$3.75 Million is the total value of Taconic Capital Advisors LP's 686 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 65.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $374,861,000 | +29.4% | 830,000 | +36.1% | 10.57% | +27.3% |
FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $175,840,000 | -4.5% | 6,354,896 | +1.8% | 4.96% | -6.0% |
GM | Buy | GENERAL MTRS CO | $169,930,000 | -2.6% | 3,885,000 | +30.5% | 4.79% | -4.2% |
TSLA | New | TESLA INCcall | $118,536,000 | – | 110,000 | +100.0% | 3.34% | – |
IWM | New | ISHARES TRput | $92,372,000 | – | 450,000 | +100.0% | 2.60% | – |
GM | Buy | GENERAL MTRS COcall | $89,667,000 | +27.4% | 2,050,000 | +70.8% | 2.53% | +25.4% |
VAL | Sell | VALARIS LIMITEDcl a | $69,212,000 | +28.5% | 1,331,773 | -11.0% | 1.95% | +26.4% |
PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $64,635,000 | +427.3% | 3,249,630 | +422.8% | 1.82% | +419.1% |
VICI | Buy | VICI PPTYS INC | $40,332,000 | +5.7% | 1,417,134 | +11.8% | 1.14% | +4.0% |
EQT | Buy | EQT CORP | $38,764,000 | +83.2% | 1,126,538 | +16.1% | 1.09% | +80.4% |
GLD | New | SPDR GOLD TR | $36,130,000 | – | 200,000 | +100.0% | 1.02% | – |
ENACT HLDGS INC | $34,154,000 | +7.6% | 1,535,002 | 0.0% | 0.96% | +5.9% | ||
SMH | New | VANECK ETF TRUSTput | $33,724,000 | – | 125,000 | +100.0% | 0.95% | – |
VTOL | BRISTOW GROUP INC | $31,363,000 | +17.1% | 845,832 | 0.0% | 0.88% | +15.1% | |
ZNGA | Buy | ZYNGA INCcl a | $30,492,000 | +1170.5% | 3,300,000 | +780.0% | 0.86% | +1146.4% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $29,582,000 | – | 65,500 | +100.0% | 0.83% | – |
ODP | Buy | THE ODP CORP | $29,531,000 | +30.9% | 644,358 | +12.2% | 0.83% | +28.6% |
IMPX | New | AEA-BRIDGES IMPACT CORP | $29,142,000 | – | 2,943,604 | +100.0% | 0.82% | – |
CHNG | Sell | CHANGE HEALTHCARE INC | $29,010,000 | -31.5% | 1,330,723 | -32.8% | 0.82% | -32.6% |
PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $27,117,000 | +131.4% | 2,733,596 | +130.9% | 0.76% | +127.4% |
COIN | New | COINBASE GLOBAL INCcall | $26,580,000 | – | 140,000 | +100.0% | 0.75% | – |
DISCA | Buy | DISCOVERY INC | $25,543,000 | +155.3% | 1,025,000 | +141.2% | 0.72% | +150.9% |
FDX | Buy | FEDEX CORP | $25,453,000 | +78.9% | 110,000 | +100.0% | 0.72% | +75.7% |
QQQ | New | INVESCO QQQ TRput | $25,378,000 | – | 70,000 | +100.0% | 0.72% | – |
RBAC | Buy | REDBALL ACQUISITION CORP | $24,814,000 | +441.1% | 2,498,925 | +440.6% | 0.70% | +433.6% |
Sell | GENERAL ELECTRIC CO | $23,790,000 | -28.1% | 260,000 | -25.7% | 0.67% | -29.2% | |
AVAN | AVANTI ACQUISITION CORP | $19,720,000 | +0.4% | 2,000,000 | 0.0% | 0.56% | -1.2% | |
ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $19,211,000 | +217.4% | 1,950,346 | +216.1% | 0.54% | +213.3% |
PCG | Buy | PG&E CORP | $19,164,000 | -1.3% | 1,605,000 | +0.3% | 0.54% | -3.1% |
New | FOUNDER SPAC | $18,136,000 | – | 1,804,550 | +100.0% | 0.51% | – | |
CVII | Buy | CHURCHILL CAPITAL CORP VII | $17,664,000 | +180.6% | 1,804,266 | +181.7% | 0.50% | +176.7% |
ALX | Buy | ALEXANDERS INC | $17,501,000 | +33.9% | 68,301 | +36.1% | 0.49% | +31.8% |
ADER | Buy | 26 CAPITAL ACQUISITION CORP | $17,292,000 | +150.8% | 1,750,155 | +150.0% | 0.49% | +146.0% |
BSX | New | BOSTON SCIENTIFIC CORP | $16,387,000 | – | 370,000 | +100.0% | 0.46% | – |
New | FTAC EMERALD ACQUISITION COR | $14,752,000 | – | 1,509,900 | +100.0% | 0.42% | – | |
New | MOTIVE CAPITAL CORP IIcl a ord | $14,504,000 | – | 1,462,113 | +100.0% | 0.41% | – | |
APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $14,182,000 | +6435.5% | 1,425,350 | +6382.4% | 0.40% | +6566.7% |
New | CONSTELLATION ENERGY CORP | $14,063,000 | – | 250,000 | +100.0% | 0.40% | – | |
XPOA | Buy | DPCM CAP INC | $13,879,000 | +87.7% | 1,403,312 | +86.3% | 0.39% | +84.4% |
AZPN | New | ASPEN TECHNOLOGY INC | $13,560,000 | – | 82,000 | +100.0% | 0.38% | – |
LGV | Buy | LONGVIEW ACQUISITION CORP II | $13,336,000 | +48.6% | 1,366,350 | +49.8% | 0.38% | +46.3% |
HYAC | New | HAYMAKER ACQUISITION CORP II | $13,179,000 | – | 1,333,907 | +100.0% | 0.37% | – |
CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $12,922,000 | +31.5% | 1,300,000 | +30.0% | 0.36% | +29.1% |
GOAC | Buy | GO ACQUISITION CORP | $12,914,000 | +30.7% | 1,304,450 | +29.9% | 0.36% | +28.6% |
New | INFINT ACQUISITION CORP | $12,500,000 | – | 1,250,000 | +100.0% | 0.35% | – | |
OCA | OMNICHANNEL ACQUISITION CORP | $11,772,000 | +0.2% | 1,180,709 | 0.0% | 0.33% | -1.5% | |
SNOW | New | SNOWFLAKE INCcall | $11,457,000 | – | 50,000 | +100.0% | 0.32% | – |
ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $11,349,000 | +203.4% | 1,144,033 | +205.3% | 0.32% | +199.1% |
LNFA | New | L&F ACQUISITION CORP | $11,218,000 | – | 1,108,507 | +100.0% | 0.32% | – |
BTWN | BRIDGETOWN HOLDINGS LTD | $11,172,000 | +0.4% | 1,133,098 | 0.0% | 0.32% | -1.3% | |
APGB | New | APOLLO STRATEGIC GRWT CPTL I | $11,114,000 | – | 1,134,062 | +100.0% | 0.31% | – |
EXC | Sell | EXELON CORP | $10,955,000 | -50.1% | 230,000 | -39.5% | 0.31% | -50.9% |
SQ | New | BLOCK INCcall | $10,848,000 | – | 80,000 | +100.0% | 0.31% | – |
MSTR | New | MICROSTRATEGY INCput | $10,699,000 | – | 22,000 | +100.0% | 0.30% | – |
New | RIGEL RESOURCE ACQ CORP | $10,421,000 | – | 1,050,000 | +100.0% | 0.29% | – | |
New | SEMPER PARATUS ACQUISITION Cclass a ord | $10,008,000 | – | 1,001,783 | +100.0% | 0.28% | – | |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $9,921,000 | -59.9% | 175,000 | -66.3% | 0.28% | -60.6% |
New | TRINE II ACQUISITION CORP | $9,950,000 | – | 1,000,000 | +100.0% | 0.28% | – | |
New | BATTERY FUTURE ACQUISITION C | $9,905,000 | – | 1,000,000 | +100.0% | 0.28% | – | |
New | POWER & DIGITAL INFRASTRUCTU | $9,780,000 | – | 1,000,000 | +100.0% | 0.28% | – | |
SPKB | New | SILVER SPIKE ACQUISITN CORP | $9,809,000 | – | 1,001,912 | +100.0% | 0.28% | – |
FVIV | FORTRESS VALUE ACQUISI CORP | $9,800,000 | +0.5% | 1,000,000 | 0.0% | 0.28% | -1.1% | |
AAQC | ACCELERATE ACQUISITION CORP | $9,760,000 | +0.4% | 1,000,000 | 0.0% | 0.28% | -1.4% | |
New | SCREAMING EAGLE ACQUISITN CO | $9,730,000 | – | 1,000,000 | +100.0% | 0.27% | – | |
MDH | Buy | MDH ACQUISITION CORP | $9,712,000 | +40.2% | 994,099 | +40.6% | 0.27% | +37.7% |
Buy | ALPHA PARTNERS TECH MERGR CO | $9,690,000 | +33.2% | 1,000,000 | +33.3% | 0.27% | +31.2% | |
HOME PLATE ACQUISITION CORP | $9,623,000 | +0.5% | 990,000 | 0.0% | 0.27% | -1.1% | ||
ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $9,550,000 | +7.3% | 4,000,000 | 0.0% | 0.27% | +5.5% | ||
RDN | Sell | RADIAN GROUP INC | $9,550,000 | -44.2% | 430,000 | -46.9% | 0.27% | -45.1% |
New | GLOBAL CONSUMER ACQUISITN CO | $9,491,000 | – | 950,000 | +100.0% | 0.27% | – | |
NMMC | New | NORTH MOUNTAIN MERGER CORP | $9,396,000 | – | 950,000 | +100.0% | 0.26% | – |
GFX | GOLDEN FALCON ACQUISITION COcl a | $9,264,000 | +0.3% | 944,362 | 0.0% | 0.26% | -1.5% | |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $9,031,000 | -55.4% | 97,350 | -55.8% | 0.26% | -56.1% |
KINZ | KINS TECHNOLOGY GROUP INC | $9,060,000 | +1.0% | 899,700 | 0.0% | 0.26% | -0.8% | |
New | CORNER GROWTH ACQUISITN CORP | $9,006,000 | – | 905,162 | +100.0% | 0.25% | – | |
New | CHAIN BRIDGE Iclass a ord | $8,946,000 | – | 900,000 | +100.0% | 0.25% | – | |
BSX | New | BOSTON SCIENTIFIC CORPcall | $8,858,000 | – | 200,000 | +100.0% | 0.25% | – |
Buy | SOFTWARE ACQUISITN GRP INC I | $8,647,000 | +57.8% | 866,851 | +55.8% | 0.24% | +55.4% | |
PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $8,663,000 | +85.1% | 878,599 | +85.0% | 0.24% | +82.1% |
New | INNOVATIVE INTL ACQUSITIN COclass a ord | $8,654,000 | – | 865,400 | +100.0% | 0.24% | – | |
SCLE | Buy | BROADSCALE ACQUISITION CORP | $8,499,000 | +48.0% | 864,600 | +49.7% | 0.24% | +45.5% |
New | LF CAPITAL ACQUISITION CORP | $8,383,000 | – | 840,000 | +100.0% | 0.24% | – | |
FPAC | Buy | FAR PEAK ACQUISITION CORP | $8,333,000 | +5.0% | 838,285 | +6.2% | 0.24% | +3.5% |
New | SPINDLETOP HEALTH ACQUISITIO | $8,042,000 | – | 800,200 | +100.0% | 0.23% | – | |
EXCELFIN ACQUISITION CORP | $7,976,000 | +1.1% | 800,000 | 0.0% | 0.22% | -0.4% | ||
Buy | NEWCOURT ACQUISITION CORP | $7,908,000 | +59.8% | 790,000 | +58.0% | 0.22% | +57.0% | |
HTPA | HIGHLAND TRANSCEND PARTNERS | $7,864,000 | -0.9% | 800,000 | 0.0% | 0.22% | -2.2% | |
GLHA | GLASS HOUSES ACQUISITION COR | $7,808,000 | +0.5% | 800,000 | 0.0% | 0.22% | -1.3% | |
BGSX | BUILD ACQUISITION CORP | $7,792,000 | -0.2% | 800,000 | 0.0% | 0.22% | -1.8% | |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,687,000 | – | 50,000 | +100.0% | 0.22% | – |
SLCR | SILVER CREST ACQUISITION COR | $7,649,000 | +0.2% | 778,119 | 0.0% | 0.22% | -1.4% | |
New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $7,538,000 | – | 750,000 | +100.0% | 0.21% | – | |
New | HCM ACQUISITION CO | $7,478,000 | – | 750,000 | +100.0% | 0.21% | – | |
New | TLGY ACQUISITION CORPORATION | $7,492,000 | – | 750,659 | +100.0% | 0.21% | – | |
ARGUS CAPITAL CORP | $7,485,000 | +0.6% | 750,000 | 0.0% | 0.21% | -0.9% | ||
New | CRESCERA CAP ACQUISITION COR | $7,448,000 | – | 750,000 | +100.0% | 0.21% | – | |
New | SCULPTOR ACQUISITION CORP I | $7,440,000 | – | 750,000 | +100.0% | 0.21% | – | |
TSIB | TISHMAN SPEYER INNOVATION CO | $7,448,000 | +0.5% | 760,000 | 0.0% | 0.21% | -0.9% | |
New | CAPITALWORKS EMNG MKTS ACQST | $7,455,000 | – | 750,000 | +100.0% | 0.21% | – | |
New | 7 ACQUISITION CORPORATION | $7,416,000 | – | 746,831 | +100.0% | 0.21% | – | |
