$3.77 Million is the total value of Taconic Capital Advisors LP's 479 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | Buy | XILINX INC | $337,463,000 | +27.4% | 2,235,000 | +22.0% | 9.10% | +40.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $318,064,000 | +1593.1% | 3,091,000 | +1445.5% | 8.58% | +1760.5% |
| INFO | Buy | IHS MARKIT LTD | $251,452,000 | +1016.0% | 2,156,163 | +978.1% | 6.78% | +1126.2% |
| DIS | Buy | DISNEY WALT CO | $183,465,000 | +1.3% | 1,084,500 | +5.2% | 4.95% | +11.3% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $173,098,000 | +2.0% | 6,210,896 | -3.4% | 4.67% | +12.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $163,073,000 | +117.7% | 380,000 | +117.1% | 4.40% | +139.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $123,738,000 | -51.4% | 457,205 | -49.1% | 3.34% | -46.6% |
| IWM | New | ISHARES TRput | $120,313,000 | – | 550,000 | +100.0% | 3.24% | – |
| GM | Sell | GENERAL MTRS CO | $112,220,000 | -12.0% | 2,129,000 | -1.2% | 3.03% | -3.3% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $107,016,000 | – | 1,040,000 | +100.0% | 2.89% | – |
| GM | New | GENERAL MTRS COcall | $79,329,000 | – | 1,505,000 | +100.0% | 2.14% | – |
| DIS | Sell | DISNEY WALT COput | $67,668,000 | -45.0% | 400,000 | -42.9% | 1.82% | -39.5% |
| VAL | Sell | VALARIS LIMITEDcl a | $53,174,000 | +18.8% | 1,524,474 | -1.6% | 1.43% | +30.6% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $44,183,000 | +248.7% | 2,110,000 | +283.6% | 1.19% | +283.3% |
| XLNX | New | XILINX INCcall | $42,730,000 | – | 283,000 | +100.0% | 1.15% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $39,402,000 | +37.0% | 169,500 | +35.6% | 1.06% | +50.6% |
| SMH | New | VANECK ETF TRUSTput | $38,441,000 | – | 150,000 | +100.0% | 1.04% | – |
| ARKK | Sell | ARK ETF TRput | $34,264,000 | -71.2% | 310,000 | -65.9% | 0.92% | -68.4% |
| VICI | Buy | VICI PPTYS INC | $33,584,000 | +43.9% | 1,182,134 | +57.2% | 0.91% | +58.1% |
| BIIB | Buy | BIOGEN INC | $33,110,000 | +378.1% | 117,000 | +485.0% | 0.89% | +425.3% |
| New | ENACT HLDGS INC | $32,895,000 | – | 1,500,000 | +100.0% | 0.89% | – | |
| VTOL | Buy | BRISTOW GROUP INC | $26,445,000 | +31.4% | 830,832 | +5.7% | 0.71% | +44.3% |
| XLE | New | SELECT SECTOR SPDR TRput | $26,045,000 | – | 500,000 | +100.0% | 0.70% | – |
| COHR | New | COHERENT INC | $23,634,000 | – | 94,500 | +100.0% | 0.64% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $22,196,000 | +317.7% | 475,000 | +375.0% | 0.60% | +360.8% |
| CVS | Buy | CVS HEALTH CORP | $20,791,000 | +126.5% | 245,000 | +122.7% | 0.56% | +149.3% |
| AVAN | AVANTI ACQUISITION CORP | $19,580,000 | +0.5% | 2,000,000 | 0.0% | 0.53% | +10.5% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $19,180,000 | +15.7% | 229,150 | +9.1% | 0.52% | +27.0% |
| ET | New | ENERGY TRANSFER L Pcall | $19,160,000 | – | 2,000,000 | +100.0% | 0.52% | – |
| ODP | Buy | THE ODP CORP | $18,893,000 | +41.8% | 470,448 | +69.6% | 0.51% | +55.7% |
| RDN | Buy | RADIAN GROUP INC | $17,381,000 | +4.9% | 765,000 | +2.7% | 0.47% | +15.2% |
| CVS | New | CVS HEALTH CORPcall | $16,972,000 | – | 200,000 | +100.0% | 0.46% | – |
| New | GENERAL ELECTRIC COcall | $15,455,000 | – | 150,000 | +100.0% | 0.42% | – | |
| PCG | Buy | PG&E CORP | $15,360,000 | -2.6% | 1,600,000 | +3.2% | 0.41% | +7.0% |
| CVNA | CARVANA COcall | $15,077,000 | -0.1% | 50,000 | 0.0% | 0.41% | +10.0% | |
| EQT | Buy | EQT CORP | $15,038,000 | +53.5% | 735,000 | +67.0% | 0.41% | +69.2% |
| T | AT&T INCcall | $13,505,000 | -6.2% | 500,000 | 0.0% | 0.36% | +3.1% | |
| XEC | New | CIMAREX ENERGY CO | $13,300,000 | – | 152,524 | +100.0% | 0.36% | – |
| INTC | Buy | INTEL CORP | $12,787,000 | +5.9% | 240,000 | +11.6% | 0.34% | +16.6% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $11,116,000 | +4.7% | 1,133,098 | +8.0% | 0.30% | +15.4% |
| New | GENERAL ELECTRIC CO | $10,303,000 | – | 100,000 | +100.0% | 0.28% | – | |
| TREB | TREBIA ACQUISITION CORP | $9,910,000 | +0.1% | 1,000,000 | 0.0% | 0.27% | +9.9% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $9,820,000 | -0.3% | 1,000,000 | 0.0% | 0.26% | +9.5% | |
| New | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $9,761,000 | – | 990,000 | +100.0% | 0.26% | – | |
| AAQC | ACCELERATE ACQUISITION CORP | $9,730,000 | +0.4% | 1,000,000 | 0.0% | 0.26% | +10.1% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $9,208,000 | +0.3% | 944,362 | 0.0% | 0.25% | +10.2% | |
| KINZ | KINS TECHNOLOGY GROUP INC | $8,943,000 | +0.8% | 899,700 | 0.0% | 0.24% | +10.6% | |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $8,874,000 | +66.7% | 900,000 | +63.6% | 0.24% | +82.4% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $8,591,000 | +2.2% | 874,806 | +2.9% | 0.23% | +12.6% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $8,565,000 | -13.9% | 860,800 | -13.9% | 0.23% | -5.3% |
| MTG | Sell | MGIC INVT CORP WIS | $8,378,000 | -16.2% | 560,000 | -23.8% | 0.23% | -7.8% |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $8,342,000 | +1.3% | 844,315 | 0.0% | 0.22% | +11.4% | |
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $8,299,000 | -3.1% | 4,000,000 | 0.0% | 0.22% | +6.7% | ||
| DCRC | Buy | DECARBONIZATION PLUS ACQU II | $8,154,000 | +152.5% | 811,371 | +160.6% | 0.22% | +178.5% |
| VER | Sell | VEREIT INC | $8,072,000 | -55.0% | 178,470 | -54.3% | 0.22% | -50.5% |
| RVI | Buy | RETAIL VALUE INC | $8,033,000 | +251.7% | 305,100 | +190.6% | 0.22% | +287.5% |
| OXY | OCCIDENTAL PETE CORPcall | $7,987,000 | -5.4% | 270,000 | 0.0% | 0.22% | +3.9% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $7,936,000 | +2.0% | 800,000 | 0.0% | 0.21% | +12.0% | |
| GOAC | Buy | GO ACQUISITION CORP | $7,895,000 | +0.9% | 804,822 | +0.6% | 0.21% | +10.9% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $7,914,000 | -19.1% | 401,750 | -6.6% | 0.21% | -11.2% |
| GLHA | GLASS HOUSES ACQUISITION COR | $7,824,000 | +1.7% | 800,000 | 0.0% | 0.21% | +11.6% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $7,842,000 | – | 180,068 | +100.0% | 0.21% | – |
| BGSX | BUILD ACQUISITION CORP | $7,752,000 | +0.2% | 800,000 | 0.0% | 0.21% | +10.0% | |
| ALX | New | ALEXANDERS INC | $7,688,000 | – | 29,500 | +100.0% | 0.21% | – |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $7,649,000 | +126.4% | 778,119 | +122.3% | 0.21% | +148.2% |
| O | Sell | REALTY INCOME CORP | $7,589,000 | -10.5% | 117,000 | -7.9% | 0.20% | -1.4% |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $7,575,000 | – | 750,000 | +100.0% | 0.20% | – | |
| ARKG | ARK ETF TRput | $7,472,000 | -19.2% | 100,000 | 0.0% | 0.20% | -11.0% | |
| BSN | BROADSTONE ACQUISITION CORP | $7,463,000 | +0.7% | 750,000 | 0.0% | 0.20% | +10.4% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $7,448,000 | -0.7% | 760,000 | 0.0% | 0.20% | +9.2% | |
