000
+15.9%
944,362
+15.3%
0.22%
-10.0%
KINZ BuyKINS TECHNOLOGY GROUP INC$8,871,000
+64.4%
899,700
+63.6%
0.22%
+27.5%
SPNV BuySUPERNOVA PARTNERS ACQUISITI$8,788,000
+83.0%
885,000
+86.3%
0.22%
+42.1%
NewENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0$8,561,0004,000,000
+100.0%
0.21%
O BuyREALTY 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%
850,0000.0%0.21%
-21.6%
OXY NewOCCIDENTAL PETE CORPcall$8,443,000270,000
+100.0%
0.21%
PRPB  CC NEUBERGER PRIN HLDGS II$8,407,000
+0.3%
850,0000.0%0.21%
-22.3%
ENNV NewECP ENVIRONMENTAL GW OPT COR$8,232,000844,315
+100.0%
0.20%
BuyIQIYI 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%
800,0000.0%0.19%
-22.9%
HTPA BuyHIGHLAND 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%
774,9050.0%0.19%
-23.1%
BGSX NewBUILD ACQUISITION CORP$7,736,000800,000
+100.0%
0.19%
GLHA NewGLASS HOUSES ACQUISITION COR$7,696,000800,000
+100.0%
0.19%
HCNEU NewJAWS HURRICANE ACQUISITN CORunit 06/08/2026$7,545,000750,000
+100.0%
0.18%
TSIB NewTISHMAN SPEYER INNOVATION CO$7,501,000760,000
+100.0%
0.18%
XPOA BuyDPCM CAP INC$7,441,000
+0.6%
753,112
+0.4%
0.18%
-21.8%
BSN  BROADSTONE ACQUISITION CORP$7,410,000
+0.9%
750,0000.0%0.18%
-21.6%
SPAQ NewSPARTAN ACQUISITION CORP III$7,335,000750,000
+100.0%
0.18%
IIAC  INVESTINDUSTRIAL ACQUISITION$7,320,000
+0.1%
750,0000.0%0.18%
-22.1%
TETC NewTECH AND ENERGY TRANSITION$7,245,000750,000
+100.0%
0.18%
BYTS NewBYTE ACQUISITION CORP$7,238,000750,000
+100.0%
0.18%
ACND  ASCENDANT DIGITAL ACQUISITIO$7,214,000
+0.5%
725,0000.0%0.18%
-22.0%
BIIB BuyBIOGEN INC$6,925,000
+65.0%
20,000
+33.3%
0.17%
+27.8%
MAAC BuyMONTES ARCHIMEDES ACQUISITIO$6,429,000
+9.6%
650,000
+8.3%
0.16%
-14.6%
NewSNAP INCnote 0.250% 5/0$6,309,0002,000,000
+100.0%
0.16%
GMBT BuyQUEENS GAMBIT GROWTH CAPITAL$6,293,000
+94.1%
648,782
+94.1%
0.15%
+51.0%
NewPROOFPOINT INCnote 0.250% 8/1$6,112,0004,875,000
+100.0%
0.15%
PIPP  PINE IS ACQUISITION CORPcl a$6,081,000
-2.8%
625,0000.0%0.15%
-24.7%
ENPC  EXECUTIVE NETWORK PARTNERINGcl a$6,009,000
+0.2%
616,9700.0%0.15%
-22.6%
SVAC  STARBOARD VALUE ACQUISITN CO$6,000,000
+0.7%
600,0000.0%0.15%
-21.8%
LGV NewLONGVIEW ACQUISITION CORP II$5,965,000608,705
+100.0%
0.15%
PIAI  PRIME IMPACT ACQUISITION I$5,850,000
+0.2%
600,0000.0%0.14%
-22.2%
ERES  EAST RES ACQUISITION CO$5,856,000
-0.2%
600,0000.0%0.14%
-22.2%
FRXB NewFOREST ROAD ACQUISITION CORcl a$5,880,000600,000
+100.0%
0.14%
MOTV  MOTIVE CAPITAL CORP$5,862,000
-0.3%
600,0000.0%0.14%
-22.6%
SPFR  JAWS SPITFIRE ACQUISITION CO$5,850,000
-2.3%
584,4320.0%0.14%
-23.8%
GPAC  GLOBAL PARTNER ACQISTN CORP$5,832,000
-0.1%
600,0000.0%0.14%
-22.7%
PLMI NewPLUM ACQUISITION CORP I$5,826,000600,000
+100.0%
0.14%
TSPQ NewTCW SPECIAL PURPOSE ACQU COR$5,832,000600,000
+100.0%
0.14%
RMGC NewRMG ACQUISITION CORP III$5,786,000594,000
+100.0%
0.14%
MACQ NewMCAP ACQUISITION CORP$5,772,000600,000
+100.0%
0.14%
SCLE NewBROADSCALE ACQUISITION CORP$5,604,000577,700
+100.0%
0.14%
MSDA NewMSD ACQUISITION CORP$5,476,000555,899
+100.0%
0.13%
NRAC NewNOBLE ROCK ACQUISITION CORP$5,434,000561,966
+100.0%
0.13%
NewPALO ALTO NETWORKS INCnote 0.375% 6/0$5,436,0004,000,000
+100.0%
0.13%
PPGH  POEMA GLOBAL HOLDINGS CORP$5,324,000
-1.0%
550,0000.0%0.13%
-22.9%
RCI NewROGERS COMMUNICATIONS INCcl b$5,314,000100,000
+100.0%
0.13%
AJAX BuyAJAX I$5,248,000
+1.9%
526,899
+5.0%
0.13%
-20.9%
CAS  CASCADE ACQUISITION CORP$5,187,000
+0.8%
525,0000.0%0.13%
-22.1%
 PINDUODUO INCnote 12/0$5,138,000
-2.7%
5,000,0000.0%0.13%
-24.6%
ANZU NewANZU SPECIAL ACQUISITIN CORP$5,141,000530,000
+100.0%
0.13%
NGCA NewNEXTGEN ACQUISITION CORP II$5,145,000500,000
+100.0%
0.13%
DNAA NewSOCIAL CAP SUVRETTA HLDS CRP$5,055,000500,000
+100.0%
0.12%
WPCB NewWARBURG PINCUS CAPTAL CORP I$5,070,000520,000
+100.0%
0.12%
SEAH SellSPORTS ENTERTAINMENT ACQU CO$5,040,000
-35.5%
500,000
-37.5%
0.12%
-49.8%
JUGGU NewJAWS JUGGERNAUT ACQUISITN COunit 06/17/2026$5,030,000500,000
+100.0%
0.12%
JMIA BuyJUMIA TECHNOLOGIES AGsponsored ads$4,913,000
-7.6%
162,000
+8.0%
0.12%
-28.0%
SVOK BuySEVEN 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%
500,0000.0%0.12%
-21.4%
NOAC  NATURAL ORDER ACQUISITION CO$4,890,000
-0.1%
500,0000.0%0.12%
-22.6%
FMIV NewFORUM MERGER IV CORP$4,870,000500,000
+100.0%
0.12%
KAHC NewKKR ACQUISITION HOLDING I CO$4,910,000500,000
+100.0%
0.12%
FVIV NewFORTRESS VALUE ACQUISI CORP$4,905,000500,000
+100.0%
0.12%
PSAG NewPROPERTY SOLUTIONS ACQUISITI$4,880,000500,000
+100.0%
0.12%
SBEA NewSILVERBOX ENGAGED MERGER CO$4,850,000500,000
+100.0%
0.12%
EJFA NewEJF ACQUISITION CORP$4,835,000500,000
+100.0%
0.12%
ASZ NewAUSTERLITZ ACQUISITION CORP$4,865,000500,000
+100.0%
0.12%
BLUA NewBLUERIVER ACQUISITION CORP$4,855,000500,000
+100.0%
0.12%
JCIC  JACK CREEK INVESTMENT CORP$4,830,000
+0.1%
500,0000.0%0.12%
-22.2%
FINM  MARLIN TECHNOLOGY CORP$4,840,000
+0.8%
500,0000.0%0.12%
-21.7%
DEH SellD8 HOLDINGS CORP$4,843,000
-2.6%
485,799
-2.8%
0.12%
-24.2%
DNAB NewSOCIAL CAP SUVRETTA HLDS CRP$4,677,000462,200
+100.0%
0.12%
PAQC BuyPROVIDENT ACQUISITION CORPcl a$4,608,000
+169.5%
475,000
+171.4%
0.11%
+109.3%
OSIU NewOSIRIS ACQUISITION CORPunit 99/99/9999$4,464,000450,000
+100.0%
0.11%
FMAC  FIRSTMARK HORIZON ACQUISITIO$4,469,000
-0.7%
450,0000.0%0.11%
-22.5%
VYGG  VY GLOBAL GROWTH$4,423,000
-1.7%
444,5000.0%0.11%
-23.2%
GSQBU NewG SQUARED ASCEND II INCunit 99/99/9999$4,432,000442,798
+100.0%
0.11%