JAWS HURRICANE ACQUISITN COR | $7,328,000 | -0.3% | 750,000 | 0.0% | 0.21% | -1.9% | ||
POND | New | ANGEL POND HOLDINGS CORP | $7,358,000 | – | 745,489 | +100.0% | 0.21% | – |
BYTS | BYTE ACQUISITION CORP | $7,328,000 | -0.2% | 750,000 | 0.0% | 0.21% | -1.4% | |
TETC | TECH AND ENERGY TRANSITION | $7,324,000 | +0.5% | 750,000 | 0.0% | 0.21% | -1.4% | |
Buy | IQIYI INCnote 4.000%12/1 | $7,082,000 | +22.1% | 10,500,000 | +31.2% | 0.20% | +20.5% | |
EPR | Sell | EPR PPTYS | $7,112,000 | -57.2% | 130,000 | -62.9% | 0.20% | -58.0% |
New | AURORA TECHNOLOGY ACQUISITIO | $7,047,000 | – | 713,993 | +100.0% | 0.20% | – | |
New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $7,070,000 | – | 700,000 | +100.0% | 0.20% | – | |
ESGEN ACQUISITION CORP | $7,007,000 | +0.9% | 700,000 | 0.0% | 0.20% | -0.5% | ||
MIDDLEBY CORPnote 1.000% 9/0 | $6,926,000 | -13.5% | 5,000,000 | 0.0% | 0.20% | -15.2% | ||
VYGG | Buy | VY GLOBAL GROWTH | $6,876,000 | +57.7% | 694,500 | +56.2% | 0.19% | +55.2% |
PACX | PIONEER MERGER CORP | $6,854,000 | -0.7% | 699,432 | 0.0% | 0.19% | -2.5% | |
Buy | PYROPHYTE ACQUISITION CORP | $6,759,000 | +14.1% | 680,000 | +13.3% | 0.19% | +12.4% | |
CPTK | New | CROWN PROPTECH ACQUISITIONS | $6,627,000 | – | 670,756 | +100.0% | 0.19% | – |
KAHC | KKR ACQUISITION HOLDING I CO | $6,635,000 | +0.9% | 675,000 | 0.0% | 0.19% | -0.5% | |
WPCB | WARBURG PINCUS CAPTAL CORP I | $6,579,000 | +0.6% | 670,000 | 0.0% | 0.18% | -1.1% | |
New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $6,533,000 | – | 650,000 | +100.0% | 0.18% | – | |
New | ASCENDANT DIGITAL ACQ CORP I | $6,507,000 | – | 650,000 | +100.0% | 0.18% | – | |
Buy | TKB CRITICAL TECHNOLOGIES 1class a ord | $6,494,000 | +119.1% | 650,000 | +116.7% | 0.18% | +115.3% | |
M3 BRIGADE ACQUISITION III | $6,474,000 | +0.9% | 649,990 | 0.0% | 0.18% | -1.1% | ||
New | ATLANTIC COASTAL AQSTN CORP | $6,435,000 | – | 650,000 | +100.0% | 0.18% | – | |
HPX | HPX CORP | $6,359,000 | +0.5% | 640,988 | 0.0% | 0.18% | -1.1% | |
FTEV | FINTECH EVOLUTION ACQUIS GRO | $6,205,000 | +0.8% | 633,161 | 0.0% | 0.18% | -0.6% | |
BANNER ACQUISITION CORP | $6,156,000 | +0.9% | 625,000 | 0.0% | 0.17% | -0.6% | ||
GSQD | Buy | G SQUARED ASCEND I INC | $6,135,000 | +41.1% | 622,822 | +41.6% | 0.17% | +38.4% |
PIPP | PINE IS ACQUISITION CORPcl a | $6,144,000 | -0.3% | 625,000 | 0.0% | 0.17% | -2.3% | |
New | POWERUP ACQUISITION CORPunit 02/18/2032 | $6,030,000 | – | 600,000 | +100.0% | 0.17% | – | |
New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $6,024,000 | – | 600,000 | +100.0% | 0.17% | – | |
New | NABORS ENERGY TRANSITION COR | $6,000,000 | – | 600,000 | +100.0% | 0.17% | – | |
ANTHEMIS DIGITAL ACQUISITIONclass a ord | $6,007,000 | +0.9% | 603,700 | 0.0% | 0.17% | -1.2% | ||
MSDA | MSD ACQUISITION CORP | $5,950,000 | -0.8% | 605,899 | 0.0% | 0.17% | -2.3% | |
ERES | EAST RES ACQUISITION CO | $5,952,000 | +0.5% | 600,000 | 0.0% | 0.17% | -1.2% | |
FOCUS IMPACT ACQUISITION COR | $5,958,000 | +1.2% | 600,000 | 0.0% | 0.17% | -0.6% | ||
PIAI | PRIME IMPACT ACQUISITION I | $5,934,000 | +0.5% | 600,000 | 0.0% | 0.17% | -1.2% | |
New | INFINITE ACQUISITION CORP | $5,842,000 | – | 591,247 | +100.0% | 0.16% | – | |
TSPQ | TCW SPECIAL PURPOSE ACQU COR | $5,850,000 | -0.1% | 600,000 | 0.0% | 0.16% | -1.8% | |
New | ROC ENERGY ACQUISITION CORP | $5,847,000 | – | 590,000 | +100.0% | 0.16% | – | |
PLMI | PLUM ACQUISITION CORP I | $5,868,000 | +0.9% | 600,000 | 0.0% | 0.16% | -1.2% | |
New | NEW PROVIDENCE ACQSITN CORP | $5,857,000 | – | 589,856 | +100.0% | 0.16% | – | |
FRXB | FOREST ROAD ACQUISITION CORcl a | $5,862,000 | +0.4% | 600,000 | 0.0% | 0.16% | -1.2% | |
RMGC | RMG ACQUISITION CORP III | $5,821,000 | +0.5% | 594,000 | 0.0% | 0.16% | -1.2% | |
New | DROPBOX INCnote 3/0 | $5,650,000 | – | 6,000,000 | +100.0% | 0.16% | – | |
GNAC | GROUP NINE ACQUISITION CORP | $5,534,000 | +0.5% | 564,645 | 0.0% | 0.16% | -1.3% | |
NRAC | NOBLE ROCK ACQUISITION CORP | $5,507,000 | +0.8% | 561,966 | 0.0% | 0.16% | -1.3% | |
KENSINGTON CAPITAL ACQUISITI | $5,462,000 | +1.0% | 550,000 | 0.0% | 0.15% | -0.6% | ||
FSSI | FORTISTAR SUSTAINABLE SOL CO | $5,390,000 | +0.9% | 550,000 | 0.0% | 0.15% | -0.7% | |
DEN | New | DENBURY INC | $5,311,000 | – | 67,600 | +100.0% | 0.15% | – |
CAS | CASCADE ACQUISITION CORP | $5,292,000 | +1.4% | 525,000 | 0.0% | 0.15% | -0.7% | |
New | ANDRETTI ACQUISITION CORP | $5,280,000 | – | 500,000 | +100.0% | 0.15% | – | |
New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $5,255,000 | – | 525,000 | +100.0% | 0.15% | – | |
ANZU | ANZU SPECIAL ACQUISITIN CORP | $5,178,000 | +0.2% | 530,000 | 0.0% | 0.15% | -1.4% | |
ZNTE | Buy | ZANITE ACQUISITION CORP | $5,130,000 | +152.0% | 500,000 | +150.0% | 0.14% | +150.0% |
PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $5,145,000 | +8.9% | 525,000 | +8.2% | 0.14% | +7.4% |
LCAP | LIONHEART ACQUISITION CORP I | $5,119,000 | +1.9% | 504,320 | 0.0% | 0.14% | 0.0% | |
SBII | SANDBRIDGE X2 CORP | $5,070,000 | +0.5% | 519,950 | 0.0% | 0.14% | -1.4% | |
New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $5,065,000 | – | 500,000 | +100.0% | 0.14% | – | |
ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $5,066,000 | – | 543,478 | +100.0% | 0.14% | – |
AVISTA PUB ACQUISITION CORP | $5,060,000 | +1.6% | 500,000 | 0.0% | 0.14% | 0.0% | ||
New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $5,030,000 | – | 500,000 | +100.0% | 0.14% | – | |
SVFB | SVF INVESTMENT CORP 2 | $5,003,000 | -1.3% | 510,000 | 0.0% | 0.14% | -2.8% | |
GOGREEN INVESTMENTS CORP | $4,995,000 | +0.8% | 500,000 | 0.0% | 0.14% | -0.7% | ||
New | HUNT COMPANIES ACQUISITIO | $4,973,000 | – | 496,320 | +100.0% | 0.14% | – | |
New | BEARD ENERGY TRANSITION ACQ | $4,965,000 | – | 500,000 | +100.0% | 0.14% | – | |
New | JUNIPER II CORP | $4,975,000 | – | 500,000 | +100.0% | 0.14% | – | |
New | AHREN ACQUISITION CORP | $4,960,000 | – | 500,000 | +100.0% | 0.14% | – | |
DECARBONIZATION PLUS ACQUISI | $4,970,000 | +0.8% | 500,000 | 0.0% | 0.14% | -0.7% | ||
ENTERPRISE 4.0 TEC ACQSTN CO | $4,970,000 | 0.0% | 500,000 | 0.0% | 0.14% | -1.4% | ||
Buy | CIIG CAPITAL PARTNERS II INC | $4,940,000 | +25.1% | 500,000 | +25.0% | 0.14% | +23.0% | |
New | FTAC ZEUS ACQUISITION COR | $4,925,000 | – | 500,000 | +100.0% | 0.14% | – | |
New | BIOPLUS ACQUISITION CORP | $4,940,000 | – | 500,000 | +100.0% | 0.14% | – | |
NOAC | NATURAL ORDER ACQUISITION CO | $4,915,000 | +0.1% | 500,000 | 0.0% | 0.14% | -1.4% | |
MARBLEGATE ACQUISITION CORP | $4,925,000 | +0.8% | 500,000 | 0.0% | 0.14% | -0.7% | ||
New | BULLPEN PARLAY ACQUISITION C | $4,935,000 | – | 500,000 | +100.0% | 0.14% | – | |
DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $4,946,000 | -0.4% | 500,142 | +0.0% | 0.14% | -2.1% |
DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $4,940,000 | -0.2% | 500,003 | +0.0% | 0.14% | -2.1% |
DMY TECHNOLOGY GROUP INC VI | $4,935,000 | +0.5% | 500,000 | 0.0% | 0.14% | -1.4% | ||
EJFA | EJF ACQUISITION CORP | $4,930,000 | -0.7% | 500,000 | 0.0% | 0.14% | -2.1% | |
New | ENDURANCE ACQUISITION CORPcl a ord | $4,920,000 | – | 500,000 | +100.0% | 0.14% | – | |
DYNS | DYNAMICS SPECIAL PURPOSE COR | $4,938,000 | +0.2% | 500,000 | 0.0% | 0.14% | -1.4% | |
New | SHOULDERUP TECHNOLOGY ACQUIS | $4,935,000 | – | 500,000 | +100.0% | 0.14% | – | |
New | GORES HOLDINGS IX INC | $4,880,000 | – | 499,001 | +100.0% | 0.14% | – | |
FMIV | FORUM MERGER IV CORP | $4,885,000 | +0.3% | 500,000 | 0.0% | 0.14% | -1.4% | |
FINM | MARLIN TECHNOLOGY CORP | $4,910,000 | +0.6% | 500,000 | 0.0% | 0.14% | -1.4% | |
BLUA | BLUERIVER ACQUISITION CORP | $4,900,000 | +0.8% | 500,000 | 0.0% | 0.14% | -0.7% | |
JCIC | JACK CREEK INVESTMENT CORP | $4,905,000 | +0.5% | 500,000 | 0.0% | 0.14% | -1.4% | |
PSAG | PROPERTY SOLUTIONS ACQUISITI | $4,900,000 | +0.7% | 501,000 | 0.0% | 0.14% | -0.7% | |
JAWS JUGGERNAUT ACQUISITN CO | $4,880,000 | -0.7% | 500,000 | 0.0% | 0.14% | -2.1% | ||
New | PROOF ACQUISITION CORP I | $4,881,000 | – | 493,011 | +100.0% | 0.14% | – | |
New | BLEUACACIA LTD | $4,870,000 | – | 500,000 | +100.0% | 0.14% | – | |
New | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $4,860,000 | – | 485,000 | +100.0% | 0.14% | – | |
DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $4,875,000 | -1.4% | 500,000 | 0.0% | 0.14% | -3.5% | |
DNAD | SOCIAL CAP SUVRETTA HLDS CP | $4,870,000 | -0.8% | 500,000 | 0.0% | 0.14% | -2.8% | |
NDAC | NIGHTDRAGON ACQUISITION CORP | $4,812,000 | +0.2% | 492,568 | 0.0% | 0.14% | -1.4% | |
PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $4,696,000 | +1.3% | 477,706 | +0.0% | 0.13% | -0.8% |
FSNB | Buy | FUSION ACQUISITION CORP II | $4,649,000 | +48.6% | 474,871 | +47.2% | 0.13% | +45.6% |
BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $4,612,000 | – | 467,228 | +100.0% | 0.13% | – |
ALTENERGY ACQUISITION CORP | $4,547,000 | +0.6% | 458,792 | 0.0% | 0.13% | -0.8% | ||
SKYDECK ACQUISITION CORP | $4,489,000 | -0.8% | 461,315 | 0.0% | 0.13% | -2.3% | ||
New | DP CAP ACQUISITION CORP Iclass a ord | $4,473,000 | – | 450,000 | +100.0% | 0.13% | – | |
New | LEGATO MERGER CORP II | $4,464,000 | – | 450,000 | +100.0% | 0.13% | – | |
HIII | HUDSON EXECUTIVE INVES III | $4,397,000 | +0.5% | 450,000 | 0.0% | 0.12% | -0.8% | |
OSI | OSIRIS ACQUISITION CORPcl a | $4,374,000 | +0.4% | 450,000 | 0.0% | 0.12% | -1.6% | |
CF | New | CF INDS HLDGS INC | $4,380,000 | – | 42,500 | +100.0% | 0.12% | – |
G SQUARED ASCEND II INC | $4,348,000 | +0.4% | 442,798 | 0.0% | 0.12% | -0.8% | ||
