$3.37 Billion is the total value of Taconic Capital Advisors LP's 491 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $381,984,500 | +206882.7% | 4,990,000 | +101.0% | 11.33% | +377566.7% |
| New | SPDR S&P 500 ETF TRput | $244,755,200 | – | 640,000 | +100.0% | 7.26% | – | |
| New | ACTIVISION BLIZZARD INCcall | $225,133,550 | – | 2,941,000 | +100.0% | 6.68% | – | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $154,249,575 | -47.8% | 6,053,751 | -52.0% | 4.58% | +12.7% |
| New | ACTIVISION BLIZZARD INCput | $133,962,500 | – | 1,750,000 | +100.0% | 3.97% | – | |
| New | GENERAL MTRS COcall | $90,659,800 | – | 2,695,000 | +100.0% | 2.69% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $61,452,000 | – | 540,000 | +100.0% | 1.82% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $59,809,184 | +164936.4% | 2,075,000 | +39.2% | 1.77% | – |
| BKI | Sell | BLACK KNIGHT INC | $52,259,087 | -33.9% | 846,301 | -65.3% | 1.55% | +42.9% |
| VAL | Sell | VALARIS LIMITEDcl a | $39,427,532 | -62.1% | 583,075 | -72.6% | 1.17% | -18.1% |
| GM | Sell | GENERAL MTRS CO | $37,906,494 | -77.5% | 1,126,828 | -78.5% | 1.12% | -51.4% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $33,487,874 | -49.3% | 3,358,864 | -50.0% | 0.99% | +9.5% |
| New | BLACK KNIGHT INCput | $30,875,000 | – | 500,000 | +100.0% | 0.92% | – | |
| ALX | Sell | ALEXANDERS INC | $30,757,346 | -51.8% | 139,768 | -54.2% | 0.91% | +4.1% |
| New | VANECK ETF TRUSTput | $30,441,000 | – | 150,000 | +100.0% | 0.90% | – | |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $27,080,453 | -49.2% | 2,709,400 | -50.0% | 0.80% | +9.8% |
| ODP | Sell | THE ODP CORP | $26,413,200 | -30.4% | 580,000 | -46.3% | 0.78% | +50.3% |
| Sell | ACROPOLIS INFRASTRUCTURE ACQcl a | $25,778,082 | -48.7% | 2,590,762 | -50.0% | 0.76% | +10.9% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $25,737,539 | – | 67,300 | +100.0% | 0.76% | – |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $25,104,210 | -49.1% | 2,521,769 | -50.0% | 0.74% | +10.0% |
| WPCB | Sell | WARBURG PINCUS CAPTAL CORP I | $24,892,030 | -49.1% | 2,467,000 | -50.0% | 0.74% | +9.8% |
| VTOL | Sell | BRISTOW GROUP INC | $23,571,412 | -42.3% | 868,832 | -50.0% | 0.70% | +24.8% |
| Sell | SCREAMING EAGLE ACQUISITN CO | $23,062,505 | -48.6% | 2,319,005 | -50.0% | 0.68% | +11.0% | |
| Sell | INFLECTION POINT ACQUSTN CORclass a ord | $22,344,600 | -35.0% | 2,230,000 | -36.3% | 0.66% | +40.5% | |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $19,594,972 | -49.2% | 1,955,586 | -50.0% | 0.58% | +9.6% |
| AIMC | New | ALTRA INDL MOTION CORP | $19,418,750 | – | 325,000 | +100.0% | 0.58% | – |
| Sell | CHAIN BRIDGE Iclass a ord | $17,476,000 | -49.1% | 1,700,000 | -50.0% | 0.52% | +10.0% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $16,632,000 | +103057.0% | 385,000 | +4.9% | 0.49% | – |
| WPCA | Sell | WARBURG PINCUS CAPTAL CORP I | $16,199,289 | -49.1% | 1,603,890 | -50.0% | 0.48% | +9.8% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $15,315,136 | -49.2% | 1,525,412 | -50.0% | 0.45% | +9.7% |
| Buy | CIIG CAPITAL PARTNERS II INC | $15,285,000 | +53.5% | 1,500,000 | +50.0% | 0.45% | +230.7% | |
| Sell | FTAC EMERALD ACQUISITION COR | $15,129,198 | -48.9% | 1,509,900 | -50.0% | 0.45% | +10.3% | |
| Sell | MOTIVE CAPITAL CORP IIcl a ord | $14,957,416 | -48.8% | 1,462,113 | -50.0% | 0.44% | +10.7% | |
| Sell | TRINE II ACQUISITION CORP | $14,942,250 | -48.6% | 1,450,000 | -50.0% | 0.44% | +11.0% | |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $14,806,755 | – | 16,370,000 | +100.0% | 0.44% | – | |
| Sell | RIGEL RESOURCE ACQ CORP | $14,628,943 | -47.0% | 1,421,666 | -48.0% | 0.43% | +14.5% | |
| BYTS | Sell | BYTE ACQUISITION CORP | $14,616,000 | -49.1% | 1,450,000 | -50.0% | 0.43% | +10.2% |
| SPKB | Sell | SILVER SPIKE ACQUISITN CORP | $14,296,642 | -49.1% | 1,416,912 | -50.0% | 0.42% | +9.8% |
| MSDA | Sell | MSD ACQUISITION CORP | $14,287,642 | -43.2% | 1,414,618 | -44.3% | 0.42% | +22.9% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $13,981,389 | -49.2% | 1,383,611 | -50.0% | 0.42% | +9.8% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $13,965,292 | +214.8% | 1,388,200 | +208.9% | 0.41% | +578.7% |
| TWNI | Sell | TAILWIND INTERNATNAL ACQ COR | $13,630,581 | -49.1% | 1,350,900 | -50.0% | 0.40% | +9.8% |
| Sell | CRESCERA CAP ACQUISITION COR | $13,413,750 | -36.4% | 1,312,500 | -37.5% | 0.40% | +37.7% | |
| Sell | ALPHA PARTNERS TECH MERGR CO | $13,326,300 | -48.8% | 1,326,000 | -50.0% | 0.40% | +10.3% | |
| Sell | BATTERY FUTURE ACQUISITION C | $13,160,984 | -49.1% | 1,281,498 | -50.0% | 0.39% | +9.9% | |
| Sell | INFINT ACQUISITION CORP | $12,950,000 | -48.9% | 1,250,000 | -50.0% | 0.38% | +10.3% | |
| Sell | JAGUAR GLOBAL GROWTH CORP I | $12,787,500 | -48.7% | 1,250,000 | -50.0% | 0.38% | +10.5% | |
| COUP | New | COUPA SOFTWARE INC | $12,667,200 | – | 160,000 | +100.0% | 0.38% | – |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $12,658,276 | -49.2% | 1,252,055 | -50.0% | 0.38% | +9.6% |