HIII NewHUDSON EXECUTIVE INVES III$4,383,000450,000
+100.0%
0.11%
RBAC  REDBALL ACQUISITION CORP$4,397,000
-1.8%
450,0000.0%0.11%
-23.9%
DNAC NewSOCIAL CAP SUVRETTA HLD CRPI$4,304,000424,900
+100.0%
0.11%
FUSE BuyFUSION ACQUISITION CORPcl a$4,295,000
+2.7%
431,686
+2.8%
0.10%
-20.5%
DNAD NewSOCIAL CAP SUVRETTA HLDS CP$4,259,000421,280
+100.0%
0.10%
NDAC NewNIGHTDRAGON ACQUISITION CORP$4,270,000437,500
+100.0%
0.10%
GNAC BuyGROUP NINE ACQUISITION CORP$4,153,000
+70.5%
424,645
+70.9%
0.10%
+32.5%
SKYAU NewSKYDECK ACQUISITION CORPunit 05/13/2026$4,113,000411,315
+100.0%
0.10%
KAIR  KAIROS ACQUISITION CORP$4,123,000
-0.4%
425,0000.0%0.10%
-22.9%
PV BuyPRIMAVERA CAPITAL ACQUIST CO$4,083,000
+191.4%
417,937
+192.4%
0.10%
+127.3%
GSQD NewG SQUARED ASCEND I INC$3,948,000400,000
+100.0%
0.10%
YAC  YUCAIPA ACQUISITION CORP$3,948,000
+0.2%
400,0000.0%0.10%
-22.4%
EQD  EQUITY DISTR ACQUISITION COR$3,944,000
-0.5%
400,0000.0%0.10%
-22.4%
PDOT NewPERIDOT ACQUISITION CORP II$3,904,000400,000
+100.0%
0.10%
SSAA NewSCIENCE STRATEGIC ACQ ALPHA$3,872,000400,000
+100.0%
0.10%
HPX  HPX CORP$3,806,000
+0.3%
386,4330.0%0.09%
-22.5%
XLF  SELECT SECTOR SPDR TRfinancial$3,669,000
+7.8%
100,0000.0%0.09%
-16.7%
PCPC  PERIPHAS CAPITAL PARTNERING$3,677,000
+3.3%
150,0000.0%0.09%
-20.4%
ACTD NewARCLIGHT CLEAN TRANSITION II$3,683,000374,710
+100.0%
0.09%
OEPW  ONE EQUITY PARTNERS OPEN WTRcl a$3,645,000
-0.4%
375,0000.0%0.09%
-23.3%
CPSR  CAPSTAR SPL PURP ACQUISITION$3,645,000
+0.3%
372,3080.0%0.09%
-22.6%
FTEV NewFINTECH EVOLUTION ACQUIS GRO$3,615,000375,000
+100.0%
0.09%
QELL  QELL ACQUISITION CORPcl a$3,576,000
-2.3%
359,4000.0%0.09%
-24.1%
BSKYU NewBIG SKY GROWTH PARTNERS INCunit 04/01/2026$3,503,000350,700
+100.0%
0.09%
NGAC BuyNEXTGEN ACQUISITION CORPcl a$3,462,000
+12.6%
348,248
+12.3%
0.08%
-12.4%
GFORU NewGRAF ACQUISITION CORP IVunit 05/31/2028$3,483,000350,000
+100.0%
0.08%
GSAH  GS ACQUISITION HLDGS CORP II$3,421,000
-0.3%
328,9640.0%0.08%
-22.2%
TBCP NewTHUNDER BRIDGE CAP PRTNRS II$3,418,000351,645
+100.0%
0.08%
SLCR  SILVER CREST ACQUISITION COR$3,378,000
-0.5%
350,0000.0%0.08%
-22.4%
NVSA NewNEW VISTA ACQUISITION CORP$3,385,000350,000
+100.0%
0.08%
RTP BuyREINVENT TECHNOLOGY PARTNERScl a$3,249,000
+60.0%
325,560
+62.8%
0.08%
+25.0%
DCRC NewDECARBONIZATION PLUS ACQU II$3,229,000311,371
+100.0%
0.08%
AONE BuyONE$3,225,000
-7.2%
400,271
+33.4%
0.08%
-28.2%
FSNB NewFUSION ACQUISITION CORP II$3,118,000322,500
+100.0%
0.08%
YTPG NewTPG PACE BENEFICIAL II CORP$3,125,000310,000
+100.0%
0.08%
JWSM NewJAWS MUSTANG ACQUISITION COR$3,123,000320,000
+100.0%
0.08%
GNW SellGENWORTH FINL INC$3,110,000
-75.7%
797,492
-79.3%
0.08%
-81.2%
THMA NewTHIMBLE POINT ACQUISITION CO$3,075,000310,899
+100.0%
0.08%
SHQAU NewSHELTER ACQUISITION CORP Iunit 02/25/2026$2,997,000300,000
+100.0%
0.07%
THCPU NewTHUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026$2,979,000300,000
+100.0%
0.07%
ETAC  E MERGE TECHNOLOGY ACQUISITI$2,928,000
+0.1%
300,0000.0%0.07%
-21.7%
FSSI  FORTISTAR SUSTAINABLE SOL CO$2,919,000
+0.5%
300,0000.0%0.07%
-21.7%
FRON NewFRONTIER ACQUISITION CORP$2,922,000300,000
+100.0%
0.07%
CPUH NewCOMPUTE HEALTH ACQUISITIN CO$2,946,000300,000
+100.0%
0.07%
SBII NewSANDBRIDGE X2 CORP$2,901,000300,000
+100.0%
0.07%
DCRB  DECARBONIZATION PLUS ACQU CO$2,863,000
-1.7%
277,7000.0%0.07%
-23.9%
DCRN NewDECARBONIZATION PLUS ACQU II$2,797,000283,396
+100.0%
0.07%
STPC BuySTAR 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%
270,0000.0%0.07%
-24.1%
 PURE STORAGE INCnote 0.125% 4/1$2,641,000
-4.4%
2,500,0000.0%0.06%
-25.3%
WPF SellFOLEY TRASIMENE ACQUISTN COR$2,646,000
-64.6%
458,600
-38.4%
0.06%
-72.5%
EPR BuyEPR PPTYS$2,576,000
+63.1%
48,900
+44.2%
0.06%
+26.0%
ATC NewATOTECH LTD$2,553,000100,000
+100.0%
0.06%
TMKR  TASTEMAKER ACQUISITION CORP$2,535,000
+0.1%
260,0000.0%0.06%
-22.5%
NGC NewNORTHERN GENESIS ACQU CORP I$2,503,000255,962
+100.0%
0.06%
PACX  PIONEER MERGER CORP$2,478,000
+2.0%
250,0000.0%0.06%
-20.8%
CTAQ  CARNEY TECHNOLOGY ACQU CORP$2,474,000
+0.1%
255,0130.0%0.06%
-21.8%
NewOKTA INCnote 0.375% 6/1$2,492,0002,000,000
+100.0%
0.06%
PACE  TPG PACE TECH OPPORTUNITIES$2,483,000
+0.2%
250,0000.0%0.06%
-21.8%
PRPC NewCC NEUBERGER PRINCIPAL HOLDN$2,445,000250,000
+100.0%
0.06%
ESM NewESM ACQUISITION CORPORATION$2,425,000250,000
+100.0%
0.06%
POW  POWERED BRANDScl a$2,430,000
+0.2%
250,0000.0%0.06%
-22.1%
FRW NewPWP FORWARD ACQUISITION CORP$2,445,000250,000
+100.0%
0.06%
RONIU NewRICE ACQUISITION CORP IIunit 99/99/9999$2,409,000235,695
+100.0%
0.06%
STEMWS NewSTEM INC*w exp 08/11/202$2,403,000101,133
+100.0%
0.06%
AUS NewAUSTERLITZ ACQUISITION CORP$2,409,000242,800
+100.0%
0.06%
ANAC NewARCTOS NORTHSTAR ACQUIS CORP$2,409,000247,628
+100.0%
0.06%
RVI NewRETAIL VALUE INC$2,284,000105,000
+100.0%
0.06%
IPOF BuySOCIAL 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%
225,0000.0%0.06%
-21.4%
API BuyAGORA INCads$2,224,000
-11.5%
53,000
+6.0%
0.06%
-30.4%
FCAX NewFORTRESS CAPITAL ACQUISITION$2,197,000223,230
+100.0%
0.05%
BOWX SellBOWX ACQUISITION CORPcl a$2,185,000
-49.4%
190,000
-48.6%
0.05%
-60.6%
EXC NewEXELON CORP$2,216,00050,000
+100.0%
0.05%
DHHC NewDIAMONDHEAD HOLDINGS CORPcl a$2,182,000224,700
+100.0%
0.05%
GTPB NewGORES TECHNOLOGY PARTNERS II$2,180,000220,000
+100.0%
0.05%
NSTC NewNORTHERN STAR INVEST CORP II$2,103,000215,000
+100.0%
0.05%
PFGC NewPERFORMANCE FOOD GROUP CO$2,134,00044,000
+100.0%