VGII | New | VIRGIN GROUP ACQUISIT CORP I | $4,338,000 | – | 440,000 | +100.0% | 0.12% | – |
EQD | Buy | EQUITY DISTR ACQUISITION COR | $4,285,000 | +9.1% | 433,333 | +8.3% | 0.12% | +7.1% |
JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $4,169,000 | +8.3% | 425,000 | +7.6% | 0.12% | +7.3% |
KAIR | KAIROS ACQUISITION CORP | $4,169,000 | +0.2% | 425,000 | 0.0% | 0.12% | -0.8% | |
SDCL EDGE ACQUISITION CORP | $4,142,000 | +0.4% | 423,758 | 0.0% | 0.12% | -0.8% | ||
Buy | BLACK SPADE ACQUISITION CO | $4,167,000 | +7.5% | 430,000 | +7.5% | 0.12% | +5.4% | |
PTOC | PINE TECHNOLOGY ACQUISITN CO | $4,165,000 | -0.4% | 425,000 | 0.0% | 0.12% | -2.5% | |
New | PEARL HOLDINGS ACQUISITN COR | $4,124,000 | – | 417,800 | +100.0% | 0.12% | – | |
ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $4,078,000 | – | 416,571 | +100.0% | 0.12% | – |
TIOA | TIO TECH A | $4,081,000 | +1.1% | 416,900 | 0.0% | 0.12% | -0.9% | |
CCV | New | CHURCHILL CAPITAL CORP V | $4,077,000 | – | 414,700 | +100.0% | 0.12% | – |
ICONIC SPORTS ACQUISITION CO | $4,000,000 | +0.7% | 400,000 | 0.0% | 0.11% | -0.9% | ||
New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $4,004,000 | – | 400,000 | +100.0% | 0.11% | – | |
New | KNIGHTSWAN ACQUISITION CORP | $3,980,000 | – | 400,000 | +100.0% | 0.11% | – | |
New | VMG CONSUMER ACQUISITION COR | $3,964,000 | – | 400,000 | +100.0% | 0.11% | – | |
New | RCF ACQUISITION CORP | $3,976,000 | – | 400,000 | +100.0% | 0.11% | – | |
ALIT | Buy | ALIGHT INC | $3,980,000 | +13.4% | 400,000 | +23.1% | 0.11% | +10.9% |
New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $3,980,000 | – | 400,000 | +100.0% | 0.11% | – | |
TIOAU | New | TIO TECH Aunit 04/12/2028 | $3,944,000 | – | 400,000 | +100.0% | 0.11% | – |
SSAA | SCIENCE STRATEGIC ACQ ALPHA | $3,924,000 | +0.6% | 400,000 | 0.0% | 0.11% | -0.9% | |
CCVI | Buy | CHURCHILL CAPITAL CORP VI | $3,928,000 | +703.3% | 400,000 | +700.0% | 0.11% | +692.9% |
WORLDWIDE WEBB ACQUISITION C | $3,940,000 | +1.1% | 400,000 | 0.0% | 0.11% | -0.9% | ||
PDOT | PERIDOT ACQUISITION CORP II | $3,912,000 | +0.5% | 400,000 | 0.0% | 0.11% | -1.8% | |
DASH | New | DOORDASH INCcall | $3,867,000 | – | 33,000 | +100.0% | 0.11% | – |
NTLA | New | INTELLIA THERAPEUTICS INCput | $3,815,000 | – | 52,500 | +100.0% | 0.11% | – |
New | LAMF GLOBAL VENTURES CORP Iclass a ord | $3,757,000 | – | 379,153 | +100.0% | 0.11% | – | |
AMZN | Buy | AMAZON COM INC | $3,749,000 | +24.9% | 1,150 | +27.8% | 0.11% | +23.3% |
SAFM | Sell | SANDERSON FARMS INC | $3,750,000 | -85.5% | 20,000 | -85.2% | 0.11% | -85.7% |
XOM | New | EXXON MOBIL CORP | $3,717,000 | – | 45,000 | +100.0% | 0.10% | – |
PCPC | PERIPHAS CAPITAL PARTNERING | $3,680,000 | +0.7% | 150,000 | 0.0% | 0.10% | -1.0% | |
NVSA | Buy | NEW VISTA ACQUISITION CORP | $3,671,000 | +7.8% | 375,000 | +7.1% | 0.10% | +5.1% |
SVFC | Buy | SVF INVESTMENT CORP 3 | $3,640,000 | +230.9% | 367,299 | +233.9% | 0.10% | +221.9% |
OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $3,664,000 | +0.4% | 375,000 | 0.0% | 0.10% | -1.9% | |
New | SOLID POWER INC | $3,642,000 | – | 420,036 | +100.0% | 0.10% | – | |
FRON | Buy | FRONTIER ACQUISITION CORP | $3,582,000 | +21.7% | 365,500 | +21.8% | 0.10% | +20.2% |
SNAP INCnote 0.250% 5/0 | $3,598,000 | -19.9% | 2,000,000 | 0.0% | 0.10% | -21.7% | ||
PURE STORAGE INCnote 0.125% 4/1 | $3,495,000 | +4.3% | 2,500,000 | 0.0% | 0.10% | +3.1% | ||
New | ARENA FORTIFY ACQUISITION CO | $3,497,000 | – | 350,000 | +100.0% | 0.10% | – | |
New | AP ACQUISITION CORP | $3,504,000 | – | 350,000 | +100.0% | 0.10% | – | |
New | CHW ACQUISITION CORPORATION | $3,465,000 | – | 350,000 | +100.0% | 0.10% | – | |
LIVE OAK CRESTVIEW CLIMATE A | $3,472,000 | -0.6% | 357,952 | 0.0% | 0.10% | -2.0% | ||
New | PERCEPTION CAPITAL CORP IIclass a ord | $3,463,000 | – | 347,000 | +100.0% | 0.10% | – | |
TBCP | THUNDER BRIDGE CAP PRTNRS II | $3,453,000 | +0.5% | 351,645 | 0.0% | 0.10% | -1.0% | |
IX ACQUISITION CORP | $3,430,000 | +1.0% | 350,000 | 0.0% | 0.10% | 0.0% | ||
FCAX | FORTRESS CAPITAL ACQUISITION | $3,418,000 | +1.2% | 345,953 | 0.0% | 0.10% | -1.0% | |
BSKY | BIG SKY GROWTH PARTNERS INC | $3,405,000 | 0.0% | 350,700 | 0.0% | 0.10% | -2.0% | |
GRAF ACQUISITION CORP IV | $3,395,000 | +0.1% | 350,000 | 0.0% | 0.10% | -1.0% | ||
NTR | New | NUTRIEN LTD | $3,380,000 | – | 32,500 | +100.0% | 0.10% | – |
New | ALSP ORCHID ACQUISITION CORPclass a ord | $3,380,000 | – | 338,335 | +100.0% | 0.10% | – | |
New | BLUE SAFARI GRP ACQUISITN CO | $3,323,000 | – | 330,644 | +100.0% | 0.09% | – | |
ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $3,175,000 | +30.1% | 325,000 | +30.0% | 0.09% | +27.1% |
New | FINNOVATE ACQUISITION CORP | $3,171,000 | – | 320,000 | +100.0% | 0.09% | – | |
New | CRYPTO 1 ACQUISITION CORPclass a ord | $3,143,000 | – | 317,500 | +100.0% | 0.09% | – | |
ETAC | E MERGE TECHNOLOGY ACQUISITI | $3,134,000 | +0.6% | 316,560 | 0.0% | 0.09% | -1.1% | |
IQIYI INCnote 2.000% 4/0 | $3,078,000 | +6.0% | 4,000,000 | 0.0% | 0.09% | +4.8% | ||
YTPG | TPG PACE BENEFICIAL II CORP | $3,044,000 | +0.2% | 310,000 | 0.0% | 0.09% | -1.1% | |
New | CARTICA ACQUISITION CORP | $2,997,000 | – | 300,000 | +100.0% | 0.08% | – | |
ONYX ACQUISITION CO I | $2,993,000 | +0.8% | 299,900 | 0.0% | 0.08% | -1.2% | ||
CND | New | CONCORD ACQUISITION CORP | $2,985,000 | – | 300,000 | +100.0% | 0.08% | – |
CPUH | COMPUTE HEALTH ACQUISITIN CO | $2,952,000 | +0.5% | 301,835 | 0.0% | 0.08% | -1.2% | |
Sell | THUNDER BRDG CAP PRTNRS IV I | $2,943,000 | +0.6% | 297,830 | -0.7% | 0.08% | -1.2% | |
New | ST ENERGY TRANSITION I LTD | $2,958,000 | – | 300,000 | +100.0% | 0.08% | – | |
SHELTER ACQUISITION CORP I | $2,940,000 | +0.7% | 300,000 | 0.0% | 0.08% | -1.2% | ||
PRPC | CC NEUBERGER PRINCIPAL HOLDN | $2,958,000 | -0.2% | 300,000 | 0.0% | 0.08% | -2.4% | |
EXAS | New | EXACT SCIENCES CORPput | $2,937,000 | – | 42,000 | +100.0% | 0.08% | – |
LGAC | New | LAZARD GROWTH ACQUISITION CO | $2,842,000 | – | 290,000 | +100.0% | 0.08% | – |
SQ | New | BLOCK INCput | $2,848,000 | – | 21,000 | +100.0% | 0.08% | – |
ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $2,738,000 | +13.2% | 279,628 | +12.9% | 0.08% | +11.6% |
New | SILVERSPAC INCclass a ord | $2,740,000 | – | 283,889 | +100.0% | 0.08% | – | |
LEARN CW INVESTMENT COR | $2,712,000 | -1.3% | 275,000 | 0.0% | 0.08% | -3.8% | ||
GOOG | Buy | ALPHABET INCcap stk cl c | $2,653,000 | +52.8% | 950 | +58.3% | 0.08% | +50.0% |
New | 10X CAPITAL VENTURE ACQ III | $2,647,000 | – | 266,311 | +100.0% | 0.08% | – | |
NSTC | NORTHERN STAR INVEST CORP II | $2,589,000 | +0.4% | 264,500 | 0.0% | 0.07% | -1.4% | |
STWD | STARWOOD PPTY TR INC | $2,538,000 | -0.5% | 105,000 | 0.0% | 0.07% | -1.4% | |
VAQC | New | VECTOR ACQUISITION CORP II | $2,555,000 | – | 262,040 | +100.0% | 0.07% | – |
TMKR | TASTEMAKER ACQUISITION CORP | $2,571,000 | 0.0% | 260,000 | 0.0% | 0.07% | -2.7% | |
O | REALTY INCOME CORP | $2,564,000 | -3.2% | 37,000 | 0.0% | 0.07% | -5.3% | |
New | VALUENCE MERGER CORP Iunit 02/18/2027 | $2,508,000 | – | 250,000 | +100.0% | 0.07% | – | |
CTAQ | CARNEY TECHNOLOGY ACQU CORP | $2,504,000 | +0.5% | 255,013 | 0.0% | 0.07% | 0.0% | |
New | INVESTCORP EUROPE ACQUISITIO | $2,495,000 | – | 250,000 | +100.0% | 0.07% | – | |
NGC | NORTHERN GENESIS ACQU CORP I | $2,496,000 | +0.3% | 255,962 | 0.0% | 0.07% | -1.4% | |
New | GAMES & ESPORTS EXPRNC ACQ C | $2,498,000 | – | 250,000 | +100.0% | 0.07% | – | |
TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $2,470,000 | – | 250,000 | +100.0% | 0.07% | – |
Sell | RINGCENTRAL INCnote 3/1 | $2,470,000 | -44.6% | 3,000,000 | -40.0% | 0.07% | -45.3% | |
New | ARTEMIS STRATEGIC INVT CORP | $2,495,000 | – | 250,000 | +100.0% | 0.07% | – | |
POW | POWERED BRANDScl a | $2,458,000 | +0.4% | 250,000 | 0.0% | 0.07% | -1.4% | |
NSTD | NORTHERN STAR INVEST CORP IV | $2,437,000 | +0.2% | 249,650 | 0.0% | 0.07% | -1.4% | |
FRW | PWP FORWARD ACQUISITION CORP | $2,441,000 | +0.5% | 250,000 | 0.0% | 0.07% | -1.4% | |
ESM | ESM ACQUISITION CORPORATION | $2,443,000 | +0.5% | 250,000 | 0.0% | 0.07% | -1.4% | |
BOAS | New | BOA ACQUISITION CORP | $2,412,000 | – | 243,590 | +100.0% | 0.07% | – |
FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $2,428,000 | – | 241,369 | +100.0% | 0.07% | – |
New | COMPASS DIGITAL ACQUISITN COclass a ord | $2,413,000 | – | 250,000 | +100.0% | 0.07% | – | |
AUS | AUSTERLITZ ACQUISITION CORP | $2,384,000 | +1.1% | 242,800 | 0.0% | 0.07% | -1.5% | |
W | New | WAYFAIR INCcall | $2,326,000 | – | 21,000 | +100.0% | 0.07% | – |
MUDS | MUDRICK CAPITAL ACQU CORP II | $2,339,000 | +0.9% | 233,309 | 0.0% | 0.07% | 0.0% | |
RICE ACQUISITION CORP II | $2,324,000 | -1.4% | 235,695 | 0.0% | 0.07% | -2.9% | ||
AKIC | New | SPORTS VENTURES ACQUISIN COR | $2,356,000 | – | 238,200 | +100.0% | 0.07% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,294,000 | +91.8% | 6,500 | +62.5% | 0.06% | +91.2% |
New | TALON 1 ACQUISITION CORPclass a ord | $2,266,000 | – | 225,000 | +100.0% | 0.06% | – | |
DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,202,000 | +0.6% | 224,700 | 0.0% | 0.06% | -1.6% | |
LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $2,198,000 | +50.5% | 225,000 | +50.0% | 0.06% | +47.6% |
QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $2,190,000 | – | 221,677 | +100.0% | 0.06% | – |
GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $2,199,000 | +1.3% | 221,197 | 0.0% | 0.06% | 0.0% | |
GTPB | GORES TECHNOLOGY PARTNERS II | $2,152,000 | -1.2% | 220,000 | 0.0% | 0.06% | -1.6% | |
