$3.56 Million is the total value of Taconic Capital Advisors LP's 571 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $289,726,000 | +77.7% | 610,000 | +60.5% | 8.30% | +88.8% |
| XLNX | Sell | XILINX INC | $251,723,000 | -25.4% | 1,187,204 | -46.9% | 7.21% | -20.7% |
| INFO | Sell | IHS MARKIT LTD | $222,131,000 | -11.7% | 1,671,163 | -22.5% | 6.36% | -6.1% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $184,044,000 | +6.3% | 6,240,896 | +0.5% | 5.27% | +13.0% |
| GM | Buy | GENERAL MTRS CO | $174,542,000 | +55.5% | 2,977,000 | +39.8% | 5.00% | +65.3% |
| XLNX | Buy | XILINX INCcall | $105,549,000 | +147.0% | 497,800 | +75.9% | 3.02% | +162.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $82,023,000 | -74.2% | 570,000 | -81.6% | 2.35% | -72.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $80,325,000 | +3641.3% | 1,452,000 | +3623.1% | 2.30% | +3869.0% |
| GM | Sell | GENERAL MTRS COcall | $70,356,000 | -11.3% | 1,200,000 | -20.3% | 2.02% | -5.8% |
| VAL | Sell | VALARIS LIMITEDcl a | $53,848,000 | +1.3% | 1,495,767 | -1.9% | 1.54% | +7.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $49,646,000 | -53.6% | 345,000 | -66.8% | 1.42% | -50.7% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $44,400,000 | +70.5% | 800,000 | +60.0% | 1.27% | +81.2% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $42,332,000 | -4.2% | 1,980,000 | -6.2% | 1.21% | +1.8% |
| VICI | Buy | VICI PPTYS INC | $38,153,000 | +13.6% | 1,267,134 | +7.2% | 1.09% | +20.6% |
| Buy | GENERAL ELECTRIC CO | $33,065,000 | +220.9% | 350,000 | +250.0% | 0.95% | +241.0% | |
| Buy | ENACT HLDGS INC | $31,728,000 | -3.5% | 1,535,002 | +2.3% | 0.91% | +2.5% | |
| ARKK | Sell | ARK ETF TRput | $28,377,000 | -17.2% | 300,000 | -3.2% | 0.81% | -12.0% |
| VTOL | Buy | BRISTOW GROUP INC | $26,787,000 | +1.3% | 845,832 | +1.8% | 0.77% | +7.7% |
| SAFM | New | SANDERSON FARMS INC | $25,796,000 | – | 135,000 | +100.0% | 0.74% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $24,760,000 | +11.6% | 520,000 | +9.5% | 0.71% | +18.5% |
| ODP | Buy | THE ODP CORP | $22,561,000 | +19.4% | 574,358 | +22.1% | 0.65% | +27.1% |
| EXC | New | EXELON CORP | $21,949,000 | – | 380,000 | +100.0% | 0.63% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $21,162,000 | – | 200,000 | +100.0% | 0.61% | – |
| EQT | Buy | EQT CORP | $21,156,000 | +40.7% | 970,000 | +32.0% | 0.61% | +49.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $20,263,000 | +5.6% | 220,350 | -3.8% | 0.58% | +12.4% |
| AVAN | AVANTI ACQUISITION CORP | $19,640,000 | +0.3% | 2,000,000 | 0.0% | 0.56% | +6.6% | |
| PCG | PG&E CORP | $19,424,000 | +26.5% | 1,600,000 | 0.0% | 0.56% | +34.5% | |
| RDN | Buy | RADIAN GROUP INC | $17,115,000 | -1.5% | 810,000 | +5.9% | 0.49% | +4.5% |
| EPR | Buy | EPR PPTYS | $16,622,000 | +258.5% | 350,000 | +272.7% | 0.48% | +280.8% |
| ET | ENERGY TRANSFER L Pcall | $16,460,000 | -14.1% | 2,000,000 | 0.0% | 0.47% | -8.7% | |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $15,054,000 | – | 1,509,900 | +100.0% | 0.43% | – | |
| FDX | New | FEDEX CORP | $14,225,000 | – | 55,000 | +100.0% | 0.41% | – |
| ATUS | Buy | ALTICE USA INCcl a | $13,349,000 | +186.3% | 825,000 | +266.7% | 0.38% | +204.0% |
| COHR | Sell | COHERENT INC | $13,327,000 | -43.6% | 50,000 | -47.1% | 0.38% | -40.0% |
| ALX | Buy | ALEXANDERS INC | $13,067,000 | +70.0% | 50,201 | +70.2% | 0.37% | +80.7% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $12,636,000 | +159.2% | 1,300,000 | +160.0% | 0.36% | +176.3% |
| T | AT&T INCcall | $12,300,000 | -8.9% | 500,000 | 0.0% | 0.35% | -3.3% | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $12,257,000 | +54.9% | 621,537 | +54.7% | 0.35% | +64.8% |
| OCA | Buy | OMNICHANNEL ACQUISITION CORP | $11,748,000 | +131.0% | 1,180,709 | +129.9% | 0.34% | +146.0% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $11,718,000 | +36.4% | 1,183,677 | +35.3% | 0.34% | +44.8% |
| IYR | New | ISHARES TRput | $11,614,000 | – | 100,000 | +100.0% | 0.33% | – |
| CVNA | CARVANA COcall | $11,590,000 | -23.1% | 50,000 | 0.0% | 0.33% | -18.4% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $11,127,000 | +0.1% | 1,133,098 | 0.0% | 0.32% | +6.3% | |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $10,647,000 | – | 1,050,000 | +100.0% | 0.30% | – | |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $10,606,000 | +59.5% | 1,071,356 | +59.0% | 0.30% | +69.8% |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $10,138,000 | – | 1,001,783 | +100.0% | 0.29% | – | |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $10,130,000 | – | 1,000,000 | +100.0% | 0.29% | – | |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $10,060,000 | – | 1,000,000 | +100.0% | 0.29% | – | |
| ENNV | Buy | ECP ENVIRONMENTAL GW OPT COR | $10,061,000 | +20.6% | 1,020,385 | +20.9% | 0.29% | +28.0% |
| DISCA | New | DISCOVERY INC | $10,005,000 | – | 425,000 | +100.0% | 0.29% | – |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $10,000,000 | – | 1,000,000 | +100.0% | 0.29% | – | |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $9,970,000 | – | 1,000,000 | +100.0% | 0.29% | – | |
| TREB | TREBIA ACQUISITION CORP | $9,960,000 | +0.5% | 1,000,000 | 0.0% | 0.28% | +6.7% | |
| GOAC | Buy | GO ACQUISITION CORP | $9,884,000 | +25.2% | 1,004,450 | +24.8% | 0.28% | +32.9% |
| CRHC | COHN ROBBINS HOLDINGS CORP | $9,830,000 | +0.1% | 1,000,000 | 0.0% | 0.28% | +6.4% | |
| AAQC | ACCELERATE ACQUISITION CORP | $9,720,000 | -0.1% | 1,000,000 | 0.0% | 0.28% | +6.5% | |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $9,750,000 | +100.2% | 1,000,000 | +100.0% | 0.28% | +113.0% |
| New | HOME PLATE ACQUISITION CORP | $9,573,000 | – | 990,000 | +100.0% | 0.27% | – | |
| CTVA | New | CORTEVA INCcall | $9,456,000 | – | 200,000 | +100.0% | 0.27% | – |
| SPAQ | Buy | SPARTAN ACQUISITION CORP III | $9,341,000 | +26.1% | 946,363 | +26.2% | 0.27% | +34.0% |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $9,236,000 | +0.3% | 944,362 | 0.0% | 0.26% | +6.9% | |
| MOTV | Buy | MOTIVE CAPITAL CORP | $9,198,000 | +54.8% | 934,786 | +55.8% | 0.26% | +65.0% |
| New | CHAIN BRIDGE Iunit 03/31/2026 | $9,063,000 | – | 900,000 | +100.0% | 0.26% | – | |
| KINZ | KINS TECHNOLOGY GROUP INC | $8,970,000 | +0.3% | 899,700 | 0.0% | 0.26% | +6.6% | |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $8,973,000 | +26.2% | 911,910 | +26.9% | 0.26% | +33.9% |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $8,892,000 | +0.2% | 900,000 | 0.0% | 0.26% | +6.7% | |
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $8,898,000 | +7.2% | 4,000,000 | 0.0% | 0.26% | +13.8% | ||
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $8,680,000 | – | 865,400 | +100.0% | 0.25% | – | |
| GMII | Buy | GORES METROPOULOS II INCcl a | $8,700,000 | +340.3% | 872,638 | +336.3% | 0.25% | +369.8% |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $8,400,000 | – | 840,000 | +100.0% | 0.24% | – | |
| MIDDLEBY CORPnote 1.000% 9/0 | $8,011,000 | +11.9% | 5,000,000 | 0.0% | 0.23% | +19.2% | ||
| New | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $8,042,000 | – | 800,200 | +100.0% | 0.23% | – | |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $7,937,000 | -7.3% | 789,000 | -8.3% | 0.23% | -1.7% |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $7,936,000 | 0.0% | 800,000 | 0.0% | 0.23% | +6.1% | |
| New | EXCELFIN ACQUISITION CORP | $7,888,000 | – | 800,000 | +100.0% | 0.23% | – | |
| BGSX | BUILD ACQUISITION CORP | $7,808,000 | +0.7% | 800,000 | 0.0% | 0.22% | +7.2% | |
| GLHA | GLASS HOUSES ACQUISITION COR | $7,768,000 | -0.7% | 800,000 | 0.0% | 0.22% | +5.7% | |