| IIAC | INVESTINDUSTRIAL ACQUISITION | $7,448,000 | +1.7% | 750,000 | 0.0% | 0.20% | +11.7% | |
| SPAQ | SPARTAN ACQUISITION CORP III | $7,410,000 | +1.0% | 750,000 | 0.0% | 0.20% | +11.1% | |
| XPOA | DPCM CAP INC | $7,358,000 | -1.1% | 753,112 | 0.0% | 0.20% | +8.2% | |
| TETC | TECH AND ENERGY TRANSITION | $7,328,000 | +1.1% | 750,000 | 0.0% | 0.20% | +11.2% | |
| New | ALPHA PARTNERS TECH MERGR CO | $7,275,000 | – | 750,000 | +100.0% | 0.20% | – | |
| BYTS | BYTE ACQUISITION CORP | $7,283,000 | +0.6% | 750,000 | 0.0% | 0.20% | +10.1% | |
| New | JAWS HURRICANE ACQUISITN COR | $7,283,000 | – | 750,000 | +100.0% | 0.20% | – | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $7,156,000 | – | 5,000,000 | +100.0% | 0.19% | – | |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $7,108,000 | +19.2% | 718,705 | +18.1% | 0.19% | +31.5% |
| IQIYI INCnote 4.000%12/1 | $6,882,000 | -14.6% | 8,000,000 | 0.0% | 0.19% | -6.1% | ||
| SNAP INCnote 0.250% 5/0 | $6,860,000 | +8.7% | 2,000,000 | 0.0% | 0.18% | +19.4% | ||
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $6,649,000 | +5.7% | 673,617 | +3.8% | 0.18% | +16.2% |
| HPX | Buy | HPX CORP | $6,307,000 | +65.7% | 640,988 | +65.9% | 0.17% | +82.8% |
| New | BANNER ACQUISITION CORPunit 09/07/2026 | $6,213,000 | – | 625,000 | +100.0% | 0.17% | – | |
| PIPP | PINE IS ACQUISITION CORPcl a | $6,100,000 | +0.3% | 625,000 | 0.0% | 0.16% | +10.7% | |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $6,135,000 | +69.7% | 633,161 | +68.8% | 0.16% | +85.4% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $6,059,000 | +0.8% | 616,970 | 0.0% | 0.16% | +10.9% | |
| MACQ | Buy | MCAP ACQUISITION CORP | $5,924,000 | +2.6% | 600,200 | +0.0% | 0.16% | +12.7% |
| MOTV | MOTIVE CAPITAL CORP | $5,940,000 | +1.3% | 600,000 | 0.0% | 0.16% | +11.1% | |
| ERES | EAST RES ACQUISITION CO | $5,904,000 | +0.8% | 600,000 | 0.0% | 0.16% | +10.4% | |
| PIAI | PRIME IMPACT ACQUISITION I | $5,892,000 | +0.7% | 600,000 | 0.0% | 0.16% | +10.4% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $5,850,000 | -0.5% | 600,000 | 0.0% | 0.16% | +9.7% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $5,868,000 | +0.6% | 600,000 | 0.0% | 0.16% | +10.5% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $5,820,000 | -0.2% | 600,000 | 0.0% | 0.16% | +9.8% | |
| RMGC | RMG ACQUISITION CORP III | $5,780,000 | -0.1% | 594,000 | 0.0% | 0.16% | +9.9% | |
| PLMI | PLUM ACQUISITION CORP I | $5,802,000 | -0.4% | 600,000 | 0.0% | 0.16% | +9.1% | |
| WWD | New | WOODWARD INC | $5,660,000 | – | 50,000 | +100.0% | 0.15% | – |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $5,620,000 | – | 556,400 | +100.0% | 0.15% | – | |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $5,610,000 | – | 550,000 | +100.0% | 0.15% | – | |
| SCLE | BROADSCALE ACQUISITION CORP | $5,609,000 | +0.1% | 577,700 | 0.0% | 0.15% | +9.4% | |
| ARKK | Sell | ARK ETF TRcall | $5,527,000 | -71.8% | 50,000 | -66.7% | 0.15% | -69.0% |
| MSDA | MSD ACQUISITION CORP | $5,437,000 | -0.7% | 555,899 | 0.0% | 0.15% | +9.7% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $5,457,000 | +0.4% | 561,966 | 0.0% | 0.15% | +10.5% | |
| CTXS | New | CITRIX SYS INC | $5,369,000 | – | 50,000 | +100.0% | 0.14% | – |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $5,374,000 | +84.1% | 550,000 | +83.3% | 0.14% | +101.4% |
| CAS | CASCADE ACQUISITION CORP | $5,224,000 | +0.7% | 525,000 | 0.0% | 0.14% | +11.0% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $5,141,000 | 0.0% | 530,000 | 0.0% | 0.14% | +10.3% | |
| OCA | Buy | OMNICHANNEL ACQUISITION CORP | $5,085,000 | +3.5% | 513,638 | +2.7% | 0.14% | +13.2% |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $5,086,000 | +0.3% | 520,000 | 0.0% | 0.14% | +10.5% | |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $5,065,000 | – | 500,000 | +100.0% | 0.14% | – | |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $5,070,000 | – | 500,000 | +100.0% | 0.14% | – | |
| SBII | Buy | SANDBRIDGE X2 CORP | $5,049,000 | +74.0% | 519,950 | +73.3% | 0.14% | +91.5% |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $5,008,000 | +357.4% | 510,000 | +363.6% | 0.14% | +400.0% |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $5,000,000 | +147.4% | 504,320 | +146.0% | 0.14% | +170.0% |
| SEAH | SPORTS ENTERTAINMENT ACQU CO | $5,010,000 | -0.6% | 500,000 | 0.0% | 0.14% | +8.9% | |
| KSU | New | KANSAS CITY SOUTHERNcall | $5,007,000 | – | 18,500 | +100.0% | 0.14% | – |
| NGCA | NEXTGEN ACQUISITION CORP II | $4,955,000 | -3.7% | 500,000 | 0.0% | 0.13% | +6.3% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $4,975,000 | -1.6% | 500,000 | 0.0% | 0.13% | +8.1% | |
| SVOK | SEVEN OAKS ACQUISITION CORP | $4,943,000 | +0.4% | 497,798 | 0.0% | 0.13% | +9.9% | |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $4,940,000 | +5.6% | 500,000 | +8.2% | 0.13% | +15.7% |
| EJFA | EJF ACQUISITION CORP | $4,930,000 | +2.0% | 500,000 | 0.0% | 0.13% | +11.8% | |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $4,900,000 | +13.8% | 500,000 | +17.7% | 0.13% | +24.5% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $4,905,000 | +15.2% | 500,000 | +18.7% | 0.13% | +25.7% |
| SBEA | SILVERBOX ENGAGED MERGER CO | $4,890,000 | +0.8% | 500,000 | 0.0% | 0.13% | +10.9% | |
| New | JAWS JUGGERNAUT ACQUISITN CO | $4,890,000 | – | 500,000 | +100.0% | 0.13% | – | |
| FMIV | FORUM MERGER IV CORP | $4,880,000 | +0.2% | 500,000 | 0.0% | 0.13% | +10.0% | |
| NOAC | NATURAL ORDER ACQUISITION CO | $4,905,000 | +0.3% | 500,000 | 0.0% | 0.13% | +10.0% | |
| FINM | MARLIN TECHNOLOGY CORP | $4,880,000 | +0.8% | 500,000 | 0.0% | 0.13% | +10.9% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $4,870,000 | -0.7% | 500,000 | 0.0% | 0.13% | +9.2% | |
| JCIC | JACK CREEK INVESTMENT CORP | $4,875,000 | +0.9% | 500,000 | 0.0% | 0.13% | +10.1% | |
| BLUA | BLUERIVER ACQUISITION CORP | $4,875,000 | +0.4% | 500,000 | 0.0% | 0.13% | +10.1% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $4,875,000 | -0.7% | 500,000 | 0.0% | 0.13% | +9.2% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $4,875,000 | +0.2% | 500,000 | 0.0% | 0.13% | +10.1% | |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISITI | $4,860,000 | -0.4% | 501,000 | +0.2% | 0.13% | +9.2% |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $4,812,000 | +12.7% | 492,568 | +12.6% | 0.13% | +23.8% |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $4,734,000 | +225.6% | 485,000 | +223.3% | 0.13% | +255.6% |
| ATUS | New | ALTICE USA INCcl a | $4,662,000 | – | 225,000 | +100.0% | 0.13% | – |