0.05%
WPCA NewWARBURG PINCUS CAPTAL CORP I$2,122,000216,490
+100.0%
0.05%
REZ SellISHARES 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%
205,0000.0%0.05%
-21.9%
TSLA NewTESLA INCput$2,039,0003,000
+100.0%
0.05%
TCVA NewTCV ACQUISITION CORP$2,051,000206,934
+100.0%
0.05%
SWBK BuySWITCHBACK II CORPORATION$1,978,000
+302.0%
200,000
+300.0%
0.05%
+206.2%
ZNTE  ZANITE ACQUISITION CORP$2,012,000
+1.1%
200,0000.0%0.05%
-22.2%
TWOA  TWO$1,981,000
-1.0%
201,1050.0%0.05%
-22.2%
GMII BuyGORES METROPOULOS II INCcl a$1,978,000
+404.6%
200,000
+400.0%
0.05%
+308.3%
NSTD NewNORTHERN STAR INVEST CORP IV$1,970,000200,000
+100.0%
0.05%
REVH NewREVOLUTION HEALTHCAR AQ CORP$1,964,000200,000
+100.0%
0.05%
HCII NewHUDSON EXECUTIVE INVS CORP I$1,942,000200,000
+100.0%
0.05%
AAC NewARES ACQUISITION CORPORATION$1,950,000200,000
+100.0%
0.05%
RTPY NewREINVENT TECHNOLOGY PARTNERS$1,976,000200,000
+100.0%
0.05%
CRU  CRUCIBLE ACQUISITION CORP$1,940,000
-3.6%
200,0000.0%0.05%
-25.0%
SPGS NewSIMON PROPERTY GRP ACQ HOLDI$1,950,000200,000
+100.0%
0.05%
TZPS  TZP STRATEGIES ACQUISTN CORP$1,948,000
+0.4%
200,0000.0%0.05%
-21.3%
FSRX NewFINSERV ACQUISITION CORP II$1,940,000200,000
+100.0%
0.05%
MRAC NewMARQUEE RAINE ACQUISITION CO$1,908,000192,711
+100.0%
0.05%
QTS NewQTS RLTY TR INC$1,933,00025,000
+100.0%
0.05%
SBG  SANDBRIDGE ACQUISITION CORP$1,901,000
+0.7%
190,5310.0%0.05%
-21.7%
LVRA NewLEVERE HOLDINGS CORP$1,886,000192,836
+100.0%
0.05%
STRE NewSUPERNOVA PARTN ACQ CO III L$1,849,000190,000
+100.0%
0.04%
LTCH NewLATCH INC$1,718,000140,000
+100.0%
0.04%
CBAH  CBRE ACQUISITION HLDGS INC$1,731,000
-0.4%
178,3000.0%0.04%
-23.6%
NGAB BuyNORTHERN GENESIS ACQUISITION$1,692,000
+143.8%
170,000
+142.9%
0.04%
+90.9%
HMCO  HUMANCO ACQUISITION CORP$1,541,000
-2.0%
158,0840.0%0.04%
-24.0%
FACA NewFIGURE ACQUISITION CORP I$1,500,000150,000
+100.0%
0.04%
HCIC NewHENNESSY CAPITAL INVS CORP V$1,517,000150,000
+100.0%
0.04%
CHAA NewCATCHA INVESTMENT CORP$1,449,000150,000
+100.0%
0.04%
LEGA NewLEAD EDGE GROWTH OPRTUNTS LT$1,467,000150,000
+100.0%
0.04%
PRSR  PROSPECTOR CAPITAL CORPcl a$1,454,000
-0.4%
150,0000.0%0.04%
-21.7%
SVFA  SVF INVESTMENT CORP$1,482,000
-3.3%
150,0000.0%0.04%
-25.0%
COLI NewCOLICITY INC$1,463,000150,000
+100.0%
0.04%
PSACW  PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202$1,480,000
+54.5%
370,0000.0%0.04%
+20.0%
FCAC SellFALCON CAPITAL ACQUISITN COR$1,392,000
-77.2%
150,000
-75.5%
0.03%
-82.4%
SOFIW NewSOFI TECHNOLOGIES INC*w exp 05/28/202$1,277,000150,000
+100.0%
0.03%
SNPR  TORTOISE ACQUISITION CORP II$1,254,000
-8.4%
125,0000.0%0.03%
-27.9%
NXU NewNOVUS CAPITAL CORPORATION II$1,229,000126,000
+100.0%
0.03%
MDH NewMDH ACQUISITION CORP$1,206,000125,079
+100.0%
0.03%
IPOD  SOCIAL CAPITAL HEDOSOPHA HLD$1,240,000
-5.2%
119,3680.0%0.03%
-26.8%
GTPA NewGORES TECHNOLOGY PARTNERS IN$1,206,000120,000
+100.0%
0.03%
CANO NewCANO HEALTH INC$1,210,000100,000
+100.0%
0.03%
GSAQ  GLOBAL SYNERGY ACQUISIT CORP$1,213,0000.0%125,0000.0%0.03%
-21.1%
APLE  APPLE HOSPITALITY REIT INC$1,221,000
+4.7%
80,0000.0%0.03%
-18.9%
BKD SellBROOKDALE SR LIVING INC$1,185,000
-2.1%
150,000
-25.0%
0.03%
-23.7%
PFF NewISHARES TRpfd and incm sec$1,180,00030,000
+100.0%
0.03%
SVFC  SVF INVESTMENT CORP 3$1,093,000
-1.6%
110,0000.0%0.03%
-22.9%
BFLYWS  BUTTERFLY NETWORK INC*w exp 02/12/202$1,093,000
-25.1%
226,3030.0%0.03%
-41.3%
KPLT NewKATAPULT HOLDINGS INC$1,081,000100,000
+100.0%
0.03%
SVFB  SVF INVESTMENT CORP 2$1,095,000
-1.4%
110,0000.0%0.03%
-22.9%
AVANWS  AVANTI ACQUISITION CORP*w exp 99/99/999$1,040,000
-1.0%
1,000,0000.0%0.03%
-21.2%
CVII NewCHURCHILL CAPITAL CORP VII$1,061,000109,073
+100.0%
0.03%
SKINW NewTHE BEAUTY HEALTH COMPANY*w exp 05/04/202$968,000151,305
+100.0%
0.02%
HUGS NewUSHG ACQUISITION CORP$970,000100,000
+100.0%
0.02%
OCAX  OCA ACQUISITION CORP$991,000
+1.2%
100,0000.0%0.02%
-22.6%
PSFEWS  PAYSAFE LIMITED*w exp 03/30/202$985,000
-17.3%
275,0000.0%0.02%
-36.8%
LDHA NewLDH GROWTH CORP I$974,000100,000
+100.0%
0.02%
OHPA NewORION ACQUISITION CORP$966,000100,000
+100.0%
0.02%
PICC NewPIVOTAL INVESTMENT CORP III$975,000100,000
+100.0%
0.02%
SLAC NewSOCIAL LEVERAGE ACQUISN CORP$972,000100,000
+100.0%
0.02%
KCAC NewKENSINGTON CAPITAL ACQUISITI$995,000100,000
+100.0%
0.02%
XPDI NewPOWER & DIGITAL INFRA ACQ CO$983,000100,000
+100.0%
0.02%
LVOX NewLIVEVOX HOLDING INC$946,000113,334
+100.0%
0.02%
AMD  ADVANCED MICRO DEVICES INC$939,000
+19.6%
10,0000.0%0.02%
-8.0%
OPENW BuyOPENDOOR TECHNOLOGIES INC*w exp 12/18/202$913,000
-29.3%
140,178
+10.8%
0.02%
-46.3%
LTCHW NewLATCH INC*w exp 06/04/202$875,000250,000
+100.0%
0.02%
SEAHWS  SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202$872,000
+98.2%
400,0000.0%0.02%
+50.0%
PTRAW NewPROTERRA INC*w exp 09/22/202$842,000150,000
+100.0%
0.02%
PAYOW NewPAYONEER GLOBAL INC*w exp 06/25/202$787,000333,333
+100.0%
0.02%
VTIQ  VECTOIQ ACQUISITION CORP II$750,000
+0.8%
75,0000.0%0.02%
-25.0%
SLAM NewSLAM CORP$707,00072,999
+100.0%
0.02%
ORGNW NewORIGIN MATERIALS INC*w exp 06/24/202$664,000340,694
+100.0%
0.02%
SRNGW NewSOARING EAGLE ACQUISITION CO*w exp 02/23/202$614,000186,072
+100.0%
0.02%
CANOWS NewCANO HEALTH INC*w exp 06/03/202$615,000166,666
+100.0%
0.02%
BOWXW  BOWX ACQUISITION CORP*w exp 08/03/202$609,000
+52.2%
183,3330.0%0.02%
+15.4%
TREBWS BuyTREBIA 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%
