$3.72 Million is the total value of Taconic Capital Advisors LP's 706 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $150,606,000 | -14.4% | 6,397,896 | +0.7% | 4.61% | -7.0% |
| GM | Buy | GENERAL MTRS CO | $148,256,000 | -12.8% | 4,668,000 | +20.2% | 4.54% | -5.3% |
| GM | Buy | GENERAL MTRS COcall | $148,160,000 | +65.2% | 4,665,000 | +127.6% | 4.54% | +79.4% |
| TSLA | New | TESLA INCput | $99,666,000 | – | 148,000 | +100.0% | 3.05% | – |
| TSLA | Buy | TESLA INCcall | $87,814,000 | -25.9% | 130,400 | +18.5% | 2.69% | -19.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $86,768,000 | -76.9% | 230,000 | -72.3% | 2.66% | -74.9% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $65,195,000 | +0.9% | 3,264,630 | +0.5% | 2.00% | +9.5% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $49,365,000 | +70.2% | 2,140,723 | +60.9% | 1.51% | +84.7% |
| VAL | Sell | VALARIS LIMITEDcl a | $46,872,000 | -32.3% | 1,109,654 | -16.7% | 1.44% | -26.4% |
| FDX | Buy | FEDEX CORP | $37,407,000 | +47.0% | 165,000 | +50.0% | 1.14% | +59.7% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $37,299,000 | +37.5% | 3,733,596 | +36.6% | 1.14% | +49.5% |
| GLD | SPDR GOLD TR | $33,692,000 | -6.7% | 200,000 | 0.0% | 1.03% | +1.3% | |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $33,119,000 | +13.6% | 3,338,604 | +13.4% | 1.01% | +23.5% |
| ALX | Buy | ALEXANDERS INC | $31,613,000 | +80.6% | 142,300 | +108.3% | 0.97% | +96.3% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $30,862,000 | +74.7% | 3,158,864 | +75.1% | 0.94% | +89.8% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $30,207,000 | +133.8% | 3,038,942 | +133.8% | 0.92% | +154.1% |
| Sell | ENACT HLDGS INC | $26,635,000 | -22.0% | 1,240,002 | -19.2% | 0.82% | -15.4% | |
| ODP | Buy | THE ODP CORP | $24,929,000 | -15.6% | 824,358 | +27.9% | 0.76% | -8.3% |
| RBAC | REDBALL ACQUISITION CORP | $24,889,000 | +0.3% | 2,498,925 | 0.0% | 0.76% | +9.0% | |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $24,177,000 | +267.5% | 2,467,000 | +268.2% | 0.74% | +300.0% |
| AVAN | Buy | AVANTI ACQUISITION CORP | $24,045,000 | +21.9% | 2,426,300 | +21.3% | 0.74% | +32.4% |
| New | WARNER BROS DISCOVERY INC | $23,821,000 | – | 1,775,000 | +100.0% | 0.73% | – | |
| VTOL | Buy | BRISTOW GROUP INC | $20,284,000 | -35.3% | 866,832 | +2.5% | 0.62% | -29.8% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $19,484,000 | +1.4% | 1,950,346 | 0.0% | 0.60% | +10.0% | |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $19,223,000 | +73.0% | 1,955,586 | +72.4% | 0.59% | +87.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $19,169,000 | +93.2% | 400,000 | +128.6% | 0.59% | +109.6% |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $19,152,000 | +106.7% | 1,944,362 | +105.9% | 0.59% | +124.5% |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $18,919,000 | – | 1,942,431 | +100.0% | 0.58% | – |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $18,601,000 | +373.5% | 1,900,000 | +375.0% | 0.57% | +412.6% |
| NLSN | New | NIELSEN HLDGS PLC | $18,576,000 | – | 800,000 | +100.0% | 0.57% | – |
| FOUNDER SPAC | $18,154,000 | +0.1% | 1,804,550 | 0.0% | 0.56% | +8.8% | ||
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $18,135,000 | +173.3% | 1,852,391 | +174.4% | 0.56% | +196.8% |
| ADER | 26 CAPITAL ACQUISITION CORP | $17,169,000 | -0.7% | 1,750,155 | 0.0% | 0.53% | +8.0% | |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $17,030,000 | +1060.9% | 1,734,228 | +1056.2% | 0.52% | +1170.7% |
| Buy | CHAIN BRIDGE Iclass a ord | $16,949,000 | +89.5% | 1,700,000 | +88.9% | 0.52% | +106.0% | |
| EQT | Sell | EQT CORP | $16,359,000 | -57.8% | 475,538 | -57.8% | 0.50% | -54.2% |
| FTAC EMERALD ACQUISITION COR | $14,767,000 | +0.1% | 1,509,900 | 0.0% | 0.45% | +8.7% | ||
| MOTIVE CAPITAL CORP IIcl a ord | $14,460,000 | -0.3% | 1,462,113 | 0.0% | 0.44% | +8.3% | ||
| GDDY | New | GODADDY INCcl a | $14,260,000 | – | 205,000 | +100.0% | 0.44% | – |
| BYTS | Buy | BYTE ACQUISITION CORP | $14,268,000 | +94.7% | 1,450,000 | +93.3% | 0.44% | +111.1% |
| VYGG | Buy | VY GLOBAL GROWTH | $14,146,000 | +105.7% | 1,429,840 | +105.9% | 0.43% | +123.2% |
| Sell | CONSTELLATION ENERGY CORP | $14,000,000 | -0.4% | 244,500 | -2.2% | 0.43% | +8.3% | |
| XPOA | DPCM CAP INC | $13,907,000 | +0.2% | 1,403,312 | 0.0% | 0.43% | +9.0% | |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $13,879,000 | +41.5% | 1,416,912 | +41.4% | 0.42% | +54.0% |
| Buy | RIGEL RESOURCE ACQ CORP | $13,585,000 | +30.4% | 1,366,666 | +30.2% | 0.42% | +41.5% | |
| LGV | LONGVIEW ACQUISITION CORP II | $13,349,000 | +0.1% | 1,366,350 | 0.0% | 0.41% | +8.8% | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $13,253,000 | – | 1,350,900 | +100.0% | 0.41% | – |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $13,234,000 | +16.6% | 1,330,000 | +16.3% | 0.40% | +26.6% |
| GOAC | GO ACQUISITION CORP | $13,018,000 | +0.8% | 1,304,450 | 0.0% | 0.40% | +9.3% | |
| Buy | ALPHA PARTNERS TECH MERGR CO | $12,836,000 | +32.5% | 1,326,000 | +32.6% | 0.39% | +44.0% | |
| POND | Buy | ANGEL POND HOLDINGS CORP | $12,709,000 | +72.7% | 1,295,489 | +73.8% | 0.39% | +87.9% |
| INFINT ACQUISITION CORP | $12,538,000 | +0.3% | 1,250,000 | 0.0% | 0.38% | +9.1% | ||
| GIIX | Buy | GORES HLDGS VIII INCcl a | $12,473,000 | +526.8% | 1,266,328 | +533.2% | 0.38% | +582.1% |
| New | JAGUAR GLOBAL GROWTH CORP I | $12,425,000 | – | 1,250,000 | +100.0% | 0.38% | – | |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $12,320,000 | – | 1,252,055 | +100.0% | 0.38% | – |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $12,198,000 | +9.2% | 1,229,656 | +8.5% | 0.37% | +18.4% |
| Buy | BATTERY FUTURE ACQUISITION C | $12,052,000 | +21.7% | 1,212,499 | +21.2% | 0.37% | +32.3% | |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $12,026,000 | – | 1,225,909 | +100.0% | 0.37% | – |
| Buy | 7 ACQUISITION CORPORATION | $11,660,000 | +57.2% | 1,171,831 | +56.9% | 0.36% | +70.8% | |
| Buy | M3 BRIGADE ACQUISITION III | $11,465,000 | +77.1% | 1,149,990 | +76.9% | 0.35% | +92.9% | |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $11,223,000 | +50.7% | 1,146,357 | +50.8% | 0.34% | +63.8% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $10,732,000 | +157.4% | 1,091,744 | +156.9% | 0.33% | +178.8% |
| MSDA | Buy | MSD ACQUISITION CORP | $10,727,000 | +80.3% | 1,094,618 | +80.7% | 0.33% | +95.2% |
| SEMPER PARATUS ACQUISITION Cclass a ord | $10,028,000 | +0.2% | 1,001,783 | 0.0% | 0.31% | +8.9% | ||
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $9,971,000 | +368.6% | 1,016,390 | +369.5% | 0.30% | +408.3% |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $9,975,000 | +144.7% | 1,014,700 | +144.7% | 0.30% | +165.2% |
| TRINE II ACQUISITION CORP | $9,940,000 | -0.1% | 1,000,000 | 0.0% | 0.30% | +8.6% | ||
| POWER & DIGITAL INFRASTRUCTU | $9,840,000 | +0.6% | 1,000,000 | 0.0% | 0.30% | +9.1% | ||
| AAQC | ACCELERATE ACQUISITION CORP | $9,760,000 | 0.0% | 1,000,000 | 0.0% | 0.30% | +8.7% | |
| MDH | MDH ACQUISITION CORP | $9,772,000 | +0.6% | 994,099 | 0.0% | 0.30% | +9.1% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $9,770,000 | -0.3% | 1,000,000 | 0.0% | 0.30% | +8.3% | |
| HOME PLATE ACQUISITION CORP | $9,672,000 | +0.5% | 990,000 | 0.0% | 0.30% | +9.2% | ||
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $9,681,000 | +65.5% | 992,905 | +65.5% | 0.30% | +79.4% |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $9,594,000 | – | 980,000 | +100.0% | 0.29% | – |
| SCREAMING EAGLE ACQUISITN CO | $9,590,000 | -1.4% | 1,000,000 | 0.0% | 0.29% | +7.3% | ||
| GLOBAL CONSUMER ACQUISITN CO | $9,576,000 | +0.9% | 950,000 | 0.0% | 0.29% | +9.3% | ||
| NMMC | NORTH MOUNTAIN MERGER CORP | $9,434,000 | +0.4% | 950,000 | 0.0% | 0.29% | +9.1% | |
| FTCV | New | FINTECH ACQUISITION CORP V | $9,358,000 | – | 950,000 | +100.0% | 0.29% | – |
| CF | Buy | CF INDS HLDGS INC | $9,216,000 | +110.4% | 107,500 | +152.9% | 0.28% | +129.3% |
| CORNER GROWTH ACQUISITN CORP | $9,061,000 | +0.6% | 905,162 | 0.0% | 0.28% | +9.1% | ||
| HERA | Buy | FTAC HERA ACQUISITION CORP | $9,022,000 | +1020.7% | 920,648 | +1020.0% | 0.28% | +1100.0% |
| New | HENNESSY CAPITAL INVST CORP | $8,899,000 | – | 925,998 | +100.0% | 0.27% | – | |
| INNOVATIVE INTL ACQUSITIN COclass a ord | $8,697,000 | +0.5% | 865,400 | 0.0% | 0.27% | +9.0% | ||
| PAQC | PROVIDENT ACQUISITION CORPcl a | $8,654,000 | -0.1% | 878,599 | 0.0% | 0.26% | +8.6% | |
| SOFTWARE ACQUISITN GRP INC I | $8,669,000 | +0.3% | 866,851 | 0.0% | 0.26% | +8.6% | ||
| DEN | Buy | DENBURY INC | $8,537,000 | +60.7% | 142,303 | +110.5% | 0.26% | +74.0% |
| SCLE | BROADSCALE ACQUISITION CORP | $8,490,000 | -0.1% | 864,600 | 0.0% | 0.26% | +8.3% | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $8,436,000 | – | 850,430 | +100.0% | 0.26% | – | |
| LF CAPITAL ACQUISITION CORP | $8,392,000 | +0.1% | 840,000 | 0.0% | 0.26% | +8.9% | ||
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $8,381,000 | – | 850,000 | +100.0% | 0.26% | – |
| FPAC | FAR PEAK ACQUISITION CORP | $8,232,000 | -1.2% | 838,285 | 0.0% | 0.25% | +7.2% | |
| Buy | PEARL HOLDINGS ACQUISITN COR | $8,211,000 | +99.1% | 817,800 | +95.7% | 0.25% | +116.4% | |
| EXCELFIN ACQUISITION CORP | $8,004,000 | +0.4% | 800,000 | 0.0% | 0.24% | +8.9% | ||
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $7,991,000 | +271.3% | 816,233 | +271.0% | 0.24% | +301.6% |