| SLCR | SILVER CREST ACQUISITION COR | $7,633,000 | -0.2% | 778,119 | 0.0% | 0.22% | +6.3% | |
| New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $7,619,000 | – | 750,659 | +100.0% | 0.22% | – | |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $7,573,000 | – | 746,831 | +100.0% | 0.22% | – | |
| New | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $7,553,000 | – | 750,000 | +100.0% | 0.22% | – | |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $7,508,000 | – | 750,000 | +100.0% | 0.22% | – | |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $7,515,000 | – | 750,000 | +100.0% | 0.22% | – | |
| New | ARGUS CAPITAL CORP | $7,440,000 | – | 750,000 | +100.0% | 0.21% | – | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $7,410,000 | -0.5% | 760,000 | 0.0% | 0.21% | +5.5% | |
| XPOA | DPCM CAP INC | $7,396,000 | +0.5% | 753,112 | 0.0% | 0.21% | +7.1% | |
| JAWS HURRICANE ACQUISITN COR | $7,350,000 | +0.9% | 750,000 | 0.0% | 0.21% | +7.7% | ||
| BYTS | BYTE ACQUISITION CORP | $7,343,000 | +0.8% | 750,000 | 0.0% | 0.21% | +7.1% | |
| TETC | TECH AND ENERGY TRANSITION | $7,290,000 | -0.5% | 750,000 | 0.0% | 0.21% | +5.6% | |
| ALPHA PARTNERS TECH MERGR CO | $7,275,000 | 0.0% | 750,000 | 0.0% | 0.21% | +6.1% | ||
| New | ESGEN ACQUISITION CORP | $6,944,000 | – | 700,000 | +100.0% | 0.20% | – | |
| MDH | Buy | MDH ACQUISITION CORP | $6,928,000 | +462.3% | 706,959 | +465.2% | 0.20% | +503.0% |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $6,895,000 | – | 700,000 | +100.0% | 0.20% | – |
| PACX | Buy | PIONEER MERGER CORP | $6,903,000 | +178.0% | 699,432 | +179.8% | 0.20% | +195.5% |
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $6,598,000 | – | 650,000 | +100.0% | 0.19% | – | |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $6,575,000 | +34.9% | 675,000 | +35.0% | 0.19% | +43.5% |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $6,539,000 | +28.6% | 670,000 | +28.8% | 0.19% | +36.5% |
| New | M3 BRIGADE ACQUISITION III | $6,415,000 | – | 649,990 | +100.0% | 0.18% | – | |
| HPX | HPX CORP | $6,327,000 | +0.3% | 640,988 | 0.0% | 0.18% | +6.5% | |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $6,296,000 | +361.2% | 640,481 | +355.9% | 0.18% | +386.5% |
| PIPP | PINE IS ACQUISITION CORPcl a | $6,163,000 | +1.0% | 625,000 | 0.0% | 0.18% | +7.3% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $6,154,000 | +0.3% | 633,161 | 0.0% | 0.18% | +6.7% | |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $6,090,000 | – | 600,000 | +100.0% | 0.18% | – | |
| New | BANNER ACQUISITION CORP | $6,100,000 | – | 625,000 | +100.0% | 0.18% | – | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $6,052,000 | -0.1% | 616,970 | 0.0% | 0.17% | +6.1% | |
| MSDA | Buy | MSD ACQUISITION CORP | $5,998,000 | +10.3% | 605,899 | +9.0% | 0.17% | +17.0% |
| New | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $5,959,000 | – | 590,000 | +100.0% | 0.17% | – | |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $5,954,000 | – | 591,247 | +100.0% | 0.17% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $5,952,000 | – | 603,700 | +100.0% | 0.17% | – | |
| New | PYROPHYTE ACQUISITION CORP | $5,922,000 | – | 600,000 | +100.0% | 0.17% | – | |
| ERES | EAST RES ACQUISITION CO | $5,922,000 | +0.3% | 600,000 | 0.0% | 0.17% | +6.9% | |
| PIAI | PRIME IMPACT ACQUISITION I | $5,904,000 | +0.2% | 600,000 | 0.0% | 0.17% | +6.3% | |
| New | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $5,899,000 | – | 589,856 | +100.0% | 0.17% | – | |
| New | FOCUS IMPACT ACQUISITION COR | $5,886,000 | – | 600,000 | +100.0% | 0.17% | – | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $5,856,000 | -0.2% | 600,000 | 0.0% | 0.17% | +6.3% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $5,826,000 | +0.1% | 600,000 | 0.0% | 0.17% | +6.4% | |
| PLMI | PLUM ACQUISITION CORP I | $5,814,000 | +0.2% | 600,000 | 0.0% | 0.17% | +7.1% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $5,838,000 | -0.2% | 600,000 | 0.0% | 0.17% | +5.7% | |
| RMGC | RMG ACQUISITION CORP III | $5,792,000 | +0.2% | 594,000 | 0.0% | 0.17% | +6.4% | |
| IQIYI INCnote 4.000%12/1 | $5,800,000 | -15.7% | 8,000,000 | 0.0% | 0.17% | -10.8% | ||
| SCLE | BROADSCALE ACQUISITION CORP | $5,742,000 | +2.4% | 577,700 | 0.0% | 0.16% | +9.3% | |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $5,505,000 | +33.1% | 564,645 | +33.0% | 0.16% | +41.1% |
| NRAC | NOBLE ROCK ACQUISITION CORP | $5,462,000 | +0.1% | 561,966 | 0.0% | 0.16% | +6.8% | |
| New | SOFTWARE ACQUISITN GRP INC I | $5,481,000 | – | 556,400 | +100.0% | 0.16% | – | |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $5,432,000 | +23.2% | 549,279 | +22.1% | 0.16% | +31.1% |
| New | KENSINGTON CAPITAL ACQUISITI | $5,407,000 | – | 550,000 | +100.0% | 0.16% | – | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $5,341,000 | -0.6% | 550,000 | 0.0% | 0.15% | +5.5% | |
| CAS | CASCADE ACQUISITION CORP | $5,219,000 | -0.1% | 525,000 | 0.0% | 0.15% | +6.4% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $5,168,000 | +0.5% | 530,000 | 0.0% | 0.15% | +6.5% | |
| New | JUNIPER II CORPunit 99/99/9999 | $5,100,000 | – | 500,000 | +100.0% | 0.15% | – | |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $5,080,000 | – | 500,000 | +100.0% | 0.15% | – | |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $5,075,000 | – | 500,000 | +100.0% | 0.14% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $5,050,000 | – | 500,000 | +100.0% | 0.14% | – | |
| New | BLEUACACIA LTDunit 10/30/2026 | $5,045,000 | – | 500,000 | +100.0% | 0.14% | – | |
| SVFB | SVF INVESTMENT CORP 2 | $5,069,000 | +1.2% | 510,000 | 0.0% | 0.14% | +7.4% | |
| SBII | SANDBRIDGE X2 CORP | $5,044,000 | -0.1% | 519,950 | 0.0% | 0.14% | +6.6% | |
| LCAP | LIONHEART ACQUISITION CORP I | $5,023,000 | +0.5% | 504,320 | 0.0% | 0.14% | +6.7% | |
| New | INFINT ACQUISITION CORPunit 99/99/9999 | $5,015,000 | – | 500,000 | +100.0% | 0.14% | – | |
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $5,010,000 | – | 500,000 | +100.0% | 0.14% | – | |
| New | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $5,038,000 | – | 496,320 | +100.0% | 0.14% | – | |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $5,000,000 | – | 500,000 | +100.0% | 0.14% | – | |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $5,000,000 | – | 500,000 | +100.0% | 0.14% | – | |
| New | AVISTA PUB ACQUISITION CORP | $4,980,000 | – | 500,000 | +100.0% | 0.14% | – | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $4,950,000 | +1.0% | 500,000 | 0.0% | 0.14% | +7.6% | |
| New | NEWCOURT ACQUISITION CORP | $4,950,000 | – | 500,000 | +100.0% | 0.14% | – | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $4,945,000 | +0.1% | 500,000 | 0.0% | 0.14% | +6.8% | |
| New | GOGREEN INVESTMENTS CORP | $4,955,000 | – | 500,000 | +100.0% | 0.14% | – | |
| EJFA | EJF ACQUISITION CORP | $4,965,000 | +0.7% | 500,000 | 0.0% | 0.14% | +6.8% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $4,965,000 | -0.2% | 500,000 | 0.0% | 0.14% | +6.0% | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $4,970,000 | – | 500,000 | +100.0% | 0.14% | – | |
| New | DMY TECHNOLOGY GROUP INC VI | $4,909,000 | – | 500,000 | +100.0% | 0.14% | – | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $4,910,000 | +0.1% | 500,000 | 0.0% | 0.14% | +6.8% | |
| JAWS JUGGERNAUT ACQUISITN CO | $4,915,000 | +0.5% | 500,000 | 0.0% | 0.14% | +6.8% | ||
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $4,935,000 | – | 493,011 | +100.0% | 0.14% | – | |
