$7.97 Million is the total value of Taconic Capital Advisors LP's 1315 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $456,760,000 | +358.3% | 1,722,000 | +1063.5% | 6.27% | +105.5% |
| GM | Buy | GENERAL MTRS COcall | $362,938,000 | +145.0% | 11,310,000 | +142.4% | 4.98% | +9.9% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $295,628,000 | +96.3% | 12,617,502 | +97.2% | 4.06% | -12.0% |
| TSLA | Buy | TESLA INCcall | $266,736,000 | +203.8% | 1,005,600 | +671.2% | 3.66% | +36.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $217,880,000 | +151.1% | 610,000 | +165.2% | 2.99% | +12.6% |
| GM | Buy | GENERAL MTRS CO | $168,526,000 | +13.7% | 5,251,656 | +12.5% | 2.31% | -49.0% |
| IWM | New | ISHARES TRput | $155,024,000 | – | 940,000 | +100.0% | 2.13% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $141,246,000 | – | 1,900,000 | +100.0% | 1.94% | – |
| VMW | New | VMWARE INC | $120,832,000 | – | 1,135,000 | +100.0% | 1.66% | – |
| TWTR | Buy | TWITTER INC | $117,575,458 | +273337.7% | 5,358,500 | +366.0% | 1.61% | +161300.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $104,004,000 | +121.9% | 2,125,150 | +91.5% | 1.43% | -0.5% |
| QQQ | New | INVESCO QQQ TRcall | $101,558,000 | – | 380,000 | +100.0% | 1.39% | – |
| TWTR | New | TWITTER INCput | $93,033,941 | – | 4,240,000 | +100.0% | 1.28% | – |
| TWTR | New | TWITTER INCcall | $85,135,050 | – | 3,880,000 | +100.0% | 1.17% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $81,254,000 | +64.6% | 2,955,770 | +38.1% | 1.12% | -26.1% |
| BKI | Buy | BLACK KNIGHT INC | $79,049,971 | +105480.2% | 2,440,000 | +113.1% | 1.08% | +54150.0% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $66,036,000 | +114.0% | 6,717,728 | +112.7% | 0.91% | -4.0% |
| ALX | Buy | ALEXANDERS INC | $63,774,000 | +101.7% | 305,200 | +114.5% | 0.88% | -9.5% |
| DEN | Buy | DENBURY INC | $59,506,000 | +597.0% | 689,840 | +384.8% | 0.82% | +213.0% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $53,272,000 | +186.4% | 5,418,800 | +185.2% | 0.73% | +28.5% |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $53,170,000 | +193.2% | 5,403,380 | +191.7% | 0.73% | +31.5% |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $50,286,000 | – | 5,181,524 | +100.0% | 0.69% | – | |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $49,326,000 | +160.7% | 5,043,538 | +159.7% | 0.68% | +16.9% |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $48,946,000 | +102.4% | 4,934,000 | +100.0% | 0.67% | -9.2% |
| AVAN | Buy | AVANTI ACQUISITION CORP | $48,624,000 | +102.2% | 4,852,600 | +100.0% | 0.67% | -9.2% |
| Buy | SCREAMING EAGLE ACQUISITN CO | $44,896,000 | +368.2% | 4,638,010 | +363.8% | 0.62% | +109.5% | |
| ZEN | Buy | ZENDESK INC | $41,896,855 | +150738.3% | 1,100,000 | +193.3% | 0.58% | +57400.0% |
| VTOL | Buy | BRISTOW GROUP INC | $40,818,000 | +101.2% | 1,737,664 | +100.5% | 0.56% | -9.8% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $38,928,000 | +99.8% | 3,900,692 | +100.0% | 0.53% | -10.4% |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $38,692,000 | +102.0% | 3,888,724 | +100.0% | 0.53% | -9.4% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $38,604,000 | +100.8% | 3,911,172 | +100.0% | 0.53% | -9.9% |
| ODP | Buy | THE ODP CORP | $37,962,000 | +52.3% | 1,080,000 | +31.0% | 0.52% | -31.7% |
| SNOW | New | SNOWFLAKE INCput | $35,692,000 | – | 210,000 | +100.0% | 0.49% | – |
| POND | Buy | ANGEL POND HOLDINGS CORP | $35,300,000 | +177.8% | 3,590,978 | +177.2% | 0.48% | +24.7% |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $35,064,000 | +162.7% | 3,570,700 | +161.3% | 0.48% | +17.6% |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $34,548,000 | +101.2% | 3,500,310 | +100.0% | 0.47% | -9.9% |
| Buy | INFLECTION POINT ACQUSTN CORclass a ord | $34,370,000 | +611.6% | 3,500,000 | +600.0% | 0.47% | +218.9% | |
| Buy | CHAIN BRIDGE Iclass a ord | $34,340,000 | +102.6% | 3,400,000 | +100.0% | 0.47% | -9.2% | |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $34,234,000 | +101.0% | 3,468,456 | +100.0% | 0.47% | -9.8% |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $31,822,000 | +219.1% | 3,207,780 | +215.6% | 0.44% | +43.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $30,818,000 | +60.8% | 800,000 | +100.0% | 0.42% | -27.9% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $30,172,000 | +266.5% | 3,050,824 | +263.9% | 0.41% | +64.3% |
| Buy | FTAC EMERALD ACQUISITION COR | $29,624,000 | +100.6% | 3,019,800 | +100.0% | 0.41% | -10.0% | |
| Buy | MOTIVE CAPITAL CORP IIcl a ord | $29,214,000 | +102.0% | 2,924,226 | +100.0% | 0.40% | -9.5% | |
| Buy | TRINE II ACQUISITION CORP | $29,072,000 | +192.5% | 2,900,000 | +190.0% | 0.40% | +31.2% | |
| BYTS | Buy | BYTE ACQUISITION CORP | $28,710,000 | +101.2% | 2,900,000 | +100.0% | 0.39% | -9.8% |
| VYGG | Buy | VY GLOBAL GROWTH | $28,682,000 | +102.8% | 2,859,680 | +100.0% | 0.39% | -9.0% |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $28,112,000 | +102.6% | 2,833,824 | +100.0% | 0.39% | -9.2% |
| Buy | RIGEL RESOURCE ACQ CORP | $27,580,000 | +103.0% | 2,733,332 | +100.0% | 0.38% | -8.9% | |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $27,506,000 | +156.3% | 2,767,222 | +153.5% | 0.38% | +14.9% |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $26,802,000 | +102.2% | 2,701,800 | +100.0% | 0.37% | -9.4% |
| Buy | ALPHA PARTNERS TECH MERGR CO | $26,042,000 | +102.9% | 2,652,000 | +100.0% | 0.36% | -8.9% | |
| Buy | BATTERY FUTURE ACQUISITION C | $25,858,000 | +114.6% | 2,562,996 | +111.4% | 0.36% | -3.8% | |
| Buy | INFINT ACQUISITION CORP | $25,350,000 | +102.2% | 2,500,000 | +100.0% | 0.35% | -9.4% | |
| MSDA | Buy | MSD ACQUISITION CORP | $25,138,000 | +134.3% | 2,539,236 | +132.0% | 0.34% | +5.2% |
| Buy | JAGUAR GLOBAL GROWTH CORP I | $24,950,000 | +100.8% | 2,500,000 | +100.0% | 0.34% | -9.7% | |
| GIIX | Buy | GORES HLDGS VIII INCcl a | $24,998,000 | +100.4% | 2,532,656 | +100.0% | 0.34% | -10.2% |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $24,904,000 | +102.1% | 2,504,110 | +100.0% | 0.34% | -9.3% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $24,666,000 | +102.2% | 2,459,312 | +100.0% | 0.34% | -9.1% |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $24,322,000 | +102.2% | 2,451,818 | +100.0% | 0.33% | -9.2% |
| Buy | 7 ACQUISITION CORPORATION | $23,694,000 | +103.2% | 2,343,662 | +100.0% | 0.32% | -9.0% | |
| Buy | M3 BRIGADE ACQUISITION III | $23,184,000 | +102.2% | 2,299,980 | +100.0% | 0.32% | -9.4% | |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $22,584,000 | +101.2% | 2,292,714 | +100.0% | 0.31% | -9.9% |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $21,570,000 | +169.9% | 2,196,466 | +169.1% | 0.30% | +20.8% |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $21,166,000 | +168.3% | 2,125,000 | +165.6% | 0.29% | +20.7% |
| Buy | CRESCERA CAP ACQUISITION COR | $21,084,000 | +180.3% | 2,100,000 | +180.0% | 0.29% | +25.7% | |
| COIN | Buy | COINBASE GLOBAL INCcall | $20,636,000 | +3149.8% | 320,000 | +2270.4% | 0.28% | +1389.5% |
| Buy | SEMPER PARATUS ACQUISITION Cclass a ord | $20,356,000 | +103.0% | 2,003,566 | +100.0% | 0.28% | -9.1% | |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $20,092,000 | +101.4% | 2,029,400 | +100.0% | 0.28% | -9.5% |
| New | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $19,938,000 | – | 1,980,000 | +100.0% | 0.27% | – | |
| Buy | POWER & DIGITAL INFRASTRUCTU | $19,840,000 | +101.6% | 2,000,000 | +100.0% | 0.27% | -9.6% | |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $19,680,000 | +101.4% | 2,000,000 | +100.0% | 0.27% | -9.7% |
| MDH | Buy | MDH ACQUISITION CORP | $19,584,000 | +100.4% | 1,988,198 | +100.0% | 0.27% | -10.0% |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $19,620,000 | +101.0% | 2,000,000 | +100.0% | 0.27% | -10.0% |
| Buy | HOME PLATE ACQUISITION CORP | $19,504,000 | +101.7% | 1,980,000 | +100.0% | 0.27% | -9.5% | |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $19,480,000 | +101.2% | 1,985,810 | +100.0% | 0.27% | -9.8% |
| OPA | Buy | MAGNUM OPUS ACQUISITION LTD | $19,462,000 | +102.9% | 1,960,000 | +100.0% | 0.27% | -9.2% |
| Buy | GLOBAL CONSUMER ACQUISITN CO | $19,342,000 | +102.0% | 1,900,000 | +100.0% | 0.27% | -9.2% | |
| Buy | ASCENDANT DIGITAL ACQ CORP I | $19,266,000 | +196.1% | 1,900,000 | +192.3% | 0.26% | +33.2% | |
| NMMC | Buy | NORTH MOUNTAIN MERGER CORP | $19,076,000 | +102.2% | 1,900,000 | +100.0% | 0.26% | -9.3% |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $19,068,000 | +173.6% | 1,922,202 | +170.3% | 0.26% | +23.0% |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $18,924,000 | +102.2% | 1,900,000 | +100.0% | 0.26% | -9.1% |
| Buy | SKYDECK ACQUISITION CORP | $18,866,000 | +173.3% | 1,917,366 | +170.6% | 0.26% | +22.7% | |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $18,742,000 | +107.7% | 1,888,296 | +105.1% | 0.26% | -6.9% |
| Buy | CORNER GROWTH ACQUISITN CORP | $18,320,000 | +102.2% | 1,810,324 | +100.0% | 0.25% | -9.0% | |
| Buy | HENNESSY CAPITAL INVST CORP | $18,094,000 | +103.3% | 1,851,996 | +100.0% | 0.25% | -8.8% | |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $17,536,000 | +102.6% | 1,757,198 | +100.0% | 0.24% | -9.1% |
| Buy | INNOVATIVE INTL ACQUSITIN COclass a ord | $17,550,000 | +101.8% | 1,730,800 | +100.0% | 0.24% | -9.4% | |
| Buy | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $17,162,000 | +103.4% | 1,700,860 | +100.0% | 0.24% | -8.5% | |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $17,032,000 | +100.6% | 1,729,200 | +100.0% | 0.23% | -10.0% |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $16,932,000 | +102.0% | 1,700,000 | +100.0% | 0.23% | -9.7% |