IMO | New | IMPERIAL OIL LTD | $2,181,000 | – | 45,000 | +100.0% | 0.06% | – |
WPCA | WARBURG PINCUS CAPTAL CORP I | $2,128,000 | +0.3% | 216,490 | 0.0% | 0.06% | -1.6% | |
New | MOUNTAIN & CO I ACQUISITN COclass a ord | $2,016,000 | – | 200,000 | +100.0% | 0.06% | – | |
IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $2,020,000 | -7.8% | 200,000 | -7.0% | 0.06% | -9.5% |
TCVA | TCV ACQUISITION CORP | $2,020,000 | -1.0% | 206,934 | 0.0% | 0.06% | -1.7% | |
SEA LTDnote 0.250% 9/1 | $2,011,000 | -12.7% | 2,500,000 | 0.0% | 0.06% | -13.6% | ||
CONCORD ACQUISITION CORP III | $2,007,000 | +0.4% | 201,900 | 0.0% | 0.06% | 0.0% | ||
New | APX ACQUISITION CORP I | $1,994,000 | – | 200,000 | +100.0% | 0.06% | – | |
New | SEAPORT GLOBAL ACQUISITION I | $1,982,000 | – | 200,000 | +100.0% | 0.06% | – | |
GIIX | New | GORES HLDGS VIII INCcl a | $1,990,000 | – | 200,000 | +100.0% | 0.06% | – |
SPGS | SIMON PROPERTY GRP ACQ HOLDI | $1,956,000 | +0.4% | 200,000 | 0.0% | 0.06% | -1.8% | |
CRU | CRUCIBLE ACQUISITION CORP | $1,962,000 | +0.7% | 200,000 | 0.0% | 0.06% | -1.8% | |
REVH | REVOLUTION HEALTHCAR AQ CORP | $1,962,000 | +1.0% | 200,000 | 0.0% | 0.06% | -1.8% | |
TZPS | TZP STRATEGIES ACQUISTN CORP | $1,962,000 | +0.5% | 200,000 | 0.0% | 0.06% | -1.8% | |
New | FRONTIER INVESTMENT CORP | $1,934,000 | – | 199,800 | +100.0% | 0.06% | – | |
TWOA | TWO | $1,967,000 | +0.5% | 201,105 | 0.0% | 0.06% | -1.8% | |
FACA | Buy | FIGURE ACQUISITION CORP I | $1,956,000 | +33.1% | 200,000 | +33.3% | 0.06% | +31.0% |
HCII | HUDSON EXECUTIVE INVS CORP I | $1,958,000 | +0.1% | 200,000 | 0.0% | 0.06% | -1.8% | |
DGNU | New | DRAGONEER GROWTH OPT CORP II | $1,937,000 | – | 198,454 | +100.0% | 0.06% | – |
CLIM | CLIMATE REAL IMPACT SLUTINS | $1,958,000 | +0.3% | 200,000 | 0.0% | 0.06% | -1.8% | |
FSRX | FINSERV ACQUISITION CORP II | $1,952,000 | +0.1% | 200,000 | 0.0% | 0.06% | -1.8% | |
AAC | ARES ACQUISITION CORPORATION | $1,962,000 | +0.7% | 200,000 | 0.0% | 0.06% | -1.8% | |
LVRA | LEVERE HOLDINGS CORP | $1,886,000 | +0.4% | 192,836 | 0.0% | 0.05% | -1.9% | |
OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $1,863,000 | – | 188,200 | +100.0% | 0.05% | – |
HTA | New | HEALTHCARE TR AMER INCcl a new | $1,887,000 | – | 60,200 | +100.0% | 0.05% | – |
STRE | SUPERNOVA PARTN ACQ CO III L | $1,858,000 | +0.3% | 190,000 | 0.0% | 0.05% | -1.9% | |
ADEX | New | ADIT EDTECH ACQUISITION CORP | $1,796,000 | – | 181,809 | +100.0% | 0.05% | – |
BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $1,726,000 | – | 175,000 | +100.0% | 0.05% | – |
REZ | ISHARES TRresidential mult | $1,726,000 | -2.4% | 18,000 | 0.0% | 0.05% | -3.9% | |
CVE | New | CENOVUS ENERGY INC | $1,670,000 | – | 100,000 | +100.0% | 0.05% | – |
HMCO | HUMANCO ACQUISITION CORP | $1,552,000 | +0.4% | 158,084 | 0.0% | 0.04% | 0.0% | |
CHPM | New | CHP MERGER CORP | $1,567,000 | – | 153,909 | +100.0% | 0.04% | – |
New | C5 ACQUISITION CORPORATION | $1,487,000 | – | 150,000 | +100.0% | 0.04% | – | |
New | EVEREST CONSOLIDATOR ACQ COR | $1,490,000 | – | 150,000 | +100.0% | 0.04% | – | |
ITHX | New | ITHAX ACQUISITION CORP | $1,484,000 | – | 150,000 | +100.0% | 0.04% | – |
MCAE | New | MOUNTAIN CREST ACQSTN CORP I | $1,490,000 | – | 150,000 | +100.0% | 0.04% | – |
New | WARBY PARKER INCcall | $1,488,000 | – | 44,000 | +100.0% | 0.04% | – | |
CVNA | Sell | CARVANA COcall | $1,491,000 | -87.1% | 12,500 | -75.0% | 0.04% | -87.3% |
ACCRETION ACQUISITION CORP | $1,473,000 | +0.6% | 150,000 | 0.0% | 0.04% | 0.0% | ||
GIGCAPITAL 5 INC | $1,494,000 | +0.7% | 150,000 | 0.0% | 0.04% | -2.3% | ||
CHAA | CATCHA INVESTMENT CORP | $1,469,000 | +0.2% | 150,000 | 0.0% | 0.04% | -2.4% | |
RXR ACQUISITION CORP | $1,457,000 | -0.1% | 149,580 | 0.0% | 0.04% | -2.4% | ||
SVFA | SVF INVESTMENT CORP | $1,470,000 | -2.4% | 150,000 | 0.0% | 0.04% | -4.7% | |
SU | New | SUNCOR ENERGY INC NEW | $1,467,000 | – | 45,000 | +100.0% | 0.04% | – |
HCIC | HENNESSY CAPITAL INVS CORP V | $1,467,000 | +0.4% | 150,000 | 0.0% | 0.04% | -2.4% | |
COLI | COLICITY INC | $1,466,000 | +0.2% | 150,000 | 0.0% | 0.04% | -2.4% | |
New | TORTOISEECOFIN ACQUISITION C | $1,458,000 | – | 150,000 | +100.0% | 0.04% | – | |
EQT | New | EQT CORPcall | $1,376,000 | – | 40,000 | +100.0% | 0.04% | – |
MSFT | Buy | MICROSOFT CORP | $1,387,000 | +37.5% | 4,500 | +50.0% | 0.04% | +34.5% |
APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $1,356,000 | – | 989,512 | +100.0% | 0.04% | – |
CVX | New | CHEVRON CORP NEW | $1,303,000 | – | 8,000 | +100.0% | 0.04% | – |
New | TARGET GLOBAL ACQUISI I CORP | $1,240,000 | – | 125,000 | +100.0% | 0.04% | – | |
BLACK MOUNTAIN ACQ CORP | $1,241,000 | +1.0% | 125,000 | 0.0% | 0.04% | 0.0% | ||
ITQ | Buy | ITIQUIRA ACQUISITION CORP | $1,256,000 | +157.9% | 128,000 | +156.0% | 0.04% | +150.0% |
IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $1,192,000 | -2.3% | 119,368 | 0.0% | 0.03% | -2.9% | |
GTPA | GORES TECHNOLOGY PARTNERS IN | $1,176,000 | -1.1% | 120,000 | 0.0% | 0.03% | -2.9% | |
JPM | New | JPMORGAN CHASE & CO | $1,159,000 | – | 8,500 | +100.0% | 0.03% | – |
AZUL | Sell | AZUL S Asponsr adr pfd | $1,129,000 | -52.5% | 75,000 | -58.3% | 0.03% | -52.9% |
ET | ENERGY TRANSFER L P | $1,119,000 | +36.0% | 100,000 | 0.0% | 0.03% | +33.3% | |
OACB | New | OAKTREE ACQUISITION CORP II | $1,129,000 | – | 113,445 | +100.0% | 0.03% | – |
PFF | ISHARES TRpfd and incm sec | $1,093,000 | -7.6% | 30,000 | 0.0% | 0.03% | -8.8% | |
Sell | PINDUODUO INCnote 12/0 | $1,101,000 | -51.3% | 1,250,000 | -50.0% | 0.03% | -52.3% | |
SOAR TECHNOLOGY ACQUISN CORP | $1,014,000 | +0.2% | 100,064 | 0.0% | 0.03% | 0.0% | ||
SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $984,000 | – | 100,000 | +100.0% | 0.03% | – |
HUGS | USHG ACQUISITION CORP | $1,011,000 | -2.5% | 100,000 | 0.0% | 0.03% | -6.7% | |
GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $997,000 | -0.1% | 100,000 | 0.0% | 0.03% | -3.4% | ||
SLAC | SOCIAL LEVERAGE ACQUISN CORP | $979,000 | -0.2% | 100,000 | 0.0% | 0.03% | 0.0% | |
ATHENA CONSUMER ACQ CORPcl a | $998,000 | +0.7% | 100,000 | 0.0% | 0.03% | 0.0% | ||
OCAX | OCA ACQUISITION CORP | $1,005,000 | +1.3% | 100,000 | 0.0% | 0.03% | 0.0% | |
OHPA | ORION ACQUISITION CORP | $977,000 | -0.1% | 100,000 | 0.0% | 0.03% | 0.0% | |
SANABY HEALTH ACQUISITION CO | $999,000 | +0.6% | 100,000 | 0.0% | 0.03% | 0.0% | ||
LDHA | LDH GROWTH CORP I | $978,000 | -0.4% | 100,000 | 0.0% | 0.03% | 0.0% | |
PICC | PIVOTAL INVESTMENT CORP III | $978,000 | +0.4% | 100,000 | 0.0% | 0.03% | 0.0% | |
ARKG | New | ARK ETF TRgenomic rev etf | $919,000 | – | 20,000 | +100.0% | 0.03% | – |
HERA | New | FTAC HERA ACQUISITION CORP | $805,000 | – | 82,200 | +100.0% | 0.02% | – |
VTIQ | VECTOIQ ACQUISITION CORP II | $738,000 | +1.0% | 75,000 | 0.0% | 0.02% | 0.0% | |
GLBL | New | CARTESIAN GROWTH CORP | $760,000 | – | 77,000 | +100.0% | 0.02% | – |
Buy | BIRD GLOBAL INC | $735,000 | -27.9% | 300,000 | +81.4% | 0.02% | -27.6% | |
SLAM | SLAM CORP | $713,000 | +0.1% | 72,999 | 0.0% | 0.02% | 0.0% | |
LFTR | New | LEFTERIS ACQUISITION CORP | $591,000 | – | 60,000 | +100.0% | 0.02% | – |
MTG | Sell | MGIC INVT CORP WIS | $610,000 | -77.7% | 45,000 | -76.3% | 0.02% | -78.5% |
ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $560,000 | +11.3% | 250,000 | 0.0% | 0.02% | +14.3% | ||
NSTB | NORTHERN STAR INVSTMNT CORP | $551,000 | +0.9% | 56,300 | 0.0% | 0.02% | 0.0% | |
KAII | New | KISMET ACQUISITION TWO CORP | $538,000 | – | 55,000 | +100.0% | 0.02% | – |
New | SYSTEM1 INC*w exp 99/99/999 | $536,000 | – | 335,000 | +100.0% | 0.02% | – | |
EVGOW | Sell | EVGO INC*w exp 07/01/202 | $509,000 | +27.9% | 129,550 | -13.6% | 0.01% | +27.3% |
ASPC | ALPHA CAPITAL ACQUISITION CO | $495,000 | +0.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
New | ARMADA ACQUISITION CORP I | $491,000 | – | 50,000 | +100.0% | 0.01% | – | |
FPACWS | Sell | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $491,000 | -23.9% | 301,502 | -6.9% | 0.01% | -22.2% |
SDAC | SUSTAINABLE DEVELP ACQU I CO | $438,000 | +0.5% | 44,778 | 0.0% | 0.01% | 0.0% | |
ORGNW | Sell | ORIGIN MATERIALS INC*w exp 06/25/202 | $401,000 | -21.1% | 260,700 | -23.5% | 0.01% | -26.7% |
New | CATALYST PARTNRS ACQUISITN C | $389,000 | – | 40,000 | +100.0% | 0.01% | – | |
PFDR | New | PATHFINDER ACQUISITION CORPcl a | $394,000 | – | 40,254 | +100.0% | 0.01% | – |
New | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $403,000 | – | 140,000 | +100.0% | 0.01% | – | |
SOLID POWER INC*w exp 03/19/202 | $352,000 | +4.1% | 147,808 | 0.0% | 0.01% | 0.0% | ||
SCOB | New | SCION TECH GROWTH II | $368,000 | – | 37,500 | +100.0% | 0.01% | – |
PPGHW | Sell | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $348,000 | -11.5% | 260,000 | -5.5% | 0.01% | -9.1% |
CSTA | New | CONSTELLATION ACQUISITN CORP | $363,000 | – | 37,000 | +100.0% | 0.01% | – |
New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $321,000 | – | 754,950 | +100.0% | 0.01% | – | |
Sell | HYZON MOTORS INC*w exp 10/02/202 | $306,000 | -35.6% | 180,000 | -28.0% | 0.01% | -35.7% | |
KLAQ | New | KL ACQUISITION CORP | $324,000 | – | 33,000 | +100.0% | 0.01% | – |
Sell | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $302,000 | -14.0% | 362,058 | -2.1% | 0.01% | -10.0% | |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $311,000 | – | 5,000 | +100.0% | 0.01% | – |
VERTICAL AEROSPACE LTD*w exp 09/15/202 | $291,000 | +15.5% | 371,000 | 0.0% | 0.01% | +14.3% | ||