| New | DECARBONIZATION PLUS ACQUISI | $4,930,000 | – | 500,000 | +100.0% | 0.14% | – | |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $4,930,000 | – | 500,000 | +100.0% | 0.14% | – |
| NOAC | NATURAL ORDER ACQUISITION CO | $4,910,000 | +0.1% | 500,000 | 0.0% | 0.14% | +6.8% | |
| FMIV | FORUM MERGER IV CORP | $4,870,000 | -0.2% | 500,000 | 0.0% | 0.14% | +6.1% | |
| New | MARBLEGATE ACQUISITION CORP | $4,885,000 | – | 500,000 | +100.0% | 0.14% | – | |
| FINM | MARLIN TECHNOLOGY CORP | $4,880,000 | 0.0% | 500,000 | 0.0% | 0.14% | +6.1% | |
| JCIC | JACK CREEK INVESTMENT CORP | $4,880,000 | +0.1% | 500,000 | 0.0% | 0.14% | +6.9% | |
| BLUA | BLUERIVER ACQUISITION CORP | $4,860,000 | -0.3% | 500,000 | 0.0% | 0.14% | +6.1% | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $4,865,000 | +0.1% | 501,000 | 0.0% | 0.14% | +6.1% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $4,803,000 | -0.2% | 492,568 | 0.0% | 0.14% | +6.2% | |
| ARKK | ARK ETF TRcall | $4,730,000 | -14.4% | 50,000 | 0.0% | 0.14% | -8.7% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $4,724,000 | -0.2% | 485,000 | 0.0% | 0.14% | +5.5% | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $4,679,000 | +1.0% | 475,000 | 0.0% | 0.13% | +7.2% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $4,637,000 | -0.4% | 477,506 | 0.0% | 0.13% | +5.6% | |
| RBAC | REDBALL ACQUISITION CORP | $4,586,000 | +0.8% | 462,258 | 0.0% | 0.13% | +6.5% | |
| SBEA | Sell | SILVERBOX ENGAGED MERGER CO | $4,568,000 | -6.6% | 450,000 | -10.0% | 0.13% | -0.8% |
| SKYDECK ACQUISITION CORP | $4,526,000 | +1.3% | 461,315 | 0.0% | 0.13% | +7.4% | ||
| New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $4,518,000 | – | 450,000 | +100.0% | 0.13% | – | |
| New | ALTENERGY ACQUISITION CORP | $4,519,000 | – | 458,792 | +100.0% | 0.13% | – | |
| SNAP INCnote 0.250% 5/0 | $4,490,000 | -34.5% | 2,000,000 | 0.0% | 0.13% | -30.3% | ||
| RINGCENTRAL INCnote 3/1 | $4,459,000 | -4.8% | 5,000,000 | 0.0% | 0.13% | +1.6% | ||
| New | LEGATO MERGER CORP IIunit 09/01/2026 | $4,482,000 | – | 450,000 | +100.0% | 0.13% | – | |
| VYGG | VY GLOBAL GROWTH | $4,361,000 | 0.0% | 444,500 | 0.0% | 0.12% | +5.9% | |
| GSQD | Buy | G SQUARED ASCEND I INC | $4,347,000 | +10.2% | 439,935 | +10.0% | 0.12% | +17.9% |
| HIII | HUDSON EXECUTIVE INVES III | $4,374,000 | -0.1% | 450,000 | 0.0% | 0.12% | +5.9% | |
| OSI | OSIRIS ACQUISITION CORPcl a | $4,356,000 | -1.4% | 450,000 | 0.0% | 0.12% | +5.0% | |
| G SQUARED ASCEND II INC | $4,331,000 | 0.0% | 442,798 | 0.0% | 0.12% | +6.0% | ||
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $4,178,000 | – | 417,800 | +100.0% | 0.12% | – | |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $4,182,000 | – | 425,000 | +100.0% | 0.12% | – |
| KAIR | KAIROS ACQUISITION CORP | $4,161,000 | +1.2% | 425,000 | 0.0% | 0.12% | +7.2% | |
| New | SDCL EDGE ACQUISITION CORP | $4,127,000 | – | 423,758 | +100.0% | 0.12% | – | |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $4,040,000 | – | 400,000 | +100.0% | 0.12% | – | |
| TIOA | New | TIO TECH A | $4,036,000 | – | 416,900 | +100.0% | 0.12% | – |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $4,060,000 | – | 400,000 | +100.0% | 0.12% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $4,044,000 | – | 400,000 | +100.0% | 0.12% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $3,972,000 | – | 400,000 | +100.0% | 0.11% | – | |
| New | ICONIC SPORTS ACQUISITION CO | $3,972,000 | – | 400,000 | +100.0% | 0.11% | – | |
| New | CIIG CAPITAL PARTNERS II INC | $3,948,000 | – | 400,000 | +100.0% | 0.11% | – | |
| EQD | EQUITY DISTR ACQUISITION COR | $3,928,000 | 0.0% | 400,000 | 0.0% | 0.11% | +6.6% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $3,900,000 | +0.4% | 400,000 | 0.0% | 0.11% | +6.7% | |
| New | WORLDWIDE WEBB ACQUISITION C | $3,896,000 | – | 400,000 | +100.0% | 0.11% | – | |
| PDOT | PERIDOT ACQUISITION CORP II | $3,892,000 | +0.2% | 400,000 | 0.0% | 0.11% | +6.7% | |
| Buy | BLACK SPADE ACQUISITION CO | $3,876,000 | +91.7% | 400,000 | +91.3% | 0.11% | +101.8% | |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $3,851,000 | +23.3% | 395,000 | +23.4% | 0.11% | +31.0% |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $3,807,000 | – | 379,153 | +100.0% | 0.11% | – | |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $3,770,000 | -24.8% | 380,000 | -24.0% | 0.11% | -20.0% |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $3,740,000 | – | 374,710 | +100.0% | 0.11% | – |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $3,710,000 | +0.4% | 372,520 | 0.0% | 0.11% | +6.0% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $3,656,000 | +0.1% | 150,000 | 0.0% | 0.10% | +7.1% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $3,649,000 | 0.0% | 375,000 | 0.0% | 0.10% | +7.1% | |
| New | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $3,549,000 | – | 350,000 | +100.0% | 0.10% | – | |
| New | AP ACQUISITION CORPunit 99/99/9999 | $3,546,000 | – | 350,000 | +100.0% | 0.10% | – | |
| ALIT | Buy | ALIGHT INC | $3,511,000 | +118.5% | 324,835 | +132.0% | 0.10% | +134.9% |
| New | LIVE OAK CRESTVIEW CLIMATE A | $3,492,000 | – | 357,952 | +100.0% | 0.10% | – | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $3,436,000 | +0.1% | 351,645 | 0.0% | 0.10% | +5.4% | |
| NVSA | NEW VISTA ACQUISITION CORP | $3,406,000 | -0.1% | 350,000 | 0.0% | 0.10% | +6.5% | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $3,405,000 | -0.7% | 350,700 | 0.0% | 0.10% | +6.5% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $3,377,000 | -0.2% | 345,953 | 0.0% | 0.10% | +6.6% | |
| GRAF ACQUISITION CORP IV | $3,392,000 | 0.0% | 350,000 | 0.0% | 0.10% | +6.6% | ||
| New | IX ACQUISITION CORP | $3,395,000 | – | 350,000 | +100.0% | 0.10% | – | |
| New | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $3,400,000 | – | 338,335 | +100.0% | 0.10% | – | |
| PURE STORAGE INCnote 0.125% 4/1 | $3,352,000 | +15.3% | 2,500,000 | 0.0% | 0.10% | +23.1% | ||
| New | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $3,238,000 | – | 320,000 | +100.0% | 0.09% | – | |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $3,207,000 | – | 317,500 | +100.0% | 0.09% | – | |
| FSNB | FUSION ACQUISITION CORP II | $3,128,000 | -0.1% | 322,500 | 0.0% | 0.09% | +7.1% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $3,115,000 | +0.2% | 316,560 | 0.0% | 0.09% | +6.0% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $3,038,000 | -0.4% | 310,000 | 0.0% | 0.09% | +6.1% | |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $3,003,000 | – | 300,000 | +100.0% | 0.09% | – | |
| AMZN | Buy | AMAZON COM INC | $3,001,000 | +128.4% | 900 | +125.0% | 0.09% | +145.7% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $2,964,000 | +21.3% | 300,000 | +20.0% | 0.08% | +28.8% |
| New | ONYX ACQUISITION CO I | $2,969,000 | – | 299,900 | +100.0% | 0.08% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $2,964,000 | – | 300,000 | +100.0% | 0.08% | – | |
| SHELTER ACQUISITION CORP I | $2,919,000 | +0.1% | 300,000 | 0.0% | 0.08% | +6.3% | ||
| THUNDER BRDG CAP PRTNRS IV I | $2,925,000 | +0.5% | 300,000 | 0.0% | 0.08% | +7.7% | ||
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $2,937,000 | +0.2% | 301,835 | +0.6% | 0.08% | +6.3% |
| FRON | FRONTIER ACQUISITION CORP | $2,943,000 | +0.6% | 300,000 | 0.0% | 0.08% | +6.3% | |
| Buy | IQIYI INCnote 2.000% 4/0 | $2,905,000 | +64.8% | 4,000,000 | +100.0% | 0.08% | +72.9% | |
| DCRN | DECARBONIZATION PLUS ACQU II | $2,834,000 | +0.8% | 284,241 | 0.0% | 0.08% | +6.6% | |
| MTG | Sell | MGIC INVT CORP WIS | $2,740,000 | -67.3% | 190,000 | -66.1% | 0.08% | -65.0% |