| Buy | LF CAPITAL ACQUISITION CORP | $16,884,000 | +101.2% | 1,680,000 | +100.0% | 0.23% | -9.7% | |
| Buy | PEARL HOLDINGS ACQUISITN COR | $16,486,000 | +100.8% | 1,635,600 | +100.0% | 0.23% | -10.0% | |
| TIOA | Buy | TIO TECH A | $16,166,000 | +102.6% | 1,633,800 | +100.0% | 0.22% | -9.0% |
| Buy | SPINDLETOP HEALTH ACQUISITIO | $16,116,000 | +101.4% | 1,600,400 | +100.0% | 0.22% | -9.8% | |
| Buy | EXCELFIN ACQUISITION CORP | $16,032,000 | +100.3% | 1,600,000 | +100.0% | 0.22% | -10.2% | |
| Buy | NEWCOURT ACQUISITION CORP | $16,038,000 | +102.0% | 1,580,000 | +100.0% | 0.22% | -9.5% | |
| Buy | HCM ACQUISITION CO | $15,958,000 | +111.9% | 1,580,000 | +110.7% | 0.22% | -5.2% | |
| BGSX | Buy | BUILD ACQUISITION CORP | $15,728,000 | +101.0% | 1,600,000 | +100.0% | 0.22% | -10.0% |
| GLHA | Buy | GLASS HOUSES ACQUISITION COR | $15,744,000 | +100.6% | 1,600,000 | +100.0% | 0.22% | -10.0% |
| Buy | TORTOISEECOFIN ACQUISITION C | $15,464,000 | +967.2% | 1,574,706 | +949.8% | 0.21% | +381.8% | |
| Buy | PATRIA LATIN AMRCN OPPRNTY A | $15,270,000 | +103.0% | 1,500,000 | +100.0% | 0.21% | -8.7% | |
| Buy | AURORA TECHNOLOGY ACQUISITIO | $15,220,000 | +115.1% | 1,515,986 | +112.3% | 0.21% | -3.7% | |
| Buy | TLGY ACQUISITION CORPORATION | $15,178,000 | +102.6% | 1,501,318 | +100.0% | 0.21% | -9.2% | |
| Buy | SCULPTOR ACQUISITION CORP I | $15,120,000 | +103.2% | 1,500,000 | +100.0% | 0.21% | -8.8% | |
| Buy | CAPITALWORKS EMNG MKTS ACQST | $15,166,000 | +100.6% | 1,500,000 | +100.0% | 0.21% | -10.0% | |
| GSQD | Buy | G SQUARED ASCEND I INC | $15,082,000 | +146.8% | 1,519,644 | +144.0% | 0.21% | +10.7% |
| Buy | ARGUS CAPITAL CORP | $15,082,000 | +101.1% | 1,500,000 | +100.0% | 0.21% | -10.0% | |
| TETC | Buy | TECH AND ENERGY TRANSITION | $14,790,000 | +101.6% | 1,500,000 | +100.0% | 0.20% | -9.8% |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $14,746,000 | +100.7% | 1,500,000 | +100.0% | 0.20% | -10.2% |
| Buy | JAWS HURRICANE ACQUISITN COR | $14,626,000 | +100.2% | 1,500,000 | +100.0% | 0.20% | -10.3% | |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $14,562,000 | +1873.2% | 1,475,386 | +1867.2% | 0.20% | +769.6% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $14,248,000 | +303.4% | 1,443,608 | +300.9% | 0.20% | +81.5% |
| Buy | ESGEN ACQUISITION CORP | $14,224,000 | +102.2% | 1,400,000 | +100.0% | 0.20% | -9.3% | |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $14,084,000 | +101.2% | 1,400,000 | +100.0% | 0.19% | -9.8% |
| New | SK GROWTH OPPORTUNITIES CORP | $13,958,000 | – | 1,400,000 | +100.0% | 0.19% | – | |
| Buy | GSR II METEORA ACQUISITN COR | $13,916,000 | +101.8% | 1,400,000 | +100.0% | 0.19% | -9.5% | |
| PACX | Buy | PIONEER MERGER CORP | $13,932,000 | +102.2% | 1,398,864 | +100.0% | 0.19% | -9.5% |
| Buy | CORSAIR PARTNERING CORP | $13,882,000 | +256.2% | 1,417,920 | +252.2% | 0.19% | +60.5% | |
| Buy | PYROPHYTE ACQUISITION CORP | $13,808,000 | +103.1% | 1,360,000 | +100.0% | 0.19% | -8.7% | |
| PLMI | Buy | PLUM ACQUISITION CORP I | $13,770,000 | +102.2% | 1,389,496 | +100.0% | 0.19% | -9.1% |
| New | HAINAN MANASLU ACQUISTN CORPordinary shares | $13,446,000 | – | 1,350,000 | +100.0% | 0.18% | – | |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $13,308,000 | +101.4% | 1,341,512 | +100.0% | 0.18% | -9.4% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $13,364,000 | – | 205,000 | +100.0% | 0.18% | – |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $13,188,000 | +72.8% | 8,000,000 | +100.0% | 0.18% | -22.6% | |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $13,172,000 | +153.6% | 1,340,000 | +152.8% | 0.18% | +13.8% |
| Buy | TKB CRITICAL TECHNOLOGIES 1class a ord | $13,182,000 | +102.2% | 1,300,000 | +100.0% | 0.18% | -9.5% | |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $13,120,000 | +132.0% | 1,338,772 | +130.1% | 0.18% | +4.0% |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $13,046,000 | +165.4% | 1,317,800 | +163.6% | 0.18% | +19.3% |
| Buy | ATLANTIC COASTAL AQSTN CORP | $13,026,000 | +101.8% | 1,300,000 | +100.0% | 0.18% | -9.6% | |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $12,994,000 | +135.4% | 1,307,336 | +132.6% | 0.18% | +5.3% |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $12,728,000 | +101.6% | 1,296,136 | +100.0% | 0.18% | -9.3% |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $12,492,000 | +166.0% | 1,255,412 | +162.8% | 0.17% | +19.4% |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $12,562,000 | +102.4% | 1,266,322 | +100.0% | 0.17% | -9.5% |
| OSI | Buy | OSIRIS ACQUISITION CORPcl a | $12,508,000 | +100.6% | 1,276,400 | +100.0% | 0.17% | -9.9% |
| PIPP | Buy | PINE IS ACQUISITION CORPcl a | $12,476,000 | +102.2% | 1,250,000 | +100.0% | 0.17% | -9.5% |
| Buy | BANNER ACQUISITION CORP | $12,388,000 | +100.6% | 1,250,000 | +100.0% | 0.17% | -10.1% | |
| Buy | AP ACQUISITION CORP | $12,204,000 | +103.0% | 1,200,000 | +100.0% | 0.17% | -8.7% | |
| Buy | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $12,194,000 | +102.4% | 1,207,400 | +100.0% | 0.17% | -9.2% | |
| Buy | POWERUP ACQUISITION CORP | $12,168,000 | +103.2% | 1,200,000 | +100.0% | 0.17% | -8.7% | |
| Buy | NABORS ENERGY TRANSITION COR | $12,060,000 | +101.0% | 1,200,000 | +100.0% | 0.17% | -9.8% | |
| LDHA | Buy | LDH GROWTH CORP I | $11,986,000 | +102.8% | 1,209,534 | +100.0% | 0.16% | -8.8% |
| Buy | FOCUS IMPACT ACQUISITION COR | $12,024,000 | +101.4% | 1,200,000 | +100.0% | 0.16% | -9.8% | |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $12,004,000 | +141.9% | 1,208,800 | +139.7% | 0.16% | +8.6% |
| Buy | ROC ENERGY ACQUISITION CORP | $11,848,000 | +101.6% | 1,180,000 | +100.0% | 0.16% | -9.4% | |
| Buy | NEW PROVIDENCE ACQSITN CORP | $11,798,000 | +100.8% | 1,179,712 | +100.0% | 0.16% | -10.0% | |
| RMGC | Buy | RMG ACQUISITION CORP III | $11,820,000 | +102.2% | 1,188,000 | +100.0% | 0.16% | -9.5% |
| Buy | INFINITE ACQUISITION CORP | $11,790,000 | +101.8% | 1,182,494 | +100.0% | 0.16% | -9.5% | |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $11,594,000 | +101.0% | 1,170,000 | +100.0% | 0.16% | -10.2% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $11,562,000 | +138.1% | 1,175,000 | +135.0% | 0.16% | +6.7% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $11,468,000 | +102.9% | 10,000,000 | +100.0% | 0.16% | -9.2% | |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $11,168,000 | +101.1% | 1,129,290 | +100.0% | 0.15% | -10.0% |
| Buy | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $11,078,000 | +177.4% | 1,100,000 | +175.0% | 0.15% | +24.6% | |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $11,010,000 | +119.8% | 1,109,856 | +117.6% | 0.15% | -1.3% |
| Buy | KENSINGTON CAPITAL ACQUISITI | $10,962,000 | +101.5% | 1,100,000 | +100.0% | 0.15% | -9.6% | |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISITI | $11,006,000 | +124.4% | 1,122,000 | +124.0% | 0.15% | +0.7% |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $10,880,000 | +101.6% | 1,100,000 | +100.0% | 0.15% | -9.7% |
| Sell | CONSTELLATION ENERGY CORP | $10,814,000 | -22.8% | 130,000 | -46.8% | 0.15% | -65.5% | |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $10,774,000 | +102.1% | 1,086,656 | +100.0% | 0.15% | -9.2% |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $10,592,000 | +100.8% | 1,076,370 | +100.0% | 0.14% | -9.9% |
| Buy | DROPBOX INCnote 3/0 | $10,466,000 | +93.8% | 12,000,000 | +100.0% | 0.14% | -12.7% | |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $10,468,000 | +102.4% | 1,050,000 | +100.0% | 0.14% | -8.9% |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $10,478,000 | +101.5% | 1,066,908 | +100.0% | 0.14% | -9.4% | |
| Buy | ICONIC SPORTS ACQUISITION CO | $10,346,000 | +122.4% | 1,020,278 | +119.3% | 0.14% | 0.0% | |
| SBII | Buy | SANDBRIDGE X2 CORP | $10,222,000 | +101.6% | 1,039,900 | +100.0% | 0.14% | -9.7% |
| Buy | AVISTA PUB ACQUISITION CORP | $10,210,000 | +101.8% | 1,000,000 | +100.0% | 0.14% | -9.7% | |
| Buy | SOUND POINT ACQUISITION CORP | $10,190,000 | +103.0% | 1,000,000 | +100.0% | 0.14% | -9.1% | |
| Buy | GOGREEN INVESTMENTS CORP | $10,140,000 | +102.4% | 1,000,000 | +100.0% | 0.14% | -9.2% | |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO | $10,100,000 | +101.4% | 1,000,000 | +100.0% | 0.14% | -9.7% | |
| Buy | KIMBELL TIGER ACQUISITION CO | $10,130,000 | +102.2% | 1,000,000 | +100.0% | 0.14% | -9.2% | |
| Buy | ENDURANCE ACQUISITION CORPcl a ord | $10,040,000 | +103.9% | 1,000,000 | +100.0% | 0.14% | -8.6% | |
| Buy | AHREN ACQUISITION CORP | $10,070,000 | +102.9% | 1,000,000 | +100.0% | 0.14% | -9.2% | |
| Buy | BIOPLUS ACQUISITION CORP | $10,050,000 | +100.0% | 1,000,000 | +100.0% | 0.14% | -10.4% | |
| Buy | BULLPEN PARLAY ACQUISITION C | $10,080,000 | +99.4% | 1,000,000 | +100.0% | 0.14% | -11.0% | |
| Buy | BEARD ENERGY TRANSITION ACQ | $10,016,000 | +101.5% | 1,000,000 | +100.0% | 0.14% | -9.2% | |
| Buy | SHOULDERUP TECHNOLOGY ACQUIS | $10,030,000 | +102.2% | 1,000,000 | +100.0% | 0.14% | -9.2% | |
| Buy | ANDRETTI ACQUISITION CORP | $10,060,000 | +101.6% | 1,000,000 | +100.0% | 0.14% | -9.8% | |
| Buy | DECARBONIZATION PLUS ACQUISI | $10,050,000 | +102.8% | 1,000,000 | +100.0% | 0.14% | -9.2% | |
| Buy | FTAC ZEUS ACQUISITION COR | $10,050,000 | +103.2% | 1,000,000 | +100.0% | 0.14% | -8.6% | |
| Buy | HUNT COMPANIES ACQUISITIO | $10,076,000 | +102.0% | 992,640 | +100.0% | 0.14% | -9.8% | |
| Buy | DMY TECHNOLOGY GROUP INC VI | $9,960,000 | +103.7% | 1,000,000 | +100.0% | 0.14% | -8.7% | |
| FSNB | Buy | FUSION ACQUISITION CORP II | $9,990,000 | +100.6% | 1,015,342 | +100.0% | 0.14% | -9.9% |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $9,992,000 | +102.3% | 1,000,200 | +100.0% | 0.14% | -9.3% |