Sell | WEWORK INC*w exp 10/20/202 | $267,000 | -27.0% | 160,000 | -12.7% | 0.01% | -20.0% | |
ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $290,000 | +113.2% | 200,000 | 0.0% | 0.01% | +100.0% | ||
Sell | CELLEBRITE DI LTD*w exp 08/30/202 | $292,000 | -41.5% | 230,000 | -18.8% | 0.01% | -42.9% | |
FZT | New | FAST ACQUISITION CORP IIcl a | $293,000 | – | 30,000 | +100.0% | 0.01% | – |
HIGA | H I G ACQUISITION CORP | $291,000 | +0.7% | 29,551 | 0.0% | 0.01% | 0.0% | |
Sell | VELO3D INC*w exp 12/01/202 | $284,000 | +27.4% | 133,979 | -0.1% | 0.01% | +33.3% | |
MARKETWISE INC*w exp 07/19/202 | $246,000 | -23.1% | 337,200 | 0.0% | 0.01% | -22.2% | ||
New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $249,000 | – | 150,000 | +100.0% | 0.01% | – | |
AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $260,000 | -56.1% | 1,000,000 | 0.0% | 0.01% | -58.8% | |
CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $257,000 | -3.7% | 333,333 | 0.0% | 0.01% | -12.5% | |
IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $231,000 | -37.2% | 187,500 | 0.0% | 0.01% | -36.4% | |
New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $200,000 | – | 500,000 | +100.0% | 0.01% | – | |
CANOWS | Sell | CANO HEALTH INC*w exp 06/03/202 | $229,000 | -39.6% | 145,000 | -8.4% | 0.01% | -45.5% |
Sell | BOXED INC*w exp 12/08/202 | $209,000 | -22.0% | 195,000 | -13.3% | 0.01% | -25.0% | |
Sell | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $229,000 | -43.9% | 381,411 | -7.5% | 0.01% | -50.0% | |
Sell | VICARIOUS SURGICAL INC*w exp 08/05/202 | $191,000 | -64.5% | 230,000 | -8.0% | 0.01% | -66.7% | |
PAYOW | Sell | PAYONEER GLOBAL INC*w exp 06/25/202 | $173,000 | -77.9% | 150,000 | -55.0% | 0.01% | -77.3% |
New | CHAIN BRIDGE I*w exp 11/10/202 | $162,000 | – | 450,000 | +100.0% | 0.01% | – | |
New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $170,000 | – | 425,000 | +100.0% | 0.01% | – | |
XPOAWS | DPCM CAP INC*w exp 10/14/202 | $168,000 | +12.0% | 250,000 | 0.0% | 0.01% | +25.0% | |
Sell | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $177,000 | -31.9% | 100,000 | -3.8% | 0.01% | -28.6% | |
ATVI | New | ACTIVISION BLIZZARD INC | $193,946 | – | 2,421,000 | +100.0% | 0.01% | – |
DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $173,000 | -47.6% | 250,000 | 0.0% | 0.01% | -44.4% | ||
PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $144,000 | -20.9% | 275,000 | 0.0% | 0.00% | -20.0% | |
New | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $132,000 | – | 150,000 | +100.0% | 0.00% | – | |
New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $140,000 | – | 500,000 | +100.0% | 0.00% | – | |
New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $137,000 | – | 333,333 | +100.0% | 0.00% | – | |
EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $136,000 | -43.3% | 400,000 | 0.0% | 0.00% | -42.9% | ||
JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $141,000 | -22.5% | 187,500 | 0.0% | 0.00% | -20.0% | ||
LTCHW | Sell | LATCH INC*w exp 06/04/202 | $129,000 | -71.9% | 194,750 | -22.1% | 0.00% | -69.2% |
New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $135,000 | – | 500,000 | +100.0% | 0.00% | – | |
LCAPW | Buy | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $145,000 | +168.5% | 356,141 | +256.1% | 0.00% | +100.0% |
GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $136,000 | -43.3% | 400,000 | 0.0% | 0.00% | -42.9% | |
New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $127,000 | – | 375,000 | +100.0% | 0.00% | – | |
New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $130,000 | – | 325,000 | +100.0% | 0.00% | – | |
DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $145,000 | -38.3% | 250,000 | 0.0% | 0.00% | -42.9% | ||
New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $135,000 | – | 500,891 | +100.0% | 0.00% | – | |
EJFAW | EJF ACQUISITION CORP*w exp 03/10/202 | $158,000 | -26.5% | 166,666 | 0.0% | 0.00% | -33.3% | |
BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $147,000 | -31.9% | 243,993 | 0.0% | 0.00% | -33.3% | |
HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $158,000 | -46.8% | 495,000 | 0.0% | 0.00% | -55.6% | ||
Sell | ARGUS CAPITAL CORP*w exp 08/31/202 | $136,000 | -33.0% | 314,845 | -16.0% | 0.00% | -33.3% | |
PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $135,000 | -20.6% | 300,000 | 0.0% | 0.00% | -20.0% | ||
ASAQ | New | ATLANTIC AVE ACQUISITION COR | $148,000 | – | 15,000 | +100.0% | 0.00% | – |
GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $125,000 | -57.0% | 462,500 | 0.0% | 0.00% | -50.0% | |
AAQCWS | Sell | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $108,000 | -61.0% | 280,000 | -16.0% | 0.00% | -62.5% |
New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $92,000 | – | 250,000 | +100.0% | 0.00% | – | |
LILIUM N V*w exp 09/14/202 | $122,000 | -45.8% | 183,333 | 0.0% | 0.00% | -50.0% | ||
PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $100,000 | -20.6% | 237,499 | 0.0% | 0.00% | -25.0% | |
PIPPWS | PINE IS ACQUISITION CORP*w exp 10/29/202 | $107,000 | -47.3% | 221,598 | 0.0% | 0.00% | -50.0% | |
ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $93,000 | -43.6% | 250,000 | 0.0% | 0.00% | -40.0% | ||
BANNER ACQUISITION CORP*w exp 09/07/202 | $109,000 | -32.7% | 312,500 | 0.0% | 0.00% | -40.0% | ||
ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $100,000 | -20.0% | 74,941 | 0.0% | 0.00% | -25.0% | |
VELO | New | VELOCITY ACQUISITION CORP | $117,000 | – | 12,000 | +100.0% | 0.00% | – |
New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $113,000 | – | 375,000 | +100.0% | 0.00% | – | |
New | BRC INC*w exp 02/09/202 | $89,000 | – | 20,000 | +100.0% | 0.00% | – | |
New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $96,000 | – | 200,000 | +100.0% | 0.00% | – | |
Buy | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $95,000 | -22.8% | 395,000 | +58.0% | 0.00% | -25.0% | |
New | INFINT ACQUISITION CORP*w exp 99/99/999 | $106,000 | – | 625,000 | +100.0% | 0.00% | – | |
New | GORES HOLDINGS IX INC*w exp 01/14/202 | $123,000 | – | 166,333 | +100.0% | 0.00% | – | |
New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $101,000 | – | 295,623 | +100.0% | 0.00% | – | |
SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $119,000 | -47.8% | 112,500 | 0.0% | 0.00% | -57.1% | ||
New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $114,000 | – | 590,000 | +100.0% | 0.00% | – | |
New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $114,000 | – | 300,000 | +100.0% | 0.00% | – | |
Buy | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $114,000 | +58.3% | 325,000 | +116.7% | 0.00% | +50.0% | |
New | JUNIPER II CORP*w exp 99/99/999 | $102,000 | – | 250,000 | +100.0% | 0.00% | – | |
OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $89,000 | -24.6% | 109,999 | 0.0% | 0.00% | 0.0% | ||
New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $105,000 | – | 166,666 | +100.0% | 0.00% | – | |
AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $117,000 | -4.9% | 166,666 | 0.0% | 0.00% | -25.0% | ||
New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $113,000 | – | 373,415 | +100.0% | 0.00% | – | |
New | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $58,000 | – | 248,160 | +100.0% | 0.00% | – | |
New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $55,000 | – | 250,000 | +100.0% | 0.00% | – | |
ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $70,000 | -42.6% | 125,000 | 0.0% | 0.00% | -33.3% | |
New | BLEUACACIA LTD*w exp 10/30/202 | $84,000 | – | 250,000 | +100.0% | 0.00% | – | |
New | BLEUACACIA LTDright 10/30/2026 | $73,000 | – | 500,000 | +100.0% | 0.00% | – | |
New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $87,000 | – | 200,000 | +100.0% | 0.00% | – | |
New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $85,000 | – | 250,000 | +100.0% | 0.00% | – | |
New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $74,000 | – | 375,000 | +100.0% | 0.00% | – | |
ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $78,000 | -42.6% | 301,850 | 0.0% | 0.00% | -50.0% | ||
BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $62,000 | -68.8% | 375,000 | 0.0% | 0.00% | -66.7% | |
CAZOO GROUP LTD*w exp 08/26/202 | $78,000 | -58.1% | 206,249 | 0.0% | 0.00% | -60.0% | ||
XOS INC*w exp 10/06/202 | $57,000 | +7.5% | 133,332 | 0.0% | 0.00% | 0.0% | ||
CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $76,000 | -54.2% | 200,000 | 0.0% | 0.00% | -60.0% | ||
VIEWW | Sell | VIEW INC*w exp 03/08/202 | $79,000 | -53.0% | 304,999 | -7.6% | 0.00% | -60.0% |
New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $62,000 | – | 225,000 | +100.0% | 0.00% | – | |
ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $88,000 | -36.2% | 250,000 | 0.0% | 0.00% | -50.0% | ||
New | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $60,000 | – | 238,124 | +100.0% | 0.00% | – | |
TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $58,000 | -49.6% | 151,584 | 0.0% | 0.00% | -33.3% | |
TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $70,000 | -60.0% | 250,000 | 0.0% | 0.00% | -60.0% | |
TALKW | TALKSPACE INC*w exp 06/21/202 | $58,000 | +9.4% | 230,000 | 0.0% | 0.00% | 0.0% | |
TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $65,000 | -46.7% | 200,000 | 0.0% | 0.00% | -33.3% | |
ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $69,000 | -56.6% | 300,000 | 0.0% | 0.00% | -60.0% | |
New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $56,000 | – | 400,100 | +100.0% | 0.00% | – | |