| New | LEARN CW INVESTMENT COR | $2,747,000 | – | 275,000 | +100.0% | 0.08% | – | |
| O | Sell | REALTY INCOME CORP | $2,649,000 | -65.1% | 37,000 | -68.4% | 0.08% | -62.9% |
| TMKR | TASTEMAKER ACQUISITION CORP | $2,571,000 | +0.3% | 260,000 | 0.0% | 0.07% | +7.2% | |
| NSTC | NORTHERN STAR INVEST CORP II | $2,579,000 | +0.1% | 264,500 | 0.0% | 0.07% | +7.2% | |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $2,535,000 | – | 250,000 | +100.0% | 0.07% | – | |
| STWD | Buy | STARWOOD PPTY TR INC | $2,552,000 | +423.0% | 105,000 | +425.0% | 0.07% | +461.5% |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $2,520,000 | – | 250,000 | +100.0% | 0.07% | – | |
| NGC | NORTHERN GENESIS ACQU CORP I | $2,488,000 | +0.2% | 255,962 | 0.0% | 0.07% | +6.0% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $2,491,000 | 0.0% | 255,013 | 0.0% | 0.07% | +6.0% | |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $2,440,000 | – | 250,000 | +100.0% | 0.07% | – |
| ESM | ESM ACQUISITION CORPORATION | $2,430,000 | -0.4% | 250,000 | 0.0% | 0.07% | +6.1% | |
| FRW | PWP FORWARD ACQUISITION CORP | $2,428,000 | +1.0% | 250,000 | 0.0% | 0.07% | +7.7% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $2,432,000 | -0.6% | 249,650 | 0.0% | 0.07% | +6.1% | |
| POW | POWERED BRANDScl a | $2,448,000 | -0.5% | 250,000 | 0.0% | 0.07% | +6.1% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,419,000 | +0.2% | 247,628 | 0.0% | 0.07% | +6.2% | |
| ZNGA | ZYNGA INCcl a | $2,400,000 | -15.0% | 375,000 | 0.0% | 0.07% | -9.2% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $2,358,000 | -2.3% | 242,800 | 0.0% | 0.07% | +4.6% | |
| RICE ACQUISITION CORP II | $2,357,000 | +0.9% | 235,695 | 0.0% | 0.07% | +7.9% | ||
| AZUL | New | AZUL S Asponsr adr pfd | $2,376,000 | – | 180,000 | +100.0% | 0.07% | – |
| SEA LTDnote 0.250% 9/1 | $2,304,000 | -9.6% | 2,500,000 | 0.0% | 0.07% | -4.3% | ||
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $2,319,000 | +33.4% | 233,309 | +33.5% | 0.07% | +40.4% |
| PINDUODUO INCnote 12/0 | $2,262,000 | -2.6% | 2,500,000 | 0.0% | 0.06% | +3.2% | ||
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $2,284,000 | – | 225,000 | +100.0% | 0.06% | – | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,189,000 | +0.2% | 224,700 | 0.0% | 0.06% | +6.8% | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $2,191,000 | -4.1% | 215,000 | -4.4% | 0.06% | +1.6% |
| GTPB | GORES TECHNOLOGY PARTNERS II | $2,178,000 | +1.2% | 220,000 | 0.0% | 0.06% | +6.9% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $2,170,000 | +0.1% | 221,197 | 0.0% | 0.06% | +6.9% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $2,122,000 | -0.2% | 216,490 | 0.0% | 0.06% | +7.0% | |
| New | APX ACQUISITION CORP Iunit 12/07/2026 | $2,014,000 | – | 200,000 | +100.0% | 0.06% | – | |
| TCVA | TCV ACQUISITION CORP | $2,040,000 | +0.6% | 206,934 | 0.0% | 0.06% | +5.5% | |
| ZNTE | ZANITE ACQUISITION CORP | $2,036,000 | +0.7% | 200,000 | 0.0% | 0.06% | +5.5% | |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $2,036,000 | – | 200,000 | +100.0% | 0.06% | – | |
| New | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $2,010,000 | – | 200,000 | +100.0% | 0.06% | – | |
| New | CONCORD ACQUISITION CORP III | $1,999,000 | – | 201,900 | +100.0% | 0.06% | – | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,952,000 | -0.2% | 200,000 | 0.0% | 0.06% | +5.7% | |
| AAC | ARES ACQUISITION CORPORATION | $1,948,000 | 0.0% | 200,000 | 0.0% | 0.06% | +5.7% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $1,956,000 | +0.3% | 200,000 | 0.0% | 0.06% | +5.7% | |
| TWOA | TWO | $1,957,000 | -0.6% | 201,105 | 0.0% | 0.06% | +5.7% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $1,942,000 | -0.2% | 200,000 | 0.0% | 0.06% | +7.7% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $1,952,000 | -0.3% | 200,000 | 0.0% | 0.06% | +5.7% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $1,948,000 | -0.1% | 200,000 | 0.0% | 0.06% | +5.7% | |
| FSRX | FINSERV ACQUISITION CORP II | $1,950,000 | +0.1% | 200,000 | 0.0% | 0.06% | +5.7% | |
| CRU | CRUCIBLE ACQUISITION CORP | $1,948,000 | -0.4% | 200,000 | 0.0% | 0.06% | +5.7% | |
| LVRA | LEVERE HOLDINGS CORP | $1,878,000 | -0.2% | 192,836 | 0.0% | 0.05% | +5.9% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $1,853,000 | +0.4% | 190,000 | 0.0% | 0.05% | +6.0% | |
| New | REDFIN CORPnote 10/1 | $1,805,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| REZ | ISHARES TRresidential mult | $1,768,000 | +14.8% | 18,000 | 0.0% | 0.05% | +21.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,736,000 | +30.2% | 600 | +20.0% | 0.05% | +38.9% |
| GDDY | New | GODADDY INCcl a | $1,697,000 | – | 20,000 | +100.0% | 0.05% | – |
| FB | New | META PLATFORMS INCcl a | $1,682,000 | – | 5,000 | +100.0% | 0.05% | – |
| NXU | Buy | NOVUS CAPITAL CORPORATION II | $1,656,000 | +2.2% | 167,288 | +2.2% | 0.05% | +6.8% |
| HMCO | HUMANCO ACQUISITION CORP | $1,546,000 | -1.1% | 158,084 | 0.0% | 0.04% | +4.8% | |
| SVFA | SVF INVESTMENT CORP | $1,506,000 | +2.9% | 150,000 | 0.0% | 0.04% | +10.3% | |
| New | GIGCAPITAL 5 INC | $1,484,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $1,508,000 | – | 150,000 | +100.0% | 0.04% | – | |
| FACA | FIGURE ACQUISITION CORP I | $1,470,000 | -0.5% | 150,000 | 0.0% | 0.04% | +5.0% | |
| New | ACCRETION ACQUISITION CORP | $1,464,000 | – | 150,000 | +100.0% | 0.04% | – | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $1,461,000 | -1.4% | 150,000 | 0.0% | 0.04% | +5.0% | |
| COLI | COLICITY INC | $1,463,000 | -0.2% | 150,000 | 0.0% | 0.04% | +5.0% | |
| CHAA | CATCHA INVESTMENT CORP | $1,466,000 | +0.2% | 150,000 | 0.0% | 0.04% | +7.7% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $1,460,000 | -0.7% | 150,000 | 0.0% | 0.04% | +5.0% | |
| Buy | RXR ACQUISITION CORP | $1,458,000 | +202.5% | 149,580 | +201.7% | 0.04% | +223.1% | |
| APLE | APPLE HOSPITALITY REIT INC | $1,292,000 | +2.7% | 80,000 | 0.0% | 0.04% | +8.8% | |
| XPDI | Sell | POWER & DIGITAL INFRA ACQ CO | $1,301,000 | -50.1% | 118,800 | -53.9% | 0.04% | -47.1% |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $1,245,000 | – | 125,000 | +100.0% | 0.04% | – | |
| New | BLACK MOUNTAIN ACQ CORP | $1,229,000 | – | 125,000 | +100.0% | 0.04% | – | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $1,220,000 | +1.0% | 119,368 | 0.0% | 0.04% | +6.1% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $1,189,000 | +0.9% | 120,000 | 0.0% | 0.03% | +6.2% | |
| PFF | ISHARES TRpfd and incm sec | $1,183,000 | +1.6% | 30,000 | 0.0% | 0.03% | +9.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,196,000 | +46.0% | 4,000 | +33.3% | 0.03% | +54.5% |
| SVFC | SVF INVESTMENT CORP 3 | $1,100,000 | +1.8% | 110,000 | 0.0% | 0.03% | +10.3% | |
| SVC | New | SERVICE PPTYS TR | $1,099,000 | – | 125,000 | +100.0% | 0.03% | – |
| HUGS | USHG ACQUISITION CORP | $1,037,000 | +6.8% | 100,000 | 0.0% | 0.03% | +15.4% | |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $1,040,000 | +9.7% | 400,000 | 0.0% | 0.03% | +15.4% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDput | $1,018,000 | -0.6% | 100,000 | 0.0% | 0.03% | +3.6% | |
| New | SOAR TECHNOLOGY ACQUISN CORP | $1,012,000 | – | 100,064 | +100.0% | 0.03% | – | |
| New | BIRD GLOBAL INC | $1,020,000 | – | 165,354 | +100.0% | 0.03% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $998,000 | – | 100,000 | +100.0% | 0.03% | – | |
| MSFT | New | MICROSOFT CORP | $1,009,000 | – | 3,000 | +100.0% | 0.03% | – |
| PICC | PIVOTAL INVESTMENT CORP III | $974,000 | 0.0% | 100,000 | 0.0% | 0.03% | +7.7% | |