| ACQR | Sell | INDEPENDENCE HOLDINGS CORP | $12,369,422 | -49.1% | 1,225,909 | -50.0% | 0.37% | +9.9% |
| Sell | 7 ACQUISITION CORPORATION | $12,069,859 | -49.1% | 1,171,831 | -50.0% | 0.36% | +10.2% | |
| Buy | LEGATO MERGER CORP II | $12,038,195 | +34.7% | 1,189,545 | +32.2% | 0.36% | +190.2% | |
| New | FORD MTR CO DELput | $11,630,000 | – | 1,000,000 | +100.0% | 0.34% | – | |
| Sell | PEARL HOLDINGS ACQUISITN COR | $11,298,220 | -31.5% | 1,105,501 | -32.4% | 0.34% | +48.2% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $10,535,134 | -65.8% | 225,000 | -71.9% | 0.31% | -26.2% |
| Sell | HOME PLATE ACQUISITION CORP | $10,524,800 | -46.0% | 1,040,000 | -47.5% | 0.31% | +16.4% | |
| Buy | BLEUACACIA LTD | $10,453,879 | +6.0% | 1,041,223 | +4.1% | 0.31% | +129.6% | |
| Sell | SEMPER PARATUS ACQUISITION Cclass a ord | $10,348,418 | -49.2% | 1,001,783 | -50.0% | 0.31% | +10.0% | |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $10,086,118 | -49.8% | 1,014,700 | -50.0% | 0.30% | +8.3% |
| Sell | POWER & DIGITAL INFRASTRUCTU | $10,090,000 | -49.1% | 1,000,000 | -50.0% | 0.30% | +9.9% | |
| New | EF HUTTON ACQUISITION CORP I | $9,909,900 | – | 990,000 | +100.0% | 0.29% | – | |
| OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $9,878,400 | -49.2% | 980,000 | -50.0% | 0.29% | +9.7% |
| Sell | ASCENDANT DIGITAL ACQ CORP I | $9,804,000 | -49.1% | 950,000 | -50.0% | 0.29% | +9.8% | |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $9,707,120 | -49.1% | 961,101 | -50.0% | 0.29% | +9.9% |
| Sell | SKYDECK ACQUISITION CORP | $9,644,351 | -48.9% | 958,683 | -50.0% | 0.29% | +10.4% | |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $9,554,778 | -49.0% | 944,148 | -50.0% | 0.28% | +10.1% |
| BGSX | Sell | BUILD ACQUISITION CORP | $9,351,335 | -40.5% | 933,267 | -41.7% | 0.28% | +28.2% |
| Sell | CAPITALWORKS EMNG MKTS ACQST | $9,297,000 | -38.7% | 900,000 | -40.0% | 0.28% | +32.7% | |
| Sell | CORNER GROWTH ACQUISITN CORP | $9,232,652 | -49.6% | 905,162 | -50.0% | 0.27% | +8.7% | |
| Sell | HENNESSY CAPITAL INVST CORP | $9,148,860 | -49.4% | 925,998 | -50.0% | 0.27% | +9.3% | |
| Sell | INNOVATIVE INTL ACQUSITIN COclass a ord | $8,913,620 | -49.2% | 865,400 | -50.0% | 0.26% | +9.5% | |
| Sell | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $8,750,925 | -49.0% | 850,430 | -50.0% | 0.26% | +10.2% | |
| Sell | LF CAPITAL ACQUISITION CORP | $8,618,400 | -49.0% | 840,000 | -50.0% | 0.26% | +10.3% | |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $8,593,500 | -49.2% | 850,000 | -50.0% | 0.26% | +9.9% |
| New | CENAQ ENERGY CORP | $8,437,012 | – | 827,158 | +100.0% | 0.25% | – | |
| TIOA | Sell | TIO TECH A | $8,250,690 | -49.0% | 816,900 | -50.0% | 0.24% | +10.4% |
| Sell | EXCELFIN ACQUISITION CORP | $8,192,000 | -48.9% | 800,000 | -50.0% | 0.24% | +10.5% | |
| Sell | NEWCOURT ACQUISITION CORP | $8,113,300 | -49.4% | 790,000 | -50.0% | 0.24% | +9.5% | |
| Sell | HCM ACQUISITION CO | $8,105,400 | -49.2% | 790,000 | -50.0% | 0.24% | +9.6% | |
| Sell | TKB CRITICAL TECHNOLOGIES 1class a ord | $7,990,250 | -39.4% | 775,000 | -40.4% | 0.24% | +30.9% | |
| Sell | TORTOISEECOFIN ACQUISITION C | $7,834,162 | -49.3% | 787,353 | -50.0% | 0.23% | +9.4% | |
| Sell | PATRIA LATIN AMRCN OPPRNTY A | $7,785,000 | -49.0% | 750,000 | -50.0% | 0.23% | +10.0% | |
| Sell | AURORA TECHNOLOGY ACQUISITIO | $7,754,268 | -49.1% | 757,993 | -50.0% | 0.23% | +10.0% | |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $7,723,425 | -33.2% | 768,500 | -34.6% | 0.23% | +44.0% |
| GSQD | Sell | G SQUARED ASCEND I INC | $7,678,001 | -49.1% | 759,822 | -50.0% | 0.23% | +10.1% |
| Sell | TLGY ACQUISITION CORPORATION | $7,686,748 | -49.4% | 750,659 | -50.0% | 0.23% | +9.6% | |
| Sell | SCULPTOR ACQUISITION CORP I | $7,695,000 | -49.1% | 750,000 | -50.0% | 0.23% | +9.6% | |
| TETC | Sell | TECH AND ENERGY TRANSITION | $7,522,500 | -49.1% | 750,000 | -50.0% | 0.22% | +9.9% |
| FRXB | Sell | FOREST ROAD ACQUISITION CORcl a | $7,526,250 | -49.0% | 750,000 | -50.0% | 0.22% | +10.4% |
| Sell | JAWS HURRICANE ACQUISITN COR | $7,500,000 | -48.7% | 750,000 | -50.0% | 0.22% | +10.4% | |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $7,370,092 | -43.8% | 731,886 | -45.3% | 0.22% | +21.7% |
| ANZU | Sell | ANZU SPECIAL ACQUISITIN CORP | $7,310,249 | -44.5% | 723,787 | -46.0% | 0.22% | +19.9% |
| Sell | ESGEN ACQUISITION CORP | $7,238,000 | -49.1% | 700,000 | -50.0% | 0.22% | +10.3% | |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $7,182,000 | -49.0% | 700,000 | -50.0% | 0.21% | +10.4% |
| Sell | SK GROWTH OPPORTUNITIES CORP | $7,126,000 | -48.9% | 700,000 | -50.0% | 0.21% | +9.9% | |
| Sell | GSR II METEORA ACQUISITN COR | $7,101,500 | -49.0% | 700,000 | -50.0% | 0.21% | +10.5% | |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $7,116,920 | -22.2% | 706,394 | -23.2% | 0.21% | +67.5% |
| PACX | Sell | PIONEER MERGER CORP | $7,092,240 | -49.1% | 699,432 | -50.0% | 0.21% | +9.9% |