| New | RINGCENTRAL INCnote 3/1 | $4,683,000 | – | 5,000,000 | +100.0% | 0.13% | – | |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $4,656,000 | +14.0% | 477,506 | +14.3% | 0.13% | +26.0% |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $4,631,000 | +0.5% | 475,000 | 0.0% | 0.12% | +10.6% | |
| EPR | Buy | EPR PPTYS | $4,637,000 | +80.0% | 93,900 | +92.0% | 0.12% | +98.4% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $4,599,000 | +34.4% | 450,000 | +36.8% | 0.12% | +47.6% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $4,549,000 | +3.5% | 462,258 | +2.7% | 0.12% | +13.9% |
| New | SKYDECK ACQUISITION CORP | $4,470,000 | – | 461,315 | +100.0% | 0.12% | – | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $4,440,000 | – | 250,000 | +100.0% | 0.12% | – |
| MRAC | Buy | MARQUEE RAINE ACQUISITION CO | $4,423,000 | +131.8% | 442,711 | +129.7% | 0.12% | +153.2% |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $4,419,000 | – | 450,000 | +100.0% | 0.12% | – |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $4,410,000 | -1.3% | 450,000 | 0.0% | 0.12% | +8.2% | |
| HIII | HUDSON EXECUTIVE INVES III | $4,379,000 | -0.1% | 450,000 | 0.0% | 0.12% | +9.3% | |
| VYGG | VY GLOBAL GROWTH | $4,361,000 | -1.4% | 444,500 | 0.0% | 0.12% | +8.3% | |
| New | G SQUARED ASCEND II INC | $4,331,000 | – | 442,798 | +100.0% | 0.12% | – | |
| GNAC | GROUP NINE ACQUISITION CORP | $4,136,000 | -0.4% | 424,645 | 0.0% | 0.11% | +9.8% | |
| KAIR | KAIROS ACQUISITION CORP | $4,110,000 | -0.3% | 425,000 | 0.0% | 0.11% | +9.9% | |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $4,032,000 | – | 400,000 | +100.0% | 0.11% | – | |
| YAC | Buy | YUCAIPA ACQUISITION CORP | $3,954,000 | +0.2% | 400,203 | +0.1% | 0.11% | +10.3% |
| GSQD | G SQUARED ASCEND I INC | $3,946,000 | -0.1% | 400,000 | 0.0% | 0.11% | +9.3% | |
| EQD | EQUITY DISTR ACQUISITION COR | $3,928,000 | -0.4% | 400,000 | 0.0% | 0.11% | +9.3% | |
| PDOT | PERIDOT ACQUISITION CORP II | $3,884,000 | -0.5% | 400,000 | 0.0% | 0.10% | +9.4% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $3,884,000 | +0.3% | 400,000 | 0.0% | 0.10% | +10.5% | |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $3,695,000 | +1.4% | 372,520 | +0.1% | 0.10% | +12.4% |
| PTRA | New | PROTERRA INC | $3,657,000 | – | 374,710 | +100.0% | 0.10% | – |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $3,649,000 | +0.1% | 375,000 | 0.0% | 0.10% | +10.1% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $3,652,000 | -0.7% | 150,000 | 0.0% | 0.10% | +8.9% | |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $3,512,000 | – | 357,952 | +100.0% | 0.10% | – | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $3,432,000 | +0.4% | 351,645 | 0.0% | 0.09% | +10.7% | |
| NVSA | NEW VISTA ACQUISITION CORP | $3,409,000 | +0.7% | 350,000 | 0.0% | 0.09% | +10.8% | |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $3,430,000 | – | 350,700 | +100.0% | 0.09% | – |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $3,383,000 | +54.0% | 345,953 | +55.0% | 0.09% | +68.5% |
| New | GRAF ACQUISITION CORP IV | $3,392,000 | – | 350,000 | +100.0% | 0.09% | – | |
| BOWX | Buy | BOWX ACQUISITION CORPcl a | $3,235,000 | +48.1% | 323,468 | +70.2% | 0.09% | +61.1% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $3,123,000 | 0.0% | 320,000 | 0.0% | 0.08% | +9.1% | |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $3,109,000 | +6.2% | 316,560 | +5.5% | 0.08% | +16.7% |
| FSNB | FUSION ACQUISITION CORP II | $3,131,000 | +0.4% | 322,500 | 0.0% | 0.08% | +9.1% | |
| THMA | THIMBLE POINT ACQUISITION CO | $3,090,000 | +0.5% | 310,899 | 0.0% | 0.08% | +10.7% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $3,050,000 | -2.4% | 310,000 | 0.0% | 0.08% | +6.5% | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $3,012,000 | -38.7% | 162,000 | 0.0% | 0.08% | -33.1% | |
| New | SHELTER ACQUISITION CORP I | $2,916,000 | – | 300,000 | +100.0% | 0.08% | – | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $2,931,000 | -0.5% | 300,000 | 0.0% | 0.08% | +9.7% | |
| FRON | FRONTIER ACQUISITION CORP | $2,925,000 | +0.1% | 300,000 | 0.0% | 0.08% | +9.7% | |
| PURE STORAGE INCnote 0.125% 4/1 | $2,906,000 | +10.0% | 2,500,000 | 0.0% | 0.08% | +20.0% | ||
| New | THUNDER BRDG CAP PRTNRS IV I | $2,910,000 | – | 300,000 | +100.0% | 0.08% | – | |
| ZNGA | New | ZYNGA INCcl a | $2,824,000 | – | 375,000 | +100.0% | 0.08% | – |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $2,811,000 | +0.5% | 284,241 | +0.3% | 0.08% | +10.1% |
| XPDI | Buy | POWER & DIGITAL INFRA ACQ CO | $2,605,000 | +165.0% | 257,673 | +157.7% | 0.07% | +191.7% |
| TMKR | TASTEMAKER ACQUISITION CORP | $2,564,000 | +1.1% | 260,000 | 0.0% | 0.07% | +11.3% | |
| New | SEA LTDnote 0.250% 9/1 | $2,549,000 | – | 2,500,000 | +100.0% | 0.07% | – | |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $2,576,000 | +22.5% | 264,500 | +23.0% | 0.07% | +32.7% |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $2,491,000 | +0.7% | 255,013 | 0.0% | 0.07% | +9.8% | |
| SWBK | Buy | SWITCHBACK II CORPORATION | $2,483,000 | +25.5% | 249,305 | +24.7% | 0.07% | +36.7% |
| NGC | NORTHERN GENESIS ACQU CORP I | $2,483,000 | -0.8% | 255,962 | 0.0% | 0.07% | +9.8% | |
| PACX | PIONEER MERGER CORP | $2,483,000 | +0.2% | 250,000 | 0.0% | 0.07% | +9.8% | |
| POW | POWERED BRANDScl a | $2,460,000 | +1.2% | 250,000 | 0.0% | 0.07% | +10.0% | |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $2,447,000 | +24.2% | 249,650 | +24.8% | 0.07% | +37.5% |
| ESM | ESM ACQUISITION CORPORATION | $2,440,000 | +0.6% | 250,000 | 0.0% | 0.07% | +10.0% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $2,443,000 | -0.1% | 250,000 | 0.0% | 0.07% | +10.0% | |
| FRW | PWP FORWARD ACQUISITION CORP | $2,405,000 | -1.6% | 250,000 | 0.0% | 0.06% | +8.3% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,414,000 | +0.2% | 247,628 | 0.0% | 0.06% | +10.2% | |
| FIVN | New | FIVE9 INC | $2,396,000 | – | 15,000 | +100.0% | 0.06% | – |
| AUS | AUSTERLITZ ACQUISITION CORP | $2,413,000 | +0.2% | 242,800 | 0.0% | 0.06% | +10.2% | |
| Sell | PINDUODUO INCnote 12/0 | $2,323,000 | -54.8% | 2,500,000 | -50.0% | 0.06% | -50.0% | |
| New | RICE ACQUISITION CORP II | $2,336,000 | – | 235,695 | +100.0% | 0.06% | – | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $2,284,000 | -0.5% | 225,000 | 0.0% | 0.06% | +10.7% | |
| SKINW | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $2,191,000 | +126.3% | 151,305 | 0.0% | 0.06% | +145.8% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,185,000 | +0.1% | 224,700 | 0.0% | 0.06% | +9.3% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $2,152,000 | -1.3% | 220,000 | 0.0% | 0.06% | +9.4% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,147,000 | -98.0% | 39,000 | -98.0% | 0.06% | -97.8% |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $2,168,000 | +78.7% | 221,197 | +77.0% | 0.06% | +93.3% |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $2,126,000 | +0.2% | 216,490 | 0.0% | 0.06% | +9.6% | |