| New | ATHENA CONSUMER ACQ CORPcl a | $991,000 | – | 100,000 | +100.0% | 0.03% | – | |
| OCAX | OCA ACQUISITION CORP | $992,000 | +0.2% | 100,000 | 0.0% | 0.03% | +3.7% | |
| OHPA | ORION ACQUISITION CORP | $978,000 | +0.8% | 100,000 | 0.0% | 0.03% | +7.7% | |
| New | SANABY HEALTH ACQUISITION CO | $993,000 | – | 100,000 | +100.0% | 0.03% | – | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $981,000 | +0.3% | 100,000 | 0.0% | 0.03% | +7.7% | |
| LDHA | LDH GROWTH CORP I | $982,000 | +0.4% | 100,000 | 0.0% | 0.03% | +7.7% | |
| ET | New | ENERGY TRANSFER L P | $823,000 | – | 100,000 | +100.0% | 0.02% | – |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $783,000 | +23.7% | 333,333 | 0.0% | 0.02% | +29.4% | |
| IVAN | IVANHOE CAPITAL ACQUISTIN CO | $746,000 | +0.5% | 74,926 | 0.0% | 0.02% | +5.0% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $731,000 | -0.1% | 75,000 | 0.0% | 0.02% | +5.0% | |
| SLAM | SLAM CORP | $712,000 | 0.0% | 72,999 | 0.0% | 0.02% | +5.3% | |
| FPACWS | Sell | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $645,000 | +11.8% | 324,021 | -2.8% | 0.02% | +12.5% |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $592,000 | -9.5% | 1,000,000 | 0.0% | 0.02% | -5.6% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $546,000 | -2.3% | 56,300 | 0.0% | 0.02% | +6.7% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/24/202 | $508,000 | -5.0% | 340,694 | 0.0% | 0.02% | +7.1% | |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $508,000 | – | 250,000 | +100.0% | 0.02% | – | |
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $538,000 | -2.7% | 250,000 | 0.0% | 0.02% | 0.0% | ||
| New | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $503,000 | – | 250,000 | +100.0% | 0.01% | – | |
| CELLEBRITE DI LTD*w exp 08/30/202 | $499,000 | -18.1% | 283,333 | 0.0% | 0.01% | -12.5% | ||
| ASPC | ALPHA CAPITAL ACQUISITION CO | $493,000 | +1.4% | 50,000 | 0.0% | 0.01% | +7.7% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $489,000 | 0.0% | 50,000 | 0.0% | 0.01% | +7.7% | |
| HYZON MOTORS INC*w exp 10/02/202 | $475,000 | +32.7% | 250,000 | 0.0% | 0.01% | +40.0% | ||
| ITQ | ITIQUIRA ACQUISITION CORP | $487,000 | -0.2% | 50,000 | 0.0% | 0.01% | +7.7% | |
| LTCHW | LATCH INC*w exp 06/04/202 | $459,000 | -44.4% | 250,000 | 0.0% | 0.01% | -40.9% | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $417,000 | -33.9% | 186,072 | 0.0% | 0.01% | -29.4% | ||
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $436,000 | -0.2% | 44,778 | 0.0% | 0.01% | 0.0% | |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $408,000 | – | 412,500 | +100.0% | 0.01% | – | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $373,000 | +6.6% | 233,332 | 0.0% | 0.01% | +22.2% | |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $397,000 | -20.6% | 345,000 | 0.0% | 0.01% | -15.4% | |
| PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $393,000 | +60.4% | 275,000 | 0.0% | 0.01% | +57.1% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $368,000 | +4.8% | 187,500 | 0.0% | 0.01% | +22.2% | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $379,000 | -42.0% | 158,375 | 0.0% | 0.01% | -38.9% | |
| EVGOW | EVGO INC*w exp 09/15/202 | $398,000 | +48.0% | 150,000 | 0.0% | 0.01% | +57.1% | |
| HST | HOST HOTELS & RESORTS INC | $348,000 | +6.4% | 20,000 | 0.0% | 0.01% | +11.1% | |
| FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $351,000 | -43.8% | 370,000 | 0.0% | 0.01% | -41.2% | ||
| New | SOLID POWER INC*w exp 03/19/202 | $338,000 | – | 147,808 | +100.0% | 0.01% | – | |
| New | WEWORK INC*w exp 10/20/202 | $366,000 | – | 183,333 | +100.0% | 0.01% | – | |
| MARKETWISE INC*w exp 07/19/202 | $320,000 | -16.0% | 337,200 | 0.0% | 0.01% | -10.0% | ||
| New | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $297,000 | – | 495,000 | +100.0% | 0.01% | – | |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $330,000 | – | 250,000 | +100.0% | 0.01% | – | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $267,000 | -11.6% | 333,333 | 0.0% | 0.01% | 0.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $289,000 | +34.4% | 212,500 | 0.0% | 0.01% | +33.3% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $291,000 | +2.5% | 462,500 | 0.0% | 0.01% | 0.0% | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $270,000 | +31.1% | 187,500 | 0.0% | 0.01% | +33.3% | |
| HIGA | H I G ACQUISITION CORP | $289,000 | 0.0% | 29,551 | 0.0% | 0.01% | 0.0% | |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $296,000 | – | 28,751 | +100.0% | 0.01% | – |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $277,000 | -11.5% | 333,332 | 0.0% | 0.01% | 0.0% | |
| New | BOXED INC*w exp 12/22/202 | $268,000 | – | 225,000 | +100.0% | 0.01% | – | |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $240,000 | -14.3% | 400,000 | 0.0% | 0.01% | -12.5% | |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $240,000 | – | 400,000 | +100.0% | 0.01% | – | |
| DOMA HOLDINGS INC*w exp 07/28/202 | $238,000 | -32.6% | 250,000 | 0.0% | 0.01% | -30.0% | ||
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $252,000 | – | 371,000 | +100.0% | 0.01% | – | |
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $228,000 | +159.1% | 112,500 | 0.0% | 0.01% | +250.0% | ||
| New | MIRION TECHNOLOGIES INC*w exp 06/30/202 | $260,000 | – | 103,986 | +100.0% | 0.01% | – | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $248,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| SBEAW | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $234,000 | +95.0% | 166,666 | 0.0% | 0.01% | +133.3% | |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $235,000 | – | 250,000 | +100.0% | 0.01% | – | |
| LILIUM N V*w exp 09/14/202 | $225,000 | -45.7% | 183,333 | 0.0% | 0.01% | -45.5% | ||
| New | ARGUS CAPITAL CORP*w exp 08/31/202 | $203,000 | – | 375,000 | +100.0% | 0.01% | – | |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $204,000 | -18.4% | 200,000 | 0.0% | 0.01% | -14.3% | |
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/19/202 | $203,000 | +9.1% | 221,598 | 0.0% | 0.01% | +20.0% | |
| TWTR | New | TWITTER INC | $216,000 | – | 5,000 | +100.0% | 0.01% | – |
| VELO3D INC*w exp 12/01/202 | $223,000 | +8.3% | 134,079 | 0.0% | 0.01% | 0.0% | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $199,000 | -11.6% | 375,000 | 0.0% | 0.01% | 0.0% | |
| EJFAW | EJF ACQUISITION CORP*w exp 03/10/202 | $215,000 | -21.2% | 166,666 | 0.0% | 0.01% | -14.3% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $216,000 | -28.7% | 243,993 | 0.0% | 0.01% | -25.0% | |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $217,000 | – | 21,988 | +100.0% | 0.01% | – |
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $210,000 | -17.6% | 500,000 | 0.0% | 0.01% | -14.3% | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $182,000 | -15.7% | 187,500 | 0.0% | 0.01% | -16.7% | ||
| VIEWW | VIEW INC*w exp 03/08/202 | $168,000 | -44.0% | 330,000 | 0.0% | 0.01% | -37.5% | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $182,000 | -64.2% | 275,000 | 0.0% | 0.01% | -64.3% | |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $170,000 | – | 300,000 | +100.0% | 0.01% | – | |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $186,000 | +53.7% | 150,000 | 0.0% | 0.01% | +66.7% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $159,000 | -17.2% | 300,000 | 0.0% | 0.01% | 0.0% | |
| Buy | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $176,000 | +203.4% | 199,998 | +91.3% | 0.01% | +150.0% | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $175,000 | +7.4% | 250,000 | 0.0% | 0.01% | +25.0% | |