| Sell | CORSAIR PARTNERING CORP | $7,089,600 | -48.9% | 708,960 | -50.0% | 0.21% | +9.9% | |
| Sell | PYROPHYTE ACQUISITION CORP | $7,024,400 | -49.1% | 680,000 | -50.0% | 0.21% | +9.5% | |
| PLMI | Sell | PLUM ACQUISITION CORP I | $7,003,060 | -49.1% | 694,748 | -50.0% | 0.21% | +10.1% |
| Sell | HAINAN MANASLU ACQUISTN CORPordinary shares | $6,898,500 | -48.7% | 675,000 | -50.0% | 0.20% | +10.8% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,819,520 | – | 32,000 | +100.0% | 0.20% | – |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $6,781,343 | -49.0% | 670,756 | -50.0% | 0.20% | +9.8% |
| Sell | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $6,752,400 | -48.8% | 4,000,000 | -50.0% | 0.20% | +10.5% | |
| BLUA | Sell | BLUERIVER ACQUISITION CORP | $6,648,301 | -49.0% | 658,900 | -50.0% | 0.20% | +10.1% |
| Sell | ATLANTIC COASTAL AQSTN CORP | $6,623,500 | -49.2% | 650,000 | -50.0% | 0.20% | +9.5% | |
| NRAC | Sell | NOBLE ROCK ACQUISITION CORP | $6,602,047 | -49.2% | 653,668 | -50.0% | 0.20% | +10.1% |
| Sell | CONSTELLATION ENERGY CORP | $6,465,750 | -40.2% | 75,000 | -42.3% | 0.19% | +29.7% | |
| FTEV | Sell | FINTECH EVOLUTION ACQUIS GRO | $6,394,926 | -49.1% | 633,161 | -50.0% | 0.19% | +10.5% |
| Sell | JAWS JUGGERNAUT ACQUISITN CO | $6,366,213 | -39.2% | 633,454 | -40.6% | 0.19% | +31.2% | |
| Buy | MACONDRAY CAP ACQUISITN CORP | $6,353,465 | +113.8% | 623,500 | +109.9% | 0.19% | +358.5% | |
| Sell | BANNER ACQUISITION CORP | $6,300,000 | -49.1% | 625,000 | -50.0% | 0.19% | +10.0% | |
| Sell | AP ACQUISITION CORP | $6,192,000 | -49.3% | 600,000 | -50.0% | 0.18% | +9.5% | |
| Sell | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $6,206,036 | -49.1% | 603,700 | -50.0% | 0.18% | +10.2% | |
| Sell | POWERUP ACQUISITION CORP | $6,192,000 | -49.1% | 600,000 | -50.0% | 0.18% | +10.2% | |
| Sell | NABORS ENERGY TRANSITION COR | $6,162,000 | -48.9% | 600,000 | -50.0% | 0.18% | +10.2% | |
| LDHA | Sell | LDH GROWTH CORP I | $6,090,004 | -49.2% | 604,767 | -50.0% | 0.18% | +9.7% |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $6,104,440 | -49.1% | 604,400 | -50.0% | 0.18% | +9.7% |
| Sell | FOCUS IMPACT ACQUISITION COR | $6,108,000 | -49.2% | 600,000 | -50.0% | 0.18% | +9.7% | |
| Sell | INFINITE ACQUISITION CORP | $6,060,282 | -48.6% | 591,247 | -50.0% | 0.18% | +11.1% | |
| Sell | M3 BRIGADE ACQUISITION III | $6,084,913 | -73.8% | 600,090 | -73.9% | 0.18% | -43.4% | |
| Sell | ROC ENERGY ACQUISITION CORP | $6,044,550 | -49.0% | 590,000 | -50.0% | 0.18% | +9.8% | |
| Sell | NEW PROVIDENCE ACQSITN CORP | $5,992,937 | -49.2% | 589,856 | -50.0% | 0.18% | +9.9% | |
| RMGC | Sell | RMG ACQUISITION CORP III | $5,999,400 | -49.2% | 594,000 | -50.0% | 0.18% | +9.9% |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $5,892,250 | -48.6% | 5,000,000 | -50.0% | 0.18% | +11.5% | |
| New | FORGEROCK INCcl a | $5,692,500 | – | 250,000 | +100.0% | 0.17% | – | |
| Sell | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $5,659,500 | -48.9% | 550,000 | -50.0% | 0.17% | +10.5% | |
| Sell | KENSINGTON CAPITAL ACQUISITI | $5,607,250 | -48.8% | 550,000 | -50.0% | 0.17% | +9.9% | |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $5,593,674 | -49.2% | 554,928 | -50.0% | 0.17% | +9.9% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $5,593,000 | – | 100,000 | +100.0% | 0.17% | – |
| PDOT | Sell | PERIDOT ACQUISITION CORP II | $5,493,046 | -49.0% | 543,328 | -50.0% | 0.16% | +10.1% |
| Sell | G SQUARED ASCEND II INC | $5,458,650 | -37.9% | 537,798 | -39.3% | 0.16% | +33.9% | |
| Sell | DROPBOX INCnote 3/0 | $5,460,000 | -47.8% | 6,000,000 | -50.0% | 0.16% | +12.5% | |
| Sell | SOUND POINT ACQUISITION CORP | $5,435,000 | -46.7% | 500,000 | -50.0% | 0.16% | +15.0% | |
| PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $5,297,250 | -49.4% | 525,000 | -50.0% | 0.16% | +9.0% |
| Sell | LAMF GLOBAL VENTURES CORP Iclass a ord | $5,252,428 | -31.4% | 512,432 | -32.4% | 0.16% | +48.6% | |
| Sell | ICONIC SPORTS ACQUISITION CO | $5,274,837 | -49.0% | 510,139 | -50.0% | 0.16% | +9.9% | |
| FB | New | META PLATFORMS INCcl a | $5,234,790 | – | 43,500 | +100.0% | 0.16% | – |
| Sell | GOGREEN INVESTMENTS CORP | $5,190,000 | -48.8% | 500,000 | -50.0% | 0.15% | +10.8% | |
| MAXR | New | MAXAR TECHNOLOGIES INC | $5,174,000 | – | 100,000 | +100.0% | 0.15% | – |
| Sell | KIMBELL TIGER ACQUISITION CO | $5,150,000 | -49.2% | 500,000 | -50.0% | 0.15% | +10.1% | |
| Sell | AHREN ACQUISITION CORP | $5,150,000 | -48.9% | 500,000 | -50.0% | 0.15% | +10.9% | |
| Sell | ENTERPRISE 4.0 TEC ACQSTN CO | $5,145,000 | -49.1% | 500,000 | -50.0% | 0.15% | +10.1% | |
| Sell | ANDRETTI ACQUISITION CORP | $5,162,500 | -48.7% | 500,000 | -50.0% | 0.15% | +10.9% | |
| Sell | BIOPLUS ACQUISITION CORP | $5,140,000 | -48.9% | 500,000 | -50.0% | 0.15% | +10.1% | |
| Sell | BULLPEN PARLAY ACQUISITION C | $5,120,000 | -49.2% | 500,000 | -50.0% | 0.15% | +10.1% | |
| Sell | BEARD ENERGY TRANSITION ACQ | $5,095,000 | -49.1% | 500,000 | -50.0% | 0.15% | +9.4% | |