| ZNTE | ZANITE ACQUISITION CORP | $2,022,000 | +0.5% | 200,000 | 0.0% | 0.06% | +12.2% | |
| TCVA | TCV ACQUISITION CORP | $2,028,000 | -1.1% | 206,934 | 0.0% | 0.06% | +10.0% | |
| New | BLACK SPADE ACQUISITION CO | $2,022,000 | – | 209,100 | +100.0% | 0.06% | – | |
| RTPY | REINVENT TECHNOLOGY PARTNERS | $1,986,000 | +0.5% | 200,000 | 0.0% | 0.05% | +12.5% | |
| TWOA | TWO | $1,969,000 | -0.6% | 201,105 | 0.0% | 0.05% | +8.2% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $1,950,000 | +0.4% | 200,000 | 0.0% | 0.05% | +10.4% | |
| FSRX | FINSERV ACQUISITION CORP II | $1,948,000 | +0.4% | 200,000 | 0.0% | 0.05% | +10.4% | |
| AAC | ARES ACQUISITION CORPORATION | $1,948,000 | -0.1% | 200,000 | 0.0% | 0.05% | +10.4% | |
| CRU | CRUCIBLE ACQUISITION CORP | $1,956,000 | +0.8% | 200,000 | 0.0% | 0.05% | +10.4% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $1,950,000 | 0.0% | 200,000 | 0.0% | 0.05% | +10.4% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $1,958,000 | +0.5% | 200,000 | 0.0% | 0.05% | +10.4% | |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $1,956,000 | +296.0% | 200,000 | +300.0% | 0.05% | +341.7% |
| GMII | GORES METROPOULOS II INCcl a | $1,976,000 | -0.1% | 200,000 | 0.0% | 0.05% | +8.2% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $1,946,000 | -0.9% | 200,000 | 0.0% | 0.05% | +8.3% | |
| LVRA | LEVERE HOLDINGS CORP | $1,882,000 | -0.2% | 192,836 | 0.0% | 0.05% | +10.9% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $1,845,000 | -0.2% | 190,000 | 0.0% | 0.05% | +11.1% | |
| CBAH | CBRE ACQUISITION HLDGS INC | $1,771,000 | +2.3% | 178,300 | 0.0% | 0.05% | +14.3% | |
| New | IQIYI INCnote 2.000% 4/0 | $1,763,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $1,739,000 | – | 174,795 | +100.0% | 0.05% | – |
| NGAB | NORTHERN GENESIS ACQUISITION | $1,688,000 | -0.2% | 170,000 | 0.0% | 0.05% | +9.5% | |
| NXU | Buy | NOVUS CAPITAL CORPORATION II | $1,620,000 | +31.8% | 163,656 | +29.9% | 0.04% | +46.7% |
| ALIT | New | ALIGHT INC | $1,607,000 | – | 140,000 | +100.0% | 0.04% | – |
| REZ | Sell | ISHARES TRresidential mult | $1,540,000 | -26.1% | 18,000 | -28.0% | 0.04% | -17.6% |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $1,542,000 | – | 150,000 | +100.0% | 0.04% | – | |
| HMCO | HUMANCO ACQUISITION CORP | $1,563,000 | +1.4% | 158,084 | 0.0% | 0.04% | +10.5% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $1,470,000 | +0.2% | 150,000 | 0.0% | 0.04% | +11.1% | |
| FACA | FIGURE ACQUISITION CORP I | $1,478,000 | -1.5% | 150,000 | 0.0% | 0.04% | +8.1% | |
| COLI | COLICITY INC | $1,466,000 | +0.2% | 150,000 | 0.0% | 0.04% | +11.1% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $1,481,000 | -2.4% | 150,000 | 0.0% | 0.04% | +8.1% | |
| SVFA | SVF INVESTMENT CORP | $1,464,000 | -1.2% | 150,000 | 0.0% | 0.04% | +8.3% | |
| CHAA | CATCHA INVESTMENT CORP | $1,463,000 | +1.0% | 150,000 | 0.0% | 0.04% | +8.3% | |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $1,365,000 | +28.7% | 140,481 | +28.8% | 0.04% | +42.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,333,000 | +166.1% | 500 | +150.0% | 0.04% | +200.0% |
| AMZN | New | AMAZON COM INC | $1,314,000 | – | 400 | +100.0% | 0.04% | – |
| APLE | APPLE HOSPITALITY REIT INC | $1,258,000 | +3.0% | 80,000 | 0.0% | 0.03% | +13.3% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $1,208,000 | -2.6% | 119,368 | 0.0% | 0.03% | +10.0% | |
| MDH | MDH ACQUISITION CORP | $1,232,000 | +2.2% | 125,079 | 0.0% | 0.03% | +10.0% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $1,178,000 | -2.3% | 120,000 | 0.0% | 0.03% | +6.7% | |
| PFF | ISHARES TRpfd and incm sec | $1,164,000 | -1.4% | 30,000 | 0.0% | 0.03% | +6.9% | |
| SVFC | SVF INVESTMENT CORP 3 | $1,081,000 | -1.1% | 110,000 | 0.0% | 0.03% | +7.4% | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDput | $1,024,000 | – | 100,000 | +100.0% | 0.03% | – |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $1,016,000 | – | 100,064 | +100.0% | 0.03% | – | |
| OCAX | OCA ACQUISITION CORP | $990,000 | -0.1% | 100,000 | 0.0% | 0.03% | +12.5% | |
| PICC | PIVOTAL INVESTMENT CORP III | $974,000 | -0.1% | 100,000 | 0.0% | 0.03% | +8.3% | |
| HUGS | USHG ACQUISITION CORP | $971,000 | +0.1% | 100,000 | 0.0% | 0.03% | +8.3% | |
| OHPA | ORION ACQUISITION CORP | $970,000 | +0.4% | 100,000 | 0.0% | 0.03% | +8.3% | |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $948,000 | +8.7% | 400,000 | 0.0% | 0.03% | +23.8% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $978,000 | +0.6% | 100,000 | 0.0% | 0.03% | +8.3% | |
| LDHA | LDH GROWTH CORP I | $978,000 | +0.4% | 100,000 | 0.0% | 0.03% | +8.3% | |
| SOFIW | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $941,000 | -26.3% | 150,000 | 0.0% | 0.02% | -19.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $819,000 | +47.3% | 3,000 | +50.0% | 0.02% | +57.1% |
| LTCHW | LATCH INC*w exp 06/04/202 | $825,000 | -5.7% | 250,000 | 0.0% | 0.02% | +4.8% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $732,000 | -2.4% | 75,000 | 0.0% | 0.02% | +11.1% | |
| ALITWS | New | ALIGHT INC*w exp 05/26/202 | $728,000 | – | 238,600 | +100.0% | 0.02% | – |
| IVAN | Buy | IVANHOE CAPITAL ACQUISTIN CO | $742,000 | +45.8% | 74,926 | +49.9% | 0.02% | +66.7% |
| SLAM | SLAM CORP | $712,000 | +0.7% | 72,999 | 0.0% | 0.02% | +11.8% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $654,000 | -37.1% | 1,000,000 | 0.0% | 0.02% | -30.8% | |
| CANOWS | Sell | CANO HEALTH INC*w exp 06/03/202 | $654,000 | +6.3% | 158,375 | -5.0% | 0.02% | +20.0% |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $631,000 | – | 186,072 | +100.0% | 0.02% | – | |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $633,000 | -19.6% | 333,333 | 0.0% | 0.02% | -10.5% | |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $625,000 | – | 370,000 | +100.0% | 0.02% | – | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $577,000 | +22.0% | 333,332 | 0.0% | 0.02% | +33.3% | |
| New | CELLEBRITE DI LTD*w exp 08/30/202 | $609,000 | – | 283,333 | +100.0% | 0.02% | – | |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $553,000 | – | 250,000 | +100.0% | 0.02% | – | |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $559,000 | +9.8% | 56,300 | +10.2% | 0.02% | +25.0% |
| KPLT | KATAPULT HOLDINGS INC | $543,000 | -49.8% | 100,000 | 0.0% | 0.02% | -44.4% | |