| CAZOO GROUP LTD*w exp 08/26/202 | $186,000 | -39.4% | 206,249 | 0.0% | 0.01% | -37.5% | ||
| New | BANNER ACQUISITION CORP*w exp 09/07/202 | $162,000 | – | 312,500 | +100.0% | 0.01% | – | |
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $184,000 | +5.1% | 266,666 | 0.0% | 0.01% | 0.0% | |
| New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $166,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $175,000 | – | 350,000 | +100.0% | 0.01% | – | |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $161,000 | – | 278,200 | +100.0% | 0.01% | – | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $178,000 | +16.3% | 87,500 | 0.0% | 0.01% | +25.0% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $176,000 | -10.2% | 266,666 | 0.0% | 0.01% | 0.0% | |
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $165,000 | +19.6% | 250,000 | 0.0% | 0.01% | +25.0% | ||
| SHCRW | SHARECARE INC*w exp 07/01/202 | $135,000 | -68.7% | 216,666 | 0.0% | 0.00% | -66.7% | |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 99/99/999 | $136,000 | – | 301,850 | +100.0% | 0.00% | – | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $126,000 | +14.5% | 225,000 | 0.0% | 0.00% | +33.3% | |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $148,000 | +27.6% | 94,465 | 0.0% | 0.00% | +33.3% | |
| New | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $153,000 | – | 119,316 | +100.0% | 0.00% | – | |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $150,000 | -20.6% | 150,000 | 0.0% | 0.00% | -20.0% | |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $125,000 | – | 74,941 | +100.0% | 0.00% | – |
| New | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $123,000 | – | 166,666 | +100.0% | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $123,000 | – | 250,000 | +100.0% | 0.00% | – | |
| GMBTW | Buy | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $149,000 | -16.8% | 233,198 | +9.4% | 0.00% | -20.0% |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $128,000 | -28.5% | 275,000 | 0.0% | 0.00% | -20.0% | |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $144,000 | – | 300,000 | +100.0% | 0.00% | – | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $125,000 | +4.2% | 125,000 | 0.0% | 0.00% | +33.3% | |
| New | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $140,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $126,000 | -11.3% | 237,499 | 0.0% | 0.00% | 0.0% | |
| New | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $136,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $124,000 | – | 250,000 | +100.0% | 0.00% | – | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $150,000 | -3.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $127,000 | -0.8% | 111,179 | 0.0% | 0.00% | +33.3% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $135,000 | -11.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $136,000 | +25.9% | 144,424 | 0.0% | 0.00% | +33.3% | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 09/30/202 | $138,000 | – | 250,000 | +100.0% | 0.00% | – | |
| OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $147,000 | -30.0% | 250,000 | 0.0% | 0.00% | -33.3% | |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/30/202 | $146,000 | – | 66,666 | +100.0% | 0.00% | – |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $140,000 | -21.3% | 208,968 | 0.0% | 0.00% | -20.0% | |
| MONEYLION INC*w exp 09/22/202 | $140,000 | -35.8% | 225,000 | 0.0% | 0.00% | -33.3% | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $137,000 | +23.4% | 176,666 | 0.0% | 0.00% | +33.3% | |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $126,000 | – | 138,966 | +100.0% | 0.00% | – |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $103,000 | -17.6% | 212,500 | 0.0% | 0.00% | 0.0% | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $89,000 | -7.3% | 120,000 | 0.0% | 0.00% | 0.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $122,000 | -6.9% | 125,000 | 0.0% | 0.00% | -25.0% | |
| GNACW | Buy | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $98,000 | -15.5% | 188,212 | +33.0% | 0.00% | 0.0% |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $112,000 | +8.7% | 137,104 | 0.0% | 0.00% | 0.0% | ||
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $105,000 | -8.7% | 175,000 | 0.0% | 0.00% | 0.0% | |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $115,000 | – | 250,000 | +100.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $94,000 | -9.6% | 120,000 | 0.0% | 0.00% | 0.0% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $100,000 | -21.3% | 187,321 | 0.0% | 0.00% | 0.0% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $92,000 | -9.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $88,000 | +7.3% | 116,666 | 0.0% | 0.00% | +50.0% | |
| OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $118,000 | -38.5% | 109,999 | 0.0% | 0.00% | -40.0% | ||
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $122,000 | -1.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $115,000 | -13.5% | 166,666 | 0.0% | 0.00% | -25.0% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $104,000 | -17.5% | 193,216 | 0.0% | 0.00% | 0.0% | |
| New | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $120,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $115,000 | – | 133,333 | +100.0% | 0.00% | – | |
| New | ALTUS POWER INC*w exp 99/99/999 | $115,000 | – | 44,574 | +100.0% | 0.00% | – | |
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $119,000 | – | 229,395 | +100.0% | 0.00% | – | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $103,000 | -14.2% | 88,900 | 0.0% | 0.00% | 0.0% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $89,000 | +6.0% | 98,513 | 0.0% | 0.00% | +50.0% | |
| JOBY AVIATION INC*w exp 08/10/202 | $91,000 | -30.5% | 58,302 | 0.0% | 0.00% | -25.0% | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $101,000 | -6.5% | 166,666 | 0.0% | 0.00% | 0.0% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $108,000 | -22.9% | 200,000 | 0.0% | 0.00% | -25.0% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $104,000 | +7.2% | 104,000 | 0.0% | 0.00% | 0.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $115,000 | -9.4% | 151,584 | 0.0% | 0.00% | 0.0% | |
| G SQUARED ASCEND II INC*w exp 12/31/202 | $89,000 | -8.2% | 147,599 | 0.0% | 0.00% | 0.0% | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $104,000 | -3.7% | 118,800 | 0.0% | 0.00% | 0.0% | |
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $117,000 | – | 216,662 | +100.0% | 0.00% | – | |
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $88,000 | -18.5% | 131,078 | 0.0% | 0.00% | 0.0% | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $88,000 | -6.4% | 58,923 | 0.0% | 0.00% | 0.0% | ||
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $103,000 | -34.4% | 121,741 | 0.0% | 0.00% | -25.0% | |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $116,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $111,000 | – | 56,664 | +100.0% | 0.00% | – | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $99,000 | -17.5% | 133,333 | 0.0% | 0.00% | 0.0% | |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $117,000 | -27.8% | 186,154 | 0.0% | 0.00% | -25.0% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $100,000 | -11.5% | 161,666 | 0.0% | 0.00% | 0.0% | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $119,000 | -19.0% | 237,500 | 0.0% | 0.00% | -25.0% | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $105,000 | -19.2% | 154,242 | 0.0% | 0.00% | -25.0% | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $103,000 | -24.3% | 125,000 | 0.0% | 0.00% | -25.0% | |