| FSNB | Sell | FUSION ACQUISITION CORP II | $5,097,017 | -49.0% | 507,671 | -50.0% | 0.15% | +10.2% |
| Sell | SHOULDERUP TECHNOLOGY ACQUIS | $5,100,000 | -49.2% | 500,000 | -50.0% | 0.15% | +9.4% | |
| PTOC | Sell | PINE TECHNOLOGY ACQUISITN CO | $5,107,792 | -38.9% | 505,722 | -40.5% | 0.15% | +31.3% |
| Sell | JUNIPER II CORP | $5,085,000 | -49.1% | 500,000 | -50.0% | 0.15% | +10.2% | |
| Sell | DECARBONIZATION PLUS ACQUISI | $5,107,500 | -49.2% | 500,000 | -50.0% | 0.15% | +9.4% | |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $5,065,000 | – | 500,000 | +100.0% | 0.15% | – | |
| Sell | FTAC ZEUS ACQUISITION COR | $5,050,000 | -49.8% | 500,000 | -50.0% | 0.15% | +8.7% | |
| JCIC | Sell | JACK CREEK INVESTMENT CORP | $5,065,000 | -49.1% | 500,000 | -50.0% | 0.15% | +9.5% |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $5,065,000 | -49.1% | 500,000 | -50.0% | 0.15% | +9.5% |
| Sell | PROOF ACQUISITION CORP I | $5,013,922 | -49.2% | 493,011 | -50.0% | 0.15% | +9.6% | |
| Sell | DMY TECHNOLOGY GROUP INC VI | $5,025,000 | -49.5% | 500,000 | -50.0% | 0.15% | +8.8% | |
| FMIV | Sell | FORUM MERGER IV CORP | $5,025,000 | -48.8% | 500,000 | -50.0% | 0.15% | +10.4% |
| Sell | ALSP ORCHID ACQUISITION CORPclass a ord | $4,995,667 | -49.0% | 488,335 | -50.0% | 0.15% | +10.4% | |
| Sell | SIGNAL HILL ACQUISITION CORP | $4,984,294 | -48.4% | 487,700 | -49.7% | 0.15% | +11.3% | |
| GLBL | Sell | CARTESIAN GROWTH CORP | $4,854,533 | -49.2% | 482,558 | -50.0% | 0.14% | +9.9% |
| IAA | New | IAA INC | $4,800,000 | – | 120,000 | +100.0% | 0.14% | – |
| Sell | ENPHYS ACQUISITION CORP | $4,783,467 | -48.6% | 476,916 | -50.0% | 0.14% | +10.9% | |
| Sell | ALTENERGY ACQUISITION CORP | $4,693,442 | -49.1% | 458,792 | -50.0% | 0.14% | +10.3% | |
| SVFA | Sell | SVF INVESTMENT CORP | $4,659,750 | -49.3% | 460,905 | -50.0% | 0.14% | +9.5% |
| SLAM | Sell | SLAM CORP | $4,651,040 | -49.0% | 460,499 | -50.0% | 0.14% | +10.4% |
| Sell | DP CAP ACQUISITION CORP Iclass a ord | $4,617,000 | -49.2% | 450,000 | -50.0% | 0.14% | +9.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,633,500 | -27.7% | 15,000 | -37.5% | 0.14% | +55.7% |
| TCVA | Sell | TCV ACQUISITION CORP | $4,575,462 | -31.6% | 453,016 | -33.5% | 0.14% | +47.8% |
| New | MOBIV ACQUISITION CORP | $4,553,700 | – | 430,000 | +100.0% | 0.14% | – | |
| TWOA | Sell | TWO | $4,542,627 | -49.1% | 451,105 | -50.0% | 0.14% | +9.8% |
| Sell | CATALYST PARTNRS ACQUISITN C | $4,435,200 | -49.0% | 440,000 | -50.0% | 0.13% | +10.0% | |
| Sell | GORES HOLDINGS IX INC | $4,342,907 | -48.8% | 437,793 | -50.0% | 0.13% | +11.2% | |
| Sell | BLACK SPADE ACQUISITION CO | $4,300,043 | -48.9% | 430,000 | -50.0% | 0.13% | +10.3% | |
| KAIR | Sell | KAIROS ACQUISITION CORP | $4,284,000 | -49.4% | 425,000 | -50.0% | 0.13% | +9.5% |
| Sell | SDCL EDGE ACQUISITION CORP | $4,263,005 | -49.1% | 423,758 | -50.0% | 0.13% | +9.6% | |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $4,207,367 | -49.0% | 416,571 | -50.0% | 0.12% | +10.6% |
| FRON | Sell | FRONTIER ACQUISITION CORP | $4,188,240 | -49.1% | 415,500 | -50.0% | 0.12% | +9.7% |
| Sell | RCF ACQUISITION CORP | $4,104,000 | -49.2% | 400,000 | -50.0% | 0.12% | +9.9% | |
| Sell | CARTESIAN GROWTH CORP IIclass a ord | $4,104,000 | -48.8% | 400,000 | -50.0% | 0.12% | +10.9% | |
| Sell | WORLDWIDE WEBB ACQUISITION C | $4,080,000 | -49.0% | 400,000 | -50.0% | 0.12% | +10.0% | |
| Sell | KNIGHTSWAN ACQUISITION CORP | $4,084,000 | -49.1% | 400,000 | -50.0% | 0.12% | +10.0% | |
| Sell | PAPAYA GRWT OPPORTUNITY CORP | $4,088,000 | -49.1% | 400,000 | -50.0% | 0.12% | +10.0% | |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $4,059,262 | -30.0% | 404,309 | -32.1% | 0.12% | +50.0% | |
| Sell | VMG CONSUMER ACQUISITION COR | $4,060,000 | -49.4% | 400,000 | -50.0% | 0.12% | +9.1% | |
| Sell | INVESTCORP EUROPE ACQUISITIO | $4,042,750 | -49.2% | 392,500 | -50.0% | 0.12% | +10.1% | |
| NSTC | Sell | NORTHERN STAR INVEST CORP II | $3,939,600 | -49.0% | 392,000 | -50.0% | 0.12% | +10.4% |
| NVSA | Sell | NEW VISTA ACQUISITION CORP | $3,791,250 | -49.2% | 375,000 | -50.0% | 0.11% | +9.8% |
| Sell | EVE MOBILITY ACQUISITION COR | $3,717,898 | -49.0% | 360,961 | -50.0% | 0.11% | +10.0% | |
| New | PONO CAP TWO INC | $3,720,750 | – | 363,000 | +100.0% | 0.11% | – | |
| ANAC | Sell | ARCTOS NORTHSTAR ACQUIS CORP | $3,680,610 | -49.1% | 364,778 | -50.0% | 0.11% | +10.1% |
| Sell | LIVE OAK CRESTVIEW CLIMATE A | $3,561,622 | -48.7% | 357,952 | -50.0% | 0.11% | +11.6% | |
| Sell | THE GROWTH FOR GOOD ACQU COR | $3,539,186 | -49.1% | 352,860 | -50.0% | 0.10% | +10.5% | |
| Sell | ARTEMIS STRATEGIC INVT CORP | $3,531,125 | -29.5% | 344,500 | -31.1% | 0.10% | +52.2% | |
| Sell | IX ACQUISITION CORP | $3,542,000 | -49.1% | 350,000 | -50.0% | 0.10% | +9.4% | |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $3,494,125 | -49.2% | 345,953 | -50.0% | 0.10% | +9.5% |
| Sell | GRAF ACQUISITION CORP IV | $3,482,500 | -49.0% | 350,000 | -50.0% | 0.10% | +9.6% | |