| New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $505,000 | – | 50,868 | +100.0% | 0.01% | – | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/24/202 | $535,000 | -19.4% | 340,694 | 0.0% | 0.01% | -12.5% | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $509,000 | -48.3% | 275,000 | 0.0% | 0.01% | -41.7% | |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $476,000 | -10.0% | 66,666 | 0.0% | 0.01% | 0.0% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $488,000 | +1.0% | 50,000 | 0.0% | 0.01% | +8.3% | |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $500,000 | -15.7% | 345,000 | 0.0% | 0.01% | -13.3% | |
| PTRAW | Buy | PROTERRA INC*w exp 09/22/202 | $469,000 | -44.3% | 224,941 | +50.0% | 0.01% | -38.1% |
| New | RXR ACQUISITION CORP | $482,000 | – | 49,580 | +100.0% | 0.01% | – | |
| STWD | STARWOOD PPTY TR INC | $488,000 | -6.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $489,000 | +76.5% | 50,000 | +78.0% | 0.01% | +85.7% |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $486,000 | 0.0% | 50,000 | 0.0% | 0.01% | +8.3% | |
| MAACW | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $447,000 | -3.2% | 300,000 | 0.0% | 0.01% | +9.1% | |
| SHCRW | New | SHARECARE INC*w exp 07/01/202 | $431,000 | – | 216,666 | +100.0% | 0.01% | – |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $437,000 | +0.7% | 44,778 | 0.0% | 0.01% | +9.1% | |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $405,000 | -10.0% | 375,000 | 0.0% | 0.01% | 0.0% | |
| New | LILIUM N V*w exp 09/14/202 | $414,000 | – | 183,333 | +100.0% | 0.01% | – | |
| DUK | Sell | DUKE ENERGY CORP NEW | $390,000 | -98.4% | 4,000 | -98.4% | 0.01% | -98.2% |
| New | DOMA HOLDINGS INC*w exp 07/28/202 | $353,000 | – | 250,000 | +100.0% | 0.01% | – | |
| BOWXW | BOWX ACQUISITION CORP*w exp 08/03/202 | $381,000 | -37.4% | 183,333 | 0.0% | 0.01% | -33.3% | |
| New | HYZON MOTORS INC*w exp 10/02/202 | $358,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | MARKETWISE INC*w exp 07/19/202 | $381,000 | – | 337,200 | +100.0% | 0.01% | – | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $350,000 | +36.2% | 233,332 | 0.0% | 0.01% | +50.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $327,000 | -23.4% | 20,000 | -20.0% | 0.01% | -10.0% |
| IIACWS | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $323,000 | +24.2% | 250,000 | 0.0% | 0.01% | +50.0% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $351,000 | -9.1% | 187,500 | 0.0% | 0.01% | 0.0% | |
| HIGA | H I G ACQUISITION CORP | $289,000 | +0.7% | 29,551 | 0.0% | 0.01% | +14.3% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $284,000 | -34.0% | 462,500 | 0.0% | 0.01% | -27.3% | |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $280,000 | -30.0% | 400,000 | 0.0% | 0.01% | -20.0% | |
| SLG | Buy | SL GREEN RLTY CORP | $283,000 | +1.1% | 4,000 | +14.3% | 0.01% | +14.3% |
| DCRCW | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $310,000 | -17.3% | 147,808 | 0.0% | 0.01% | -11.1% | |
| VIEWW | VIEW INC*w exp 03/08/202 | $300,000 | -47.2% | 330,000 | 0.0% | 0.01% | -42.9% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $302,000 | -22.6% | 333,333 | 0.0% | 0.01% | -20.0% | |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $307,000 | – | 206,249 | +100.0% | 0.01% | – | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $313,000 | -23.7% | 333,332 | 0.0% | 0.01% | -20.0% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $303,000 | -37.9% | 243,993 | 0.0% | 0.01% | -33.3% | |
| EVGOW | New | EVGO INC*w exp 09/15/202 | $269,000 | – | 150,000 | +100.0% | 0.01% | – |
| EJFAW | EJF ACQUISITION CORP*w exp 03/10/202 | $273,000 | +99.3% | 166,666 | 0.0% | 0.01% | +133.3% | |
| TPGS | TPG PACE SOLUTIONS CORP | $251,000 | +0.8% | 25,000 | 0.0% | 0.01% | +16.7% | |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $250,000 | +30.9% | 200,000 | 0.0% | 0.01% | +40.0% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $248,000 | -2.7% | 25,000 | 0.0% | 0.01% | +16.7% | |
| PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $245,000 | +16.7% | 275,000 | 0.0% | 0.01% | +40.0% | |
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $255,000 | -29.2% | 500,000 | 0.0% | 0.01% | -22.2% | |
| OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $210,000 | -17.6% | 250,000 | 0.0% | 0.01% | 0.0% | |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $216,000 | – | 187,500 | +100.0% | 0.01% | – | |
| New | VELO3D INC*w exp 12/01/202 | $206,000 | – | 134,079 | +100.0% | 0.01% | – | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $206,000 | -7.6% | 187,500 | 0.0% | 0.01% | +20.0% | |
| MACQW | MCAP ACQUISITION CORP*w exp 03/02/202 | $218,000 | +7.9% | 200,000 | 0.0% | 0.01% | +20.0% | |
| New | MONEYLION INC*w exp 09/22/202 | $218,000 | – | 225,000 | +100.0% | 0.01% | – | |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $223,000 | -2.6% | 103,986 | 0.0% | 0.01% | 0.0% | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $225,000 | -53.1% | 375,000 | 0.0% | 0.01% | -50.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $215,000 | -25.6% | 212,500 | 0.0% | 0.01% | -14.3% | |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $206,000 | – | 100,000 | +100.0% | 0.01% | – | |
| SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $178,000 | -30.7% | 225,000 | 0.0% | 0.01% | -16.7% | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $179,000 | -22.2% | 275,000 | 0.0% | 0.01% | -16.7% | |
| NGCAW | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $168,000 | -34.4% | 100,000 | 0.0% | 0.01% | -16.7% | |
| MEUSW | 23ANDME HOLDING CO*w exp 06/16/202 | $184,000 | -39.1% | 100,000 | 0.0% | 0.01% | -28.6% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $196,000 | -33.1% | 266,666 | 0.0% | 0.01% | -28.6% | |
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/19/202 | $186,000 | -30.6% | 221,598 | 0.0% | 0.01% | -28.6% | |
| New | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $192,000 | – | 109,999 | +100.0% | 0.01% | – | |
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $175,000 | -27.1% | 266,666 | 0.0% | 0.01% | -16.7% | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $178,000 | -16.4% | 208,968 | 0.0% | 0.01% | 0.0% | |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $189,000 | -17.8% | 150,000 | 0.0% | 0.01% | -16.7% | |
| GMBTW | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $179,000 | -16.7% | 213,198 | 0.0% | 0.01% | 0.0% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $192,000 | -39.0% | 300,000 | 0.0% | 0.01% | -37.5% | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $177,000 | -43.1% | 230,000 | 0.0% | 0.01% | -37.5% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $153,000 | -28.2% | 87,500 | 0.0% | 0.00% | -20.0% | |
| ALRN | AILERON THERAPEUTICS INC | $138,000 | -18.3% | 135,000 | 0.0% | 0.00% | 0.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $133,000 | -32.5% | 166,666 | 0.0% | 0.00% | -20.0% | |