| SPINDLETOP HEALTH ACQUISITIO | $8,002,000 | -0.5% | 800,200 | 0.0% | 0.24% | +7.9% | ||
| TIOA | Buy | TIO TECH A | $7,981,000 | +95.6% | 816,900 | +95.9% | 0.24% | +112.2% |
| NEWCOURT ACQUISITION CORP | $7,940,000 | +0.4% | 790,000 | 0.0% | 0.24% | +9.0% | ||
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $7,928,000 | – | 825,000 | +100.0% | 0.24% | – | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $7,888,000 | +0.3% | 800,000 | 0.0% | 0.24% | +8.6% | |
| BGSX | BUILD ACQUISITION CORP | $7,824,000 | +0.4% | 800,000 | 0.0% | 0.24% | +9.1% | |
| GLHA | GLASS HOUSES ACQUISITION COR | $7,848,000 | +0.5% | 800,000 | 0.0% | 0.24% | +9.1% | |
| SLCR | SILVER CREST ACQUISITION COR | $7,672,000 | +0.3% | 778,119 | 0.0% | 0.24% | +8.8% | |
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $7,631,000 | -20.1% | 4,000,000 | 0.0% | 0.23% | -13.0% | ||
| HCM ACQUISITION CO | $7,530,000 | +0.7% | 750,000 | 0.0% | 0.23% | +9.5% | ||
| DIS | New | DISNEY WALT CO | $7,552,000 | – | 80,000 | +100.0% | 0.23% | – |
| CAPITALWORKS EMNG MKTS ACQST | $7,560,000 | +1.4% | 750,000 | 0.0% | 0.23% | +10.0% | ||
| CRESCERA CAP ACQUISITION COR | $7,523,000 | +1.0% | 750,000 | 0.0% | 0.23% | +9.5% | ||
| New | PATRIA LATIN AMRCN OPPRNTY A | $7,523,000 | – | 750,000 | +100.0% | 0.23% | – | |
| ARGUS CAPITAL CORP | $7,500,000 | +0.2% | 750,000 | 0.0% | 0.23% | +9.0% | ||
| TLGY ACQUISITION CORPORATION | $7,492,000 | 0.0% | 750,659 | 0.0% | 0.23% | +8.5% | ||
| SCULPTOR ACQUISITION CORP I | $7,440,000 | 0.0% | 750,000 | 0.0% | 0.23% | +8.6% | ||
| TETC | TECH AND ENERGY TRANSITION | $7,335,000 | +0.2% | 750,000 | 0.0% | 0.22% | +9.2% | |
| New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $7,358,000 | – | 750,000 | +100.0% | 0.22% | – | |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $7,346,000 | +25.3% | 750,000 | +25.0% | 0.22% | +36.4% |
| JAWS HURRICANE ACQUISITN COR | $7,305,000 | -0.3% | 750,000 | 0.0% | 0.22% | +8.2% | ||
| AURORA TECHNOLOGY ACQUISITIO | $7,076,000 | +0.4% | 713,993 | 0.0% | 0.22% | +9.0% | ||
| ESGEN ACQUISITION CORP | $7,035,000 | +0.4% | 700,000 | 0.0% | 0.22% | +8.6% | ||
| New | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $6,986,000 | – | 700,000 | +100.0% | 0.21% | – | |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $7,000,000 | +18.0% | 700,000 | +16.7% | 0.21% | +28.1% |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $6,969,000 | +172.8% | 711,101 | +171.4% | 0.21% | +195.8% |
| Buy | SKYDECK ACQUISITION CORP | $6,903,000 | +53.8% | 708,685 | +53.6% | 0.21% | +66.1% | |
| New | GSR II METEORA ACQUISITN COR | $6,895,000 | – | 700,000 | +100.0% | 0.21% | – | |
| PACX | PIONEER MERGER CORP | $6,889,000 | +0.5% | 699,432 | 0.0% | 0.21% | +9.3% | |
| PYROPHYTE ACQUISITION CORP | $6,800,000 | +0.6% | 680,000 | 0.0% | 0.21% | +8.9% | ||
| PLMI | Buy | PLUM ACQUISITION CORP I | $6,809,000 | +16.0% | 694,748 | +15.8% | 0.21% | +26.1% |
| CPTK | CROWN PROPTECH ACQUISITIONS | $6,607,000 | -0.3% | 670,756 | 0.0% | 0.20% | +8.0% | |
| TKB CRITICAL TECHNOLOGIES 1class a ord | $6,520,000 | +0.4% | 650,000 | 0.0% | 0.20% | +9.3% | ||
| ASCENDANT DIGITAL ACQ CORP I | $6,507,000 | 0.0% | 650,000 | 0.0% | 0.20% | +8.7% | ||
| ATLANTIC COASTAL AQSTN CORP | $6,455,000 | +0.3% | 650,000 | 0.0% | 0.20% | +9.4% | ||
| HPX | HPX CORP | $6,397,000 | +0.6% | 640,988 | 0.0% | 0.20% | +9.5% | |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $6,312,000 | +31.2% | 648,068 | +31.6% | 0.19% | +41.9% |
| OSI | Buy | OSIRIS ACQUISITION CORPcl a | $6,235,000 | +42.5% | 638,200 | +41.8% | 0.19% | +55.3% |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $6,205,000 | 0.0% | 633,161 | 0.0% | 0.19% | +8.6% | |
| BANNER ACQUISITION CORP | $6,175,000 | +0.3% | 625,000 | 0.0% | 0.19% | +8.6% | ||
| PIPP | PINE IS ACQUISITION CORPcl a | $6,169,000 | +0.4% | 625,000 | 0.0% | 0.19% | +9.2% | |
| GSQD | G SQUARED ASCEND I INC | $6,110,000 | -0.4% | 622,822 | 0.0% | 0.19% | +8.1% | |
| EA | New | ELECTRONIC ARTS INC | $6,083,000 | – | 50,000 | +100.0% | 0.19% | – |
| NABORS ENERGY TRANSITION COR | $6,000,000 | 0.0% | 600,000 | 0.0% | 0.18% | +8.9% | ||
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $6,025,000 | +0.3% | 603,700 | 0.0% | 0.18% | +8.9% | ||
| Buy | AP ACQUISITION CORP | $6,012,000 | +71.6% | 600,000 | +71.4% | 0.18% | +85.9% | |
| ERES | EAST RES ACQUISITION CO | $5,988,000 | +0.6% | 600,000 | 0.0% | 0.18% | +8.9% | |
| New | POWERUP ACQUISITION CORP | $5,988,000 | – | 600,000 | +100.0% | 0.18% | – | |
| FOCUS IMPACT ACQUISITION COR | $5,970,000 | +0.2% | 600,000 | 0.0% | 0.18% | +8.9% | ||
| LDHA | Buy | LDH GROWTH CORP I | $5,909,000 | +504.2% | 604,767 | +504.8% | 0.18% | +546.4% |
| New | CLEAN EARTH ACQUISITIONS COR | $5,928,000 | – | 600,000 | +100.0% | 0.18% | – | |
| NEW PROVIDENCE ACQSITN CORP | $5,875,000 | +0.3% | 589,856 | 0.0% | 0.18% | +9.1% | ||
| ROC ENERGY ACQUISITION CORP | $5,876,000 | +0.5% | 590,000 | 0.0% | 0.18% | +9.1% | ||
| INFINITE ACQUISITION CORP | $5,842,000 | 0.0% | 591,247 | 0.0% | 0.18% | +8.5% | ||
| RMGC | RMG ACQUISITION CORP III | $5,845,000 | +0.4% | 594,000 | 0.0% | 0.18% | +9.1% | |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $5,768,000 | – | 585,000 | +100.0% | 0.18% | – |
| MIDDLEBY CORPnote 1.000% 9/0 | $5,651,000 | -18.4% | 5,000,000 | 0.0% | 0.17% | -11.3% | ||
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $5,656,000 | +16.0% | 581,886 | +16.4% | 0.17% | +26.3% |
| GNAC | GROUP NINE ACQUISITION CORP | $5,553,000 | +0.3% | 564,645 | 0.0% | 0.17% | +9.0% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $5,519,000 | +0.2% | 561,966 | 0.0% | 0.17% | +9.0% | |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $5,499,000 | +367.6% | 561,666 | +368.1% | 0.17% | +409.1% |
| KENSINGTON CAPITAL ACQUISITI | $5,440,000 | -0.4% | 550,000 | 0.0% | 0.17% | +8.4% | ||
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $5,396,000 | +0.1% | 550,000 | 0.0% | 0.16% | +8.6% | |
| DROPBOX INCnote 3/0 | $5,400,000 | -4.4% | 6,000,000 | 0.0% | 0.16% | +3.8% | ||
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $5,330,000 | +36.2% | 543,328 | +35.8% | 0.16% | +48.2% |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $5,274,000 | +19.9% | 538,185 | +19.6% | 0.16% | +29.8% |
| NFLX | New | NETFLIX INC | $5,246,000 | – | 30,000 | +100.0% | 0.16% | – |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $5,201,000 | +6.6% | 533,454 | +6.7% | 0.16% | +15.2% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $5,194,000 | +0.3% | 530,000 | 0.0% | 0.16% | +8.9% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $5,171,000 | +0.5% | 525,000 | 0.0% | 0.16% | +9.0% | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $5,080,000 | – | 521,049 | +100.0% | 0.16% | – |
| SBII | SANDBRIDGE X2 CORP | $5,070,000 | 0.0% | 519,950 | 0.0% | 0.16% | +8.4% | |
| AVISTA PUB ACQUISITION CORP | $5,060,000 | 0.0% | 500,000 | 0.0% | 0.16% | +8.4% | ||
| BULLPEN PARLAY ACQUISITION C | $5,055,000 | +2.4% | 500,000 | 0.0% | 0.16% | +11.5% | ||
| BIOPLUS ACQUISITION CORP | $5,025,000 | +1.7% | 500,000 | 0.0% | 0.15% | +10.8% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO | $5,015,000 | +0.9% | 500,000 | 0.0% | 0.15% | +10.0% | ||
| New | SOUND POINT ACQUISITION CORP | $5,020,000 | – | 500,000 | +100.0% | 0.15% | – | |
| ANDRETTI ACQUISITION CORP | $4,990,000 | -5.5% | 500,000 | 0.0% | 0.15% | +2.7% | ||
| GOGREEN INVESTMENTS CORP | $5,010,000 | +0.3% | 500,000 | 0.0% | 0.15% | +8.5% | ||
| New | KIMBELL TIGER ACQUISITION CO | $5,010,000 | – | 500,000 | +100.0% | 0.15% | – | |
| HUNT COMPANIES ACQUISITIO | $4,988,000 | +0.3% | 496,320 | 0.0% | 0.15% | +9.3% | ||
| SVFB | SVF INVESTMENT CORP 2 | $5,008,000 | +0.1% | 510,000 | 0.0% | 0.15% | +8.5% | |
| AHREN ACQUISITION CORP | $4,963,000 | +0.1% | 500,000 | 0.0% | 0.15% | +8.6% | ||
| BEARD ENERGY TRANSITION ACQ | $4,970,000 | +0.1% | 500,000 | 0.0% | 0.15% | +8.6% | ||
| CIIG CAPITAL PARTNERS II INC | $4,950,000 | +0.2% | 500,000 | 0.0% | 0.15% | +9.4% | ||
| FSNB | Buy | FUSION ACQUISITION CORP II | $4,980,000 | +7.1% | 507,671 | +6.9% | 0.15% | +16.0% |
| FINM | MARLIN TECHNOLOGY CORP | $4,950,000 | +0.8% | 500,000 | 0.0% | 0.15% | +10.1% | |
| JUNIPER II CORP | $4,965,000 | -0.2% | 500,000 | 0.0% | 0.15% | +8.6% | ||
| DECARBONIZATION PLUS ACQUISI | $4,955,000 | -0.3% | 500,000 | 0.0% | 0.15% | +8.6% | ||
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $4,963,000 | +67.8% | 504,400 | +68.1% | 0.15% | +83.1% |
| SHOULDERUP TECHNOLOGY ACQUIS | $4,960,000 | +0.5% | 500,000 | 0.0% | 0.15% | +9.4% | ||
| MARBLEGATE ACQUISITION CORP | $4,940,000 | +0.3% | 500,000 | 0.0% | 0.15% | +8.6% | ||
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $4,946,000 | 0.0% | 500,142 | 0.0% | 0.15% | +8.6% | |
| JCIC | JACK CREEK INVESTMENT CORP | $4,918,000 | +0.3% | 500,000 | 0.0% | 0.15% | +9.4% | |
| ENDURANCE ACQUISITION CORPcl a ord | $4,925,000 | +0.1% | 500,000 | 0.0% | 0.15% | +8.6% | ||
| NOAC | NATURAL ORDER ACQUISITION CO | $4,940,000 | +0.5% | 500,000 | 0.0% | 0.15% | +8.6% | |
| FACA | Buy | FIGURE ACQUISITION CORP I | $4,923,000 | +151.7% | 502,323 | +151.2% | 0.15% | +174.5% |
| FTAC ZEUS ACQUISITION COR | $4,945,000 | +0.4% | 500,000 | 0.0% | 0.15% | +8.6% | ||
| FMIV | FORUM MERGER IV CORP | $4,885,000 | 0.0% | 500,000 | 0.0% | 0.15% | +8.7% | |