| DHCA | Sell | DHC ACQUISITION CORP | $3,437,280 | -49.1% | 341,000 | -50.0% | 0.10% | +9.7% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $3,307,443 | +197.4% | 329,755 | +192.9% | 0.10% | +553.3% |
| NSTD | Sell | NORTHERN STAR INVEST CORP IV | $3,320,771 | -32.3% | 330,425 | -33.8% | 0.10% | +46.3% |
| Sell | FINNOVATE ACQUISITION CORP | $3,280,000 | -49.2% | 320,000 | -50.0% | 0.10% | +9.0% | |
| FTAA | Sell | FTAC ATHENA ACQUISITION CORP | $3,284,143 | -49.0% | 324,841 | -50.0% | 0.10% | +10.2% |
| ACAH | Sell | ATLANTIC COASTAL ACQUISTN CO | $3,256,500 | -49.0% | 325,000 | -50.0% | 0.10% | +10.2% |
| QFTA | Sell | QUANTUM FINTECH ACQUISTIN CO | $3,121,299 | -49.0% | 310,577 | -50.0% | 0.09% | +10.7% |
| Sell | AFTERNEXT HEALTHTECH ACQUISI | $3,131,250 | -14.5% | 312,500 | -16.7% | 0.09% | +86.0% | |
| Sell | CARTICA ACQUISITION CORP | $3,111,000 | -48.6% | 300,000 | -50.0% | 0.09% | +10.8% | |
| Sell | ONYX ACQUISITION CO I | $3,088,970 | -49.1% | 299,900 | -50.0% | 0.09% | +10.8% | |
| Sell | ST ENERGY TRANSITION I LTD | $3,066,000 | -49.1% | 300,000 | -50.0% | 0.09% | +9.6% | |
| New | TESLA INCput | $3,079,500 | – | 25,000 | +100.0% | 0.09% | – | |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $3,045,750 | -49.8% | 310,000 | -50.0% | 0.09% | +8.4% |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $2,931,900 | -49.0% | 290,000 | -50.0% | 0.09% | +10.1% |
| ITQ | Sell | ITIQUIRA ACQUISITION CORP | $2,904,770 | -49.3% | 287,886 | -50.0% | 0.09% | +8.9% |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $2,827,990 | -49.2% | 279,999 | -50.0% | 0.08% | +9.1% |
| Sell | SILVERSPAC INCclass a ord | $2,844,568 | -48.9% | 283,889 | -50.0% | 0.08% | +10.5% | |
| Sell | WAVERLEY CAPITAL ACQUIS CORP | $2,798,075 | -48.7% | 279,249 | -50.0% | 0.08% | +10.7% | |
| Sell | LEARN CW INVESTMENT COR | $2,777,500 | -48.8% | 275,000 | -50.0% | 0.08% | +9.3% | |
| Sell | 10X CAPITAL VENTURE ACQ III | $2,729,688 | -49.3% | 266,311 | -50.0% | 0.08% | +9.5% | |
| New | GLOBAL BUSINESS TRAVEL GROUP | $2,728,809 | – | 404,268 | +100.0% | 0.08% | – | |
| New | CONYERS PARK III ACQSITN COR | $2,669,754 | – | 269,400 | +100.0% | 0.08% | – | |
| Sell | CONCORD ACQUISITION CORP III | $2,638,191 | -34.9% | 258,900 | -35.9% | 0.08% | +39.3% | |
| Sell | DENALI CAPITAL ACQUISITN CORclass a ord | $2,639,375 | -49.1% | 257,500 | -50.0% | 0.08% | +9.9% | |
| Sell | VALUENCE MERGER CORP I | $2,612,500 | -48.7% | 250,000 | -50.0% | 0.08% | +10.0% | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,580,953 | – | 44,630 | +100.0% | 0.08% | – |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $2,588,382 | -49.0% | 255,013 | -50.0% | 0.08% | +10.0% |
| Sell | INVESTCORP INDIA ACQUISTN CO | $2,587,500 | -48.7% | 250,000 | -50.0% | 0.08% | +11.6% | |
| SCOB | Sell | SCION TECH GROWTH II | $2,580,357 | -49.1% | 254,976 | -50.0% | 0.08% | +10.0% |
| NGC | Sell | NORTHERN GENESIS ACQU CORP I | $2,569,858 | -48.8% | 255,962 | -50.0% | 0.08% | +10.1% |
| Sell | GAMES & ESPORTS EXPRNC ACQ C | $2,567,500 | -49.5% | 250,000 | -50.0% | 0.08% | +8.6% | |
| ESM | Sell | ESM ACQUISITION CORPORATION | $2,522,500 | -49.1% | 250,000 | -50.0% | 0.08% | +10.3% |
| ROSS | New | ROSS ACQUISITION CORP II | $2,530,000 | – | 250,000 | +100.0% | 0.08% | – |
| Sell | METAL SKY STAR ACQUISITION Cordinary shares | $2,545,000 | -48.9% | 250,000 | -50.0% | 0.08% | +10.3% | |
| PNTM | Sell | PONTEM CORPORATION | $2,527,500 | -49.1% | 250,000 | -50.0% | 0.08% | +10.3% |
| POW | Sell | POWERED BRANDScl a | $2,527,500 | -49.3% | 250,000 | -50.0% | 0.08% | +10.3% |
| Sell | MONTEREY CAP ACQUISITION COR | $2,505,000 | -49.4% | 250,000 | -50.0% | 0.07% | +8.8% | |
| Sell | COMPASS DIGITAL ACQUISITN COclass a ord | $2,505,000 | -48.7% | 250,000 | -50.0% | 0.07% | +10.4% | |
| Sell | RICE ACQUISITION CORP II | $2,397,018 | -48.5% | 235,695 | -50.0% | 0.07% | +10.9% | |
| Sell | TALON 1 ACQUISITION CORPclass a ord | $2,331,000 | -49.2% | 225,000 | -50.0% | 0.07% | +9.5% | |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $2,275,990 | -49.7% | 231,065 | -50.0% | 0.07% | +9.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,245,920 | – | 16,000 | +100.0% | 0.07% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $2,245,000 | – | 50,000 | +100.0% | 0.07% | – |
| LEGA | Sell | LEAD EDGE GROWTH OPRTUNTS LT | $2,272,500 | -49.1% | 225,000 | -50.0% | 0.07% | +9.8% |
| New | FINTECH ECOSYSTEM DEVE | $2,160,413 | – | 210,772 | +100.0% | 0.06% | – | |
| DIS | New | DISNEY WALT CO | $2,172,000 | – | 25,000 | +100.0% | 0.06% | – |
| New | SIZZLE ACQUISITION CORP | $2,153,927 | – | 210,550 | +100.0% | 0.06% | – | |
| New | TPB ACQUISITION CORP I | $2,133,500 | – | 212,500 | +100.0% | 0.06% | – | |
| FACT | New | FREEDOM ACQUISITION I CORP | $2,121,000 | – | 210,000 | +100.0% | 0.06% | – |
| Sell | MOUNTAIN & CO I ACQUISITN COclass a ord | $2,076,000 | -49.3% | 200,000 | -50.0% | 0.06% | +10.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,060,280 | -29.7% | 6,000 | -40.0% | 0.06% | +52.5% |