150,0000.0%0.02%0.0%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$556,0002,000
+100.0%
0.01%
VIEWW  VIEW INC*w exp 03/08/202$568,000
-1.0%
330,0000.0%0.01%
-22.2%
DCRBW  DECARBONIZATION PLUS ACQU CO*w exp 10/02/202$573,000
+22.4%
250,0000.0%0.01%
-6.7%
ACNDWS  ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202$575,000
+61.5%
352,7500.0%0.01%
+27.3%
GENI NewGENIUS SPORTS LIMITEDshares cl a$529,00066,666
+100.0%
0.01%
STWD  STARWOOD PPTY TR INC$523,000
+5.7%
20,0000.0%0.01%
-18.8%
TWCTW  TWC TECH HLDGS II CORP*w exp 09/15/202$492,000
+65.7%
283,3330.0%0.01%
+33.3%
DEA BuyEASTERLY GOVT PPTYS INC$477,000
+30.3%
22,650
+28.3%
0.01%0.0%
IVAN  IVANHOE CAPITAL ACQUISTIN CO$509,000
+2.6%
50,0000.0%0.01%
-25.0%
ITQ NewITIQUIRA ACQUISITION CORP$483,00050,000
+100.0%
0.01%
BYTSW NewBYTE ACQUISITION CORP*w exp 03/18/202$480,000375,000
+100.0%
0.01%
CLIM  CLIMATE REAL IMPACT SLUTINS$494,000
+1.4%
50,0000.0%0.01%
-20.0%
ASPC NewALPHA CAPITAL ACQUISITION CO$486,00050,000
+100.0%
0.01%
NSTB NewNORTHERN STAR INVSTMNT CORP$509,00051,100
+100.0%
0.01%
FPACWS  FAR PEAK ACQUISITION CORP*w exp 12/07/202$473,000
+28.9%
333,3320.0%0.01%0.0%
GOOG NewALPHABET INCcap stk cl c$501,000200
+100.0%
0.01%
BTWNW  BRIDGETOWN HOLDINGS LTD*w exp 09/30/202$488,000
-31.5%
243,9930.0%0.01%
-47.8%
SDAC NewSUSTAINABLE DEVELP ACQU I CO$434,00044,778
+100.0%
0.01%
MAACW  MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999$462,000
+81.2%
300,0000.0%0.01%
+37.5%
GFXWS BuyGOLDEN 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%
375,0000.0%0.01%
+37.5%
DEHWS  D8 HOLDINGS CORP*w exp 08/05/202$415,000
+44.1%
250,0000.0%0.01%
+11.1%
FCACW  FALCON CAPITAL ACQUISITN COR*w exp 08/20/202$401,000
+20.1%
216,6660.0%0.01%
-9.1%
HST  HOST HOTELS & RESORTS INC$427,000
+1.4%
25,0000.0%0.01%
-23.1%
AAQCWS NewACCELERATE ACQUISITION CORP*w exp 06/15/202$410,000333,332
+100.0%
0.01%
CRHCWS  COHN ROBBINS HOLDINGS CORP*w exp 08/28/202$390,000
-2.5%
333,3330.0%0.01%
-23.1%
GLHAW NewGLASS HOUSES ACQUISITION COR*w exp 03/25/202$400,000400,000
+100.0%
0.01%
AJAXWS BuyAJAX I*w exp 10/27/202$386,000
+14.2%
206,249
+3.1%
0.01%
-18.2%
DCRCW NewDECARBONIZATION PLUS ACQU II*w exp 03/19/202$375,000147,808
+100.0%
0.01%
NOACW  NATURAL ORDER ACQUISITION CO*w exp 09/15/202$360,000
-5.5%
500,0000.0%0.01%
-25.0%
IPOFWS  SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$386,000
-21.7%
187,5000.0%0.01%
-43.8%
ERESW  EAST RES ACQUISITION CO*w exp 07/01/202$315,000
+29.6%
300,0000.0%0.01%0.0%
XPOAWS  DPCM CAP INC*w exp 10/14/202$323,000
+3.2%
250,0000.0%0.01%
-20.0%
CAPWS  CAPITOL INVESTMENT CORP V*w exp 99/99/999$330,000
-2.4%
250,0000.0%0.01%
-27.3%
FUSEWS  FUSION ACQUISITION CORP*w exp 06/01/202$315,000
+20.7%
225,0000.0%0.01%0.0%
TALKW NewTALKSPACE INC*w exp 06/21/202$311,000230,000
+100.0%
0.01%
HIGA NewH I G ACQUISITION CORP$287,00029,551
+100.0%
0.01%
QELLW  QELL ACQUISITION CORP*w exp 10/01/202$293,000
-7.6%
183,3330.0%0.01%
-30.0%
SLG NewSL GREEN RLTY CORP$280,0003,500
+100.0%
0.01%
GOACWS  GO ACQUISITION CORP*w exp 08/31/202$293,000
+22.1%
266,6660.0%0.01%
-12.5%
PRPBWS  CC NEUBERGER PRIN HLDGS II*w exp 07/29/202$289,000
+23.5%
212,5000.0%0.01%0.0%
CCVI NewCHURCHILL CAPITAL CORP VI$277,00028,084
+100.0%
0.01%
MEUSW New23ANDME HOLDING CO*w exp 06/16/202$302,000100,000
+100.0%
0.01%
PIPPWS  PINE IS ACQUISITION CORP*w exp 10/19/202$268,000
-16.5%
221,5980.0%0.01%
-30.0%
SPFRWS  JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202$257,000
-2.3%
134,0790.0%0.01%
-25.0%
ATIP NewATI PHYSICAL THERAPY INC$261,00027,346
+100.0%
0.01%
BGSXWS NewBUILD ACQUISITION CORP*w exp 03/15/202$240,000266,666
+100.0%
0.01%
CASWS  CASCADE ACQUISITION CORP*w exp 11/30/202$226,000
+5.6%
237,5000.0%0.01%
-14.3%
FMACWS  FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202$230,000
-1.3%
150,0000.0%0.01%
-14.3%
GSAHWS  GS ACQUISITION HLDGS CORP II*w exp 06/30/202$229,0000.0%103,9860.0%0.01%
-14.3%
KINZW  KINS TECHNOLOGY GROUP INC*w exp 10/14/202$230,000
+28.5%
275,0000.0%0.01%0.0%
OCAWS  OMNICHANNEL ACQUISITION CORP*w exp 12/30/202$255,000
+27.5%
250,0000.0%0.01%0.0%
SVOKW  SEVEN OAKS ACQUISITION CORP*w exp 12/22/202$257,000
+25.4%
225,0000.0%0.01%0.0%
TETCW NewTECH AND ENERGY TRANSITION*w exp 03/31/202$253,000250,000
+100.0%
0.01%
BTNB  BRIDGETOWN 2 HOLDINGS LTDcl a$255,000
-0.4%
25,0000.0%0.01%
-25.0%
GLEO NewGALILEO ACQUISITION CORP$250,00025,000
+100.0%
0.01%
HTPAWS  HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999$257,000
-12.0%
233,3320.0%0.01%
-33.3%
IIACWS  INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202$260,000
+26.8%
250,0000.0%0.01%0.0%
NGACW  NEXTGEN ACQUISITION CORP*w exp 10/06/202$247,000
-0.4%
133,3320.0%0.01%
-25.0%
NGCAW NewNEXTGEN ACQUISITION CORP II*w exp 03/23/202$256,000100,000
+100.0%
0.01%
TPGS NewTPG PACE SOLUTIONS CORP$249,00025,000
+100.0%
0.01%
GMBTW BuyQUEENS 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%
250,0000.0%0.01%
+25.0%
PVWS BuyPRIMAVERA 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%
275,0000.0%0.01%0.0%
PAQCW BuyPROVIDENT ACQUISITION CORP*w exp 01/08/202$195,000
+178.6%
237,499
+171.4%
0.01%
+150.0%
TSIBW NewTISHMAN SPEYER INNOVATION CO*w exp 02/11/202$196,000151,584
+100.0%
0.01%
MOTVWS  MOTIVE CAPITAL CORP*w exp 12/31/202$191,000
+8.5%
200,0000.0%0.01%
-16.7%
PIAIWS  PRIME IMPACT ACQUISITION I*w exp 10/01/203$200,000
+22.0%
200,0000.0%0.01%0.0%