| Buy | CIIG CAPITAL PARTNERS II INC | $9,960,000 | +101.2% | 1,000,000 | +100.0% | 0.14% | -9.9% | |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $9,950,000 | +102.3% | 1,000,000 | +100.0% | 0.14% | -9.3% |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $9,950,000 | +101.0% | 1,000,000 | +100.0% | 0.14% | -9.9% |
| Buy | MARBLEGATE ACQUISITION CORP | $9,960,000 | +101.6% | 1,000,000 | +100.0% | 0.14% | -9.3% | |
| Buy | JUNIPER II CORP | $9,990,000 | +101.2% | 1,000,000 | +100.0% | 0.14% | -9.9% | |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $9,890,000 | +101.6% | 1,000,000 | +100.0% | 0.14% | -9.3% |
| Buy | PROOF ACQUISITION CORP I | $9,870,000 | +102.4% | 986,022 | +100.0% | 0.14% | -8.7% | |
| FACA | Buy | FIGURE ACQUISITION CORP I | $9,896,000 | +101.0% | 1,004,646 | +100.0% | 0.14% | -9.9% |
| Buy | BLEUACACIA LTD | $9,860,000 | +102.0% | 1,000,000 | +100.0% | 0.14% | -9.4% | |
| FMIV | Buy | FORUM MERGER IV CORP | $9,820,000 | +101.0% | 1,000,000 | +100.0% | 0.14% | -10.0% |
| GSEV | New | GORES HOLDINGS VII INC | $9,860,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| Buy | ALSP ORCHID ACQUISITION CORPclass a ord | $9,796,000 | +190.1% | 976,670 | +188.7% | 0.13% | +30.1% | |
| Buy | SIGNAL HILL ACQUISITION CORP | $9,662,000 | +100.8% | 970,000 | +100.0% | 0.13% | -9.5% | |
| GLBL | Buy | CARTESIAN GROWTH CORP | $9,564,000 | +1163.4% | 965,116 | +1153.4% | 0.13% | +469.6% |
| Buy | ENPHYS ACQUISITION CORP | $9,304,000 | +102.6% | 953,832 | +100.0% | 0.13% | -9.2% | |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $9,260,000 | +101.4% | 934,456 | +100.0% | 0.13% | -9.9% |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $9,144,000 | +255.2% | 920,008 | +250.9% | 0.13% | +59.5% |
| SVFA | Buy | SVF INVESTMENT CORP | $9,182,000 | +167.3% | 921,810 | +164.6% | 0.13% | +20.0% |
| Buy | ALTENERGY ACQUISITION CORP | $9,212,000 | +101.2% | 917,584 | +100.0% | 0.13% | -10.0% | |
| SLAM | Buy | SLAM CORP | $9,128,000 | +158.1% | 920,998 | +155.5% | 0.12% | +15.7% |
| Buy | DP CAP ACQUISITION CORP Iclass a ord | $9,082,000 | +102.8% | 900,000 | +100.0% | 0.12% | -8.8% | |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $9,072,000 | +65.0% | 923,332 | +64.4% | 0.12% | -25.6% |
| Buy | LEGATO MERGER CORP II | $8,938,000 | +100.2% | 900,000 | +100.0% | 0.12% | -10.2% | |
| TWOA | Buy | TWO | $8,924,000 | +102.5% | 902,210 | +100.0% | 0.12% | -8.9% |
| Buy | G SQUARED ASCEND II INC | $8,786,000 | +102.3% | 885,596 | +100.0% | 0.12% | -9.0% | |
| Buy | CATALYST PARTNRS ACQUISITN C | $8,704,000 | +208.1% | 880,000 | +203.4% | 0.12% | +39.5% | |
| New | MOBIV ACQUISITION CORPunit 07/31/2027 | $8,682,000 | – | 860,000 | +100.0% | 0.12% | – | |
| AMZN | Buy | AMAZON COM INC | $8,588,000 | +165.1% | 76,000 | +149.2% | 0.12% | +19.2% |
| KAIR | Buy | KAIROS ACQUISITION CORP | $8,466,000 | +102.0% | 850,000 | +100.0% | 0.12% | -9.4% |
| Buy | BLACK SPADE ACQUISITION CO | $8,420,000 | +102.1% | 860,000 | +100.0% | 0.12% | -9.4% | |
| Buy | GORES HOLDINGS IX INC | $8,476,000 | +76.6% | 875,586 | +75.5% | 0.12% | -21.1% | |
| Buy | SDCL EDGE ACQUISITION CORP | $8,382,000 | +102.9% | 847,516 | +100.0% | 0.12% | -8.7% | |
| PTOC | Buy | PINE TECHNOLOGY ACQUISITN CO | $8,364,000 | +101.4% | 850,000 | +100.0% | 0.12% | -9.4% |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $8,256,000 | +101.6% | 833,142 | +100.0% | 0.11% | -9.6% |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $8,224,000 | +102.2% | 825,800 | +100.0% | 0.11% | -8.9% |
| FRON | Buy | FRONTIER ACQUISITION CORP | $8,236,000 | +102.3% | 831,000 | +100.0% | 0.11% | -9.6% |
| Sell | WARNER BROS DISCOVERY INC | $8,050,000 | -66.2% | 700,000 | -60.6% | 0.11% | -84.8% | |
| Buy | RCF ACQUISITION CORP | $8,072,000 | +102.6% | 800,000 | +100.0% | 0.11% | -9.0% | |
| Buy | KNIGHTSWAN ACQUISITION CORP | $8,024,000 | +100.2% | 800,000 | +100.0% | 0.11% | -10.6% | |
| New | CARTESIAN GROWTH CORP IIclass a ord | $8,008,000 | – | 800,000 | +100.0% | 0.11% | – | |
| Buy | WORLDWIDE WEBB ACQUISITION C | $8,000,000 | +100.6% | 800,000 | +100.0% | 0.11% | -9.8% | |
| Buy | PAPAYA GRWT OPPORTUNITY CORP | $8,024,000 | +100.8% | 800,000 | +100.0% | 0.11% | -9.8% | |
| Buy | VMG CONSUMER ACQUISITION COR | $8,024,000 | +101.0% | 800,000 | +100.0% | 0.11% | -9.8% | |
| Buy | INVESTCORP EUROPE ACQUISITIO | $7,960,000 | +102.4% | 785,000 | +100.0% | 0.11% | -9.2% | |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $7,718,000 | +100.9% | 784,000 | +100.0% | 0.11% | -10.2% |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $7,652,000 | +102.6% | 758,306 | +100.0% | 0.10% | -9.5% | |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $7,552,000 | +322.1% | 763,618 | +320.0% | 0.10% | +89.1% |
| Sell | ENACT HLDGS INC | $7,566,000 | -71.6% | 341,298 | -72.5% | 0.10% | -87.2% | |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $7,456,000 | +102.4% | 750,000 | +100.0% | 0.10% | -9.7% |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $7,426,000 | +101.9% | 300,000 | +100.0% | 0.10% | -9.7% |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $7,402,000 | +101.0% | 750,000 | +100.0% | 0.10% | -9.7% |
| New | PONO CAP TWO INCunit 07/31/2027 | $7,354,000 | – | 726,000 | +100.0% | 0.10% | – | |
| Buy | EVE MOBILITY ACQUISITION COR | $7,284,000 | +103.6% | 721,922 | +100.0% | 0.10% | -8.3% | |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $7,230,000 | +101.8% | 729,556 | +100.0% | 0.10% | -10.0% |
| ROG | Sell | ROGERS CORP | $7,118,111 | +30076.8% | 58,800 | -34.7% | 0.10% | +9700.0% |
| Buy | ARENA FORTIFY ACQUISITION CO | $7,036,000 | +100.2% | 700,000 | +100.0% | 0.10% | -10.2% | |
| Buy | PERCEPTION CAPITAL CORP IIclass a ord | $7,064,000 | +102.6% | 694,000 | +100.0% | 0.10% | -9.3% | |
| Buy | IX ACQUISITION CORP | $6,958,000 | +102.6% | 700,000 | +100.0% | 0.10% | -8.6% | |
| Buy | LIVE OAK CRESTVIEW CLIMATE A | $6,944,000 | +101.9% | 715,904 | +100.0% | 0.10% | -9.5% | |
| EA | Buy | ELECTRONIC ARTS INC | $6,942,000 | +14.1% | 60,000 | +20.0% | 0.10% | -48.9% |
| New | THE GROWTH FOR GOOD ACQU COR | $6,952,000 | – | 705,720 | +100.0% | 0.10% | – | |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $6,884,000 | +102.0% | 691,906 | +100.0% | 0.10% | -8.7% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $6,928,000 | +100.8% | 703,290 | +100.0% | 0.10% | -10.4% |
| Buy | GRAF ACQUISITION CORP IV | $6,826,000 | +100.8% | 700,000 | +100.0% | 0.09% | -9.6% | |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $6,882,000 | +600.1% | 700,000 | +600.0% | 0.09% | +213.3% |
| BSKY | Buy | BIG SKY GROWTH PARTNERS INC | $6,860,000 | +100.8% | 701,400 | +100.0% | 0.09% | -10.5% |
| DHCA | Buy | DHC ACQUISITION CORP | $6,752,000 | +102.0% | 682,000 | +100.0% | 0.09% | -8.8% |
| Buy | BLUE SAFARI GRP ACQUISITN CO | $6,804,000 | +103.3% | 661,288 | +100.0% | 0.09% | -8.8% | |
| TCVA | Buy | TCV ACQUISITION CORP | $6,688,000 | +101.4% | 681,032 | +100.0% | 0.09% | -9.8% |
| Buy | FINNOVATE ACQUISITION CORP | $6,458,000 | +103.0% | 640,000 | +100.0% | 0.09% | -8.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,408,000 | +261.0% | 24,000 | +269.2% | 0.09% | +63.0% |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $6,444,000 | +344.4% | 649,682 | +339.4% | 0.09% | +100.0% |
| Buy | CRYPTO 1 ACQUISITION CORPclass a ord | $6,376,000 | +102.7% | 635,000 | +100.0% | 0.09% | -8.3% | |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $6,384,000 | +100.8% | 650,000 | +100.0% | 0.09% | -9.3% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $6,218,000 | +102.0% | 623,048 | +100.0% | 0.08% | -9.6% |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $6,124,000 | +181.0% | 621,154 | +180.2% | 0.08% | +25.4% |
| Buy | ST ENERGY TRANSITION I LTD | $6,018,000 | +103.2% | 600,000 | +100.0% | 0.08% | -8.8% | |
| Buy | ONYX ACQUISITION CO I | $6,070,000 | +102.2% | 599,800 | +100.0% | 0.08% | -9.8% | |
| Buy | CARTICA ACQUISITION CORP | $6,054,000 | +101.4% | 600,000 | +100.0% | 0.08% | -9.8% | |
| CND | Buy | CONCORD ACQUISITION CORP | $6,030,000 | +101.8% | 600,000 | +100.0% | 0.08% | -8.8% |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $6,064,000 | +101.1% | 620,000 | +100.0% | 0.08% | -9.8% |
| Buy | SHELTER ACQUISITION CORP I | $5,940,000 | +101.4% | 600,000 | +100.0% | 0.08% | -8.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,962,000 | +98.9% | 62,000 | +4425.5% | 0.08% | -10.9% |
| Buy | THUNDER BRDG CAP PRTNRS IV I | $5,796,000 | +98.2% | 595,660 | +100.0% | 0.08% | -11.1% | |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $5,724,000 | +102.0% | 575,772 | +100.0% | 0.08% | -9.2% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $5,754,000 | +102.9% | 580,000 | +100.0% | 0.08% | -9.2% |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $5,572,000 | +102.3% | 559,998 | +100.0% | 0.08% | -8.3% |
| Buy | SILVERSPAC INCclass a ord | $5,562,000 | +103.0% | 567,778 | +100.0% | 0.08% | -9.5% | |
| New | WAVERLEY CAPITAL ACQUIS CORP | $5,456,000 | – | 558,498 | +100.0% | 0.08% | – | |
| Buy | LEARN CW INVESTMENT COR | $5,428,000 | +98.5% | 550,000 | +100.0% | 0.08% | -10.7% | |
| Buy | 10X CAPITAL VENTURE ACQ III | $5,380,000 | +102.0% | 532,622 | +100.0% | 0.07% | -9.8% | |
| Buy | DENALI CAPITAL ACQUISITN CORclass a ord | $5,186,000 | +103.1% | 515,000 | +100.0% | 0.07% | -9.0% | |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $5,190,000 | +101.2% | 520,000 | +100.0% | 0.07% | -10.1% |
| Buy | GAMES & ESPORTS EXPRNC ACQ C | $5,080,000 | +103.0% | 500,000 | +100.0% | 0.07% | -9.1% | |
| SCOB | New | SCION TECH GROWTH II | $5,068,000 | – | 509,952 | +100.0% | 0.07% | – |