| Sell | AURA FAT PROJS ACQUISITION Cclass a ord | $2,062,000 | -48.8% | 200,000 | -50.0% | 0.06% | +10.9% | |
| Sell | APX ACQUISITION CORP I | $2,056,000 | -49.4% | 200,000 | -50.0% | 0.06% | +8.9% | |
| Sell | SEAPORT GLOBAL ACQUISITION I | $2,040,000 | -49.1% | 200,000 | -50.0% | 0.06% | +10.9% | |
| Sell | FRONTIER INVESTMENT CORP | $2,009,988 | -49.8% | 199,800 | -50.0% | 0.06% | +9.1% | |
| VPCB | Sell | VPC IMPACT ACQUISITION HLDGclass a ord | $2,022,000 | -49.1% | 200,000 | -50.0% | 0.06% | +9.1% |
| FSRX | Sell | FINSERV ACQUISITION CORP II | $2,010,000 | -48.9% | 200,000 | -50.0% | 0.06% | +11.1% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $2,014,000 | -49.3% | 200,000 | -50.0% | 0.06% | +9.1% |
| Sell | ORION BIOTECH OPPORTUNTES CO | $1,967,550 | -48.8% | 195,000 | -50.0% | 0.06% | +9.4% | |
| LVRA | Sell | LEVERE HOLDINGS CORP | $1,945,715 | -48.9% | 192,836 | -50.0% | 0.06% | +11.5% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,937,400 | – | 15,000 | +100.0% | 0.06% | – |
| STRE | Sell | SUPERNOVA PARTN ACQ CO III L | $1,915,200 | -49.1% | 190,000 | -50.0% | 0.06% | +9.6% |
| EQT | Sell | EQT CORP | $1,878,851 | -58.5% | 55,538 | -50.0% | 0.06% | -9.7% |
| New | EMBRACE CHANGE ACQUISITN CORordinary shares | $1,846,800 | – | 180,000 | +100.0% | 0.06% | – | |
| Sell | POST HOLDINGS PARTNERING COR | $1,737,730 | -48.8% | 174,998 | -50.0% | 0.05% | +10.6% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,718,640 | – | 31,000 | +100.0% | 0.05% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $1,680,250 | – | 275,000 | +100.0% | 0.05% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $1,659,900 | – | 165,000 | +100.0% | 0.05% | – |
| ATUS | New | ALTICE USA INCcl a | $1,610,000 | – | 350,000 | +100.0% | 0.05% | – |
| Sell | EVEREST CONSOLIDATOR ACQ COR | $1,534,500 | -49.1% | 150,000 | -50.0% | 0.05% | +12.2% | |
| New | HAWKS ACQUISITION CORPcl a | $1,538,460 | – | 154,000 | +100.0% | 0.05% | – | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,527,060 | – | 12,400 | +100.0% | 0.04% | – |
| FLME | Sell | FLAME ACQUISITION CORP | $1,507,500 | -48.9% | 150,000 | -50.0% | 0.04% | +9.8% |
| Sell | C5 ACQUISITION CORPORATION | $1,533,000 | -49.1% | 150,000 | -50.0% | 0.04% | +9.8% | |
| CHAA | Sell | CATCHA INVESTMENT CORP | $1,513,500 | -49.0% | 150,000 | -50.0% | 0.04% | +9.8% |
| Sell | ACCRETION ACQUISITION CORP | $1,512,000 | -49.3% | 150,000 | -50.0% | 0.04% | +9.8% | |
| Sell | PROJECT ENERGY REIMAGINED ACclass a ord | $1,338,514 | -48.9% | 132,921 | -50.0% | 0.04% | +11.1% | |
| MSFT | Sell | MICROSOFT CORP | $1,319,010 | -5.7% | 5,500 | -8.3% | 0.04% | +105.3% |
| ACWI | New | ISHARES TRmsci acwi etf | $1,273,200 | – | 15,000 | +100.0% | 0.04% | – |
| Sell | BLACK MOUNTAIN ACQ CORP | $1,275,000 | -49.2% | 125,000 | -50.0% | 0.04% | +11.8% | |
| Sell | TARGET GLOBAL ACQUISI I CORP | $1,280,000 | -49.0% | 125,000 | -50.0% | 0.04% | +11.8% | |
| ARRW | New | ARROWROOT ACQUISITION CORP | $1,256,250 | – | 125,000 | +100.0% | 0.04% | – |
| REZ | Sell | ISHARES TRresidential mult | $1,230,120 | -52.4% | 18,000 | -50.0% | 0.04% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $1,187,000 | -46.2% | 100,000 | -50.0% | 0.04% | +16.7% |
| F | New | FORD MTR CO DEL | $1,163,000 | – | 100,000 | +100.0% | 0.03% | – |
| VLAT | Sell | VALOR LATITUDE ACQUISITN COR | $1,136,780 | -48.9% | 113,000 | -50.0% | 0.03% | +9.7% |
| AGGR | Sell | AGILE GROWTH CORPclass a ord | $1,109,900 | -49.2% | 110,000 | -50.0% | 0.03% | +10.0% |
| Sell | SOLID POWER INC | $1,066,891 | -75.9% | 420,036 | -50.0% | 0.03% | -47.5% | |
| PICC | Sell | PIVOTAL INVESTMENT CORP III | $1,004,000 | -49.1% | 100,000 | -50.0% | 0.03% | +11.1% |
| Sell | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $1,028,000 | -49.1% | 100,000 | -50.0% | 0.03% | +7.1% | |
| OCAX | Sell | OCA ACQUISITION CORP | $1,026,000 | -49.1% | 100,000 | -50.0% | 0.03% | +7.1% |
| Sell | SNAP INCnote 0.250% 5/0 | $901,300 | -75.3% | 1,000,000 | -75.0% | 0.03% | -46.0% | |
| New | BLUE OCEAN ACQUISITION CORP | $899,500 | – | 87,500 | +100.0% | 0.03% | – | |
| AMZN | Sell | AMAZON COM INC | $798,000 | -90.7% | 9,500 | -87.5% | 0.02% | -79.7% |
| New | WORLD QUANTUM GROWTH ACQUISI | $750,667 | – | 73,667 | +100.0% | 0.02% | – | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $619,308 | – | 10,750 | +100.0% | 0.02% | – |
| KAII | Sell | KISMET ACQUISITION TWO CORP | $555,500 | -49.1% | 55,000 | -50.0% | 0.02% | +6.7% |
| Sell | ARMADA ACQUISITION CORP I | $510,000 | -48.6% | 50,000 | -50.0% | 0.02% | +7.1% | |
| Sell | CHENGHE ACQUISITION COclass a ord | $515,000 | -48.9% | 50,000 | -50.0% | 0.02% | +7.1% | |
| New | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $513,907 | – | 446,876 | +100.0% | 0.02% | – | |
| EBAC | Sell | EUROPEAN BIOTECH ACQUTN CORP | $469,650 | -49.1% | 46,500 | -50.0% | 0.01% | +7.7% |
| SDAC | Sell | SUSTAINABLE DEVELP ACQU I CO | $450,467 | -49.0% | 44,778 | -50.0% | 0.01% | +8.3% |