| BLUA | BLUERIVER ACQUISITION CORP | $4,915,000 | +0.3% | 500,000 | 0.0% | 0.15% | +8.7% | |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $4,905,000 | +25.0% | 500,000 | +25.0% | 0.15% | +35.1% |
| DMY TECHNOLOGY GROUP INC VI | $4,890,000 | -0.9% | 500,000 | 0.0% | 0.15% | +7.9% | ||
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $4,905,000 | +0.1% | 501,000 | 0.0% | 0.15% | +8.7% | |
| PROOF ACQUISITION CORP I | $4,876,000 | -0.1% | 493,011 | 0.0% | 0.15% | +8.0% | ||
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $4,855,000 | -0.3% | 500,000 | 0.0% | 0.15% | +8.8% | |
| BLEUACACIA LTD | $4,880,000 | +0.2% | 500,000 | 0.0% | 0.15% | +8.8% | ||
| New | INFLECTION POINT ACQUSTN CORclass a ord | $4,830,000 | – | 500,000 | +100.0% | 0.15% | – | |
| New | SIGNAL HILL ACQUISITION CORP | $4,811,000 | – | 485,000 | +100.0% | 0.15% | – | |
| GORES HOLDINGS IX INC | $4,800,000 | -1.6% | 499,001 | 0.0% | 0.15% | +6.5% | ||
| PV | PRIMAVERA CAPITAL ACQUIST CO | $4,696,000 | 0.0% | 477,706 | 0.0% | 0.14% | +9.1% | |
| Buy | ICONIC SPORTS ACQUISITION CO | $4,651,000 | +16.3% | 465,139 | +16.3% | 0.14% | +25.7% | |
| New | ENPHYS ACQUISITION CORP | $4,593,000 | – | 476,916 | +100.0% | 0.14% | – | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $4,598,000 | -0.3% | 467,228 | 0.0% | 0.14% | +8.5% | |
| ALTENERGY ACQUISITION CORP | $4,579,000 | +0.7% | 458,792 | 0.0% | 0.14% | +9.4% | ||
| EPR | Sell | EPR PPTYS | $4,578,000 | -35.6% | 97,546 | -25.0% | 0.14% | -30.0% |
| DP CAP ACQUISITION CORP Iclass a ord | $4,478,000 | +0.1% | 450,000 | 0.0% | 0.14% | +8.7% | ||
| LEGATO MERGER CORP II | $4,464,000 | 0.0% | 450,000 | 0.0% | 0.14% | +8.7% | ||
| TWOA | Buy | TWO | $4,407,000 | +124.0% | 451,105 | +124.3% | 0.14% | +145.5% |
| G SQUARED ASCEND II INC | $4,344,000 | -0.1% | 442,798 | 0.0% | 0.13% | +8.1% | ||
| EQD | EQUITY DISTR ACQUISITION COR | $4,305,000 | +0.5% | 433,333 | 0.0% | 0.13% | +9.1% | |
| BLACK SPADE ACQUISITION CO | $4,167,000 | 0.0% | 430,000 | 0.0% | 0.13% | +9.4% | ||
| KAIR | KAIROS ACQUISITION CORP | $4,191,000 | +0.5% | 425,000 | 0.0% | 0.13% | +8.5% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $4,152,000 | -0.3% | 425,000 | 0.0% | 0.13% | +8.5% | |
| SDCL EDGE ACQUISITION CORP | $4,131,000 | -0.3% | 423,758 | 0.0% | 0.13% | +7.7% | ||
| FRON | Buy | FRONTIER ACQUISITION CORP | $4,072,000 | +13.7% | 415,500 | +13.7% | 0.12% | +23.8% |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $4,095,000 | +0.4% | 416,571 | 0.0% | 0.12% | +8.7% | |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $4,067,000 | +72.6% | 412,900 | +73.3% | 0.12% | +87.9% |
| KNIGHTSWAN ACQUISITION CORP | $4,008,000 | +0.7% | 400,000 | 0.0% | 0.12% | +9.8% | ||
| New | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $4,000,000 | – | 400,000 | +100.0% | 0.12% | – | |
| VMG CONSUMER ACQUISITION COR | $3,992,000 | +0.7% | 400,000 | 0.0% | 0.12% | +8.9% | ||
| New | PAPAYA GRWT OPPORTUNITY CORP | $3,996,000 | – | 400,000 | +100.0% | 0.12% | – | |
| RCF ACQUISITION CORP | $3,984,000 | +0.2% | 400,000 | 0.0% | 0.12% | +8.9% | ||
| WORLDWIDE WEBB ACQUISITION C | $3,988,000 | +1.2% | 400,000 | 0.0% | 0.12% | +9.9% | ||
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $3,994,000 | +0.4% | 400,000 | 0.0% | 0.12% | +8.9% | ||
| Buy | INVESTCORP EUROPE ACQUISITIO | $3,933,000 | +57.6% | 392,500 | +57.0% | 0.12% | +71.4% | |
| New | CORSAIR PARTNERING CORP | $3,897,000 | – | 402,579 | +100.0% | 0.12% | – | |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $3,842,000 | +48.4% | 392,000 | +48.2% | 0.12% | +61.6% |
| LAMF GLOBAL VENTURES CORP Iclass a ord | $3,776,000 | +0.5% | 379,153 | 0.0% | 0.12% | +9.4% | ||
| PCPC | PERIPHAS CAPITAL PARTNERING | $3,678,000 | -0.1% | 150,000 | 0.0% | 0.11% | +8.7% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $3,683,000 | +0.5% | 375,000 | 0.0% | 0.11% | +9.7% | |
| NVSA | NEW VISTA ACQUISITION CORP | $3,683,000 | +0.3% | 375,000 | 0.0% | 0.11% | +9.7% | |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $3,582,000 | +30.8% | 364,778 | +30.5% | 0.11% | +42.9% |
| New | EVE MOBILITY ACQUISITION COR | $3,577,000 | – | 360,961 | +100.0% | 0.11% | – | |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $3,532,000 | +19.6% | 360,085 | +19.3% | 0.11% | +30.1% |
| ARENA FORTIFY ACQUISITION CO | $3,514,000 | +0.5% | 350,000 | 0.0% | 0.11% | +9.1% | ||
| SLAM | Buy | SLAM CORP | $3,536,000 | +395.9% | 360,499 | +393.8% | 0.11% | +440.0% |
| PERCEPTION CAPITAL CORP IIclass a ord | $3,487,000 | +0.7% | 347,000 | 0.0% | 0.11% | +9.2% | ||
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $3,450,000 | -0.1% | 351,645 | 0.0% | 0.11% | +9.3% | |
| CHW ACQUISITION CORPORATION | $3,479,000 | +0.4% | 350,000 | 0.0% | 0.11% | +8.2% | ||
| IX ACQUISITION CORP | $3,434,000 | +0.1% | 350,000 | 0.0% | 0.10% | +8.2% | ||
| SVFA | Buy | SVF INVESTMENT CORP | $3,435,000 | +133.7% | 348,405 | +132.3% | 0.10% | +156.1% |
| LIVE OAK CRESTVIEW CLIMATE A | $3,440,000 | -0.9% | 357,952 | 0.0% | 0.10% | +7.1% | ||
| BSKY | BIG SKY GROWTH PARTNERS INC | $3,416,000 | +0.3% | 350,700 | 0.0% | 0.10% | +9.4% | |
| GRAF ACQUISITION CORP IV | $3,399,000 | +0.1% | 350,000 | 0.0% | 0.10% | +8.3% | ||
| FCAX | FORTRESS CAPITAL ACQUISITION | $3,408,000 | -0.3% | 345,953 | 0.0% | 0.10% | +8.3% | |
| ALSP ORCHID ACQUISITION CORPclass a ord | $3,377,000 | -0.1% | 338,335 | 0.0% | 0.10% | +8.4% | ||
| BLUE SAFARI GRP ACQUISITN CO | $3,346,000 | +0.7% | 330,644 | 0.0% | 0.10% | +8.5% | ||
| TCVA | Buy | TCV ACQUISITION CORP | $3,320,000 | +64.4% | 340,516 | +64.6% | 0.10% | +78.9% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $3,334,000 | +72.1% | 341,293 | +72.0% | 0.10% | +85.5% |
| DHCA | New | DHC ACQUISITION CORP | $3,342,000 | – | 341,000 | +100.0% | 0.10% | – |
| AMZN | Buy | AMAZON COM INC | $3,239,000 | -13.6% | 30,500 | +2552.2% | 0.10% | -6.6% |
| FINNOVATE ACQUISITION CORP | $3,181,000 | +0.3% | 320,000 | 0.0% | 0.10% | +9.0% | ||
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $3,163,000 | +0.9% | 316,560 | 0.0% | 0.10% | +10.2% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $3,179,000 | +0.1% | 325,000 | 0.0% | 0.10% | +9.0% | |
| CRYPTO 1 ACQUISITION CORPclass a ord | $3,146,000 | +0.1% | 317,500 | 0.0% | 0.10% | +7.9% | ||
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $3,078,000 | – | 311,524 | +100.0% | 0.09% | – |
| CARTICA ACQUISITION CORP | $3,006,000 | +0.3% | 300,000 | 0.0% | 0.09% | +9.5% | ||
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $3,018,000 | – | 300,000 | +100.0% | 0.09% | – | |
| YTPG | TPG PACE BENEFICIAL II CORP | $3,016,000 | -0.9% | 310,000 | 0.0% | 0.09% | +7.0% | |
| ONYX ACQUISITION CO I | $3,002,000 | +0.3% | 299,900 | 0.0% | 0.09% | +9.5% | ||
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,997,000 | +13.0% | 1,370 | +44.2% | 0.09% | +22.7% |
| CND | CONCORD ACQUISITION CORP | $2,988,000 | +0.1% | 300,000 | 0.0% | 0.09% | +8.3% | |
| ST ENERGY TRANSITION I LTD | $2,961,000 | +0.1% | 300,000 | 0.0% | 0.09% | +9.6% | ||
| THUNDER BRDG CAP PRTNRS IV I | $2,925,000 | -0.6% | 297,830 | 0.0% | 0.09% | +8.4% | ||
| SHELTER ACQUISITION CORP I | $2,949,000 | +0.3% | 300,000 | 0.0% | 0.09% | +8.4% | ||
| LGAC | LAZARD GROWTH ACQUISITION CO | $2,836,000 | -0.2% | 290,000 | 0.0% | 0.09% | +8.8% | |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $2,833,000 | +125.6% | 287,886 | +124.9% | 0.09% | +148.6% |
| Buy | CATALYST PARTNRS ACQUISITN C | $2,825,000 | +626.2% | 290,000 | +625.0% | 0.09% | +681.8% | |
| SILVERSPAC INCclass a ord | $2,740,000 | 0.0% | 283,889 | 0.0% | 0.08% | +9.1% | ||
| LEARN CW INVESTMENT COR | $2,734,000 | +0.8% | 275,000 | 0.0% | 0.08% | +10.5% | ||
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $2,755,000 | +40.4% | 279,999 | +40.0% | 0.08% | +52.7% |
| 10X CAPITAL VENTURE ACQ III | $2,663,000 | +0.6% | 266,311 | 0.0% | 0.08% | +9.3% | ||
| RDN | Sell | RADIAN GROUP INC | $2,653,000 | -72.2% | 135,000 | -68.6% | 0.08% | -69.9% |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $2,574,000 | +553.3% | 262,154 | +551.2% | 0.08% | +618.2% |
| TMKR | TASTEMAKER ACQUISITION CORP | $2,579,000 | +0.3% | 260,000 | 0.0% | 0.08% | +9.7% | |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $2,554,000 | – | 257,500 | +100.0% | 0.08% | – | |
| New | VALUENCE MERGER CORP I | $2,503,000 | – | 250,000 | +100.0% | 0.08% | – | |
| New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $2,518,000 | – | 250,000 | +100.0% | 0.08% | – | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $2,517,000 | +0.5% | 255,013 | 0.0% | 0.08% | +8.5% | |
| GAMES & ESPORTS EXPRNC ACQ C | $2,503,000 | +0.2% | 250,000 | 0.0% | 0.08% | +10.0% | ||
| NGC | NORTHERN GENESIS ACQU CORP I | $2,508,000 | +0.5% | 255,962 | 0.0% | 0.08% | +10.0% | |
| New | METAL SKY STAR ACQUISITION Cordinary shares | $2,470,000 | – | 250,000 | +100.0% | 0.08% | – | |
| New | MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $2,490,000 | – | 250,000 | +100.0% | 0.08% | – | |
| ARTEMIS STRATEGIC INVT CORP | $2,485,000 | -0.4% | 250,000 | 0.0% | 0.08% | +8.6% | ||
| FRW | PWP FORWARD ACQUISITION CORP | $2,440,000 | -0.0% | 250,000 | 0.0% | 0.08% | +8.7% | |
| FOXW | FOXWAYNE ENTERPRIS AQSTN COR | $2,445,000 | +0.7% | 241,369 | 0.0% | 0.08% | +10.3% | |
| PNTM | New | PONTEM CORPORATION | $2,463,000 | – | 250,000 | +100.0% | 0.08% | – |