RAACW  REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202$206,0000.0%102,9020.0%0.01%
-28.6%
FINMW  MARLIN TECHNOLOGY CORP*w exp 01/12/202$197,000
+66.9%
166,6660.0%0.01%
+25.0%
CLOVW SellCLOVER 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$213,0000.0%87,5000.0%0.01%
-28.6%
MACQW NewMCAP ACQUISITION CORP*w exp 03/02/202$202,000200,000
+100.0%
0.01%
SVACW  STARBOARD VALUE ACQUISITN CO*w exp 09/10/202$203,000
+35.3%
100,0000.0%0.01%0.0%
TSPQWS NewTCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$190,000200,000
+100.0%
0.01%
SPAQWS NewSPARTAN ACQUISITION CORP III*w exp 02/04/202$223,000187,500
+100.0%
0.01%
SPNVWS  SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202$205,000
-17.0%
133,3320.0%0.01%
-37.5%
SLCRW  SILVER CREST ACQUISITION COR*w exp 12/15/202$149,000
+67.4%
175,0000.0%0.00%
+33.3%
BLUAWS NewBLUERIVER ACQUISITION CORP*w exp 01/04/202$160,000166,666
+100.0%
0.00%
GNACW BuyGROUP 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%
193,2160.0%0.00%
-20.0%
FMIVW NewFORUM MERGER IV CORP*w exp 03/15/202$161,000125,000
+100.0%
0.00%
FSSIW  FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202$168,000
+86.7%
150,0000.0%0.00%
+33.3%
FRXBWS NewFOREST ROAD ACQUISITION COR*w exp 01/15/202$167,000120,000
+100.0%
0.00%
ENPCWS  EXECUTIVE NETWORK PARTNERING*w exp 09/25/202$153,000
+17.7%
154,2420.0%0.00%0.0%
EQDWS  EQUITY DISTR ACQUISITION COR*w exp 09/09/202$157,000
+9.0%
133,3330.0%0.00%
-20.0%
SCLEW NewBROADSCALE ACQUISITION CORP*w exp 02/02/202$166,000144,424
+100.0%
0.00%
ENNVW NewECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202$170,000131,078
+100.0%
0.00%
CPSRWS  CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999$168,000
+27.3%
186,1540.0%0.00%0.0%
KAIRW  KAIROS ACQUISITION CORP*w exp 11/30/202$168,000
+46.1%
212,5000.0%0.00%0.0%
ASZWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$156,000125,000
+100.0%
0.00%
VYGGWS  VY GLOBAL GROWTH*w exp 01/30/203$161,000
-10.6%
88,9000.0%0.00%
-33.3%
MSDAW NewMSD ACQUISITION CORP*w exp 03/25/202$145,000111,179
+100.0%
0.00%
PSAGW NewPROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202$164,000125,000
+100.0%
0.00%
ALRN  AILERON THERAPEUTICS INC$169,000
-12.4%
135,0000.0%0.00%
-33.3%
ANZUW NewANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$168,000176,666
+100.0%
0.00%
NRACW NewNOBLE ROCK ACQUISITION CORP*w exp 01/31/202$159,000187,321
+100.0%
0.00%
RBACWS  REDBALL ACQUISITION CORP*w exp 08/17/202$162,000
-20.6%
150,0000.0%0.00%
-33.3%
LGVWS NewLONGVIEW ACQUISITION CORP II*w exp 99/99/999$167,000121,741
+100.0%
0.00%
YACWS  YUCAIPA ACQUISITION CORP*w exp 99/99/999$179,000
-4.3%
133,3330.0%0.00%
-33.3%
KAHCWS NewKKR ACQUISITION HOLDING I CO*w exp 99/99/999$148,000125,000
+100.0%
0.00%
RMGCW NewRMG ACQUISITION CORP III*w exp 02/08/202$153,000118,800
+100.0%
0.00%
SBIIWS NewSANDBRIDGE X2 CORP*w exp 03/11/202$105,000100,000
+100.0%
0.00%
RTPWS  REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202$114,000
-3.4%
58,3020.0%0.00%
-25.0%
ROTWS  ROTOR ACQUISITION CORP*w exp 06/15/202$138,000
+89.0%
112,5000.0%0.00%
+50.0%
DCRNW NewDECARBONIZATION PLUS ACQU II*w exp 01/19/202$138,00094,465
+100.0%
0.00%
UWMCWS  UWM HOLDINGS CORPORATION*w exp 01/21/202$112,0000.0%63,0000.0%0.00%
-25.0%
NVSAW NewNEW VISTA ACQUISITION CORP*w exp 02/01/202$117,000116,666
+100.0%
0.00%
FTEVWS NewFINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$125,000125,000
+100.0%
0.00%
AUSWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$105,00060,700
+100.0%
0.00%
FRONW NewFRONTIER ACQUISITION CORP*w exp 03/04/202$105,00075,000
+100.0%
0.00%
OEPWW  ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$113,000
+28.4%
125,0000.0%0.00%0.0%
PLMIW NewPLUM ACQUISITION CORP I*w exp 03/15/202$139,000120,000
+100.0%
0.00%
WPCBWS NewWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$135,000104,000
+100.0%
0.00%
THMAW NewTHIMBLE POINT ACQUISITION CO*w exp 02/04/202$140,000100,000
+100.0%
0.00%
NDACW NewNIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$120,00087,500
+100.0%
0.00%
MPLNWS  MULTIPLAN CORPORATION*w exp 02/13/202$113,000
+135.4%
50,0000.0%0.00%
+50.0%
CPUHWS NewCOMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$113,00075,000
+100.0%
0.00%
SKLZWS  SKILLZ INC*w exp 12/16/202$102,000
+32.5%
10,0000.0%0.00%
+50.0%
EJFAW NewEJF ACQUISITION CORP*w exp 03/10/202$137,000166,666
+100.0%
0.00%
FSNBWS NewFUSION ACQUISITION CORP II*w exp 02/29/202$105,000107,500
+100.0%
0.00%
SBEAW NewSILVERBOX ENGAGED MERGER CO*w exp 06/02/202$128,000166,666
+100.0%
0.00%
PACXW  PIONEER MERGER CORP*w exp 01/07/202$135,000
+73.1%
83,3320.0%0.00%
+50.0%
ACTDW NewARCLIGHT CLEAN TRANSITION II*w exp 03/16/202$130,00074,941
+100.0%
0.00%
GPACW  GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$104,000
-1.0%
100,0000.0%0.00%0.0%
SSAAW NewSCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$115,000133,332
+100.0%
0.00%
ANACWS NewARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$62,00061,906
+100.0%
0.00%
GTPBW NewGORES TECHNOLOGY PARTNERS II*w exp 03/16/202$79,00044,000
+100.0%
0.00%
POWRW  POWERED BRANDS*w exp 01/07/202$82,000
+32.3%
83,3320.0%0.00%0.0%
TMKRW  TASTEMAKER ACQUISITION CORP*w exp 01/07/202$96,000
+26.3%
130,0000.0%0.00%0.0%
CRUWS  CRUCIBLE ACQUISITION CORP*w exp 12/26/202$71,000
-23.7%
66,6660.0%0.00%
-33.3%
TPGYWS  TPG PACE BEN FIN CORP*w exp 10/09/202$73,000
-55.5%
22,0090.0%0.00%
-60.0%