Sell | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $56,000 | -49.5% | 50,135 | -11.5% | 0.00% | -33.3% | |
BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $73,000 | -60.3% | 266,666 | 0.0% | 0.00% | -60.0% | |
ESGEN ACQUISITION CORP*w exp 10/18/202 | $88,000 | -49.7% | 350,000 | 0.0% | 0.00% | -60.0% | ||
SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $67,000 | -58.4% | 278,200 | 0.0% | 0.00% | -60.0% | ||
SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $86,000 | -36.8% | 144,424 | 0.0% | 0.00% | -50.0% | |
New | HCM ACQUISITION CO*w exp 01/20/202 | $72,000 | – | 375,000 | +100.0% | 0.00% | – | |
New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $58,000 | – | 208,900 | +100.0% | 0.00% | – | |
HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $72,000 | -80.7% | 233,332 | 0.0% | 0.00% | -81.8% | |
New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $85,000 | – | 250,000 | +100.0% | 0.00% | – | |
ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $61,000 | -47.4% | 200,000 | 0.0% | 0.00% | -33.3% | ||
New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $82,000 | – | 432,700 | +100.0% | 0.00% | – | |
SHCRW | SHARECARE INC*w exp 07/01/202 | $65,000 | -51.9% | 216,666 | 0.0% | 0.00% | -50.0% | |
JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $54,000 | -60.0% | 250,000 | 0.0% | 0.00% | -50.0% | |
New | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $55,000 | – | 20,232 | +100.0% | 0.00% | – | |
JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $87,000 | -28.1% | 125,000 | 0.0% | 0.00% | -33.3% | ||
EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $54,000 | -45.5% | 133,333 | 0.0% | 0.00% | -33.3% | |
New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $69,000 | – | 246,505 | +100.0% | 0.00% | – | |
MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $87,000 | -31.5% | 111,179 | 0.0% | 0.00% | -50.0% | |
New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $80,000 | – | 250,000 | +100.0% | 0.00% | – | |
PEAR THERAPEUTICS INC*w exp 12/03/202 | $79,000 | +31.7% | 100,000 | 0.0% | 0.00% | 0.0% | ||
OSIWS | Buy | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $77,000 | -38.9% | 319,100 | +41.8% | 0.00% | -50.0% |
New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $65,000 | – | 325,000 | +100.0% | 0.00% | – | |
PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $84,000 | -40.0% | 208,968 | 0.0% | 0.00% | -50.0% | |
New | RCF ACQUISITION CORP*w exp 99/99/999 | $72,000 | – | 200,000 | +100.0% | 0.00% | – | |
New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $65,000 | – | 196,618 | +100.0% | 0.00% | – | |
RBACWS | Sell | REDBALL ACQUISITION CORP*w exp 08/17/202 | $85,000 | -54.3% | 100,000 | -33.3% | 0.00% | -60.0% |
NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $80,000 | -61.9% | 500,000 | 0.0% | 0.00% | -66.7% | |
SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $70,000 | -33.3% | 211,879 | 0.0% | 0.00% | -33.3% | ||
ALTUS POWER INC*w exp 12/09/202 | $72,000 | -37.4% | 44,574 | 0.0% | 0.00% | -33.3% | ||
MONEYLION INC*w exp 09/22/202 | $86,000 | -38.6% | 225,000 | 0.0% | 0.00% | -50.0% | ||
SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $79,000 | -24.8% | 175,000 | 0.0% | 0.00% | -33.3% | |
Sell | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $62,000 | -26.2% | 100,021 | -0.2% | 0.00% | 0.0% | |
MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $85,000 | -31.5% | 250,000 | 0.0% | 0.00% | -50.0% | ||
Buy | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $54,000 | -53.8% | 216,663 | +0.0% | 0.00% | -33.3% | |
IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $83,000 | -53.4% | 87,500 | 0.0% | 0.00% | -60.0% | |
FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $83,000 | -42.4% | 300,000 | 0.0% | 0.00% | -50.0% | ||
LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $62,000 | -59.5% | 119,316 | 0.0% | 0.00% | -50.0% | ||
New | LEGATO MERGER CORP II*w exp 09/01/202 | $83,000 | – | 225,000 | +100.0% | 0.00% | – | |
ALRN | AILERON THERAPEUTICS INC | $69,000 | -9.2% | 135,000 | 0.0% | 0.00% | 0.0% | |
New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $80,000 | – | 420,000 | +100.0% | 0.00% | – | |
New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $71,000 | – | 375,329 | +100.0% | 0.00% | – | |
KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $83,000 | -33.6% | 125,000 | 0.0% | 0.00% | -50.0% | |
FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $57,000 | -44.7% | 125,000 | 0.0% | 0.00% | -33.3% | |
New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $68,000 | – | 200,000 | +100.0% | 0.00% | – | |
VYGGWS | Sell | VY GLOBAL GROWTH*w exp 01/30/203 | $58,000 | -43.7% | 80,000 | -10.0% | 0.00% | -33.3% |
GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $63,000 | -45.2% | 250,000 | 0.0% | 0.00% | -33.3% | ||
WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $76,000 | -36.7% | 200,000 | 0.0% | 0.00% | -33.3% | ||
New | ALLEGO N V*w exp 03/16/202 | $68,000 | – | 65,000 | +100.0% | 0.00% | – | |
SIGNA SPORTS UNITED NV*w exp 99/99/999 | $70,000 | -39.1% | 133,333 | 0.0% | 0.00% | -33.3% | ||
GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $48,000 | -72.7% | 266,666 | 0.0% | 0.00% | -80.0% | |
ONYX ACQUISITION CO I*w exp 11/30/202 | $51,000 | -26.1% | 149,950 | 0.0% | 0.00% | -50.0% | ||
HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $36,000 | -43.8% | 90,000 | 0.0% | 0.00% | -50.0% | |
New | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $33,000 | – | 100,000 | +100.0% | 0.00% | – | |
CONCORD ACQUISITION CORP III*w exp 99/99/999 | $39,000 | -43.5% | 100,950 | 0.0% | 0.00% | -50.0% | ||
New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $35,000 | – | 125,000 | +100.0% | 0.00% | – | |
HCIIW | Sell | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $18,000 | -47.1% | 49,161 | -1.7% | 0.00% | 0.0% |
ACCRETION ACQUISITION CORPright 03/01/2028 | $24,000 | -50.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
New | APX ACQUISITION CORP I*w exp 11/30/202 | $23,000 | – | 100,000 | +100.0% | 0.00% | – | |
LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $22,000 | -52.2% | 64,278 | 0.0% | 0.00% | 0.0% | |
WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $47,000 | -54.8% | 104,000 | 0.0% | 0.00% | -66.7% | |
New | GELESIS HLDGS INC*w exp 01/13/202 | $42,000 | – | 186,154 | +100.0% | 0.00% | – | |
AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $33,000 | -48.4% | 60,700 | 0.0% | 0.00% | -50.0% | |
FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $18,000 | -48.6% | 44,646 | 0.0% | 0.00% | 0.0% | |
WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $20,000 | -53.5% | 43,297 | 0.0% | 0.00% | 0.0% | |
ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $21,000 | -55.3% | 61,906 | 0.0% | 0.00% | 0.0% | |
GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $49,000 | -50.0% | 188,212 | 0.0% | 0.00% | -66.7% | |
BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $43,000 | -75.6% | 199,998 | 0.0% | 0.00% | -80.0% | ||
GIGCAPITAL 5 INC*w exp 99/99/999 | $34,000 | -56.4% | 150,000 | 0.0% | 0.00% | -50.0% | ||
BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $42,000 | -58.4% | 166,666 | 0.0% | 0.00% | -66.7% | |
GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $33,000 | -42.1% | 44,000 | 0.0% | 0.00% | -50.0% | |
GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $42,000 | -48.1% | 70,000 | 0.0% | 0.00% | -50.0% | |
OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $41,000 | -46.1% | 125,000 | 0.0% | 0.00% | -50.0% | |
New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $43,000 | – | 173,500 | +100.0% | 0.00% | – | |
OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $46,000 | -68.7% | 250,000 | 0.0% | 0.00% | -75.0% | |
PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $30,000 | -55.9% | 80,000 | 0.0% | 0.00% | -50.0% | |
PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $52,000 | -41.6% | 120,000 | 0.0% | 0.00% | -66.7% | |
THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $39,000 | -23.5% | 60,000 | 0.0% | 0.00% | 0.0% | ||
TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $37,000 | -36.2% | 70,328 | 0.0% | 0.00% | -50.0% | |
ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $48,000 | -54.3% | 154,242 | 0.0% | 0.00% | -66.7% | |
GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $39,000 | -53.0% | 100,000 | 0.0% | 0.00% | -50.0% | |
POWRW | POWERED BRANDS*w exp 01/07/202 | $28,000 | -42.9% | 83,332 | 0.0% | 0.00% | 0.0% | |
NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $19,000 | -47.2% | 41,606 | 0.0% | 0.00% | 0.0% | |
LEARN CW INVESTMENT COR*w exp 10/08/202 | $43,000 | -39.4% | 137,500 | 0.0% | 0.00% | -50.0% | ||
NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $19,000 | -51.3% | 44,081 | 0.0% | 0.00% | 0.0% | |
PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $45,000 | -55.0% | 161,666 | 0.0% | 0.00% | -66.7% | |
NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $31,000 | -48.3% | 63,990 | 0.0% | 0.00% | -50.0% | |
New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $25,000 | – | 75,000 | +100.0% | 0.00% | – | |
GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $18,000 | -35.7% | 50,000 | 0.0% | 0.00% | 0.0% | ||
Sell | DOMA HOLDINGS INC*w exp 07/28/202 | $52,000 | -78.2% | 150,000 | -40.0% | 0.00% | -85.7% | |
NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $47,000 | -47.2% | 98,513 | 0.0% | 0.00% | -66.7% | |
FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $26,000 | -64.9% | 125,000 | 0.0% | 0.00% | -50.0% | |
PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $28,000 | -54.1% | 37,500 | 0.0% | 0.00% | -50.0% | |
PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $34,000 | -52.1% | 125,000 | 0.0% | 0.00% | -50.0% | |
Sell | NERDY INC*w exp 08/16/202 | $23,000 | -36.1% | 20,000 | -50.0% | 0.00% | 0.0% | |
RICE ACQUISITION CORP II*w exp 99/99/999 | $37,000 | -58.0% | 58,923 | 0.0% | 0.00% | -66.7% | ||
HPXWS | HPX CORP*w exp 07/14/202 | $35,000 | -66.3% | 193,216 | 0.0% | 0.00% | -66.7% | |
ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $33,000 | -45.9% | 83,332 | 0.0% | 0.00% | -50.0% | |
New | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $44,000 | – | 175,000 | +100.0% | 0.00% | – | |
RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $52,000 | -50.0% | 118,800 | 0.0% | 0.00% | -66.7% | |
Sell | ROIVANT SCIENCES LTD*w exp 09/30/202 | $41,000 | -91.9% | 46,700 | -81.3% | 0.00% | -93.3% | |
New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $31,000 | – | 100,000 | +100.0% | 0.00% | – | |
DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $19,000 | -42.4% | 55,624 | 0.0% | 0.00% | 0.0% | |
HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $38,000 | -30.9% | 33,332 | 0.0% | 0.00% | -50.0% | |
New | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $50,000 | – | 239,999 | +100.0% | 0.00% | – | |
ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $42,000 | -69.3% | 176,666 | 0.0% | 0.00% | -75.0% | |
FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $50,000 | -56.5% | 166,666 | 0.0% | 0.00% | -66.7% | |
UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $24,000 | -35.1% | 63,000 | 0.0% | 0.00% | 0.0% | |
New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $49,000 | – | 189,576 | +100.0% | 0.00% | – | |
G SQUARED ASCEND II INC*w exp 12/31/202 | $41,000 | -53.9% | 147,599 | 0.0% | 0.00% | -66.7% | ||
Sell | VOLTA INC*w exp 08/26/202 | $26,000 | -67.5% | 27,700 | -35.3% | 0.00% | -50.0% | |
ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $46,000 | -61.3% | 229,395 | 0.0% | 0.00% | -66.7% | ||
New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $24,000 | – | 125,000 | +100.0% | 0.00% | – | |
GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $32,000 | -53.6% | 80,000 | 0.0% | 0.00% | -50.0% | |
BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $38,000 | -39.7% | 87,674 | 0.0% | 0.00% | -50.0% | |
New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $50,000 | – | 250,000 | +100.0% | 0.00% | – | |
New | FAST RADIUS INC*w exp 02/11/202 | $21,000 | – | 131,078 | +100.0% | 0.00% | – | |
CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $23,000 | -50.0% | 66,666 | 0.0% | 0.00% | 0.0% | |
SKYDECK ACQUISITION CORP*w exp 05/13/202 | $48,000 | -57.1% | 137,104 | 0.0% | 0.00% | -66.7% | ||
New | SES AI CORPORATION*w exp 12/10/202 | $37,000 | – | 16,666 | +100.0% | 0.00% | – | |
KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $38,000 | -63.1% | 212,500 | 0.0% | 0.00% | -66.7% | |
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $39,000 | -52.4% | 80,000 | 0.0% | 0.00% | -50.0% | |
BENSON HILL INC*w exp 09/29/202 | $24,000 | -63.1% | 52,500 | 0.0% | 0.00% | -50.0% | ||
FRONW | Buy | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $49,000 | -24.6% | 91,374 | +21.8% | 0.00% | -50.0% |
CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $22,000 | -53.2% | 66,666 | 0.0% | 0.00% | 0.0% | |
Sell | JOBY AVIATION INC*w exp 08/10/202 | $18,000 | -80.2% | 10,697 | -81.7% | 0.00% | -66.7% | |
BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $25,000 | -44.4% | 93,750 | 0.0% | 0.00% | 0.0% | ||
LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $51,000 | -50.5% | 121,741 | 0.0% | 0.00% | -66.7% | |
FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $52,000 | -44.7% | 120,000 | 0.0% | 0.00% | -66.7% | |
BERKSHIRE GREY INC*w exp 07/21/202 | $43,000 | -53.8% | 102,902 | 0.0% | 0.00% | -66.7% | ||
CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $42,000 | -64.7% | 237,500 | 0.0% | 0.00% | -66.7% | |
IX ACQUISITION CORP*w exp 07/31/202 | $33,000 | -50.7% | 175,000 | 0.0% | 0.00% | -50.0% | ||
New | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $51,000 | – | 150,000 | +100.0% | 0.00% | – | |
SHELTER ACQUISITION CORP I*w exp 02/25/202 | $53,000 | -34.6% | 150,000 | 0.0% | 0.00% | -50.0% | ||
New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $32,000 | – | 150,000 | +100.0% | 0.00% | – | |
PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $47,000 | -56.5% | 200,000 | 0.0% | 0.00% | -66.7% | |
SPGSWS | Sell | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $19,000 | -44.1% | 39,650 | -0.9% | 0.00% | 0.0% |
SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $46,000 | -17.9% | 100,000 | 0.0% | 0.00% | -50.0% | |
New | AHREN ACQUISITION CORP*w exp 12/09/202 | $50,000 | – | 250,000 | +100.0% | 0.00% | – | |
GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $19,000 | -40.6% | 24,000 | 0.0% | 0.00% | 0.0% | |
FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $47,000 | -48.9% | 150,000 | 0.0% | 0.00% | -66.7% | |
New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $30,000 | – | 112,500 | +100.0% | 0.00% | – | |
New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $50,000 | – | 200,000 | +100.0% | 0.00% | – | |
NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $45,000 | -48.9% | 116,666 | 0.0% | 0.00% | -66.7% | |
KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $39,000 | -69.5% | 275,000 | 0.0% | 0.00% | -75.0% | |
FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $33,000 | -37.7% | 62,500 | 0.0% | 0.00% | -50.0% | |
New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $30,000 | – | 125,000 | +100.0% | 0.00% | – | |
SSAAW | Sell | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $29,000 | -59.7% | 131,432 | -1.4% | 0.00% | -50.0% |
PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $31,000 | -43.6% | 50,000 | 0.0% | 0.00% | -50.0% | |
TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $29,000 | -55.4% | 130,000 | 0.0% | 0.00% | -50.0% | |
New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $42,000 | – | 169,167 | +100.0% | 0.00% | – | |
NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $41,000 | -59.0% | 187,321 | 0.0% | 0.00% | -66.7% | |
CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $36,000 | -45.5% | 75,000 | 0.0% | 0.00% | -50.0% | |
TIOAW | TIO TECH A*w exp 04/12/202 | $44,000 | -65.1% | 138,966 | 0.0% | 0.00% | -75.0% | |
New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $32,000 | – | 200,000 | +100.0% | 0.00% | – | |
FSNBWS | Buy | FUSION ACQUISITION CORP II*w exp 02/29/202 | $32,000 | -50.8% | 158,289 | +47.2% | 0.00% | -50.0% |
STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $18,000 | -47.1% | 38,000 | 0.0% | 0.00% | 0.0% | |
FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $25,000 | -43.2% | 37,500 | 0.0% | 0.00% | 0.0% | |
New | AP ACQUISITION CORP*w exp 12/07/202 | $46,000 | – | 175,000 | +100.0% | 0.00% | – | |
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $17,000 | -39.3% | 28,095 | 0.0% | 0.00% | -100.0% | |
GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $11,000 | -64.5% | 62,500 | 0.0% | 0.00% | -100.0% | |
ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $17,000 | -69.6% | 100,000 | 0.0% | 0.00% | -100.0% | |
PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $9,000 | -52.6% | 20,000 | 0.0% | 0.00% | -100.0% | |
OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $9,000 | -62.5% | 50,000 | 0.0% | 0.00% | -100.0% | |
AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $16,000 | -55.6% | 40,000 | 0.0% | 0.00% | -100.0% | |
LEGAW | Sell | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $12,000 | -52.0% | 35,213 | -6.1% | 0.00% | -100.0% |
FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $17,000 | -61.4% | 50,000 | 0.0% | 0.00% | -100.0% | |
PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $17,000 | -68.5% | 83,332 | 0.0% | 0.00% | -100.0% | |
New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $15,000 | – | 75,000 | +100.0% | 0.00% | – | |
SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $11,000 | -57.7% | 50,000 | 0.0% | 0.00% | -100.0% | ||
FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $16,000 | -48.4% | 50,000 | 0.0% | 0.00% | -100.0% | |
MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $10,000 | -65.5% | 62,500 | 0.0% | 0.00% | -100.0% | |
SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $17,000 | -56.4% | 30,000 | 0.0% | 0.00% | -100.0% | |
New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $11,000 | – | 41,666 | +100.0% | 0.00% | – | |
ITQRW | Sell | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $8,000 | -38.5% | 23,700 | -5.2% | 0.00% | – |
TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $14,000 | -22.2% | 22,009 | 0.0% | 0.00% | -100.0% | |
CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $13,000 | -55.2% | 50,000 | 0.0% | 0.00% | -100.0% | |
ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $14,000 | -33.3% | 25,000 | 0.0% | 0.00% | -100.0% | |
HMCOW | Sell | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $8,000 | -78.9% | 24,500 | -51.0% | 0.00% | -100.0% |
ACCRETION ACQUISITION CORP*w exp 03/01/202 | $13,000 | -56.7% | 75,000 | 0.0% | 0.00% | -100.0% | ||
HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $15,000 | -51.6% | 37,500 | 0.0% | 0.00% | -100.0% | |
NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -10,219 | -100.0% | 0.00% | – |
BIRD GLOBAL INC*w exp 01/07/202 | $4,000 | -60.0% | 10,000 | 0.0% | 0.00% | – | ||
VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $6,683 | -90.5% | 215,000 | -90.7% | 0.00% | -100.0% |
SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -17,724 | -100.0% | 0.00% | – |
SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -22,389 | -100.0% | 0.00% | – |
RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -33,354 | -100.0% | -0.00% | – | |
SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
Exit | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -20,232 | -100.0% | -0.00% | – |
XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -131,078 | -100.0% | -0.00% | – |
CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -186,154 | -100.0% | -0.00% | – |
GMBTW | Exit | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $0 | – | -233,198 | -100.0% | -0.00% | – |
DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -94,465 | -100.0% | -0.00% | – |
FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/30/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
Exit | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -166,666 | -100.0% | -0.01% | – |
PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -212,500 | -100.0% | -0.01% | – |
SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -28,751 | -100.0% | -0.01% | – |
SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -187,500 | -100.0% | -0.01% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -345,000 | -100.0% | -0.01% | – |
Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -186,072 | -100.0% | -0.01% | – | |
IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -74,926 | -100.0% | -0.02% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -100,000 | -100.0% | -0.03% | – |
SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -400,000 | -100.0% | -0.03% | – |
SVC | Exit | SERVICE PPTYS TR | $0 | – | -125,000 | -100.0% | -0.03% | – |
Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.04% | – | |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -80,000 | -100.0% | -0.04% | – |
XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -118,800 | -100.0% | -0.04% | – |
Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – | |
NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -167,288 | -100.0% | -0.05% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,000 | -100.0% | -0.05% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -20,000 | -100.0% | -0.05% | – |
Exit | REDFIN CORPnote 10/1 | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -200,000 | -100.0% | -0.06% | – | |
Exit | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $0 | – | -200,000 | -100.0% | -0.06% | – | |
Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -200,000 | -100.0% | -0.06% | – | |
Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -225,000 | -100.0% | -0.06% | – | |
Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -250,000 | -100.0% | -0.07% | – | |
Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -250,000 | -100.0% | -0.07% | – | |
DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -284,241 | -100.0% | -0.08% | – |
Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.09% | – | |
Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -317,500 | -100.0% | -0.09% | – | |
Exit | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $0 | – | -320,000 | -100.0% | -0.09% | – | |
Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -338,335 | -100.0% | -0.10% | – | |
Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.10% | – | |
Exit | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $0 | – | -350,000 | -100.0% | -0.10% | – | |
CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -372,520 | -100.0% | -0.11% | – |
SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -380,000 | -100.0% | -0.11% | – |
Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -379,153 | -100.0% | -0.11% | – | |
Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -400,000 | -100.0% | -0.11% | – | |
Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.12% | – | |
Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -400,000 | -100.0% | -0.12% | – | |
Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -400,000 | -100.0% | -0.12% | – | |
Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -417,800 | -100.0% | -0.12% | – | |
Exit | LEGATO MERGER CORP IIunit 09/01/2026 | $0 | – | -450,000 | -100.0% | -0.13% | – | |
Exit | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | – | -450,000 | -100.0% | -0.13% | – | |
SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -450,000 | -100.0% | -0.13% | – |
ARKK | Exit | ARK ETF TRcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -493,011 | -100.0% | -0.14% | – | |
Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -500,000 | -100.0% | -0.14% | – | |
Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -500,000 | -100.0% | -0.14% | – | |
Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -496,320 | -100.0% | -0.14% | – | |
Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.14% | – | |
Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -500,000 | -100.0% | -0.14% | – | |
Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -500,000 | -100.0% | -0.14% | – | |
Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -500,000 | -100.0% | -0.14% | – | |
Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.14% | – | |
Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.15% | – | |
Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.15% | – | |
FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -549,279 | -100.0% | -0.16% | – |
GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -600,000 | -100.0% | -0.17% | – |
Exit | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | – | -589,856 | -100.0% | -0.17% | – | |
Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -591,247 | -100.0% | -0.17% | – | |
Exit | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $0 | – | -590,000 | -100.0% | -0.17% | – | |
Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.18% | – | |
Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -650,000 | -100.0% | -0.19% | – | |
Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.22% | – | |
Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -750,000 | -100.0% | -0.22% | – | |
Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -750,000 | -100.0% | -0.22% | – | |
Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -746,831 | -100.0% | -0.22% | – | |
Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -750,659 | -100.0% | -0.22% | – | |
Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -800,200 | -100.0% | -0.23% | – | |
Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -840,000 | -100.0% | -0.24% | – | |
GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -872,638 | -100.0% | -0.25% | – |
Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -865,400 | -100.0% | -0.25% | – | |
PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -900,000 | -100.0% | -0.26% | – |
Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -900,000 | -100.0% | -0.26% | – | |
MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -934,786 | -100.0% | -0.26% | – |
SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -946,363 | -100.0% | -0.27% | – |
CTVA | Exit | CORTEVA INCcall | $0 | – | -200,000 | -100.0% | -0.27% | – |
TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.28% | – |
Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.29% | – | |
Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.29% | – | |
Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -1,000,000 | -100.0% | -0.29% | – | |
ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -1,020,385 | -100.0% | -0.29% | – |
Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.29% | – | |
Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -1,001,783 | -100.0% | -0.29% | – | |
GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -1,071,356 | -100.0% | -0.30% | – |
Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -1,050,000 | -100.0% | -0.30% | – | |
IYR | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.33% | – |
T | Exit | AT&T INCcall | $0 | – | -500,000 | -100.0% | -0.35% | – |
ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,300,000 | -100.0% | -0.36% | – |
COHR | Exit | COHERENT INC | $0 | – | -50,000 | -100.0% | -0.38% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -825,000 | -100.0% | -0.38% | – |
Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -1,509,900 | -100.0% | -0.43% | – | |
ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -2,000,000 | -100.0% | -0.47% | – |
XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.61% | – |
ARKK | Exit | ARK ETF TRput | $0 | – | -300,000 | -100.0% | -0.81% | – |
XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -800,000 | -100.0% | -1.27% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -345,000 | -100.0% | -1.42% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,452,000 | -100.0% | -2.30% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -570,000 | -100.0% | -2.35% | – |
XLNX | Exit | XILINX INCcall | $0 | – | -497,800 | -100.0% | -3.02% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -1,671,163 | -100.0% | -6.36% | – |
XLNX | Exit | XILINX INC | $0 | – | -1,187,204 | -100.0% | -7.21% | – |
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.