| POW | POWERED BRANDScl a | $2,465,000 | +0.3% | 250,000 | 0.0% | 0.08% | +8.7% | |
| ESM | ESM ACQUISITION CORPORATION | $2,450,000 | +0.3% | 250,000 | 0.0% | 0.08% | +8.7% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $2,447,000 | +0.4% | 249,650 | 0.0% | 0.08% | +8.7% | |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $2,458,000 | +25.5% | 250,000 | +25.0% | 0.08% | +36.4% |
| COMPASS DIGITAL ACQUISITN COclass a ord | $2,413,000 | 0.0% | 250,000 | 0.0% | 0.07% | +8.8% | ||
| BOAS | BOA ACQUISITION CORP | $2,385,000 | -1.1% | 243,590 | 0.0% | 0.07% | +7.4% | |
| IACC | New | ION ACQUISITION CORP 3 LTD | $2,392,000 | – | 245,333 | +100.0% | 0.07% | – |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $2,338,000 | – | 236,400 | +100.0% | 0.07% | – |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $2,352,000 | +0.6% | 233,309 | 0.0% | 0.07% | +9.1% | |
| RINGCENTRAL INCnote 3/1 | $2,298,000 | -7.0% | 3,000,000 | 0.0% | 0.07% | 0.0% | ||
| RICE ACQUISITION CORP II | $2,300,000 | -1.0% | 235,695 | 0.0% | 0.07% | +6.1% | ||
| TALON 1 ACQUISITION CORPclass a ord | $2,264,000 | -0.1% | 225,000 | 0.0% | 0.07% | +7.8% | ||
| SOLID POWER INC | $2,260,000 | -37.9% | 420,036 | 0.0% | 0.07% | -33.0% | ||
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $2,207,000 | +0.4% | 225,000 | 0.0% | 0.07% | +9.7% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,209,000 | +0.3% | 224,700 | 0.0% | 0.07% | +9.7% | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $2,179,000 | -0.5% | 221,677 | 0.0% | 0.07% | +8.1% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $2,203,000 | +0.2% | 221,197 | 0.0% | 0.07% | +8.1% | |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $2,050,000 | +32.1% | 208,084 | +31.6% | 0.06% | +43.2% |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $2,037,000 | – | 206,000 | +100.0% | 0.06% | – |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $2,024,000 | +0.4% | 200,000 | 0.0% | 0.06% | +8.8% | ||
| CONX | New | CONX CORP | $2,025,000 | – | 205,000 | +100.0% | 0.06% | – |
| APX ACQUISITION CORP I | $2,002,000 | +0.4% | 200,000 | 0.0% | 0.06% | +8.9% | ||
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $1,986,000 | -1.7% | 200,000 | 0.0% | 0.06% | +7.0% | |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $1,980,000 | – | 200,000 | +100.0% | 0.06% | – | |
| CONCORD ACQUISITION CORP III | $2,007,000 | 0.0% | 201,900 | 0.0% | 0.06% | +7.0% | ||
| SEAPORT GLOBAL ACQUISITION I | $1,998,000 | +0.8% | 200,000 | 0.0% | 0.06% | +8.9% | ||
| CRU | CRUCIBLE ACQUISITION CORP | $1,968,000 | +0.3% | 200,000 | 0.0% | 0.06% | +9.1% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $1,960,000 | +0.2% | 200,000 | 0.0% | 0.06% | +9.1% | |
| SNAP INCnote 0.250% 5/0 | $1,969,000 | -45.3% | 2,000,000 | 0.0% | 0.06% | -40.6% | ||
| REVH | REVOLUTION HEALTHCAR AQ CORP | $1,952,000 | -0.5% | 200,000 | 0.0% | 0.06% | +9.1% | |
| AAC | ARES ACQUISITION CORPORATION | $1,966,000 | +0.2% | 200,000 | 0.0% | 0.06% | +9.1% | |
| FSRX | FINSERV ACQUISITION CORP II | $1,960,000 | +0.4% | 200,000 | 0.0% | 0.06% | +9.1% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $1,968,000 | +0.5% | 200,000 | 0.0% | 0.06% | +9.1% | |
| FRONTIER INVESTMENT CORP | $1,938,000 | +0.2% | 199,800 | 0.0% | 0.06% | +7.3% | ||
| LVRA | LEVERE HOLDINGS CORP | $1,886,000 | 0.0% | 192,836 | 0.0% | 0.06% | +9.4% | |
| New | ORION BIOTECH OPPORTUNTES CO | $1,899,000 | – | 195,000 | +100.0% | 0.06% | – | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $1,858,000 | 0.0% | 190,000 | 0.0% | 0.06% | +9.6% | |
| New | AFTERNEXT HEALTHTECH ACQUISI | $1,821,000 | – | 187,500 | +100.0% | 0.06% | – | |
| New | ETSY INCnote 0.250% 6/1 | $1,801,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $1,789,000 | -0.4% | 181,809 | 0.0% | 0.06% | +7.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,775,000 | -22.6% | 6,500 | 0.0% | 0.05% | -16.9% | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $1,734,000 | +0.5% | 175,000 | 0.0% | 0.05% | +8.2% | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $1,674,000 | -52.1% | 1,500,000 | -40.0% | 0.05% | -48.5% | |
| EXAS | EXACT SCIENCES CORPput | $1,654,000 | -43.7% | 42,000 | 0.0% | 0.05% | -38.6% | |
| C5 ACQUISITION CORPORATION | $1,499,000 | +0.8% | 150,000 | 0.0% | 0.05% | +9.5% | ||
| ITHX | ITHAX ACQUISITION CORP | $1,494,000 | +0.7% | 150,000 | 0.0% | 0.05% | +9.5% | |
| EVEREST CONSOLIDATOR ACQ COR | $1,497,000 | +0.5% | 150,000 | 0.0% | 0.05% | +9.5% | ||
| GIGCAPITAL 5 INC | $1,505,000 | +0.7% | 150,000 | 0.0% | 0.05% | +9.5% | ||
| ACCRETION ACQUISITION CORP | $1,478,000 | +0.3% | 150,000 | 0.0% | 0.04% | +7.1% | ||
| COLI | COLICITY INC | $1,472,000 | +0.4% | 150,000 | 0.0% | 0.04% | +9.8% | |
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $1,482,000 | -0.5% | 150,000 | 0.0% | 0.04% | +7.1% | |
| RXR ACQUISITION CORP | $1,464,000 | +0.5% | 149,580 | 0.0% | 0.04% | +9.8% | ||
| CHAA | CATCHA INVESTMENT CORP | $1,473,000 | +0.3% | 150,000 | 0.0% | 0.04% | +9.8% | |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $1,450,000 | – | 147,853 | +100.0% | 0.04% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $1,453,000 | – | 1,383,661 | +100.0% | 0.04% | – | |
| TORTOISEECOFIN ACQUISITION C | $1,449,000 | -0.6% | 150,000 | 0.0% | 0.04% | +7.3% | ||
| REZ | ISHARES TRresidential mult | $1,440,000 | -16.6% | 18,000 | 0.0% | 0.04% | -10.2% | |
| MSFT | Buy | MICROSOFT CORP | $1,336,000 | -3.7% | 5,200 | +15.6% | 0.04% | +5.1% |
| LCA | New | LANDCADIA HOLDINGS IV INC | $1,319,000 | – | 134,758 | +100.0% | 0.04% | – |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $1,296,000 | – | 132,921 | +100.0% | 0.04% | – | |
| TARGET GLOBAL ACQUISI I CORP | $1,239,000 | -0.1% | 125,000 | 0.0% | 0.04% | +8.6% | ||
| BLACK MOUNTAIN ACQ CORP | $1,244,000 | +0.2% | 125,000 | 0.0% | 0.04% | +8.6% | ||
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $1,185,000 | -0.6% | 119,368 | 0.0% | 0.04% | +5.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,187,000 | +2.4% | 10,540 | +24.0% | 0.04% | +9.1% |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $1,102,000 | – | 113,000 | +100.0% | 0.03% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $1,080,000 | – | 110,000 | +100.0% | 0.03% | – |
| TWST | New | TWIST BIOSCIENCE CORPcall | $1,049,000 | – | 30,000 | +100.0% | 0.03% | – |
| OCAX | OCA ACQUISITION CORP | $1,003,000 | -0.2% | 100,000 | 0.0% | 0.03% | +10.7% | |
| SOAR TECHNOLOGY ACQUISN CORP | $1,018,000 | +0.4% | 100,064 | 0.0% | 0.03% | +6.9% | ||
| ET | ENERGY TRANSFER L P | $998,000 | -10.8% | 100,000 | 0.0% | 0.03% | -3.1% | |
| SANABY HEALTH ACQUISITION CO | $1,003,000 | +0.4% | 100,000 | 0.0% | 0.03% | +10.7% | ||
| ATHENA CONSUMER ACQ CORPcl a | $1,002,000 | +0.4% | 100,000 | 0.0% | 0.03% | +10.7% | ||
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $998,000 | +0.1% | 100,000 | 0.0% | 0.03% | +10.7% | ||
| OHPA | ORION ACQUISITION CORP | $980,000 | +0.3% | 100,000 | 0.0% | 0.03% | +7.1% | |
| HUGS | USHG ACQUISITION CORP | $980,000 | -3.1% | 100,000 | 0.0% | 0.03% | +7.1% | |
| PICC | PIVOTAL INVESTMENT CORP III | $981,000 | +0.3% | 100,000 | 0.0% | 0.03% | +7.1% | |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $985,000 | – | 100,180 | +100.0% | 0.03% | – |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $983,000 | +0.4% | 100,000 | 0.0% | 0.03% | +7.1% | |
| TWND | New | TAILWIND ACQUISITION CORP | $993,000 | – | 99,800 | +100.0% | 0.03% | – |
| ALIT | Sell | ALIGHT INC | $844,000 | -78.8% | 125,000 | -68.8% | 0.03% | -76.8% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $746,000 | -33.9% | 105,000 | +40.0% | 0.02% | -28.1% |
| GLBL | CARTESIAN GROWTH CORP | $757,000 | -0.4% | 77,000 | 0.0% | 0.02% | +9.5% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $738,000 | 0.0% | 75,000 | 0.0% | 0.02% | +9.5% | |
| TRMD | New | TORM PLC | $725,000 | – | 53,545 | +100.0% | 0.02% | – |
| New | KAIROUS ACQUISITION CORP LTDordinary shares | $698,000 | – | 70,000 | +100.0% | 0.02% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $660,000 | – | 6,000 | +100.0% | 0.02% | – |
| COIN | Sell | COINBASE GLOBAL INCcall | $635,000 | -97.6% | 13,500 | -90.4% | 0.02% | -97.5% |
| LFTR | LEFTERIS ACQUISITION CORP | $595,000 | +0.7% | 60,000 | 0.0% | 0.02% | +5.9% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $553,000 | +0.4% | 56,300 | 0.0% | 0.02% | +6.2% | |
| KAII | KISMET ACQUISITION TWO CORP | $541,000 | +0.6% | 55,000 | 0.0% | 0.02% | +13.3% | |
| ARMADA ACQUISITION CORP I | $493,000 | +0.4% | 50,000 | 0.0% | 0.02% | +7.1% | ||
| New | CHENGHE ACQUISITION COunit 04/22/2027 | $503,000 | – | 50,000 | +100.0% | 0.02% | – | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $494,000 | -0.2% | 50,000 | 0.0% | 0.02% | +7.1% | |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $459,000 | – | 46,400 | +100.0% | 0.01% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $455,000 | – | 46,500 | +100.0% | 0.01% | – |
| IPVA | New | INTERPRIVATE II ACQUISITION | $441,000 | – | 45,000 | +100.0% | 0.01% | – |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $439,000 | +0.2% | 44,778 | 0.0% | 0.01% | +8.3% | |
| New | MSP RECOVERY INC*w exp 05/23/202 | $378,000 | – | 179,300 | +100.0% | 0.01% | – | |
| CSTA | CONSTELLATION ACQUISITN CORP | $364,000 | +0.3% | 37,000 | 0.0% | 0.01% | +10.0% | |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $365,000 | – | 37,500 | +100.0% | 0.01% | – |