| Buy | VALUENCE MERGER CORP I | $5,096,000 | +103.6% | 500,000 | +100.0% | 0.07% | -9.1% | |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $5,074,000 | +101.6% | 510,026 | +100.0% | 0.07% | -9.1% |
| New | INVESTCORP INDIA ACQUISTN CO | $5,040,000 | – | 500,000 | +100.0% | 0.07% | – | |
| NGC | Buy | NORTHERN GENESIS ACQU CORP I | $5,022,000 | +100.2% | 511,924 | +100.0% | 0.07% | -10.4% |
| Buy | ARTEMIS STRATEGIC INVT CORP | $5,006,000 | +101.4% | 500,000 | +100.0% | 0.07% | -9.2% | |
| POW | Buy | POWERED BRANDScl a | $4,986,000 | +102.3% | 500,000 | +100.0% | 0.07% | -9.3% |
| ESM | Buy | ESM ACQUISITION CORPORATION | $4,960,000 | +102.4% | 500,000 | +100.0% | 0.07% | -9.3% |
| PNTM | Buy | PONTEM CORPORATION | $4,970,000 | +101.8% | 500,000 | +100.0% | 0.07% | -9.3% |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $4,930,000 | +100.6% | 500,000 | +100.0% | 0.07% | -9.3% |
| Buy | METAL SKY STAR ACQUISITION Cordinary shares | $4,980,000 | +101.6% | 500,000 | +100.0% | 0.07% | -10.5% | |
| New | MONTEREY CAP ACQUISITION COR | $4,946,000 | – | 500,000 | +100.0% | 0.07% | – | |
| Buy | COMPASS DIGITAL ACQUISITN COclass a ord | $4,886,000 | +102.5% | 500,000 | +100.0% | 0.07% | -9.5% | |
| FRW | Buy | PWP FORWARD ACQUISITION CORP | $4,910,000 | +101.2% | 500,000 | +100.0% | 0.07% | -10.7% |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $4,904,000 | +100.4% | 499,300 | +100.0% | 0.07% | -10.7% |
| BOAS | Buy | BOA ACQUISITION CORP | $4,842,000 | +103.0% | 487,180 | +100.0% | 0.07% | -9.6% |
| IACC | Buy | ION ACQUISITION CORP 3 LTD | $4,842,000 | +102.4% | 490,666 | +100.0% | 0.07% | -9.6% |
| SRSA | Buy | SARISSA CAPITAL ACQUISITN COcl a | $4,728,000 | +102.2% | 472,800 | +100.0% | 0.06% | -9.7% |
| Buy | RICE ACQUISITION CORP II | $4,652,000 | +102.3% | 471,390 | +100.0% | 0.06% | -8.6% | |
| Buy | TALON 1 ACQUISITION CORPclass a ord | $4,586,000 | +102.6% | 450,000 | +100.0% | 0.06% | -8.7% | |
| EQT | Sell | EQT CORP | $4,526,000 | -72.3% | 111,076 | -76.6% | 0.06% | -87.6% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $4,524,000 | +35.7% | 462,130 | +35.4% | 0.06% | -39.2% |
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $4,464,000 | +102.3% | 450,000 | +100.0% | 0.06% | -10.3% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $4,436,000 | +100.8% | 449,400 | +100.0% | 0.06% | -10.3% |
| Buy | SOLID POWER INC | $4,418,000 | +95.5% | 840,072 | +100.0% | 0.06% | -11.6% | |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $4,382,000 | +122.7% | 440,000 | +120.0% | 0.06% | 0.0% |
| Buy | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $4,344,000 | +199.0% | 2,767,322 | +100.0% | 0.06% | +36.4% | |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $4,146,000 | +102.2% | 416,168 | +100.0% | 0.06% | -9.5% |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $4,164,000 | – | 4,000,000 | +100.0% | 0.06% | – | |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $4,124,000 | +102.5% | 412,000 | +100.0% | 0.06% | -8.1% |
| CONX | Buy | CONX CORP | $4,100,000 | +102.5% | 410,000 | +100.0% | 0.06% | -9.7% |
| Buy | MOUNTAIN & CO I ACQUISITN COclass a ord | $4,096,000 | +102.4% | 400,000 | +100.0% | 0.06% | -9.7% | |
| Buy | CONCORD ACQUISITION CORP III | $4,050,000 | +101.8% | 403,800 | +100.0% | 0.06% | -8.2% | |
| SCOA | Buy | SCION TECH GROWTH I | $4,114,000 | +1162.0% | 412,332 | +1150.8% | 0.06% | +460.0% |
| Buy | APX ACQUISITION CORP I | $4,060,000 | +102.8% | 400,000 | +100.0% | 0.06% | -8.2% | |
| Buy | FRONTIER INVESTMENT CORP | $4,004,000 | +106.6% | 399,600 | +100.0% | 0.06% | -6.8% | |
| Buy | SEAPORT GLOBAL ACQUISITION I | $4,004,000 | +100.4% | 400,000 | +100.0% | 0.06% | -9.8% | |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $3,972,000 | – | 400,000 | +100.0% | 0.06% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $3,972,000 | +102.0% | 400,000 | +100.0% | 0.06% | -8.3% |
| Buy | AURA FAT PROJS ACQUISITION Cclass a ord | $4,028,000 | +103.4% | 400,000 | +100.0% | 0.06% | -9.8% | |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $4,000,000 | +101.4% | 400,000 | +100.0% | 0.06% | -9.8% |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $3,936,000 | +100.8% | 400,000 | +100.0% | 0.05% | -10.0% |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $3,948,000 | +100.6% | 400,000 | +100.0% | 0.05% | -10.0% |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $3,940,000 | +101.0% | 400,000 | +100.0% | 0.05% | -10.0% |
| REVH | Buy | REVOLUTION HEALTHCAR AQ CORP | $3,932,000 | +101.4% | 400,000 | +100.0% | 0.05% | -10.0% |
| Buy | ORION BIOTECH OPPORTUNTES CO | $3,846,000 | +102.5% | 390,000 | +100.0% | 0.05% | -8.6% | |
| LVRA | Buy | LEVERE HOLDINGS CORP | $3,810,000 | +102.0% | 385,672 | +100.0% | 0.05% | -10.3% |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $3,762,000 | +102.5% | 380,000 | +100.0% | 0.05% | -8.8% |
| New | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $3,644,000 | – | 360,000 | +100.0% | 0.05% | – | |
| Buy | AFTERNEXT HEALTHTECH ACQUISI | $3,664,000 | +101.2% | 375,000 | +100.0% | 0.05% | -10.7% | |
| Buy | SNAP INCnote 0.250% 5/0 | $3,656,000 | +85.7% | 4,000,000 | +100.0% | 0.05% | -16.7% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $3,414,000 | +103.9% | 3,000,000 | +100.0% | 0.05% | -7.8% | |
| New | POST HOLDINGS PARTNERING COR | $3,392,000 | – | 349,996 | +100.0% | 0.05% | – | |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $3,234,000 | – | 325,000 | +100.0% | 0.04% | – |
| New | MACONDRAY CAP ACQUISITN CORP | $2,972,000 | – | 297,000 | +100.0% | 0.04% | – | |
| MCAE | Buy | MOUNTAIN CREST ACQSTN CORP I | $2,986,000 | +101.5% | 300,000 | +100.0% | 0.04% | -8.9% |
| Buy | C5 ACQUISITION CORPORATION | $3,010,000 | +100.8% | 300,000 | +100.0% | 0.04% | -10.9% | |
| COLI | Buy | COLICITY INC | $2,952,000 | +100.5% | 300,000 | +100.0% | 0.04% | -8.9% |
| Buy | ACCRETION ACQUISITION CORP | $2,982,000 | +101.8% | 300,000 | +100.0% | 0.04% | -8.9% | |
| CHAA | Buy | CATCHA INVESTMENT CORP | $2,970,000 | +101.6% | 300,000 | +100.0% | 0.04% | -8.9% |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $3,016,000 | +101.5% | 300,000 | +100.0% | 0.04% | -10.9% | |
| FLME | New | FLAME ACQUISITION CORP | $2,950,000 | – | 300,000 | +100.0% | 0.04% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $2,884,000 | -90.5% | 290,112 | -90.5% | 0.04% | -95.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,930,000 | – | 10,000 | +100.0% | 0.04% | – |
| Buy | RXR ACQUISITION CORP | $2,944,000 | +101.1% | 299,160 | +100.0% | 0.04% | -11.1% | |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $2,646,000 | +100.6% | 269,516 | +100.0% | 0.04% | -10.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,638,000 | – | 54,000 | +100.0% | 0.04% | – |
| Buy | PROJECT ENERGY REIMAGINED ACclass a ord | $2,618,000 | +102.0% | 265,842 | +100.0% | 0.04% | -10.0% | |
| REZ | Buy | ISHARES TRresidential mult | $2,586,000 | +79.6% | 36,000 | +100.0% | 0.04% | -18.2% |
| Buy | RINGCENTRAL INCnote 3/1 | $2,558,000 | +11.3% | 3,292,000 | +9.7% | 0.04% | -50.0% | |
| Buy | TARGET GLOBAL ACQUISI I CORP | $2,512,000 | +102.7% | 250,000 | +100.0% | 0.03% | -10.5% | |
| Buy | BLACK MOUNTAIN ACQ CORP | $2,508,000 | +101.6% | 250,000 | +100.0% | 0.03% | -10.5% | |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $2,390,000 | +101.7% | 238,736 | +100.0% | 0.03% | -8.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $2,308,000 | – | 14,000 | +100.0% | 0.03% | – |
| VLAT | Buy | VALOR LATITUDE ACQUISITN COR | $2,224,000 | +101.8% | 226,000 | +100.0% | 0.03% | -8.8% |
| TRMD | Buy | TORM PLC | $2,200,000 | +203.4% | 107,090 | +100.0% | 0.03% | +36.4% |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $2,184,000 | +102.2% | 220,000 | +100.0% | 0.03% | -9.1% |
| ET | Buy | ENERGY TRANSFER L P | $2,206,000 | +121.0% | 200,000 | +100.0% | 0.03% | -3.2% |
| OCAX | Buy | OCA ACQUISITION CORP | $2,014,000 | +100.8% | 200,000 | +100.0% | 0.03% | -9.7% |
| Buy | ATHENA CONSUMER ACQ CORPcl a | $2,012,000 | +100.8% | 200,000 | +100.0% | 0.03% | -9.7% | |
| Buy | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $2,020,000 | +102.4% | 200,000 | +100.0% | 0.03% | -9.7% | |
| Buy | SANABY HEALTH ACQUISITION CO | $2,026,000 | +102.0% | 200,000 | +100.0% | 0.03% | -9.7% | |
| Buy | SOAR TECHNOLOGY ACQUISN CORP | $2,062,000 | +102.6% | 200,128 | +100.0% | 0.03% | -9.7% | |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $2,072,000 | – | 209,430 | +100.0% | 0.03% | – |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $1,972,000 | +101.0% | 200,000 | +100.0% | 0.03% | -10.0% |
| HUGS | Buy | USHG ACQUISITION CORP | $1,970,000 | +101.0% | 200,000 | +100.0% | 0.03% | -10.0% |
| OHPA | Buy | ORION ACQUISITION CORP | $1,968,000 | +100.8% | 200,000 | +100.0% | 0.03% | -10.0% |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $1,984,000 | +101.4% | 200,360 | +100.0% | 0.03% | -10.0% |
| New | TWITTER INCnote 3/1 | $1,846,845 | – | 4,000,000 | +100.0% | 0.02% | – | |
| IIII | New | INSU ACQUISITION CORP III | $1,792,000 | – | 180,000 | +100.0% | 0.02% | – |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $1,480,000 | – | 147,334 | +100.0% | 0.02% | – | |
| MSFT | Buy | MICROSOFT CORP | $1,398,000 | +4.6% | 6,000 | +15.4% | 0.02% | -53.7% |
| Buy | KAIROUS ACQUISITION CORP LTDordinary shares | $1,408,000 | +101.7% | 140,000 | +100.0% | 0.02% | -9.5% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,214,000 | – | 4,000 | +100.0% | 0.02% | – |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $1,200,000 | +101.7% | 120,000 | +100.0% | 0.02% | -11.1% |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $1,092,000 | +101.8% | 110,000 | +100.0% | 0.02% | -11.8% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $1,112,000 | +101.1% | 112,600 | +100.0% | 0.02% | -11.8% |