| New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $136,000 | – | 100,271 | +100.0% | 0.00% | – | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $147,000 | -35.0% | 237,500 | 0.0% | 0.00% | -33.3% | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $163,000 | -35.6% | 250,000 | 0.0% | 0.00% | -33.3% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $153,000 | -24.6% | 250,000 | 0.0% | 0.00% | -20.0% | |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $149,000 | – | 125,000 | +100.0% | 0.00% | – | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $130,000 | -15.0% | 154,242 | 0.0% | 0.00% | 0.0% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $140,000 | -30.0% | 200,000 | 0.0% | 0.00% | -20.0% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $157,000 | -6.0% | 121,741 | 0.0% | 0.00% | 0.0% | |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $142,000 | -27.2% | 237,499 | 0.0% | 0.00% | -20.0% | |
| New | JOBY AVIATION INC*w exp 08/10/202 | $131,000 | – | 58,302 | +100.0% | 0.00% | – | |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $162,000 | -3.6% | 186,154 | 0.0% | 0.00% | 0.0% | |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $141,000 | -21.2% | 133,333 | 0.0% | 0.00% | 0.0% | |
| New | XOS INC*w exp 10/06/202 | $141,000 | – | 133,332 | +100.0% | 0.00% | – | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $155,000 | -52.0% | 250,000 | 0.0% | 0.00% | -50.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $131,000 | -16.0% | 125,000 | 0.0% | 0.00% | 0.0% | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $136,000 | -15.5% | 125,000 | 0.0% | 0.00% | 0.0% | |
| New | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $138,000 | – | 250,000 | +100.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $104,000 | -37.7% | 120,000 | 0.0% | 0.00% | -25.0% | |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $110,000 | – | 225,000 | +100.0% | 0.00% | – |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $93,000 | -19.1% | 133,332 | 0.0% | 0.00% | 0.0% | |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $93,000 | +1.1% | 100,000 | 0.0% | 0.00% | +50.0% | |
| SBEAW | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $120,000 | -6.2% | 166,666 | 0.0% | 0.00% | 0.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $120,000 | -18.9% | 125,000 | 0.0% | 0.00% | -25.0% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $124,000 | -34.7% | 200,000 | 0.0% | 0.00% | -40.0% | |
| THMAW | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $95,000 | -32.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $127,000 | -35.2% | 151,584 | 0.0% | 0.00% | -40.0% | |
| New | VOLTA INC*w exp 08/26/202 | $110,000 | – | 42,810 | +100.0% | 0.00% | – | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $116,000 | -34.8% | 141,546 | 0.0% | 0.00% | -25.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $103,000 | -1.9% | 60,700 | 0.0% | 0.00% | 0.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $108,000 | -32.5% | 166,666 | 0.0% | 0.00% | -25.0% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $102,000 | -39.3% | 150,000 | 0.0% | 0.00% | -25.0% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $126,000 | -25.9% | 193,216 | 0.0% | 0.00% | -25.0% | |
| New | G SQUARED ASCEND II INC*w exp 12/31/202 | $97,000 | – | 147,599 | +100.0% | 0.00% | – | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $120,000 | -23.6% | 133,333 | 0.0% | 0.00% | -25.0% | |
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $108,000 | -36.5% | 131,078 | 0.0% | 0.00% | -25.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $125,000 | -25.6% | 212,500 | 0.0% | 0.00% | -25.0% | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $128,000 | -11.7% | 111,179 | 0.0% | 0.00% | -25.0% | |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $116,000 | -15.9% | 94,465 | 0.0% | 0.00% | 0.0% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $127,000 | -20.1% | 187,321 | 0.0% | 0.00% | -25.0% | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $96,000 | -30.9% | 120,000 | 0.0% | 0.00% | 0.0% | |
| PRSRW | Buy | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $113,000 | +135.4% | 161,666 | +223.3% | 0.00% | +200.0% |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $121,000 | -25.3% | 150,000 | 0.0% | 0.00% | -25.0% | |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $94,000 | – | 58,923 | +100.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $108,000 | -29.4% | 118,800 | 0.0% | 0.00% | -25.0% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $115,000 | -22.8% | 175,000 | 0.0% | 0.00% | -25.0% | |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $103,000 | – | 137,104 | +100.0% | 0.00% | – | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $108,000 | -34.9% | 144,424 | 0.0% | 0.00% | -25.0% | |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $125,000 | – | 102,902 | +100.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $111,000 | -33.9% | 176,666 | 0.0% | 0.00% | -25.0% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $120,000 | -25.5% | 88,900 | 0.0% | 0.00% | -25.0% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $97,000 | -28.1% | 104,000 | 0.0% | 0.00% | 0.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $84,000 | -13.4% | 80,000 | 0.0% | 0.00% | 0.0% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $56,000 | -21.1% | 66,666 | 0.0% | 0.00% | 0.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $74,000 | -29.5% | 107,500 | 0.0% | 0.00% | -33.3% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $72,000 | -36.3% | 75,000 | 0.0% | 0.00% | -33.3% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $82,000 | -29.9% | 116,666 | 0.0% | 0.00% | -33.3% | |
| New | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $58,000 | – | 104,550 | +100.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $65,000 | -27.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $81,000 | – | 70,000 | +100.0% | 0.00% | – |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $61,000 | -45.5% | 63,000 | 0.0% | 0.00% | -33.3% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $77,000 | -23.8% | 90,000 | 0.0% | 0.00% | 0.0% | |
| CBAHWS | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $74,000 | +54.2% | 44,574 | 0.0% | 0.00% | +100.0% | |
| New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $60,000 | – | 60,000 | +100.0% | 0.00% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $92,000 | -31.9% | 83,332 | 0.0% | 0.00% | -33.3% | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $85,000 | -11.5% | 130,000 | 0.0% | 0.00% | 0.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $82,000 | -21.2% | 100,000 | 0.0% | 0.00% | -33.3% | |