| Sell | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $370,000 | -33.9% | 240,000 | -4.0% | 0.01% | -31.2% | |
| PLBY | New | PLBY GROUP INC | $320,000 | – | 50,000 | +100.0% | 0.01% | – |
| KLAQ | KL ACQUISITION CORP | $325,000 | +0.3% | 33,000 | 0.0% | 0.01% | +11.1% | |
| SCOA | New | SCION TECH GROWTH I | $326,000 | – | 32,966 | +100.0% | 0.01% | – |
| LHC | New | LEO HLDGS CORP II | $296,000 | – | 30,000 | +100.0% | 0.01% | – |
| HIGA | H I G ACQUISITION CORP | $293,000 | +0.7% | 29,551 | 0.0% | 0.01% | +12.5% | |
| FZT | FAST ACQUISITION CORP IIcl a | $293,000 | 0.0% | 30,000 | 0.0% | 0.01% | +12.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $264,000 | -15.1% | 5,000 | 0.0% | 0.01% | -11.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $268,189 | +38.3% | 3,444,500 | +42.3% | 0.01% | +60.0% |
| COOL | New | CORNER GROWTH ACQUISITION CO | $247,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | KENSINGTON CAP ACQ CORP IV*w exp 99/99/999 | $239,000 | – | 825,000 | +100.0% | 0.01% | – | |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $231,000 | – | 23,500 | +100.0% | 0.01% | – |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $185,000 | -28.0% | 431,216 | +29.4% | 0.01% | -14.3% |
| EVGOW | EVGO INC*w exp 07/01/202 | $162,000 | -68.2% | 129,550 | 0.0% | 0.01% | -64.3% | |
| SOLID POWER INC*w exp 12/08/202 | $161,000 | -54.3% | 147,808 | 0.0% | 0.01% | -50.0% | ||
| Sell | CELLEBRITE DI LTD*w exp 08/30/202 | $159,000 | -45.5% | 205,200 | -10.8% | 0.01% | -37.5% | |
| Buy | BIRD GLOBAL INC | $161,000 | -78.1% | 370,000 | +23.3% | 0.01% | -76.2% | |
| FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $169,000 | -44.0% | 362,058 | 0.0% | 0.01% | -44.4% | ||
| ASAQ | ATLANTIC AVE ACQUISITION COR | $149,000 | +0.7% | 15,000 | 0.0% | 0.01% | +25.0% | |
| ENPCWS | Buy | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $158,000 | +229.2% | 172,842 | +12.1% | 0.01% | +400.0% |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $121,000 | -62.3% | 754,950 | 0.0% | 0.00% | -55.6% | ||
| ORGNW | Sell | ORIGIN MATERIALS INC*w exp 06/25/202 | $121,000 | -69.8% | 120,000 | -54.0% | 0.00% | -63.6% |
| Sell | HYZON MOTORS INC*w exp 10/02/202 | $116,000 | -62.1% | 170,220 | -5.4% | 0.00% | -55.6% | |
| Sell | WEWORK INC*w exp 10/20/202 | $117,000 | -56.2% | 150,200 | -6.1% | 0.00% | -50.0% | |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $147,000 | +276.9% | 586,646 | +633.3% | 0.00% | +300.0% |
| New | SWVL HOLDINGS CORP*w exp 03/31/202 | $126,000 | – | 233,198 | +100.0% | 0.00% | – | |
| VELO | VELOCITY ACQUISITION CORP | $117,000 | 0.0% | 12,000 | 0.0% | 0.00% | +33.3% | |
| Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $138,000 | -52.6% | 355,000 | -4.3% | 0.00% | -50.0% | |
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $94,000 | -17.5% | 590,000 | 0.0% | 0.00% | 0.0% | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $87,000 | -36.5% | 333,333 | 0.0% | 0.00% | -25.0% | ||
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $89,000 | -43.7% | 495,000 | 0.0% | 0.00% | -25.0% | ||
| GORES HOLDINGS IX INC*w exp 01/14/202 | $83,000 | -32.5% | 166,333 | 0.0% | 0.00% | 0.0% | ||
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $104,000 | – | 650,000 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $87,000 | – | 164,760 | +100.0% | 0.00% | – | |
| CHAIN BRIDGE I*w exp 11/10/202 | $100,000 | -38.3% | 450,000 | 0.0% | 0.00% | -40.0% | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $95,000 | -52.5% | 500,000 | 0.0% | 0.00% | -50.0% | ||
| IPOFWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $84,000 | -63.6% | 175,000 | -6.7% | 0.00% | -57.1% |
| PAYOW | Sell | PAYONEER GLOBAL INC*w exp 06/25/202 | $94,000 | -45.7% | 148,800 | -0.8% | 0.00% | -40.0% |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $98,000 | – | 212,500 | +100.0% | 0.00% | – |
| CANOWS | Sell | CANO HEALTH INC*w exp 06/03/202 | $92,000 | -59.8% | 135,000 | -6.9% | 0.00% | -50.0% |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $114,000 | – | 600,000 | +100.0% | 0.00% | – | |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $86,000 | -23.9% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $90,000 | -33.3% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| Buy | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $111,000 | +65.7% | 484,600 | +74.2% | 0.00% | +50.0% | |
| Sell | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $89,000 | -49.7% | 85,000 | -15.0% | 0.00% | -40.0% | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $89,000 | -48.6% | 250,000 | 0.0% | 0.00% | -40.0% | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $90,000 | -33.3% | 300,000 | 0.0% | 0.00% | -25.0% | ||
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $88,000 | -47.6% | 250,000 | 0.0% | 0.00% | -40.0% | |
| Sell | MARKETWISE INC*w exp 07/19/202 | $108,000 | -56.1% | 330,200 | -2.1% | 0.00% | -57.1% | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $89,000 | -47.6% | 425,000 | 0.0% | 0.00% | -40.0% | ||
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $66,000 | -4.3% | 300,000 | 0.0% | 0.00% | 0.0% | |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $60,000 | -4.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $68,000 | -51.8% | 187,500 | 0.0% | 0.00% | -50.0% | ||
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $70,000 | -73.1% | 1,000,000 | 0.0% | 0.00% | -71.4% | |
| BLEUACACIA LTDright 10/30/2026 | $58,000 | -20.5% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $75,000 | -46.4% | 500,000 | 0.0% | 0.00% | -50.0% | ||
| LEGATO MERGER CORP II*w exp 09/01/202 | $56,000 | -32.5% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| BKI | New | BLACK KNIGHT INC | $74,872 | – | 1,145,000 | +100.0% | 0.00% | – |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $76,000 | -66.8% | 381,411 | 0.0% | 0.00% | -66.7% | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $79,000 | -41.9% | 400,000 | 0.0% | 0.00% | -50.0% | ||
| ARGUS CAPITAL CORP*w exp 08/31/202 | $63,000 | -53.7% | 314,845 | 0.0% | 0.00% | -50.0% | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $80,000 | -40.7% | 500,891 | 0.0% | 0.00% | -50.0% | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $63,000 | -28.4% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $63,000 | – | 700,000 | +100.0% | 0.00% | – | |
| GTPAW | Buy | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $58,000 | +205.3% | 112,332 | +368.0% | 0.00% | +100.0% |
| AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $55,000 | -53.0% | 166,666 | 0.0% | 0.00% | -33.3% | ||
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $79,000 | -21.0% | 74,941 | 0.0% | 0.00% | -33.3% | |
| GTPBW | Buy | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $59,000 | +78.8% | 133,246 | +202.8% | 0.00% | +100.0% |
| FPACWS | Sell | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $81,000 | -83.5% | 289,667 | -3.9% | 0.00% | -85.7% |
| New | GSR II METEORA ACQUISITN CORright 02/24/2027 | $66,000 | – | 43,750 | +100.0% | 0.00% | – | |
| RCF ACQUISITION CORP*w exp 99/99/999 | $58,000 | -19.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $63,000 | -40.0% | 166,666 | 0.0% | 0.00% | -33.3% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $71,000 | -29.7% | 295,623 | 0.0% | 0.00% | -33.3% | ||
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/29/202 | $66,000 | -38.3% | 221,598 | 0.0% | 0.00% | -33.3% | |
| TALKW | Sell | TALKSPACE INC*w exp 06/21/202 | $52,000 | -10.3% | 150,000 | -34.8% | 0.00% | 0.0% |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $69,000 | -45.7% | 375,000 | 0.0% | 0.00% | -50.0% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $78,000 | -31.6% | 300,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $60,000 | -79.3% | 140,000 | -30.0% | 0.00% | -75.0% | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $74,000 | -48.6% | 275,000 | 0.0% | 0.00% | -50.0% | |
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $61,000 | -48.7% | 112,500 | 0.0% | 0.00% | -33.3% | ||
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $50,000 | -65.5% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $57,000 | -26.0% | 319,100 | 0.0% | 0.00% | 0.0% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $56,000 | -61.9% | 243,993 | 0.0% | 0.00% | -50.0% | |
| New | GOGORO INC*w exp 04/04/202 | $80,000 | – | 60,000 | +100.0% | 0.00% | – | |
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $71,000 | -62.8% | 230,000 | 0.0% | 0.00% | -60.0% | ||
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $50,000 | – | 127,115 | +100.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $27,000 | -42.6% | 98,513 | 0.0% | 0.00% | 0.0% | |
| XOS INC*w exp 99/99/999 | $29,000 | -49.1% | 133,332 | 0.0% | 0.00% | -50.0% | ||
| ZEN | New | ZENDESK INC | $27,776 | – | 375,000 | +100.0% | 0.00% | – |
| Sell | VELO3D INC*w exp 12/01/202 | $42,000 | -85.2% | 133,929 | -0.0% | 0.00% | -87.5% | |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $35,000 | -30.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $36,000 | -53.8% | 301,850 | 0.0% | 0.00% | -50.0% | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $28,000 | -39.1% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| TWTR | New | TWITTER INC | $42,999 | – | 1,150,000 | +100.0% | 0.00% | – |