PRPCWS NewCC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$64,00050,000
+100.0%
0.00%
ETACW  E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202$97,000
+2.1%
100,0000.0%0.00%
-33.3%
NGCWS NewNORTHERN GENESIS ACQU CORP I*w exp 12/31/202$92,00063,990
+100.0%
0.00%
SNPRWS  TORTOISE ACQUISITION CORP II*w exp 06/14/202$93,000
-33.6%
42,8100.0%0.00%
-50.0%
HIIIW NewHUDSON EXECUTIVE INVES III*w exp 02/22/202$101,00090,000
+100.0%
0.00%
STPCWS  STAR PEAK CORP II*w exp 12/24/202$93,000
+19.2%
52,5000.0%0.00%0.0%
NGABWS BuyNORTHERN 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%
100,0000.0%0.00%0.0%
FVIVWS NewFORTRESS VALUE ACQUISI CORP*w exp 03/18/202$80,00062,500
+100.0%
0.00%
PACEWS  TPG PACE TECH OPPORTUNITIES*w exp 10/09/202$70,000
+29.6%
40,0000.0%0.00%0.0%
PCPCWS  PERIPHAS CAPITAL PARTNERING*w exp 12/10/202$81,0000.0%37,5000.0%0.00%
-33.3%
HCICW NewHENNESSY CAPITAL INVS CORP V*w exp 01/20/202$92,00037,500
+100.0%
0.00%
JWSMWS NewJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$101,00080,000
+100.0%
0.00%
LVRAW NewLEVERE HOLDINGS CORP*w exp 03/09/202$64,00064,278
+100.0%
0.00%
GSQDWS NewG SQUARED ASCEND I INC*w exp 02/01/202$97,00080,000
+100.0%
0.00%
PDOTWS NewPERIDOT ACQUISITION CORP II*w exp 04/30/202$89,00080,000
+100.0%
0.00%
SJR NewSHAW COMMUNICATIONS INCcl b conv$66,3732,292,200
+100.0%
0.00%
TBCPW NewTHUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202$91,00070,328
+100.0%
0.00%
ESMWS NewESM ACQUISITION CORPORATION*w exp 02/02/202$84,00083,332
+100.0%
0.00%
WPCAWS NewWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$58,00043,297
+100.0%
0.00%
FCAXWS NewFORTRESS CAPITAL ACQUISITION*w exp 99/99/999$48,00044,646
+100.0%
0.00%
GSAQW  GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999$49,000
+53.1%
62,5000.0%0.00%0.0%
ASPCW NewALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$24,00025,000
+100.0%
0.00%
HUGSWS NewUSHG ACQUISITION CORP*w exp 02/24/202$34,00033,332
+100.0%
0.00%
SDACW NewSUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$21,00022,389
+100.0%
0.00%
IVANWS  IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202$31,000
+40.9%
16,6660.0%0.00%0.0%
SLACWS NewSOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$27,00025,000
+100.0%
0.00%
SPGSWS NewSIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$58,00040,000
+100.0%
0.00%
LEGAW NewLEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202$53,00037,500
+100.0%
0.00%
LDHAW NewLDH GROWTH CORP I*w exp 03/17/202$23,00020,000
+100.0%
0.00%
REVHW NewREVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202$56,00040,000
+100.0%
0.00%
FRWAW NewPWP FORWARD ACQUISITION CORP*w exp 03/12/202$49,00050,000
+100.0%
0.00%
XPDIW NewPOWER & DIGITAL INFRA ACQ CO*w exp 02/12/202$35,00025,000
+100.0%
0.00%
PICCWS NewPIVOTAL INVESTMENT CORP III*w exp 01/28/202$24,00020,000
+100.0%
0.00%
OHPAW NewORION ACQUISITION CORP*w exp 02/19/202$24,00025,000
+100.0%
0.00%
OCAXW  OCA ACQUISITION CORP*w exp 01/14/202$35,000
+45.8%
50,0000.0%0.00%0.0%
NXUWS NewNOVUS CAPITAL CORPORATION II*w exp 02/02/202$24,00020,232
+100.0%
0.00%
NSTDWS NewNORTHERN STAR INVEST CORP IV*w exp 02/25/202$48,00033,332
+100.0%
0.00%
NSTCWS NewNORTHERN STAR INVEST CORP II*w exp 02/25/202$44,00035,832
+100.0%
0.00%
NSTBWS NewNORTHERN STAR INVSTMNT CORP*w exp 01/31/202$25,00010,219
+100.0%
0.00%
PRSRW  PROSPECTOR CAPITAL CORP*w exp 01/01/202$48,000
-2.0%
50,0000.0%0.00%
-50.0%
MDHWS NewMDH ACQUISITION CORP*w exp 02/02/202$52,00062,500
+100.0%
0.00%
RTPYW NewREINVENT TECHNOLOGY PARTNERS*w exp 03/12/202$45,00025,000
+100.0%
0.00%
KCACWS NewKENSINGTON CAPITAL ACQUISITI*w exp 02/23/202$43,00025,000
+100.0%
0.00%
HMCOW  HUMANCO ACQUISITION CORP*w exp 99/99/999$60,000
-9.1%
50,0000.0%0.00%
-50.0%
HCIIW NewHUDSON EXECUTIVE INVS CORP I*w exp 01/31/202$60,00050,000
+100.0%
0.00%
GTPAW NewGORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$32,00024,000
+100.0%
0.00%
FSRXW NewFINSERV ACQUISITION CORP II*w exp 02/17/202$60,00050,000
+100.0%
0.00%
FACAWS NewFIGURE ACQUISITION CORP I*w exp 03/31/202$52,00037,500
+100.0%
0.00%
SVFAW  SVF INVESTMENT CORP*w exp 12/20/202$46,000
-25.8%
30,0000.0%0.00%
-50.0%
DHHCW NewDIAMONDHEAD HOLDINGS CORP*w exp 01/28/202$60,00055,624
+100.0%
0.00%
STREWS NewSUPERNOVA PARTN ACQ CO III L*w exp 99/99/999$46,00038,000
+100.0%
0.00%
COLIW NewCOLICITY INC*w exp 02/24/202$46,00030,000
+100.0%
0.00%
CVIIWS NewCHURCHILL CAPITAL CORP VII*w exp 02/29/202$30,00021,814
+100.0%
0.00%
TZPSW  TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$56,000
+40.0%
66,6660.0%0.00%0.0%
CTAQW  CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202$61,000
+10.9%
66,6660.0%0.00%
-50.0%
CBAHWS  CBRE ACQUISITION HLDGS INC*w exp 99/99/999$48,000
+17.1%
44,5740.0%0.00%0.0%
CHAAWS NewCATCHA INVESTMENT CORP*w exp 99/99/999$49,00050,000
+100.0%
0.00%
AACWS NewARES ACQUISITION CORPORATION*w exp 99/99/999$50,00040,000
+100.0%
0.00%
SWBKWS  SWITCHBACK II CORPORATION*w exp 01/07/202$14,000
-30.0%
10,0000.0%0.00%
-100.0%
ITQRW NewITIQUIRA ACQUISITION CORP*w exp 02/03/202$20,00025,000
+100.0%
0.00%
VTIQW  VECTOIQ ACQUISITION CORP II*w exp 01/07/202$20,000
+5.3%
15,0000.0%0.00%
-100.0%
CLIMWS  CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202$14,000
+27.3%
10,0000.0%0.00%
SLAMW NewSLAM CORP*w exp 02/23/202$19,00017,724
+100.0%
0.00%
VGACWS ExitVG ACQUISITION CORP*w exp 09/29/202$0-100,000
-100.0%
-0.01%