| New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $75,000 | – | 150,000 | +100.0% | 0.00% | – | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $57,657 | -13.1% | 1,982,200 | -13.5% | 0.00% | 0.0% |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $70,000 | – | 87,674 | +100.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $88,000 | – | 112,500 | +100.0% | 0.00% | – | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $80,000 | -23.8% | 100,000 | 0.0% | 0.00% | -33.3% | |
| New | BENSON HILL INC*w exp 99/99/999 | $74,000 | – | 52,500 | +100.0% | 0.00% | – | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $60,000 | -46.9% | 50,000 | 0.0% | 0.00% | -33.3% | |
| New | NERDY INC*w exp 08/16/202 | $84,000 | – | 40,000 | +100.0% | 0.00% | – | |
| NDACW | Buy | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $84,000 | -30.0% | 98,513 | +12.6% | 0.00% | -33.3% |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $85,000 | -48.2% | 125,000 | 0.0% | 0.00% | -50.0% | |
| XPDIW | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $62,000 | +77.1% | 25,000 | 0.0% | 0.00% | +100.0% | |
| NGABWS | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $61,000 | -35.1% | 56,664 | 0.0% | 0.00% | 0.0% | |
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $56,000 | -39.1% | 63,990 | 0.0% | 0.00% | 0.0% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $57,000 | -29.6% | 37,500 | 0.0% | 0.00% | 0.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $80,000 | -29.2% | 125,000 | 0.0% | 0.00% | -33.3% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $84,000 | -32.8% | 125,000 | 0.0% | 0.00% | -33.3% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $92,000 | -8.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $70,000 | -27.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $69,000 | -34.3% | 75,000 | 0.0% | 0.00% | -33.3% | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $55,000 | -14.1% | 64,278 | 0.0% | 0.00% | -50.0% | |
| RTPYW | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $38,000 | -15.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $39,000 | -25.0% | 37,500 | 0.0% | 0.00% | 0.0% | |
| IVANWS | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $24,000 | -22.6% | 16,666 | 0.0% | 0.00% | 0.0% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $53,000 | -11.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $21,000 | -22.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| KCACWS | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $29,000 | -32.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $38,000 | -34.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $30,000 | -34.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $34,000 | -34.6% | 62,500 | 0.0% | 0.00% | 0.0% | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $37,000 | -33.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $41,000 | -16.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $26,000 | -50.9% | 37,500 | 0.0% | 0.00% | 0.0% | |
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $44,000 | -39.7% | 22,009 | 0.0% | 0.00% | -50.0% | |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $36,000 | -21.7% | 38,000 | 0.0% | 0.00% | 0.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $42,000 | -25.0% | 66,666 | 0.0% | 0.00% | 0.0% | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $26,000 | -25.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $45,000 | -22.4% | 43,297 | 0.0% | 0.00% | 0.0% | |
| NSTCWS | Buy | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $44,000 | 0.0% | 44,081 | +23.0% | 0.00% | 0.0% |
| NSTDWS | Buy | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $37,000 | -22.9% | 41,606 | +24.8% | 0.00% | 0.0% |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $39,000 | -18.8% | 44,646 | 0.0% | 0.00% | 0.0% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $40,000 | -33.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $34,000 | -32.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $55,000 | -34.5% | 83,332 | 0.0% | 0.00% | -50.0% | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $51,000 | -36.2% | 62,500 | 0.0% | 0.00% | -50.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $51,000 | -20.3% | 50,000 | 0.0% | 0.00% | -50.0% | |
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $22,000 | -8.3% | 20,232 | 0.0% | 0.00% | 0.0% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $25,000 | -45.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $33,000 | -32.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $27,000 | -15.6% | 24,000 | 0.0% | 0.00% | 0.0% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $33,000 | -45.0% | 55,624 | 0.0% | 0.00% | 0.0% | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $35,000 | -28.6% | 62,500 | 0.0% | 0.00% | 0.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $46,000 | -25.8% | 61,906 | 0.0% | 0.00% | -50.0% | |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $26,000 | -13.3% | 28,095 | +28.8% | 0.00% | 0.0% |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $53,000 | -32.9% | 44,000 | 0.0% | 0.00% | -50.0% | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $50,000 | -39.0% | 83,332 | 0.0% | 0.00% | -50.0% | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $47,000 | -48.9% | 37,500 | 0.0% | 0.00% | -50.0% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $44,000 | -27.9% | 66,666 | 0.0% | 0.00% | 0.0% | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $28,000 | -17.6% | 33,332 | 0.0% | 0.00% | 0.0% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $46,000 | -23.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $53,000 | -41.8% | 70,328 | 0.0% | 0.00% | -50.0% | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $14,000 | -41.7% | 25,000 | 0.0% | 0.00% | -100.0% | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $18,000 | -25.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $14,000 | -44.0% | 10,219 | 0.0% | 0.00% | -100.0% | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $15,000 | -34.8% | 20,000 | 0.0% | 0.00% | -100.0% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $11,000 | -21.4% | 10,000 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $16,000 | -15.8% | 17,724 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $16,000 | -33.3% | 25,000 | 0.0% | 0.00% | -100.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $15,000 | -28.6% | 22,389 | 0.0% | 0.00% | -100.0% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $12,000 | -40.0% | 15,000 | 0.0% | 0.00% | – | |