| TSIBW | Buy | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $27,000 | -53.4% | 220,455 | +45.4% | 0.00% | -50.0% |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $38,000 | -45.7% | 250,000 | 0.0% | 0.00% | -50.0% | |
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $42,000 | -67.7% | 325,000 | 0.0% | 0.00% | -75.0% | ||
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $17,000 | -48.5% | 60,700 | 0.0% | 0.00% | 0.0% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $44,000 | -32.3% | 200,000 | 0.0% | 0.00% | -50.0% | |
| SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $44,000 | -21.4% | 400,100 | 0.0% | 0.00% | -50.0% | ||
| BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $24,000 | -44.2% | 199,998 | 0.0% | 0.00% | 0.0% | ||
| New | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $39,000 | – | 242,500 | +100.0% | 0.00% | – | |
| BLEUACACIA LTD*w exp 10/30/202 | $31,000 | -63.1% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $33,000 | -61.2% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| SHELTER ACQUISITION CORP I*w exp 02/25/202 | $27,000 | -49.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| SHCRW | SHARECARE INC*w exp 07/01/202 | $41,000 | -36.9% | 216,666 | 0.0% | 0.00% | -50.0% | |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $25,000 | -24.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $17,000 | -59.5% | 166,666 | 0.0% | 0.00% | 0.0% | |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $38,000 | -55.3% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $38,000 | -48.6% | 375,000 | 0.0% | 0.00% | -50.0% | ||
| ROG | New | ROGERS CORP | $23,588 | – | 90,000 | +100.0% | 0.00% | – |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $18,000 | -43.8% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $34,000 | -45.2% | 375,000 | 0.0% | 0.00% | -50.0% | |
| CAZOO GROUP LTD*w exp 08/26/202 | $19,000 | -75.6% | 206,249 | 0.0% | 0.00% | -50.0% | ||
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $25,000 | -63.8% | 246,505 | 0.0% | 0.00% | -50.0% | ||
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $17,000 | -39.3% | 37,500 | 0.0% | 0.00% | 0.0% | |
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $48,000 | -4.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $35,000 | +9.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $45,000 | -27.4% | 225,000 | 0.0% | 0.00% | -50.0% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $43,000 | -51.1% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $28,000 | -68.5% | 109,999 | 0.0% | 0.00% | -66.7% | ||
| CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $33,000 | -45.0% | 238,124 | 0.0% | 0.00% | -50.0% | ||
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $21,000 | -32.3% | 63,990 | 0.0% | 0.00% | 0.0% | |
| VIEWW | VIEW INC*w exp 03/08/202 | $33,000 | -58.2% | 304,999 | 0.0% | 0.00% | -50.0% | |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $24,000 | -63.1% | 196,618 | 0.0% | 0.00% | -50.0% | ||
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $30,000 | -62.5% | 500,000 | 0.0% | 0.00% | -50.0% | |
| MONEYLION INC*w exp 09/22/202 | $38,000 | -55.8% | 225,000 | 0.0% | 0.00% | -50.0% | ||
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $31,000 | -50.0% | 100,021 | 0.0% | 0.00% | -50.0% | ||
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $25,000 | -70.6% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $18,000 | -53.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $26,000 | -51.9% | 216,663 | 0.0% | 0.00% | -50.0% | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $22,000 | -56.0% | 239,999 | 0.0% | 0.00% | 0.0% | ||
| G SQUARED ASCEND II INC*w exp 12/31/202 | $19,000 | -53.7% | 147,599 | 0.0% | 0.00% | 0.0% | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $32,000 | -48.4% | 119,316 | 0.0% | 0.00% | -50.0% | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $38,000 | -47.2% | 375,000 | 0.0% | 0.00% | -50.0% | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $33,000 | -43.1% | 208,900 | 0.0% | 0.00% | -50.0% | ||
| LTCHW | LATCH INC*w exp 06/04/202 | $23,000 | -82.2% | 194,750 | 0.0% | 0.00% | -75.0% | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $30,000 | -58.3% | 233,332 | 0.0% | 0.00% | -50.0% | |
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $37,000 | -36.2% | 248,160 | 0.0% | 0.00% | -50.0% | ||
| LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $42,000 | -47.5% | 420,000 | 0.0% | 0.00% | -50.0% | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $28,000 | -54.1% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $24,000 | -52.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $38,000 | -64.2% | 625,000 | 0.0% | 0.00% | -66.7% | ||
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $33,000 | -15.4% | 275,000 | 0.0% | 0.00% | 0.0% | |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $45,000 | – | 250,000 | +100.0% | 0.00% | – | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $45,000 | -45.8% | 125,000 | 0.0% | 0.00% | -50.0% | |
| JUNIPER II CORP*w exp 99/99/999 | $48,000 | -52.9% | 250,000 | 0.0% | 0.00% | -66.7% | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $40,000 | -51.2% | 432,700 | 0.0% | 0.00% | -50.0% | ||
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $20,000 | -63.0% | 250,000 | 0.0% | 0.00% | -50.0% | |
| IX ACQUISITION CORP*w exp 07/31/202 | $17,000 | -48.5% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $49,000 | -43.7% | 125,000 | 0.0% | 0.00% | -50.0% | ||
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $28,000 | -42.9% | 188,212 | 0.0% | 0.00% | 0.0% | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $18,000 | -57.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| LDHAW | New | LDH GROWTH CORP I*w exp 03/17/202 | $17,000 | – | 100,952 | +100.0% | 0.00% | – |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $43,000 | -65.6% | 462,500 | 0.0% | 0.00% | -75.0% | |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $49,000 | -64.0% | 400,000 | 0.0% | 0.00% | -75.0% | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $41,000 | -52.9% | 111,179 | 0.0% | 0.00% | -50.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $22,000 | -56.0% | 166,666 | 0.0% | 0.00% | 0.0% | |
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $49,000 | – | 325,000 | +100.0% | 0.00% | – | |
| GELESIS HLDGS INC*w exp 01/13/202 | $19,000 | -54.8% | 186,154 | 0.0% | 0.00% | 0.0% | ||
| New | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $28,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $25,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $26,000 | – | 257,500 | +100.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $28,000 | -50.9% | 125,000 | 0.0% | 0.00% | -50.0% | |
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $25,000 | -73.1% | 250,000 | 0.0% | 0.00% | -66.7% | ||
| NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $27,000 | -71.6% | 395,000 | 0.0% | 0.00% | -66.7% | ||
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $19,000 | -59.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $36,000 | -30.8% | 120,000 | 0.0% | 0.00% | 0.0% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $20,000 | -51.2% | 187,321 | 0.0% | 0.00% | 0.0% | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $24,000 | -71.1% | 300,000 | 0.0% | 0.00% | -50.0% | ||
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $30,000 | – | 342,328 | +100.0% | 0.00% | – |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $18,000 | -64.7% | 149,950 | 0.0% | 0.00% | 0.0% | ||
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $49,000 | – | 375,000 | +100.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $40,000 | -56.5% | 250,000 | 0.0% | 0.00% | -66.7% | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $24,000 | -53.8% | 120,000 | 0.0% | 0.00% | 0.0% | |
| New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $36,000 | – | 300,000 | +100.0% | 0.00% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $33,000 | -60.7% | 208,968 | 0.0% | 0.00% | -50.0% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $17,000 | -62.2% | 161,666 | 0.0% | 0.00% | 0.0% | |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $40,000 | -60.0% | 237,499 | 0.0% | 0.00% | -66.7% | |
| Sell | DOMA HOLDINGS INC*w exp 07/28/202 | $17,000 | -67.3% | 149,600 | -0.3% | 0.00% | 0.0% | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $18,000 | -51.4% | 58,923 | 0.0% | 0.00% | 0.0% | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $44,000 | -37.1% | 211,879 | 0.0% | 0.00% | -50.0% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $22,000 | -43.6% | 100,950 | 0.0% | 0.00% | 0.0% | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $17,000 | -52.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $42,000 | -62.8% | 373,415 | 0.0% | 0.00% | -66.7% | ||
| New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $42,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $38,000 | -51.9% | 175,000 | 0.0% | 0.00% | -50.0% | |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $26,000 | -65.8% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $21,000 | -56.2% | 137,104 | 0.0% | 0.00% | 0.0% | ||
| IPODWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $40,000 | -51.8% | 84,526 | -3.4% | 0.00% | -50.0% |