| BERKSHIRE GREY INC*w exp 07/21/202 | $93,000 | -25.6% | 102,902 | 0.0% | 0.00% | 0.0% | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $121,000 | -18.8% | 125,000 | 0.0% | 0.00% | -25.0% | ||
| New | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $105,000 | – | 211,879 | +100.0% | 0.00% | – | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $55,000 | +96.4% | 33,332 | 0.0% | 0.00% | +100.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $58,000 | +9.4% | 70,328 | 0.0% | 0.00% | +100.0% | |
| VOLTA INC*w exp 08/26/202 | $80,000 | -27.3% | 42,810 | 0.0% | 0.00% | -33.3% | ||
| XOS INC*w exp 10/06/202 | $53,000 | -62.4% | 133,332 | 0.0% | 0.00% | -50.0% | ||
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $65,000 | -23.5% | 130,000 | 0.0% | 0.00% | 0.0% | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $53,000 | -70.1% | 230,000 | 0.0% | 0.00% | -60.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $64,000 | -37.9% | 60,700 | 0.0% | 0.00% | -33.3% | |
| SHELTER ACQUISITION CORP I*w exp 02/25/202 | $81,000 | +8.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $70,325 | +22.0% | 2,317,200 | +16.9% | 0.00% | 0.0% |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $72,000 | -22.6% | 133,332 | 0.0% | 0.00% | -33.3% | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $56,000 | -30.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $71,000 | -16.5% | 125,000 | 0.0% | 0.00% | 0.0% | |
| XPDIW | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $83,000 | +33.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $55,000 | +7.8% | 50,000 | 0.0% | 0.00% | +100.0% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $61,000 | +7.0% | 37,500 | 0.0% | 0.00% | 0.0% | |
| New | PEAR THERAPEUTICS INC*w exp 99/99/999 | $60,000 | – | 100,000 | +100.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $76,000 | -5.0% | 125,000 | 0.0% | 0.00% | 0.0% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $61,000 | +10.9% | 83,332 | 0.0% | 0.00% | +100.0% | |
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $60,000 | +7.1% | 63,990 | 0.0% | 0.00% | 0.0% | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $65,000 | -5.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $64,000 | +6.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $83,000 | +1.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $74,000 | -11.9% | 125,000 | 0.0% | 0.00% | 0.0% | |
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $84,000 | -38.2% | 100,271 | 0.0% | 0.00% | -50.0% | ||
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $69,000 | -17.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $54,000 | -41.9% | 100,000 | 0.0% | 0.00% | -33.3% | |
| New | IX ACQUISITION CORP*w exp 07/31/202 | $67,000 | – | 175,000 | +100.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $64,000 | -16.9% | 90,000 | 0.0% | 0.00% | 0.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $82,000 | -10.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $81,000 | 0.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
| New | LEARN CW INVESTMENT COR*w exp 10/08/202 | $71,000 | – | 137,500 | +100.0% | 0.00% | – | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $57,000 | +7.5% | 44,000 | 0.0% | 0.00% | +100.0% | |
| New | GIGCAPITAL 5 INC*w exp 99/99/999 | $78,000 | – | 150,000 | +100.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $65,000 | -12.2% | 107,500 | 0.0% | 0.00% | 0.0% | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $53,000 | +3.9% | 62,500 | 0.0% | 0.00% | +100.0% | |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $69,000 | – | 149,950 | +100.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $68,000 | +4.6% | 80,000 | 0.0% | 0.00% | 0.0% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $56,000 | -20.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $54,000 | -41.3% | 83,332 | 0.0% | 0.00% | 0.0% | |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $69,000 | – | 100,950 | +100.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $66,000 | -8.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $63,000 | -10.0% | 87,674 | 0.0% | 0.00% | 0.0% | |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $72,000 | – | 150,000 | +100.0% | 0.00% | – | |
| BENSON HILL INC*w exp 99/99/999 | $65,000 | -12.2% | 52,500 | 0.0% | 0.00% | 0.0% | ||
| New | AURORA INNOVATION INC*w exp 11/03/202 | $75,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ALRN | AILERON THERAPEUTICS INC | $76,000 | -44.9% | 135,000 | 0.0% | 0.00% | -50.0% | |
| NERDY INC*w exp 08/16/202 | $36,000 | -57.1% | 40,000 | 0.0% | 0.00% | -50.0% | ||
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $46,000 | +4.5% | 66,666 | 0.0% | 0.00% | 0.0% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $29,000 | -14.7% | 62,500 | 0.0% | 0.00% | 0.0% | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $39,000 | +30.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $28,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $31,000 | -11.4% | 62,500 | 0.0% | 0.00% | 0.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $35,000 | -10.3% | 44,646 | 0.0% | 0.00% | 0.0% | |
| New | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $45,000 | – | 93,750 | +100.0% | 0.00% | – | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $32,000 | +18.5% | 24,000 | 0.0% | 0.00% | 0.0% | |
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $18,000 | -59.1% | 22,009 | 0.0% | 0.00% | 0.0% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $31,000 | -22.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $36,000 | +5.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $39,000 | -11.4% | 44,081 | 0.0% | 0.00% | 0.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $36,000 | -2.7% | 41,606 | 0.0% | 0.00% | 0.0% | |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $34,000 | -5.6% | 38,000 | 0.0% | 0.00% | 0.0% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $33,000 | 0.0% | 55,624 | 0.0% | 0.00% | 0.0% | |
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $25,000 | +13.6% | 20,232 | 0.0% | 0.00% | 0.0% | |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $24,000 | – | 50,000 | +100.0% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $24,000 | -7.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $33,000 | -21.4% | 66,666 | 0.0% | 0.00% | 0.0% | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $29,000 | -12.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $19,000 | +5.6% | 20,000 | 0.0% | 0.00% | – | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $44,000 | +7.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $37,000 | -39.3% | 63,000 | 0.0% | 0.00% | -50.0% | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $30,000 | -18.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| New | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $26,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $34,000 | -10.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| New | ACCRETION ACQUISITION CORPright 03/01/2028 | $48,000 | – | 150,000 | +100.0% | 0.00% | – | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $43,000 | -4.4% | 43,297 | 0.0% | 0.00% | 0.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $21,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| New | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $30,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $47,000 | +2.2% | 61,906 | 0.0% | 0.00% | 0.0% | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $21,000 | +50.0% | 25,000 | 0.0% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $51,000 | -15.0% | 60,000 | 0.0% | 0.00% | -50.0% | ||