| Buy | ARMADA ACQUISITION CORP I | $992,000 | +101.2% | 100,000 | +100.0% | 0.01% | -6.7% | |
| New | CHENGHE ACQUISITION COclass a ord | $1,008,000 | – | 100,000 | +100.0% | 0.01% | – | |
| EBAC | Buy | EUROPEAN BIOTECH ACQUTN CORP | $922,000 | +102.6% | 93,000 | +100.0% | 0.01% | -7.1% |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $884,000 | +101.4% | 89,556 | +100.0% | 0.01% | -7.7% |
| IPVA | Buy | INTERPRIVATE II ACQUISITION | $886,000 | +100.9% | 90,000 | +100.0% | 0.01% | -7.7% |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $734,000 | +101.6% | 74,000 | +100.0% | 0.01% | -9.1% |
| Buy | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $748,000 | +102.2% | 400,014 | +66.7% | 0.01% | -9.1% | |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $738,000 | +102.2% | 75,000 | +100.0% | 0.01% | -9.1% |
| KLAQ | Buy | KL ACQUISITION CORP | $654,000 | +101.2% | 66,000 | +100.0% | 0.01% | -10.0% |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $588,000 | +100.7% | 60,000 | +100.0% | 0.01% | -11.1% |
| New | KEYARCH ACQUISITION CORP | $598,000 | – | 60,000 | +100.0% | 0.01% | – | |
| ATUS | New | ALTICE USA INCcall | $584,000 | – | 100,000 | +100.0% | 0.01% | – |
| HIGA | Buy | H I G ACQUISITION CORP | $592,000 | +102.0% | 59,102 | +100.0% | 0.01% | -11.1% |
| LHC | Buy | LEO HLDGS CORP II | $598,000 | +102.0% | 60,000 | +100.0% | 0.01% | -11.1% |
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $528,000 | – | 1,650,000 | +100.0% | 0.01% | – | |
| Buy | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $510,000 | +269.6% | 689,960 | +94.4% | 0.01% | +75.0% | |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $498,000 | +101.6% | 50,000 | +100.0% | 0.01% | -12.5% |
| EVGOW | Buy | EVGO INC*w exp 07/01/202 | $458,000 | +182.7% | 244,926 | +89.1% | 0.01% | +20.0% |
| Buy | MSP RECOVERY INC*w exp 05/23/202 | $450,000 | +19.0% | 360,402 | +101.0% | 0.01% | -50.0% | |
| PAYOW | Buy | PAYONEER GLOBAL INC*w exp 06/25/202 | $332,000 | +253.2% | 270,000 | +81.5% | 0.01% | +66.7% |
| CANOWS | Sell | CANO HEALTH INC*w exp 06/03/202 | $332,000 | +260.9% | 125,600 | -7.0% | 0.01% | +66.7% |
| Buy | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $276,000 | +452.0% | 500,000 | +100.0% | 0.00% | +100.0% | |
| New | MARKETWISE INC | $282,000 | – | 123,274 | +100.0% | 0.00% | – | |
| ENPCWS | Buy | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $322,000 | +103.8% | 345,684 | +100.0% | 0.00% | -20.0% |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $300,000 | +101.3% | 30,000 | +100.0% | 0.00% | -20.0% |
| Buy | SOLID POWER INC*w exp 12/08/202 | $310,000 | +92.5% | 295,616 | +100.0% | 0.00% | -20.0% | |
| Buy | BIRD GLOBAL INC | $262,000 | +62.7% | 740,000 | +100.0% | 0.00% | -20.0% | |
| Buy | CELLEBRITE DI LTD*w exp 08/30/202 | $234,000 | +47.2% | 390,000 | +90.1% | 0.00% | -40.0% | |
| VELO | Buy | VELOCITY ACQUISITION CORP | $236,000 | +101.7% | 24,000 | +100.0% | 0.00% | -25.0% |
| Buy | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $250,000 | +119.3% | 1,200,000 | +100.0% | 0.00% | 0.0% | |
| Buy | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $204,000 | +68.6% | 1,509,900 | +100.0% | 0.00% | -25.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $184,549 | -31.2% | 2,482,500 | -27.9% | 0.00% | -62.5% |
| Buy | VELO3D INC*w exp 09/29/202 | $208,000 | +395.2% | 256,410 | +91.5% | 0.00% | +200.0% | |
| Buy | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $238,000 | +167.4% | 500,000 | +100.0% | 0.00% | 0.0% | |
| Buy | VICARIOUS SURGICAL INC*w exp 08/05/202 | $206,000 | +190.1% | 460,000 | +100.0% | 0.00% | +50.0% | |
| Buy | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $200,000 | +124.7% | 850,000 | +100.0% | 0.00% | 0.0% | |
| Buy | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $188,000 | +80.8% | 1,300,000 | +100.0% | 0.00% | 0.0% | |
| Buy | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $126,000 | +44.8% | 176,000 | +6.8% | 0.00% | -33.3% | |
| OSIWS | Buy | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $114,000 | +100.0% | 638,200 | +100.0% | 0.00% | 0.0% |
| Buy | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $110,000 | +22.2% | 1,000,000 | +100.0% | 0.00% | -33.3% | |
| ORGNW | Buy | ORIGIN MATERIALS INC*w exp 06/25/202 | $136,000 | +12.4% | 130,000 | +8.3% | 0.00% | -50.0% |
| FPACWS | Buy | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $130,000 | +60.5% | 579,334 | +100.0% | 0.00% | 0.0% |
| New | OPAL FUELS INC*w exp 07/21/202 | $178,000 | – | 124,000 | +100.0% | 0.00% | – | |
| New | D-WAVE QUANTUM INC*w exp 08/05/202 | $140,000 | – | 450,000 | +100.0% | 0.00% | – | |
| Buy | INFINT ACQUISITION CORP*w exp 99/99/999 | $126,000 | +231.6% | 1,250,000 | +100.0% | 0.00% | +100.0% | |
| New | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $150,000 | – | 750,000 | +100.0% | 0.00% | – | |
| Buy | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $150,000 | +57.9% | 1,000,000 | +100.0% | 0.00% | -33.3% | |
| Buy | LEGATO MERGER CORP II*w exp 09/01/202 | $166,000 | +196.4% | 450,000 | +100.0% | 0.00% | 0.0% | |
| New | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $118,000 | – | 350,000 | +100.0% | 0.00% | – | |
| Buy | ARGUS CAPITAL CORP*w exp 08/31/202 | $114,000 | +81.0% | 629,690 | +100.0% | 0.00% | 0.0% | |
| JCICW | Buy | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $140,000 | +600.0% | 500,000 | +100.0% | 0.00% | +100.0% |
| Buy | BLEUACACIA LTDright 10/30/2026 | $118,000 | +103.4% | 1,000,000 | +100.0% | 0.00% | 0.0% | |
| Buy | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $150,000 | +172.7% | 333,332 | +100.0% | 0.00% | 0.0% | |
| Buy | GORES HOLDINGS IX INC*w exp 01/14/202 | $116,000 | +39.8% | 332,666 | +100.0% | 0.00% | -33.3% | |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $120,000 | -18.4% | 1,196,492 | +104.0% | 0.00% | -50.0% |
| Buy | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $114,000 | +50.0% | 762,822 | +100.0% | 0.00% | 0.0% | |
| Buy | GOGORO INC*w exp 04/04/202 | $160,000 | +100.0% | 120,000 | +100.0% | 0.00% | 0.0% | |
| Buy | CHAIN BRIDGE I*w exp 11/10/202 | $118,000 | +18.0% | 900,000 | +100.0% | 0.00% | -33.3% | |
| Buy | TRINE II ACQUISITION CORP*w exp 99/99/999 | $110,000 | +46.7% | 1,000,000 | +100.0% | 0.00% | 0.0% | |
| Buy | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $112,000 | +166.7% | 746,830 | +100.0% | 0.00% | +100.0% | |
| PAQCW | Buy | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $128,000 | +220.0% | 474,998 | +100.0% | 0.00% | +100.0% |
| Buy | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $130,000 | +62.5% | 1,001,782 | +100.0% | 0.00% | 0.0% | |
| Buy | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $126,000 | +100.0% | 1,400,000 | +100.0% | 0.00% | 0.0% | |
| Buy | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $50,000 | +25.0% | 499,000 | +99.6% | 0.00% | 0.0% | |
| Buy | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $48,000 | +71.4% | 400,000 | +100.0% | 0.00% | 0.0% | |
| Buy | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $44,000 | +46.7% | 400,000 | +100.0% | 0.00% | 0.0% | |
| Buy | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $44,000 | +69.2% | 400,000 | +100.0% | 0.00% | 0.0% | |
| Buy | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $48,000 | +77.8% | 790,000 | +100.0% | 0.00% | 0.0% | |
| Buy | INFINITE ACQUISITION CORP*w exp 11/23/202 | $102,000 | +43.7% | 591,246 | +100.0% | 0.00% | -50.0% | |
| Sell | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $44,000 | -74.0% | 314,918 | -13.0% | 0.00% | -80.0% | |
| BGSXWS | Buy | BUILD ACQUISITION CORP*w exp 03/15/202 | $38,000 | +40.7% | 533,332 | +100.0% | 0.00% | 0.0% |
| Buy | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $82,000 | +156.2% | 238,632 | +100.0% | 0.00% | 0.0% | |
| Buy | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $56,000 | -6.7% | 500,000 | +100.0% | 0.00% | -50.0% | |
| New | NOGIN INC*w exp 08/26/202 | $88,000 | – | 969,200 | +100.0% | 0.00% | – | |
| Buy | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $66,000 | -24.1% | 666,666 | +100.0% | 0.00% | -66.7% | |
| Buy | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $50,000 | +2.0% | 250,000 | +100.0% | 0.00% | 0.0% | |
| Buy | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $52,000 | +100.0% | 515,000 | +100.0% | 0.00% | 0.0% | |
| Buy | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $76,000 | +111.1% | 603,700 | +100.0% | 0.00% | 0.0% | |
| Buy | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $56,000 | +133.3% | 393,236 | +100.0% | 0.00% | 0.0% | |
| Buy | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $38,000 | +192.3% | 378,952 | +100.0% | 0.00% | – | |
| Buy | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $60,000 | +93.5% | 200,042 | +100.0% | 0.00% | 0.0% | |
| Buy | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $84,000 | +7.7% | 600,000 | +100.0% | 0.00% | -50.0% | |
| Buy | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $50,000 | +100.0% | 500,000 | +100.0% | 0.00% | 0.0% | |
| VIEWW | Buy | VIEW INC*w exp 03/08/202 | $48,000 | +45.5% | 609,998 | +100.0% | 0.00% | 0.0% |
| New | MONTEREY CAP ACQUISITION CORright 05/10/2027 | $70,000 | – | 500,000 | +100.0% | 0.00% | – | |
| Buy | MONEYLION INC*w exp 09/22/202 | $54,000 | +42.1% | 450,000 | +100.0% | 0.00% | 0.0% | |
| Buy | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $40,000 | +166.7% | 400,000 | +100.0% | 0.00% | – | |
| GFXWS | Buy | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $54,000 | +25.6% | 925,000 | +100.0% | 0.00% | 0.0% |