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $27,000 | -63.0% | 266,666 | 0.0% | 0.00% | -50.0% | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $34,000 | -60.5% | 144,424 | 0.0% | 0.00% | -50.0% | |
| Sell | BOXED INC*w exp 12/08/202 | $39,000 | -81.3% | 185,100 | -5.1% | 0.00% | -83.3% | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $17,000 | -32.0% | 93,750 | 0.0% | 0.00% | 0.0% | ||
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $40,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $38,000 | -25.5% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $19,000 | -50.0% | 87,674 | 0.0% | 0.00% | 0.0% | |
| Sell | BERKSHIRE GREY INC*w exp 07/21/202 | $22,000 | -48.8% | 91,702 | -10.9% | 0.00% | 0.0% | |
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $45,000 | -36.6% | 375,329 | 0.0% | 0.00% | -50.0% | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $38,000 | -52.5% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| BANNER ACQUISITION CORP*w exp 09/07/202 | $36,000 | -67.0% | 312,500 | 0.0% | 0.00% | -66.7% | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $17,000 | -43.3% | 112,500 | 0.0% | 0.00% | 0.0% | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $27,000 | -58.5% | 325,000 | 0.0% | 0.00% | -50.0% | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $37,000 | -67.5% | 325,000 | 0.0% | 0.00% | -66.7% | ||
| TIOAW | Buy | TIO TECH A*w exp 04/12/202 | $43,000 | -2.3% | 272,299 | +95.9% | 0.00% | 0.0% |
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $18,000 | -59.1% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $22,000 | -47.6% | 176,666 | 0.0% | 0.00% | 0.0% | |
| Sell | ALTUS POWER INC*w exp 12/09/202 | $27,000 | -62.5% | 20,500 | -54.0% | 0.00% | -50.0% | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $30,000 | -55.9% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $39,000 | -15.2% | 229,395 | 0.0% | 0.00% | 0.0% | ||
| VYGGWS | Buy | VY GLOBAL GROWTH*w exp 01/30/203 | $38,000 | -34.5% | 167,067 | +108.8% | 0.00% | -50.0% |
| ALRN | AILERON THERAPEUTICS INC | $35,000 | -49.3% | 135,000 | 0.0% | 0.00% | -50.0% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $28,000 | -40.4% | 104,000 | 0.0% | 0.00% | 0.0% | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $45,000 | -58.3% | 280,000 | 0.0% | 0.00% | -66.7% | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $18,000 | -25.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| New | VALUENCE MERGER CORP I*w exp 02/18/202 | $18,000 | – | 125,000 | +100.0% | 0.00% | – | |
| ALLEGO N V*w exp 03/16/202 | $30,000 | -55.9% | 65,000 | 0.0% | 0.00% | -50.0% | ||
| SIGNA SPORTS UNITED NV*w exp 99/99/999 | $36,000 | -48.6% | 133,333 | 0.0% | 0.00% | -50.0% | ||
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $5,000 | -77.3% | 64,278 | 0.0% | 0.00% | -100.0% | |
| GIGCAPITAL 5 INC*w exp 99/99/999 | $10,000 | -70.6% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $16,000 | -67.3% | 91,374 | 0.0% | 0.00% | -100.0% | |
| SRSAW | New | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $8,000 | – | 78,800 | +100.0% | 0.00% | – |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $7,000 | -68.2% | 66,666 | 0.0% | 0.00% | -100.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $8,000 | -55.6% | 44,646 | 0.0% | 0.00% | -100.0% | |
| CLR | New | CONTINENTAL RES INC | $15,357 | – | 235,000 | +100.0% | 0.00% | – |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $10,000 | -58.3% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $6,000 | -68.4% | 55,624 | 0.0% | 0.00% | -100.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $8,000 | -52.9% | 83,332 | 0.0% | 0.00% | – | |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $3,000 | -96.5% | 100,000 | 0.0% | 0.00% | -100.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $9,000 | -43.8% | 40,000 | 0.0% | 0.00% | – | |
| HPXWS | HPX CORP*w exp 07/14/202 | $15,000 | -57.1% | 193,216 | 0.0% | 0.00% | -100.0% | |
| ESMWS | Sell | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $13,000 | -60.6% | 74,166 | -11.0% | 0.00% | -100.0% |
| NSTCWS | Buy | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $14,000 | -26.3% | 65,330 | +48.2% | 0.00% | -100.0% |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $13,000 | -23.5% | 100,000 | 0.0% | 0.00% | – | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $4,000 | -63.6% | 62,500 | 0.0% | 0.00% | – | |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $8,000 | -55.6% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $10,000 | -41.2% | 28,095 | 0.0% | 0.00% | – | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $11,000 | -52.2% | 66,666 | 0.0% | 0.00% | -100.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $8,000 | -57.9% | 41,606 | 0.0% | 0.00% | -100.0% | |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/20/202 | $10,000 | – | 23,000 | +100.0% | 0.00% | – |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -35,213 | -100.0% | 0.00% | – |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $15,000 | -40.0% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $3,000 | -66.7% | 50,000 | 0.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $15,000 | -63.4% | 125,000 | 0.0% | 0.00% | -100.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $11,000 | -57.7% | 125,000 | 0.0% | 0.00% | -100.0% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $5,000 | -50.0% | 62,500 | 0.0% | 0.00% | – | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $13,000 | -83.5% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $14,000 | -74.1% | 133,333 | 0.0% | 0.00% | -100.0% | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $8,000 | -46.7% | 75,000 | 0.0% | 0.00% | – | ||
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $16,000 | -68.6% | 121,741 | 0.0% | 0.00% | -100.0% | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $9,000 | -73.5% | 125,000 | 0.0% | 0.00% | -100.0% | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $7,000 | -75.0% | 83,332 | 0.0% | 0.00% | -100.0% | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $8,000 | -52.9% | 50,000 | 0.0% | 0.00% | – | |
| Buy | BIRD GLOBAL INC*w exp 01/07/202 | $1,000 | -75.0% | 17,732 | +77.3% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $11,000 | -65.6% | 80,000 | 0.0% | 0.00% | -100.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $15,000 | -51.6% | 50,000 | 0.0% | 0.00% | -100.0% | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $7,000 | -58.8% | 30,000 | 0.0% | 0.00% | – | |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $16,000 | -54.3% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| SES AI CORPORATION*w exp 12/10/202 | $11,000 | -70.3% | 16,666 | 0.0% | 0.00% | -100.0% | ||
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $2,000 | -75.0% | 23,700 | 0.0% | 0.00% | – | |
| FACAWS | Buy | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $14,000 | -44.0% | 78,750 | +110.0% | 0.00% | -100.0% |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -24,500 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -215,000 | -100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $12,000 | – | 61,750 | +100.0% | 0.00% | – |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $5,000 | -61.5% | 50,000 | 0.0% | 0.00% | – | |
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $6,000 | -45.5% | 41,666 | 0.0% | 0.00% | – | ||
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $14,000 | -53.3% | 80,000 | 0.0% | 0.00% | -100.0% | |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $11,000 | – | 50,000 | +100.0% | 0.00% | – | |
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $13,000 | -56.7% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $16,000 | -62.8% | 173,500 | 0.0% | 0.00% | -100.0% | ||
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $9,000 | -75.0% | 90,000 | 0.0% | 0.00% | -100.0% | |
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $6,000 | -45.5% | 50,000 | 0.0% | 0.00% | – | ||
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $8,000 | -82.6% | 100,000 | 0.0% | 0.00% | -100.0% | |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $7,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $7,000 | -50.0% | 22,009 | 0.0% | 0.00% | – | |
| SSAAW | Buy | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $15,000 | -48.3% | 164,765 | +25.4% | 0.00% | -100.0% |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $10,000 | -44.4% | 49,161 | 0.0% | 0.00% | -100.0% | |
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $16,000 | -81.6% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $6,000 | -66.7% | 38,000 | 0.0% | 0.00% | -100.0% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $7,000 | -63.2% | 39,650 | 0.0% | 0.00% | -100.0% | |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $15,000 | -72.7% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $5,000 | -86.8% | 212,500 | 0.0% | 0.00% | -100.0% | |
| FAST RADIUS INC*w exp 02/11/202 | $10,000 | -52.4% | 131,078 | 0.0% | 0.00% | -100.0% | ||
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $5,000 | – | 66,666 | +100.0% | 0.00% | – |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $8,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $13,000 | -71.1% | 116,666 | 0.0% | 0.00% | -100.0% | |
| Sell | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $7,000 | -97.2% | 101,490 | -32.3% | 0.00% | -100.0% | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $7,000 | -53.3% | 37,500 | 0.0% | 0.00% | – | |