AONEWS ExitONE*w exp 08/17/202$0-100,271
-100.0%
-0.01%
DMYDWS ExitDMY TECHNOLOGY GROUP INC II*w exp 07/29/202$0-66,666
-100.0%
-0.01%
VSPRW ExitVESPER HEALTHCARE ACQSTN COR*w exp 09/30/202$0-151,305
-100.0%
-0.01%
HECCW ExitHUDSON EXECUTIVE INVT CORP*w exp 06/21/202$0-230,000
-100.0%
-0.01%
WPFWS ExitFOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202$0-238,600
-100.0%
-0.01%
CLII ExitCLIMATE CHANGE CRISIS REAL I$0-30,000
-100.0%
-0.01%
SDACU ExitSUSTAINABLE DEVELP ACQU I COunit 02/04/2026$0-44,778
-100.0%
-0.01%
TSIAW ExitTS INNOVATION ACQUISITN CORP*w exp 99/99/999$0-250,000
-100.0%
-0.02%
ASPCU ExitALPHA CAPITAL ACQUISITION COunit 02/16/2026$0-50,000
-100.0%
-0.02%
PSTHWS ExitPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$0-63,900
-100.0%
-0.02%
ITQRU ExitITIQUIRA ACQUISITION CORPunit 02/03/2026$0-50,000
-100.0%
-0.02%
NSTBU ExitNORTHERN STAR INVSTMNT CORPunit 01/31/2028$0-51,100
-100.0%
-0.02%
JWSWS ExitJAWS ACQUISITION CORP*w exp 99/99/999$0-166,666
-100.0%
-0.02%
NXUU ExitNOVUS CAPITAL CORPORATION IIunit 99/99/9999$0-60,700
-100.0%
-0.02%
AACQW ExitARTIUS ACQUISITION INC*w exp 07/13/202$0-340,694
-100.0%
-0.02%
SLAMU ExitSLAM CORPunit 99/99/9999$0-70,899
-100.0%
-0.02%
FTOCW ExitFTAC OLYMPUS ACQUISITION COR*w exp 08/28/202$0-333,333
-100.0%
-0.02%
GNACU ExitGROUP NINE ACQUISITION CORPunit 01/15/2026$0-76,115
-100.0%
-0.02%
NNOX ExitNANO X IMAGING LTDput$0-20,000
-100.0%
-0.03%
IPOEWS ExitSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$0-150,000
-100.0%
-0.03%
ACTCW ExitARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202$0-150,000
-100.0%
-0.03%
SLACU ExitSOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999$0-100,000
-100.0%
-0.03%
XPDIU ExitPOWER & DIGITAL INFRA ACQ COunit 99/99/9999$0-100,000
-100.0%
-0.03%
KCACU ExitKENSINGTON CAPITAL ACQUISITIunit 99/99/9999$0-100,000
-100.0%
-0.03%
OHPAU ExitORION ACQUISITION CORPunit 02/19/2026$0-100,000
-100.0%
-0.03%
NGABU ExitNORTHERN GENESIS ACQUISITIONunit 99/99/9999$0-100,000
-100.0%
-0.03%
LDHAU ExitLDH GROWTH CORP Iunit 03/17/2026$0-100,000
-100.0%
-0.03%
PICCU ExitPIVOTAL INVESTMENT CORP IIIunit 01/28/2028$0-100,000
-100.0%
-0.03%
HUGSU ExitUSHG ACQUISITION CORPunit 99/99/9999$0-100,000
-100.0%
-0.03%
BOX ExitBOX INCcl a$0-50,000
-100.0%
-0.04%
GTPAU ExitGORES TECHNOLOGY PARTNERS INunit 03/16/2028$0-120,000
-100.0%
-0.04%
MDHU ExitMDH ACQUISITION CORPunit 99/99/9999$0-125,000
-100.0%
-0.04%
TBA ExitTHOMA BRAVO ADVANTAGE$0-125,000
-100.0%
-0.04%
FSRV ExitFINSERV ACQUISITION CORPcl a$0-100,000
-100.0%
-0.04%
CHPT ExitCHARGEPOINT HOLDINGS INC$0-50,000
-100.0%
-0.04%
VGAC ExitVG ACQUISITION CORP$0-140,000
-100.0%
-0.04%
STPKWS ExitSTAR PEAK ENERGY TRANSITION*w exp 08/11/202$0-101,133
-100.0%
-0.04%
CHAAU ExitCATCHA INVESTMENT CORPunit 99/99/9999$0-150,000
-100.0%
-0.05%
LEGAU ExitLEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026$0-150,000
-100.0%
-0.05%
ExitFTI CONSULTING INCnote 2.000% 8/1$0-1,000,000
-100.0%
-0.05%
STREU ExitSUPERNOVA PARTN ACQ CO III Lunit 99/99/9999$0-150,000
-100.0%
-0.05%
HCICU ExitHENNESSY CAPITAL INVS CORP Vunit 01/15/2025$0-150,000
-100.0%
-0.05%
COLIU ExitCOLICITY INCunit 02/24/2026$0-150,000
-100.0%
-0.05%
FACAU ExitFIGURE ACQUISITION CORP Iunit 99/99/9999$0-150,000
-100.0%
-0.05%
CCIVWS ExitCHURCHILL CAPITAL CORP IV*w exp 08/04/202$0-140,000
-100.0%
-0.05%
EGOV ExitNIC INC$0-50,000
-100.0%
-0.05%
LVRAU ExitLEVERE HOLDINGS CORPunit 03/09/2026$0-192,836
-100.0%
-0.06%
HCIIU ExitHUDSON EXECUTIVE INVS CORP Iunit 01/31/2027$0-200,000
-100.0%
-0.06%
FAII ExitFORTRESS VALUE ACQUISITION I$0-200,000
-100.0%
-0.06%
NSTCU ExitNORTHERN STAR INVEST CORP IIunit 02/25/2028$0-200,000
-100.0%
-0.06%
RTPYU ExitREINVENT TECHNOLOGY PARTNERSunit 03/12/2026$0-200,000
-100.0%
-0.06%
FSRXU ExitFINSERV ACQUISITION CORP IIunit 02/17/2026$0-200,000
-100.0%
-0.06%
NSTDU ExitNORTHERN STAR INVEST CORP IVunit 02/25/2028$0-200,000
-100.0%
-0.06%
AACU ExitARES ACQUISITION CORPORATIONunit 99/99/9999$0-200,000
-100.0%
-0.06%
SPGSU ExitSIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$0-200,000
-100.0%
-0.06%
ANACU ExitARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999$0-203,828
-100.0%
-0.06%
REVHU ExitREVOLUTION HEALTHCAR AQ CORPunit 03/18/20266$0-200,000
-100.0%
-0.06%
TSIA ExitTS INNOVATION ACQUISITN CORP$0-200,000
-100.0%
-0.07%
GTPBU ExitGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$0-220,000
-100.0%
-0.07%
WPCAU ExitWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$0-216,490
-100.0%
-0.07%
DHHCU ExitDIAMONDHEAD HOLDINGS CORPunit 01/21/2026$0-222,500
-100.0%
-0.07%
FCAXU ExitFORTRESS CAPITAL ACQUISITIONunit 99/99/9999$0-223,230
-100.0%
-0.07%
JWS ExitJAWS ACQUISITION CORP$0-171,156
-100.0%
-0.07%
AUSU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-242,800
-100.0%
-0.08%
FRWAU ExitPWP FORWARD ACQUISITION CORPunit 03/10/2026$0-250,000
-100.0%
-0.08%
ESMU ExitESM ACQUISITION CORPORATIONunit 99/99/9999$0-250,000
-100.0%
-0.08%
NGCU ExitNORTHERN GENESIS ACQU CORP Iunit 99/99/9999$0-250,300
-100.0%
-0.08%
ACTDU ExitARCLIGHT CLEAN TRANSITION IIunit 03/16/2028$0-250,000
-100.0%
-0.08%
PRPCU ExitCC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$0-250,000
-100.0%
-0.08%
SONO ExitSONOS INC$0-75,000
-100.0%
-0.09%
DCRNU ExitDECARBONIZATION PLUS ACQU IIunit 01/19/2026$0-283,396
-100.0%
-0.09%
FRONU ExitFRONTIER ACQUISITION CORPunit 03/01/2026$0-300,000
-100.0%