| SWBKWS | SWITCHBACK II CORPORATION*w exp 01/07/202 | $14,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $13,000 | -35.0% | 25,000 | 0.0% | 0.00% | – | |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $0 | – | -42,810 | -100.0% | -0.00% | – |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -52,500 | -100.0% | -0.00% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -58,302 | -100.0% | -0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -112,500 | -100.0% | -0.00% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -74,941 | -100.0% | -0.00% | – |
| SKLZWS | Exit | SKILLZ INC*w exp 12/16/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -43,911 | -100.0% | -0.01% | – |
| RAACW | Exit | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $0 | – | -102,902 | -100.0% | -0.01% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -133,332 | -100.0% | -0.01% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $0 | – | -133,332 | -100.0% | -0.01% | – |
| SPFRWS | Exit | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $0 | – | -134,079 | -100.0% | -0.01% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -27,346 | -100.0% | -0.01% | – |
| QELLW | Exit | QELL ACQUISITION CORP*w exp 10/01/202 | $0 | – | -183,333 | -100.0% | -0.01% | – |
| CAPWS | Exit | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -225,000 | -100.0% | -0.01% | – |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -206,249 | -100.0% | -0.01% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -216,666 | -100.0% | -0.01% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -283,333 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -22,650 | -100.0% | -0.01% | – |
| DCRBW | Exit | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -352,750 | -100.0% | -0.01% | – |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -186,072 | -100.0% | -0.02% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -140,178 | -100.0% | -0.02% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -113,334 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BFLYWS | Exit | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | – | -226,303 | -100.0% | -0.03% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -125,000 | -100.0% | -0.03% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -150,000 | -100.0% | -0.03% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -370,000 | -100.0% | -0.04% | – |
| LTCH | Exit | LATCH INC | $0 | – | -140,000 | -100.0% | -0.04% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -190,531 | -100.0% | -0.05% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -3,000 | -100.0% | -0.05% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -44,000 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -225,000 | -100.0% | -0.06% | – |
| API | Exit | AGORA INCads | $0 | – | -53,000 | -100.0% | -0.06% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -235,695 | -100.0% | -0.06% | – |
| STEMWS | Exit | STEM INC*w exp 08/11/202 | $0 | – | -101,133 | -100.0% | -0.06% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -250,000 | -100.0% | -0.06% | – |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| ATC | Exit | ATOTECH LTD | $0 | – | -100,000 | -100.0% | -0.06% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -458,600 | -100.0% | -0.06% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -270,000 | -100.0% | -0.07% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -275,000 | -100.0% | -0.07% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -277,700 | -100.0% | -0.07% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -797,492 | -100.0% | -0.08% | – |
| AONE | Exit | ONE | $0 | – | -400,271 | -100.0% | -0.08% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -325,560 | -100.0% | -0.08% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -348,248 | -100.0% | -0.08% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -350,000 | -100.0% | -0.08% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -350,700 | -100.0% | -0.09% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -359,400 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -100,000 | -100.0% | -0.09% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -374,710 | -100.0% | -0.09% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -411,315 | -100.0% | -0.10% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -431,686 | -100.0% | -0.10% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -442,798 | -100.0% | -0.11% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.11% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -485,799 | -100.0% | -0.12% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -500,000 | -100.0% | -0.12% | – |
| AJAX | Exit | AJAX I | $0 | – | -526,899 | -100.0% | -0.13% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -4,000,000 | -100.0% | -0.13% | – | |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -584,432 | -100.0% | -0.14% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -600,000 | -100.0% | -0.15% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -4,875,000 | -100.0% | -0.15% | – | |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -650,000 | -100.0% | -0.16% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -725,000 | -100.0% | -0.18% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -750,000 | -100.0% | -0.18% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -774,905 | -100.0% | -0.19% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -850,000 | -100.0% | -0.21% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -885,000 | -100.0% | -0.22% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -975,963 | -100.0% | -0.24% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.24% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -425,000 | -100.0% | -0.33% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -500,000 | -100.0% | -0.38% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -200,000 | -100.0% | -0.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -250,000 | -100.0% | -0.39% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -250,000 | -100.0% | -0.45% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.50% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -365,000 | -100.0% | -0.56% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -150,000 | -100.0% | -0.65% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,300,000 | -100.0% | -0.76% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -250,000 | -100.0% | -1.31% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -626,000 | -100.0% | -1.62% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -299,500 | -100.0% | -1.67% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -3,328,500 | -100.0% | -3.62% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,481,000 | -100.0% | -6.68% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -5,950,000 | -100.0% | -12.86% | – |
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.