| New | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $15,000 | – | 200,000 | +100.0% | 0.00% | – | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $12,000 | -63.6% | 62,500 | 0.0% | 0.00% | -100.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $15,000 | -78.6% | 125,000 | 0.0% | 0.00% | -100.0% | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $10,000 | -67.7% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $10,000 | -65.5% | 130,000 | 0.0% | 0.00% | -100.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $8,000 | -61.9% | 61,906 | 0.0% | 0.00% | -100.0% | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $16,000 | -59.0% | 60,000 | 0.0% | 0.00% | -100.0% | ||
| HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $3,000 | – | 22,353 | +100.0% | 0.00% | – |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $13,000 | -35.0% | 43,297 | 0.0% | 0.00% | -100.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $16,000 | -56.8% | 70,328 | 0.0% | 0.00% | -100.0% | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $8,000 | -65.2% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| FSNBWS | Buy | FUSION ACQUISITION CORP II*w exp 02/29/202 | $15,000 | -53.1% | 158,290 | +0.0% | 0.00% | -100.0% |
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $15,000 | -80.3% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $5,000 | -61.5% | 75,000 | 0.0% | 0.00% | – | ||
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $0 | -100.0% | 266,666 | 0.0% | 0.00% | -100.0% | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $11,000 | -54.2% | 63,000 | 0.0% | 0.00% | -100.0% | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $6,000 | -57.1% | 25,000 | 0.0% | 0.00% | – | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $13,000 | -72.3% | 200,000 | 0.0% | 0.00% | -100.0% | |
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $15,000 | -64.3% | 169,167 | 0.0% | 0.00% | -100.0% | ||
| Sell | VOLTA INC*w exp 08/26/202 | $7,000 | -73.1% | 20,983 | -24.2% | 0.00% | -100.0% | |
| Sell | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $13,000 | -73.5% | 189,476 | -0.1% | 0.00% | -100.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $10,000 | -80.8% | 118,800 | 0.0% | 0.00% | -100.0% | |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $11,000 | -74.4% | 137,500 | 0.0% | 0.00% | -100.0% | ||
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -33,332 | -100.0% | -0.00% | – |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -46,700 | -100.0% | -0.00% | – | |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -10,697 | -100.0% | -0.00% | – | |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | BENSON HILL INC*w exp 09/29/202 | $0 | – | -52,500 | -100.0% | -0.00% | – | |
| CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -237,500 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -50,135 | -100.0% | -0.00% | – | |
| Exit | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $0 | – | -20,232 | -100.0% | -0.00% | – | |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | BRC INC*w exp 02/09/202 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | LILIUM N V*w exp 09/14/202 | $0 | – | -183,333 | -100.0% | -0.00% | – | |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -356,141 | -100.0% | -0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -166,666 | -100.0% | -0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -260,000 | -100.0% | -0.01% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -37,500 | -100.0% | -0.01% | – |
| Exit | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $0 | – | -140,000 | -100.0% | -0.01% | – | |
| Exit | SYSTEM1 INC*w exp 99/99/999 | $0 | – | -335,000 | -100.0% | -0.02% | – | |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -45,000 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -20,000 | -100.0% | -0.03% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -1,250,000 | -100.0% | -0.03% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -30,000 | -100.0% | -0.03% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -113,445 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,000 | -100.0% | -0.04% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -989,512 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -45,000 | -100.0% | -0.04% | – |
| Exit | WARBY PARKER INCcall | $0 | – | -44,000 | -100.0% | -0.04% | – | |
| CVNA | Exit | CARVANA COcall | $0 | – | -12,500 | -100.0% | -0.04% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -153,909 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -188,200 | -100.0% | -0.05% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -60,200 | -100.0% | -0.05% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -45,000 | -100.0% | -0.06% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -21,000 | -100.0% | -0.07% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -242,800 | -100.0% | -0.07% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -250,000 | -100.0% | -0.07% | – |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -250,000 | -100.0% | -0.07% | – | |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -105,000 | -100.0% | -0.07% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -37,000 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -21,000 | -100.0% | -0.08% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -4,000,000 | -100.0% | -0.09% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -32,500 | -100.0% | -0.10% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -367,299 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -45,000 | -100.0% | -0.10% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCput | $0 | – | -52,500 | -100.0% | -0.11% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -33,000 | -100.0% | -0.11% | – |
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -400,000 | -100.0% | -0.11% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $0 | – | -400,000 | -100.0% | -0.11% | – | |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -440,000 | -100.0% | -0.12% | – |
| Exit | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $0 | – | -485,000 | -100.0% | -0.14% | – | |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.14% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -500,000 | -100.0% | -0.14% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -500,003 | -100.0% | -0.14% | – |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -500,000 | -100.0% | -0.14% | – | |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -543,478 | -100.0% | -0.14% | – |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -500,000 | -100.0% | -0.14% | – | |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -504,320 | -100.0% | -0.14% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.14% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -525,000 | -100.0% | -0.15% | – | |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -525,000 | -100.0% | -0.15% | – |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -600,000 | -100.0% | -0.17% | – | |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -600,000 | -100.0% | -0.17% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -650,000 | -100.0% | -0.18% | – | |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -700,000 | -100.0% | -0.20% | – | |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -10,500,000 | -100.0% | -0.20% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -750,000 | -100.0% | -0.21% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -50,000 | -100.0% | -0.22% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -200,000 | -100.0% | -0.25% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -97,350 | -100.0% | -0.26% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -899,700 | -100.0% | -0.26% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -22,000 | -100.0% | -0.30% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -80,000 | -100.0% | -0.31% | – |
| EXC | Exit | EXELON CORP | $0 | – | -230,000 | -100.0% | -0.31% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -1,108,507 | -100.0% | -0.32% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -50,000 | -100.0% | -0.32% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -1,180,709 | -100.0% | -0.33% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -1,333,907 | -100.0% | -0.37% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -82,000 | -100.0% | -0.38% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -1,425,350 | -100.0% | -0.40% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -370,000 | -100.0% | -0.46% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,605,000 | -100.0% | -0.54% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -260,000 | -100.0% | -0.67% | – | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -70,000 | -100.0% | -0.72% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,025,000 | -100.0% | -0.72% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -65,500 | -100.0% | -0.83% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -3,300,000 | -100.0% | -0.86% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -125,000 | -100.0% | -0.95% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,417,134 | -100.0% | -1.14% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -450,000 | -100.0% | -2.60% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.