-0.09%
BYTSU ExitBYTE ACQUISITION CORPunit 03/18/2029$0-300,000
-100.0%
-0.10%
SBIIU ExitSANDBRIDGE X2 CORPunit 99/99/9999$0-300,000
-100.0%
-0.10%
THMAU ExitTHIMBLE POINT ACQUISITION COunit 99/99/9999$0-300,000
-100.0%
-0.10%
CPUHU ExitCOMPUTE HEALTH ACQUISITIN COunit 99/99/9999$0-300,000
-100.0%
-0.10%
FSNBU ExitFUSION ACQUISITION CORP IIunit 02/29/2028$0-322,500
-100.0%
-0.10%
JWSMU ExitJAWS MUSTANG ACQUISITION CORunit 99/99/9999$0-320,000
-100.0%
-0.10%
TBCPU ExitTHUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028$0-351,645
-100.0%
-0.11%
NVSAU ExitNEW VISTA ACQUISITION CORPunit 02/01/2026$0-350,000
-100.0%
-0.11%
VSPR ExitVESPER HEALTHCARE ACQSTN COR$0-328,916
-100.0%
-0.11%
F ExitFORD MTR CO DELput$0-300,000
-100.0%
-0.12%
FTEVU ExitFINTECH EVOLUTION ACQUIS GROunit 99/99/9999$0-375,000
-100.0%
-0.12%
GSQDU ExitG SQUARED ASCEND I INCunit 99/99/9999$0-400,000
-100.0%
-0.13%
PDOTU ExitPERIDOT ACQUISITION CORP IIunit 99/99/9999$0-400,000
-100.0%
-0.13%
SSAAU ExitSCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026$0-400,000
-100.0%
-0.13%
DCRCU ExitDECARBONIZATION PLUS ACQU IIunit 03/19/2026$0-443,425
-100.0%
-0.14%
NDACU ExitNIGHTDRAGON ACQUISITION CORPunit 02/26/20266$0-437,500
-100.0%
-0.14%
HIIIU ExitHUDSON EXECUTIVE INVES IIIunit 02/22/2026$0-450,000
-100.0%
-0.14%
HEC ExitHUDSON EXECUTIVE INVT CORP$0-460,000
-100.0%
-0.14%
NRACU ExitNOBLE ROCK ACQUISITION CORPunit 01/31/2028$0-460,780
-100.0%
-0.14%
FTOC ExitFTAC OLYMPUS ACQUISITION COR$0-440,000
-100.0%
-0.15%
TLND ExitTALEND S Aads$0-75,000
-100.0%
-0.15%
ANZUU ExitANZU SPECIAL ACQUISITIN CORPunit 01/27/2026$0-480,000
-100.0%
-0.15%
FVIVU ExitFORTRESS VALUE ACQUISI CORPunit 03/31/2028$0-500,000
-100.0%
-0.16%
PSAGU ExitPROPERTY SOLUTIONS ACQUISITIunit 03/01/2026$0-500,000
-100.0%
-0.16%
FMIVU ExitFORUM MERGER IV CORPunit 03/15/2028$0-500,000
-100.0%
-0.16%
NGCAU ExitNEXTGEN ACQUISITION CORP IIunit 03/23/2026$0-500,000
-100.0%
-0.16%
EJFAU ExitEJF ACQUISITION CORPunit 03/10/2026$0-500,000
-100.0%
-0.16%
SBEAU ExitSILVERBOX ENGAGED MERGER COunit 03/31/2028$0-500,000
-100.0%
-0.16%
KAHCU ExitKKR ACQUISITION HOLDING I COunit 99/99/9999$0-500,000
-100.0%
-0.16%
ASZU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-500,000
-100.0%
-0.16%
MSDAU ExitMSD ACQUISITION CORPunit 03/25/2026$0-495,500
-100.0%
-0.16%
WPCBU ExitWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$0-520,000
-100.0%
-0.16%
ENNVU ExitECP ENVIRONMENTAL GW OPT CORunit 03/01/2026$0-524,315
-100.0%
-0.17%
TSIBU ExitTISHMAN SPEYER INNOVATION COunit 02/11/2026$0-559,124
-100.0%
-0.18%
SCLEU ExitBROADSCALE ACQUISITION CORPunit 02/02/2026$0-577,700
-100.0%
-0.18%
GM ExitGENERAL MTRS COcall$0-100,000
-100.0%
-0.18%
RMGCU ExitRMG ACQUISITION CORP IIIunit 02/08/2026$0-594,000
-100.0%
-0.19%
MACQU ExitMCAP ACQUISITION CORPunit 02/18/2030$0-600,000
-100.0%
-0.19%
TSPQU ExitTCW SPECIAL PURPOSE ACQU CORunit 99/99/9999$0-600,000
-100.0%
-0.19%
PLMIU ExitPLUM ACQUISITION CORP Iunit 03/15/2026$0-600,000
-100.0%
-0.19%
FRXBU ExitFOREST ROAD ACQUISITION CORunit 99/99/9999$0-600,000
-100.0%
-0.19%
LGVU ExitLONGVIEW ACQUISITION CORP IIunit 99/99/9999$0-600,000
-100.0%
-0.19%
GLUU ExitGLU MOBILE INC$0-500,000
-100.0%
-0.20%
TETCU ExitTECH AND ENERGY TRANSITIONunit 03/31/2028$0-750,000
-100.0%
-0.24%
SPAQU ExitSPARTAN ACQUISITION CORP IIIunit 99/99/9999$0-750,000
-100.0%
-0.24%
GME ExitGAMESTOP CORP NEWcall$0-40,000
-100.0%
-0.24%
AACQ ExitARTIUS ACQUISITION INC$0-754,600
-100.0%
-0.24%
BGSXU ExitBUILD ACQUISITION CORPunit 99/99/9999$0-800,000
-100.0%
-0.25%
GLHAU ExitGLASS HOUSES ACQUISITION CORunit 03/25/2028$0-800,000
-100.0%
-0.25%
SRNGU ExitSOARING EAGLE ACQUISITION COunit 02/23/2026$0-930,363
-100.0%
-0.30%
CRSA ExitCRESCENT ACQUISITION CORP$0-1,168,374
-100.0%
-0.37%
CLGX ExitCORELOGIC INC$0-150,000
-100.0%
-0.38%
FISV ExitFISERV INC$0-180,000
-100.0%
-0.68%
MCD ExitMCDONALDS CORP$0-150,000
-100.0%
-1.06%
IPHI ExitINPHI CORP$0-250,000
-100.0%
-1.41%
AZN ExitASTRAZENECA PLCcall$0-900,000
-100.0%
-1.42%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST38Q3 202245.0%
GENERAL MTRS CO26Q3 202319.5%
MICROSOFT CORP23Q3 20233.5%
GENERAL ELECTRIC CO22Q2 20211.7%
BERKSHIRE HATHAWAY INC DEL18Q3 20232.2%
ASSURED GUARANTY LTD17Q4 20193.4%
AMAZON COM INC16Q3 202310.5%
GENERAL MTRS CO15Q3 20225.0%
GENWORTH FINL INC15Q2 20210.6%
ALLY FINL INC14Q3 20177.7%

View Taconic Capital Advisors LP's complete holdings history.

Latest significant ownerships (13-D/G)
Taconic Capital Advisors LP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
EF Hutton Acquisition Corp IFebruary 10, 20231,065,0007.3%
Inflection Point Acquisition Corp.February 10, 20232,230,0006.8%
Omnichannel Acquisition Corp.Sold outFebruary 10, 202300.0%
FTAC Emerald Acquisition Corp.February 11, 20221,509,9006.9%
WPX ENERGY, INC.May 07, 201412,000,0005.9%
CA, INC.March 21, 201223,500,0005.0%
CEPHALON INCMay 04, 20116,900,0009.0%
Molecular Insight Pharmaceuticals, Inc.March 09, 2011? ?
Two Harbors Investment Corp.February 16, 20101,323,240-

View Taconic Capital Advisors LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR2024-02-14
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12

View Taconic Capital Advisors LP's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4141184.0 != 4074877373.0)
  • The reported has been amended

Export Taconic Capital Advisors LP's holdings