| Buy | WEWORK INC*w exp 10/20/202 | $100,000 | -14.5% | 300,400 | +100.0% | 0.00% | -75.0% | |
| TALKW | Buy | TALKSPACE INC*w exp 06/21/202 | $80,000 | +53.8% | 300,000 | +100.0% | 0.00% | -50.0% |
| ERESW | Buy | EAST RES ACQUISITION CO*w exp 07/01/202 | $90,000 | +36.4% | 600,000 | +100.0% | 0.00% | -50.0% |
| BTWNW | Buy | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $58,000 | +3.6% | 451,780 | +85.2% | 0.00% | -50.0% |
| Buy | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $50,000 | +31.6% | 500,000 | +100.0% | 0.00% | 0.0% | |
| Buy | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $68,000 | +51.1% | 750,658 | +100.0% | 0.00% | 0.0% | |
| Buy | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $68,000 | +78.9% | 750,000 | +100.0% | 0.00% | 0.0% | |
| Buy | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $66,000 | +50.0% | 800,200 | +100.0% | 0.00% | 0.0% | |
| Buy | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $50,000 | +31.6% | 500,000 | +100.0% | 0.00% | 0.0% | |
| Buy | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $98,000 | +100.0% | 650,000 | +100.0% | 0.00% | 0.0% | |
| Buy | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $50,000 | -16.7% | 280,000 | +100.0% | 0.00% | -50.0% | |
| Buy | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $80,000 | +100.0% | 500,000 | +100.0% | 0.00% | 0.0% | |
| Buy | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $54,000 | +38.5% | 485,000 | +100.0% | 0.00% | 0.0% | |
| Buy | HYZON MOTORS INC*w exp 10/02/202 | $50,000 | -56.9% | 218,628 | +28.4% | 0.00% | -75.0% | |
| BYTSW | Buy | BYTE ACQUISITION CORP*w exp 03/18/202 | $42,000 | +23.5% | 750,000 | +100.0% | 0.00% | 0.0% |
| Buy | BLEUACACIA LTD*w exp 10/30/202 | $40,000 | +29.0% | 500,000 | +100.0% | 0.00% | 0.0% | |
| Buy | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $46,000 | +91.7% | 399,996 | +100.0% | 0.00% | 0.0% | |
| GTPBW | Buy | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $42,000 | -28.8% | 266,492 | +100.0% | 0.00% | -50.0% |
| Buy | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $40,000 | +166.7% | 500,000 | +100.0% | 0.00% | – | |
| Buy | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $46,000 | +24.3% | 650,000 | +100.0% | 0.00% | 0.0% | |
| Buy | AHREN ACQUISITION CORP*w exp 12/09/202 | $60,000 | +71.4% | 500,000 | +100.0% | 0.00% | 0.0% | |
| New | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $106,000 | – | 700,000 | +100.0% | 0.00% | – | |
| SHCRW | Buy | SHARECARE INC*w exp 07/01/202 | $104,000 | +153.7% | 433,332 | +100.0% | 0.00% | 0.0% |
| Buy | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $60,000 | -13.0% | 750,000 | +100.0% | 0.00% | -50.0% | |
| Buy | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $60,000 | +25.0% | 500,000 | +100.0% | 0.00% | 0.0% | |
| Buy | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $106,000 | +23.3% | 750,000 | +100.0% | 0.00% | -66.7% | |
| Buy | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $54,000 | +100.0% | 650,000 | +100.0% | 0.00% | 0.0% | |
| Buy | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $40,000 | -11.1% | 250,000 | +11.1% | 0.00% | 0.0% | |
| Buy | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $76,000 | +24.6% | 225,000 | +100.0% | 0.00% | -50.0% | |
| Buy | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $38,000 | -13.6% | 423,758 | +100.0% | 0.00% | 0.0% | |
| Buy | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $84,000 | +100.0% | 600,000 | +100.0% | 0.00% | 0.0% | |
| TIOAW | Buy | TIO TECH A*w exp 04/12/202 | $38,000 | -11.6% | 544,598 | +100.0% | 0.00% | 0.0% |
| TSIBW | Buy | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $44,000 | +63.0% | 440,910 | +100.0% | 0.00% | 0.0% |
| Buy | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $74,000 | +17.5% | 333,332 | +100.0% | 0.00% | -50.0% | |
| Buy | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $62,000 | -8.8% | 375,000 | +100.0% | 0.00% | -50.0% | |
| Buy | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $42,000 | +27.3% | 420,000 | +76.4% | 0.00% | 0.0% | |
| Buy | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $92,000 | +135.9% | 458,790 | +100.0% | 0.00% | 0.0% | |
| Buy | JUNIPER II CORP*w exp 99/99/999 | $68,000 | +41.7% | 500,000 | +100.0% | 0.00% | 0.0% | |
| HPXWS | Buy | HPX CORP*w exp 07/14/202 | $72,000 | +380.0% | 300,000 | +55.3% | 0.00% | – |
| Buy | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $70,000 | -25.5% | 1,180,000 | +100.0% | 0.00% | -66.7% | |
| GTPAW | Buy | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $42,000 | -27.6% | 224,664 | +100.0% | 0.00% | -50.0% |
| Buy | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $54,000 | +125.0% | 600,000 | +100.0% | 0.00% | 0.0% | |
| Buy | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $70,000 | +55.6% | 500,000 | +100.0% | 0.00% | 0.0% | |
| Buy | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $40,000 | +66.7% | 400,000 | +100.0% | 0.00% | 0.0% | |
| Buy | GSR II METEORA ACQUISITN CORright 02/24/2027 | $106,000 | +60.6% | 87,500 | +100.0% | 0.00% | -50.0% | |
| Buy | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $56,000 | +55.6% | 266,666 | +100.0% | 0.00% | 0.0% | |
| GLHAW | Buy | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $64,000 | +30.6% | 800,000 | +100.0% | 0.00% | 0.0% |
| Buy | RICE ACQUISITION CORP II*w exp 99/99/999 | $38,000 | +111.1% | 117,846 | +100.0% | 0.00% | 0.0% | |
| Buy | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $52,000 | +23.8% | 840,000 | +100.0% | 0.00% | 0.0% | |
| Buy | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $96,000 | +6.7% | 600,000 | +100.0% | 0.00% | -66.7% | |
| Buy | ESGEN ACQUISITION CORP*w exp 10/18/202 | $56,000 | -11.1% | 700,000 | +100.0% | 0.00% | -50.0% | |
| PVWS | Buy | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $54,000 | +63.6% | 417,936 | +100.0% | 0.00% | 0.0% |
| Buy | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $48,000 | +14.3% | 950,000 | +192.3% | 0.00% | 0.0% | |
| Buy | POWERUP ACQUISITION CORP*w exp 05/23/202 | $72,000 | +100.0% | 600,000 | +100.0% | 0.00% | 0.0% | |
| New | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $46,000 | – | 650,000 | +100.0% | 0.00% | – | |
| Buy | ALLEGO N V*w exp 03/16/202 | $60,000 | +100.0% | 130,000 | +100.0% | 0.00% | 0.0% | |
| Buy | HCM ACQUISITION CO*w exp 01/20/202 | $46,000 | +21.1% | 750,000 | +100.0% | 0.00% | 0.0% | |
| PSFEWS | Buy | PAYSAFE LIMITED*w exp 03/30/202 | $82,000 | +10.8% | 550,000 | +100.0% | 0.00% | -50.0% |
| Buy | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $98,000 | +100.0% | 750,000 | +100.0% | 0.00% | 0.0% | |
| BLUAWS | Buy | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $16,000 | -5.9% | 333,332 | +100.0% | 0.00% | -100.0% |
| Buy | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $8,000 | +60.0% | 150,000 | +100.0% | 0.00% | – | |
| Buy | ACCRETION ACQUISITION CORPright 03/01/2028 | $24,000 | +33.3% | 300,000 | +100.0% | 0.00% | -100.0% | |
| AAQCWS | Buy | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $36,000 | -20.0% | 560,000 | +100.0% | 0.00% | -100.0% |
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $14,000 | -36.4% | 353,332 | +100.0% | 0.00% | -100.0% |
| Buy | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $32,000 | +77.8% | 350,000 | +100.0% | 0.00% | -100.0% | |
| Buy | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $6,000 | -14.3% | 100,000 | +100.0% | 0.00% | – | |
| AVLR | New | AVALARA INC | $14,688 | – | 160,000 | +100.0% | 0.00% | – |
| Buy | BANNER ACQUISITION CORP*w exp 09/07/202 | $32,000 | -11.1% | 625,000 | +100.0% | 0.00% | -100.0% | |
| Buy | BERKSHIRE GREY INC*w exp 07/21/202 | $24,000 | +9.1% | 140,000 | +52.7% | 0.00% | -100.0% | |
| BSKYW | Buy | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $14,000 | -26.3% | 175,348 | +100.0% | 0.00% | -100.0% |
| Buy | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $18,000 | +5.9% | 187,500 | +100.0% | 0.00% | -100.0% | |
| Buy | BOXED INC*w exp 12/08/202 | $34,000 | -12.8% | 370,200 | +100.0% | 0.00% | -100.0% | |
| SCLEW | Buy | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $18,000 | -47.1% | 288,848 | +100.0% | 0.00% | -100.0% |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $8,000 | -20.0% | 56,190 | +100.0% | 0.00% | – |
| CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $8,000 | -52.9% | 130,000 | +73.3% | 0.00% | -100.0% |
| Buy | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $32,000 | +45.5% | 201,900 | +100.0% | 0.00% | -100.0% | |
| DHHCW | Buy | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $28,000 | +366.7% | 111,248 | +100.0% | 0.00% | – |
| Buy | DOMA HOLDINGS INC*w exp 07/28/202 | $16,000 | -5.9% | 299,200 | +100.0% | 0.00% | -100.0% | |
| Buy | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $10,000 | +25.0% | 150,000 | +100.0% | 0.00% | – | |
| Sell | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $24,000 | -69.6% | 200,000 | -50.0% | 0.00% | -100.0% | |
| FACAWS | Buy | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $10,000 | -28.6% | 157,500 | +100.0% | 0.00% | – |
| Buy | FAST RADIUS INC*w exp 02/11/202 | $8,000 | -20.0% | 262,156 | +100.0% | 0.00% | – | |
| FSRXW | Buy | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $2,000 | -75.0% | 100,000 | +100.0% | 0.00% | – |
| FRXBWS | Buy | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $16,000 | -55.6% | 240,000 | +100.0% | 0.00% | -100.0% |
| FSSIW | Buy | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $34,000 | +78.9% | 300,000 | +100.0% | 0.00% | -100.0% |
| FVIVWS | Buy | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $22,000 | +83.3% | 125,000 | +100.0% | 0.00% | – |