| Sell | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $397,950 | -46.8% | 189,500 | -52.6% | 0.01% | +20.0% | |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $356,108 | – | 35,416 | +100.0% | 0.01% | – |
| FWAC | Sell | FIFTH WALL ACQUISITN CORP II | $376,875 | -48.9% | 37,500 | -50.0% | 0.01% | +10.0% |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $374,070 | -49.0% | 37,000 | -50.0% | 0.01% | +10.0% |
| CRM | New | SALESFORCE INC | $331,475 | – | 2,500 | +100.0% | 0.01% | – |
| LHC | Sell | LEO HLDGS CORP II | $302,700 | -49.4% | 30,000 | -50.0% | 0.01% | +12.5% |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $300,300 | -48.9% | 30,000 | -50.0% | 0.01% | +12.5% |
| Sell | KEYARCH ACQUISITION CORP | $303,300 | -49.3% | 30,000 | -50.0% | 0.01% | +12.5% | |
| STLA | New | STELLANTIS N.V | $284,000 | – | 20,000 | +100.0% | 0.01% | – |
| Sell | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $231,993 | -56.1% | 799,700 | -51.5% | 0.01% | 0.0% | |
| Sell | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $158,750 | -42.5% | 250,000 | -50.0% | 0.01% | +25.0% | |
| PAYOW | Sell | PAYONEER GLOBAL INC*w exp 06/25/202 | $145,800 | -56.1% | 135,000 | -50.0% | 0.00% | -20.0% |
| Sell | CELLEBRITE DI LTD*w exp 08/30/202 | $120,900 | -48.3% | 195,000 | -50.0% | 0.00% | +33.3% | |
| New | OMNIAB INC*w exp 11/01/202 | $91,666 | – | 166,666 | +100.0% | 0.00% | – | |
| Sell | RICE ACQUISITION CORP II*w exp 99/99/999 | $108,279 | +184.9% | 86,623 | -26.5% | 0.00% | +200.0% | |
| Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $108,393 | -78.7% | 344,980 | -50.0% | 0.00% | -57.1% | |
| Sell | MARKETWISE INC | $103,550 | -63.3% | 61,637 | -50.0% | 0.00% | -25.0% | |
| Sell | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $98,250 | -34.5% | 375,000 | -50.0% | 0.00% | +50.0% | |
| Sell | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $111,972 | +330.7% | 266,663 | -38.5% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $85,000 | – | 500,000 | +100.0% | 0.00% | – | |
| Sell | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $94,400 | +34.9% | 590,000 | -50.0% | 0.00% | +200.0% | |
| Sell | LEGATO MERGER CORP II*w exp 09/01/202 | $98,775 | -40.5% | 225,000 | -50.0% | 0.00% | +50.0% | |
| New | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $108,504 | – | 990,000 | +100.0% | 0.00% | – | |
| Sell | SOLID POWER INC*w exp 12/08/202 | $62,079 | -80.0% | 147,808 | -50.0% | 0.00% | -50.0% | |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $62,690 | – | 208,968 | +100.0% | 0.00% | – | |
| Sell | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $64,840 | -43.1% | 381,411 | -50.0% | 0.00% | 0.0% | |
| Sell | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $82,500 | +47.3% | 250,000 | -50.0% | 0.00% | +100.0% | |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $52,500 | -41.7% | 300,000 | -50.0% | 0.00% | +100.0% |
| HPXWS | Sell | HPX CORP*w exp 07/14/202 | $63,000 | -12.5% | 150,000 | -50.0% | 0.00% | +100.0% |
| JCICW | Sell | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $52,525 | -62.5% | 250,000 | -50.0% | 0.00% | 0.0% |
| ORGNW | Sell | ORIGIN MATERIALS INC*w exp 06/25/202 | $56,563 | -58.4% | 65,000 | -50.0% | 0.00% | 0.0% |
| GFXWS | Sell | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $69,375 | +28.5% | 462,500 | -50.0% | 0.00% | +100.0% |
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $62,500 | – | 250,000 | +100.0% | 0.00% | – | |
| EVGOW | Sell | EVGO INC*w exp 07/01/202 | $81,781 | -82.1% | 122,463 | -50.0% | 0.00% | -66.7% |
| Sell | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $21,465 | -73.8% | 119,316 | -50.0% | 0.00% | 0.0% | |
| Sell | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $25,425 | -33.1% | 211,879 | -50.0% | 0.00% | 0.0% | |
| Sell | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $28,187 | +17.4% | 133,333 | -50.0% | 0.00% | – | |
| Sell | GORES HOLDINGS IX INC*w exp 01/14/202 | $31,620 | -72.7% | 166,333 | -50.0% | 0.00% | -50.0% | |
| Sell | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $39,283 | -46.9% | 166,666 | -50.0% | 0.00% | 0.0% | |
| Sell | VICARIOUS SURGICAL INC*w exp 09/17/202 | $34,500 | -83.3% | 230,000 | -50.0% | 0.00% | -66.7% | |
| Sell | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $42,500 | -78.8% | 425,000 | -50.0% | 0.00% | -66.7% | |
| New | EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $17,208 | – | 180,000 | +100.0% | 0.00% | – | |
| Sell | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $22,500 | -76.6% | 300,000 | -50.0% | 0.00% | 0.0% | |
| Sell | AHREN ACQUISITION CORP*w exp 12/09/202 | $17,500 | -70.8% | 250,000 | -50.0% | 0.00% | 0.0% | |
| Sell | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $22,500 | -67.9% | 250,000 | -50.0% | 0.00% | 0.0% | |
| Sell | JUNIPER II CORP*w exp 99/99/999 | $40,850 | -39.9% | 250,000 | -50.0% | 0.00% | 0.0% | |
| Sell | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $30,094 | -51.5% | 187,500 | -50.0% | 0.00% | 0.0% | |