| POWRW | POWERED BRANDS*w exp 01/07/202 | $49,000 | -2.0% | 83,332 | 0.0% | 0.00% | 0.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $44,000 | +12.8% | 37,500 | 0.0% | 0.00% | 0.0% | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $25,000 | -3.8% | 37,500 | 0.0% | 0.00% | 0.0% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $47,000 | -16.1% | 66,666 | 0.0% | 0.00% | -50.0% | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $46,000 | -16.4% | 64,278 | 0.0% | 0.00% | 0.0% | |
| New | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $19,000 | – | 33,354 | +100.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $23,000 | -8.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $31,000 | -34.0% | 37,500 | 0.0% | 0.00% | 0.0% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $34,000 | -26.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $28,000 | +7.7% | 28,095 | 0.0% | 0.00% | 0.0% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $38,000 | -28.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IVANWS | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $29,000 | +20.8% | 16,666 | 0.0% | 0.00% | 0.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $11,000 | -31.2% | 17,724 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $13,000 | -13.3% | 22,389 | 0.0% | 0.00% | – | |
| New | BIRD GLOBAL INC*w exp 01/07/202 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $16,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $13,000 | +8.3% | 15,000 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $6,000 | -57.1% | 10,219 | 0.0% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $13,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $16,000 | +6.7% | 20,000 | 0.0% | 0.00% | – | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| SWBKWS | Exit | SWITCHBACK II CORPORATION*w exp 01/07/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $14,000 | – | 20,000 | +100.0% | 0.00% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KCACWS | Exit | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $0 | – | -44,574 | -100.0% | -0.00% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -56,664 | -100.0% | -0.00% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| YACWS | Exit | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -133,333 | -100.0% | -0.00% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -225,000 | -100.0% | -0.01% | – |
| NGCAW | Exit | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MEUSW | Exit | 23ANDME HOLDING CO*w exp 06/16/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -103,986 | -100.0% | -0.01% | – |
| Exit | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DCRCW | Exit | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $0 | – | -147,808 | -100.0% | -0.01% | – |
| IIACWS | Exit | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| BOWXW | Exit | BOWX ACQUISITION CORP*w exp 08/03/202 | $0 | – | -183,333 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $0 | – | -375,000 | -100.0% | -0.01% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| PTRAW | Exit | PROTERRA INC*w exp 09/22/202 | $0 | – | -224,941 | -100.0% | -0.01% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -66,666 | -100.0% | -0.01% | – |
| Exit | BLACK SPADE ACQUISITION COunit 99/99/9999 | $0 | – | -50,868 | -100.0% | -0.01% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ALITWS | Exit | ALIGHT INC*w exp 05/26/202 | $0 | – | -238,600 | -100.0% | -0.02% | – |
| SOFIW | Exit | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -100,064 | -100.0% | -0.03% | – | |
| Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -170,000 | -100.0% | -0.05% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -178,300 | -100.0% | -0.05% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -200,000 | -100.0% | -0.05% | – |
| SKINW | Exit | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $0 | – | -151,305 | -100.0% | -0.06% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -249,305 | -100.0% | -0.07% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -162,000 | -100.0% | -0.08% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -310,899 | -100.0% | -0.08% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -323,468 | -100.0% | -0.09% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $0 | – | -357,952 | -100.0% | -0.10% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -374,710 | -100.0% | -0.10% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -400,203 | -100.0% | -0.11% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -400,000 | -100.0% | -0.11% | – | |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -442,711 | -100.0% | -0.12% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -250,000 | -100.0% | -0.12% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -450,000 | -100.0% | -0.12% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -497,798 | -100.0% | -0.13% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -500,000 | -100.0% | -0.13% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -18,500 | -100.0% | -0.14% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -500,000 | -100.0% | -0.14% | – | |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -500,000 | -100.0% | -0.14% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -550,000 | -100.0% | -0.15% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -556,400 | -100.0% | -0.15% | – | |
| WWD | Exit | WOODWARD INC | $0 | – | -50,000 | -100.0% | -0.15% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -600,200 | -100.0% | -0.16% | – |
| Exit | BANNER ACQUISITION CORPunit 09/07/2026 | $0 | – | -625,000 | -100.0% | -0.17% | – | |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -750,000 | -100.0% | -0.20% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -750,000 | -100.0% | -0.20% | – |
| ARKG | Exit | ARK ETF TRput | $0 | – | -100,000 | -100.0% | -0.20% | – |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -750,000 | -100.0% | -0.20% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -180,068 | -100.0% | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -270,000 | -100.0% | -0.22% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -305,100 | -100.0% | -0.22% | – |
| VER | Exit | VEREIT INC | $0 | – | -178,470 | -100.0% | -0.22% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -811,371 | -100.0% | -0.22% | – |
| Exit | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $0 | – | -990,000 | -100.0% | -0.26% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -240,000 | -100.0% | -0.34% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -152,524 | -100.0% | -0.36% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -150,000 | -100.0% | -0.42% | – | |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -200,000 | -100.0% | -0.46% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -245,000 | -100.0% | -0.56% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -117,000 | -100.0% | -0.89% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -150,000 | -100.0% | -1.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -169,500 | -100.0% | -1.06% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -400,000 | -100.0% | -1.82% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -550,000 | -100.0% | -3.24% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -457,205 | -100.0% | -3.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,084,500 | -100.0% | -4.95% | – |
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
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.