| FMIVW | Buy | FORUM MERGER IV CORP*w exp 03/15/202 | $16,000 | -42.9% | 250,000 | +100.0% | 0.00% | -100.0% |
| FSNBWS | Buy | FUSION ACQUISITION CORP II*w exp 02/29/202 | $16,000 | +6.7% | 316,580 | +100.0% | 0.00% | – |
| Buy | GELESIS HLDGS INC*w exp 01/13/202 | $18,000 | -5.3% | 372,308 | +100.0% | 0.00% | -100.0% | |
| New | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $0 | – | 26,000 | +100.0% | 0.00% | – | |
| Buy | GIGCAPITAL 5 INC*w exp 03/28/202 | $8,000 | -20.0% | 300,000 | +100.0% | 0.00% | – | |
| GFORWS | Buy | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $22,000 | +22.2% | 140,000 | +100.0% | 0.00% | -100.0% |
| GNACW | Buy | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $22,000 | -21.4% | 376,424 | +100.0% | 0.00% | -100.0% |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $4,000 | – | 69,808 | +100.0% | 0.00% | – |
| HCICW | Buy | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $8,000 | +14.3% | 75,000 | +100.0% | 0.00% | – |
| Buy | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $24,000 | -73.0% | 990,000 | +100.0% | 0.00% | -100.0% | |
| HIIIW | Buy | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $8,000 | -11.1% | 180,000 | +100.0% | 0.00% | – |
| KAHCWS | Buy | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $30,000 | -33.3% | 250,000 | +100.0% | 0.00% | -100.0% |
| KINZW | Buy | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $14,000 | -57.6% | 550,000 | +100.0% | 0.00% | -100.0% |
| LTCHW | Buy | LATCH INC*w exp 06/04/202 | $32,000 | +39.1% | 389,500 | +100.0% | 0.00% | -100.0% |
| LGVWS | Buy | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $18,000 | +12.5% | 243,482 | +100.0% | 0.00% | – |
| MDHWS | Buy | MDH ACQUISITION CORP*w exp 02/02/202 | $4,000 | -20.0% | 125,000 | +100.0% | 0.00% | – |
| Buy | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $26,000 | 0.0% | 433,326 | +100.0% | 0.00% | -100.0% | |
| Buy | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $10,000 | -60.0% | 500,000 | +100.0% | 0.00% | -100.0% | |
| New | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $28,000 | – | 500,000 | +100.0% | 0.00% | – | |
| NOACW | Buy | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $10,000 | -66.7% | 1,000,000 | +100.0% | 0.00% | -100.0% |
| NDACW | Buy | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $20,000 | -25.9% | 197,026 | +100.0% | 0.00% | -100.0% |
| NGCWS | Buy | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $4,000 | -81.0% | 127,980 | +100.0% | 0.00% | -100.0% |
| NSTCWS | Buy | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $6,000 | -57.1% | 130,660 | +100.0% | 0.00% | – |
| NSTDWS | Buy | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $4,000 | -50.0% | 83,212 | +100.0% | 0.00% | – |
| OCAXW | Buy | OCA ACQUISITION CORP*w exp 01/14/202 | $6,000 | +100.0% | 100,000 | +100.0% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $36,000 | +28.6% | 219,998 | +100.0% | 0.00% | -100.0% | |
| OEPWW | Buy | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $12,000 | -20.0% | 250,000 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $6,003 | – | 350,000 | +100.0% | 0.00% | – |
| Buy | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $36,000 | +2.9% | 400,000 | +100.0% | 0.00% | -100.0% | |
| Buy | PEAR THERAPEUTICS INC*w exp 12/03/202 | $34,000 | +161.5% | 200,000 | +100.0% | 0.00% | – | |
| PCPCWS | Buy | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $16,000 | -5.9% | 65,592 | +74.9% | 0.00% | -100.0% |
| PIPPWS | Buy | PINE IS ACQUISITION CORP*w exp 10/29/202 | $22,000 | -66.7% | 443,196 | +100.0% | 0.00% | -100.0% |
| Buy | PROOF ACQUISITION CORP I*w exp 99/99/999 | $36,000 | +44.0% | 493,010 | +100.0% | 0.00% | -100.0% | |
| PSAGW | Buy | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $8,000 | -11.1% | 250,000 | +100.0% | 0.00% | – |
| Buy | SES AI CORPORATION*w exp 12/10/202 | $32,000 | +190.9% | 33,332 | +100.0% | 0.00% | – | |
| Buy | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $6,000 | 0.0% | 100,000 | +100.0% | 0.00% | – | |
| SBIIWS | Buy | SANDBRIDGE X2 CORP*w exp 03/11/202 | $8,000 | 0.0% | 200,000 | +100.0% | 0.00% | – |
| SSAAW | Buy | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $16,000 | +6.7% | 329,530 | +100.0% | 0.00% | – |
| Buy | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $26,000 | +4.0% | 200,000 | +100.0% | 0.00% | -100.0% | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $36,240 | – | 1,490,200 | +100.0% | 0.00% | – |
| Buy | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $28,000 | +3.7% | 300,000 | +100.0% | 0.00% | -100.0% | |
| Buy | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $36,000 | +9.1% | 500,000 | +100.0% | 0.00% | -100.0% | |
| SPGSWS | Buy | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $6,000 | -14.3% | 79,300 | +100.0% | 0.00% | – |
| TSPQWS | Buy | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $24,000 | -45.5% | 400,000 | +100.0% | 0.00% | -100.0% |
| TMKRW | Buy | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $26,000 | +160.0% | 260,000 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $517 | – | 25,000 | +100.0% | 0.00% | – |
| Buy | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $10,000 | -37.5% | 120,000 | +100.0% | 0.00% | – | |
| TBCPW | Buy | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $12,000 | -25.0% | 140,656 | +100.0% | 0.00% | – |
| UWMCWS | Buy | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $18,000 | +63.6% | 126,000 | +100.0% | 0.00% | – |
| Buy | XOS INC*w exp 99/99/999 | $32,000 | +10.3% | 266,664 | +100.0% | 0.00% | -100.0% | |
| Buy | AP ACQUISITION CORP*w exp 12/07/202 | $32,000 | +14.3% | 350,000 | +100.0% | 0.00% | -100.0% | |
| Buy | APX ACQUISITION CORP I*w exp 11/30/202 | $14,000 | +75.0% | 200,000 | +100.0% | 0.00% | – | |
| ANACWS | Buy | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $8,000 | 0.0% | 123,812 | +100.0% | 0.00% | – |
| AUSWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $12,000 | -29.4% | 121,400 | +100.0% | 0.00% | -100.0% |
| ASZWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $26,000 | +73.3% | 250,000 | +100.0% | 0.00% | – |
| Buy | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $30,000 | +100.0% | 400,000 | +100.0% | 0.00% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $8,000 | – | 186,164 | +100.0% | 0.00% | – | |
| AVANWS | Buy | AVANTI ACQUISITION CORP*w exp 99/99/999 | $36,000 | -48.6% | 1,600,000 | +60.0% | 0.00% | -100.0% |
| Buy | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $36,000 | +125.0% | 400,000 | +100.0% | 0.00% | – | |
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $24,000 | – | 266,666 | +100.0% | 0.00% | – | |
| Buy | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $10,000 | -9.1% | 90,000 | +80.0% | 0.00% | – | |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $18,000 | +20.0% | 100,000 | +100.0% | 0.00% | – |
| Buy | CAZOO GROUP LTD*w exp 08/26/202 | $22,000 | +15.8% | 412,498 | +100.0% | 0.00% | -100.0% | |
| New | CHENGHE ACQUISITION CO*w exp 04/22/202 | $4,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $24,000 | -87.0% | 1,010,000 | +134.2% | 0.00% | -100.0% |
| ESMWS | Buy | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $14,000 | +7.7% | 166,664 | +124.7% | 0.00% | – |
| FCAXWS | Buy | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $8,000 | 0.0% | 89,292 | +100.0% | 0.00% | – |
| FRONW | Buy | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $14,000 | -12.5% | 182,748 | +100.0% | 0.00% | – |
| HERAW | Buy | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $12,000 | 0.0% | 135,248 | +119.0% | 0.00% | – |
| Buy | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $22,000 | +120.0% | 250,000 | +100.0% | 0.00% | – | |
| FTEVWS | Buy | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $24,000 | +118.2% | 250,000 | +100.0% | 0.00% | – |
| Buy | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $24,000 | +9.1% | 479,998 | +100.0% | 0.00% | -100.0% | |
| Buy | G SQUARED ASCEND II INC*w exp 12/31/202 | $30,000 | +57.9% | 295,198 | +100.0% | 0.00% | -100.0% | |
| GSQDWS | Buy | G SQUARED ASCEND I INC*w exp 02/01/202 | $12,000 | +9.1% | 160,000 | +100.0% | 0.00% | – |
| New | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $26,000 | – | 650,000 | +100.0% | 0.00% | – | |
| HTPAWS | Buy | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $14,000 | -53.3% | 409,648 | +75.6% | 0.00% | -100.0% |
| Buy | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $18,000 | -51.4% | 464,920 | +87.3% | 0.00% | -100.0% | |
| Buy | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $26,000 | -35.0% | 865,400 | +100.0% | 0.00% | -100.0% | |
| New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $26,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ITQRW | Buy | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | -100.0% | 47,400 | +100.0% | 0.00% | – |
| Buy | IX ACQUISITION CORP*w exp 07/31/202 | $18,000 | +5.9% | 350,000 | +100.0% | 0.00% | -100.0% | |
| KAIRW | Buy | KAIROS ACQUISITION CORP*w exp 11/30/202 | $14,000 | +180.0% | 425,000 | +100.0% | 0.00% | – |
| LDHAW | Buy | LDH GROWTH CORP I*w exp 03/17/202 | $6,000 | -64.7% | 201,904 | +100.0% | 0.00% | -100.0% |
| LVRAW | Buy | LEVERE HOLDINGS CORP*w exp 03/09/202 | $6,000 | +20.0% | 128,556 | +100.0% | 0.00% | – |
| MSDAW | Buy | MSD ACQUISITION CORP*w exp 03/25/202 | $18,000 | -56.1% | 222,358 | +100.0% | 0.00% | -100.0% |
| FINMW | Buy | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $24,000 | +9.1% | 333,332 | +100.0% | 0.00% | -100.0% |
| Buy | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $36,000 | +28.6% | 500,000 | +100.0% | 0.00% | -100.0% | |
| PIAIWS | Buy | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $26,000 | +100.0% | 428,204 | +114.1% | 0.00% | – |
| Buy | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $12,000 | +20.0% | 200,000 | +100.0% | 0.00% | – | |
| Sell | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $10,000 | -60.0% | 100,000 | -60.0% | 0.00% | -100.0% | |
| NVSAW | Buy | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $16,000 | +23.1% | 233,332 | +100.0% | 0.00% | – |
| NRACW | Buy | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $18,000 | -10.0% | 374,642 | +100.0% | 0.00% | -100.0% |
| NAACW | Buy | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $14,000 | -53.3% | 684,656 | +100.0% | 0.00% | -100.0% |
| Buy | ONYX ACQUISITION CO I*w exp 11/30/202 | $24,000 | +33.3% | 299,900 | +100.0% | 0.00% | -100.0% | |
| Buy | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $18,000 | +12.5% | 347,000 | +100.0% | 0.00% | – | |
| PDOTWS | Buy | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $16,000 | +14.3% | 160,000 | +100.0% | 0.00% | – |
| PLMIW | Buy | PLUM ACQUISITION CORP I*w exp 03/15/202 | $16,000 | -33.3% | 240,000 | +100.0% | 0.00% | -100.0% |
| POWRW | Buy | POWERED BRANDS*w exp 01/07/202 | $6,000 | -14.3% | 166,664 | +100.0% | 0.00% | – |
| PRSRW | Buy | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $10,000 | -41.2% | 323,332 | +100.0% | 0.00% | -100.0% |
| RMGCW | Buy | RMG ACQUISITION CORP III*w exp 02/08/202 | $28,000 | +180.0% | 237,600 | +100.0% | 0.00% | – |
| SRSAW | Buy | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $4,000 | -50.0% | 157,600 | +100.0% | 0.00% | – |
| PACXW | Buy | PIONEER MERGER CORP*w exp 01/07/202 | $4,000 | -50.0% | 166,664 | +100.0% | 0.00% | – |
| Buy | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $32,000 | +52.4% | 274,208 | +100.0% | 0.00% | -100.0% | |
| Buy | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $24,000 | -36.8% | 300,000 | +100.0% | 0.00% | -100.0% | |
| SVFAW | Buy | SVF INVESTMENT CORP*w exp 12/20/202 | $10,000 | +42.9% | 60,000 | +100.0% | 0.00% | – |
| Buy | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $16,000 | -5.9% | 225,000 | +100.0% | 0.00% | -100.0% | |
| Buy | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $6,000 | 0.0% | 83,332 | +100.0% | 0.00% | – | |
| Buy | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $8,000 | -38.5% | 250,000 | +100.0% | 0.00% | – | |
| STREWS | Buy | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $6,000 | 0.0% | 76,000 | +100.0% | 0.00% | – |
| TZPSW | Buy | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $12,000 | +140.0% | 133,332 | +100.0% | 0.00% | – |
| WPCBWS | Buy | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $14,000 | -50.0% | 208,000 | +100.0% | 0.00% | -100.0% |
| WPCAWS | Buy | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $8,000 | -38.5% | 86,594 | +100.0% | 0.00% | – |
| Buy | VALUENCE MERGER CORP I*w exp 02/18/202 | $36,000 | +100.0% | 250,000 | +100.0% | 0.00% | -100.0% | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $16,123 | – | 366,930 | +100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -235,000 | -100.0% | 0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $0 | – | -169,167 | -100.0% | 0.00% | – | |
| Exit | LEARN CW INVESTMENT COR*w exp 10/08/202 | $0 | – | -137,500 | -100.0% | 0.00% | – | |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC*w exp 01/07/202 | $0 | – | -17,732 | -100.0% | 0.00% | – | |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | VOLTA INC*w exp 08/26/202 | $0 | – | -20,983 | -100.0% | 0.00% | – | |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -101,490 | -100.0% | 0.00% | – | |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -266,666 | -100.0% | 0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -49,161 | -100.0% | 0.00% | – |
| GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/20/202 | $0 | – | -23,000 | -100.0% | 0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -22,353 | -100.0% | 0.00% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -22,009 | -100.0% | 0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | CARTICA ACQUISITION CORP*w exp 04/30/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -175,000 | -100.0% | -0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -84,526 | -100.0% | -0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $0 | – | -208,900 | -100.0% | -0.00% | – | |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -135,000 | -100.0% | -0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -167,067 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INC*w exp 12/09/202 | $0 | – | -20,500 | -100.0% | -0.00% | – | |
| Exit | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $0 | – | -127,115 | -100.0% | -0.00% | – | |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -74,941 | -100.0% | -0.00% | – |
| Exit | RCF ACQUISITION CORP*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -175,000 | -100.0% | -0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -484,600 | -100.0% | -0.00% | – | |
| Exit | MARKETWISE INC*w exp 07/19/202 | $0 | – | -330,200 | -100.0% | -0.00% | – | |
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -212,500 | -100.0% | -0.00% | – |
| Exit | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| Exit | SWVL HOLDINGS CORP*w exp 03/31/202 | $0 | – | -233,198 | -100.0% | -0.00% | – | |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -23,500 | -100.0% | -0.01% | – |
| Exit | KENSINGTON CAP ACQ CORP IV*w exp 99/99/999 | $0 | – | -825,000 | -100.0% | -0.01% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -46,400 | -100.0% | -0.01% | – |
| Exit | CHENGHE ACQUISITION COunit 04/22/2027 | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,000 | -100.0% | -0.02% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -105,000 | -100.0% | -0.02% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -125,000 | -100.0% | -0.03% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -99,800 | -100.0% | -0.03% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,540 | -100.0% | -0.04% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.05% | – |
| Exit | GIGCAPITAL 5 INC | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -42,000 | -100.0% | -0.05% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -175,000 | -100.0% | -0.05% | – |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -221,197 | -100.0% | -0.07% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -233,309 | -100.0% | -0.07% | – |
| FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -241,369 | -100.0% | -0.08% | – |
| Exit | MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -135,000 | -100.0% | -0.08% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.09% | – | |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -316,560 | -100.0% | -0.10% | – |
| Exit | CHW ACQUISITION CORPORATION | $0 | – | -350,000 | -100.0% | -0.11% | – | |
| Exit | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $0 | – | -400,000 | -100.0% | -0.12% | – | |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -433,333 | -100.0% | -0.13% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -97,546 | -100.0% | -0.14% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -500,142 | -100.0% | -0.15% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -521,049 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -30,000 | -100.0% | -0.16% | – |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -600,000 | -100.0% | -0.18% | – | |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -600,000 | -100.0% | -0.18% | – |
| HPX | Exit | HPX CORP | $0 | – | -640,988 | -100.0% | -0.20% | – |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -700,000 | -100.0% | -0.21% | – | |
| Exit | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $0 | – | -750,000 | -100.0% | -0.22% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -80,000 | -100.0% | -0.23% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -778,119 | -100.0% | -0.24% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -825,000 | -100.0% | -0.24% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -866,851 | -100.0% | -0.26% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -107,500 | -100.0% | -0.28% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -1,304,450 | -100.0% | -0.40% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -1,330,000 | -100.0% | -0.40% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -1,403,312 | -100.0% | -0.43% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -205,000 | -100.0% | -0.44% | – |
| Exit | FOUNDER SPAC | $0 | – | -1,804,550 | -100.0% | -0.56% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -800,000 | -100.0% | -0.57% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -2,498,925 | -100.0% | -0.76% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -3,338,604 | -100.0% | -1.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -200,000 | -100.0% | -1.03% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -3,733,596 | -100.0% | -1.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -165,000 | -100.0% | -1.14% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -3,264,630 | -100.0% | -2.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Taconic Capital Advisors UK LLP #1
- Taconic Capital Advisors (Hong Kong) Ltd #2
- Taconic Capital Advisors UK LLP #1
- Taconic Capital Advisors (Hong Kong) Ltd #2
- Taconic Capital Advisors UK LLP #1
- Taconic Capital Advisors (Hong Kong) Ltd #2
- Taconic Capital Advisors UK LLP #1
- Taconic Capital Advisors (Hong Kong) Ltd #2
- Taconic Capital Advisors UK LLP #1
- Taconic Capital Advisors (Hong Kong) Ltd #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.