| SHCRW | Sell | SHARECARE INC*w exp 07/01/202 | $30,333 | -70.8% | 216,666 | -50.0% | 0.00% | 0.0% |
| Sell | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $39,065 | -79.2% | 650,000 | -50.0% | 0.00% | -66.7% | |
| Sell | POWERUP ACQUISITION CORP*w exp 05/23/202 | $24,000 | -66.7% | 300,000 | -50.0% | 0.00% | 0.0% | |
| FRXBWS | Sell | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $40,080 | +150.5% | 120,000 | -50.0% | 0.00% | – |
| Sell | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $21,250 | -41.0% | 250,000 | -50.0% | 0.00% | – | |
| Sell | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $36,075 | -21.6% | 325,000 | -50.0% | 0.00% | 0.0% | |
| Sell | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $44,730 | -64.5% | 700,000 | -50.0% | 0.00% | -50.0% | |
| Sell | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $35,100 | -76.6% | 500,000 | -50.0% | 0.00% | -50.0% | |
| Sell | VELO3D INC*w exp 09/29/202 | $26,269 | -87.4% | 128,205 | -50.0% | 0.00% | -66.7% | |
| New | PERFECT CORP*w exp 99/99/999 | $35,374 | – | 230,000 | +100.0% | 0.00% | – | |
| Sell | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $33,750 | -65.6% | 375,000 | -50.0% | 0.00% | 0.0% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $17,600 | -86.0% | 88,000 | -50.0% | 0.00% | -50.0% | |
| Sell | GSR II METEORA ACQUISITN CORright 02/24/2027 | $40,688 | -61.6% | 43,750 | -50.0% | 0.00% | 0.0% | |
| Sell | BLEUACACIA LTDright 10/30/2026 | $22,200 | -81.2% | 500,000 | -50.0% | 0.00% | -50.0% | |
| TMKRW | Sell | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $19,500 | -25.0% | 130,000 | -50.0% | 0.00% | – |
| Sell | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $24,000 | -71.4% | 300,000 | -50.0% | 0.00% | 0.0% | |
| Sell | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $27,167 | -64.3% | 301,850 | -50.0% | 0.00% | 0.0% | |
| Sell | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $21,018 | -82.2% | 175,000 | -50.0% | 0.00% | -50.0% | |
| Sell | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $31,700 | -71.2% | 500,000 | -50.0% | 0.00% | -50.0% | |
| Sell | CHAIN BRIDGE I*w exp 11/10/202 | $40,500 | -65.7% | 450,000 | -50.0% | 0.00% | -50.0% | |
| Sell | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $25,704 | -89.2% | 244,800 | -51.0% | 0.00% | -66.7% | |
| Sell | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $26,880 | -44.0% | 200,000 | -50.0% | 0.00% | 0.0% | |
| Sell | TRINE II ACQUISITION CORP*w exp 99/99/999 | $39,950 | -63.7% | 500,000 | -50.0% | 0.00% | -50.0% | |
| Sell | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $19,662 | -64.9% | 196,618 | -50.0% | 0.00% | 0.0% | |
| Sell | INFINT ACQUISITION CORP*w exp 99/99/999 | $50,000 | -60.3% | 625,000 | -50.0% | 0.00% | -50.0% | |
| Sell | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $27,500 | -65.6% | 250,000 | -50.0% | 0.00% | 0.0% | |
| Sell | D-WAVE QUANTUM INC*w exp 08/05/202 | $23,760 | -83.0% | 225,000 | -50.0% | 0.00% | -50.0% | |
| BTWNW | Sell | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $23,000 | -60.3% | 200,000 | -55.7% | 0.00% | 0.0% |
| Sell | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $23,628 | -74.3% | 229,395 | -50.0% | 0.00% | 0.0% | |
| Sell | GOGORO INC*w exp 04/04/202 | $19,985 | -87.5% | 57,100 | -52.4% | 0.00% | -50.0% | |
| Sell | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $35,000 | -67.0% | 350,000 | -50.0% | 0.00% | 0.0% | |
| Sell | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $17,400 | -79.3% | 300,000 | -50.0% | 0.00% | 0.0% | |
| Sell | MONTEREY CAP ACQUISITION CORright 05/10/2027 | $23,750 | -66.1% | 250,000 | -50.0% | 0.00% | 0.0% | |
| Sell | INFINITE ACQUISITION CORP*w exp 11/23/202 | $19,511 | -80.9% | 295,623 | -50.0% | 0.00% | 0.0% | |
| Sell | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $37,748 | -81.5% | 754,950 | -50.0% | 0.00% | -66.7% | |
| Sell | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $17,600 | -70.7% | 250,000 | -50.0% | 0.00% | 0.0% | |
| Sell | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $35,437 | -68.4% | 373,415 | -50.0% | 0.00% | -50.0% | |
| New | MOBIV ACQUISITION CORP*w exp 07/31/202 | $25,800 | – | 430,000 | +100.0% | 0.00% | – | |
| Sell | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $19,425 | -81.7% | 375,000 | -50.0% | 0.00% | 0.0% | |
| Sell | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $21,004 | -65.0% | 100,021 | -50.0% | 0.00% | 0.0% | |
| New | PONO CAP TWO INC*w exp 07/31/202 | $20,001 | – | 363,000 | +100.0% | 0.00% | – | |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $38,886 | -67.6% | 598,246 | -50.0% | 0.00% | -50.0% |
| LTCHW | Sell | LATCH INC*w exp 06/04/202 | $8,296 | -74.1% | 194,750 | -50.0% | 0.00% | – |
| Sell | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $4,245 | -46.9% | 93,082 | -50.0% | 0.00% | – | |
| ANACWS | Sell | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $2,619 | -67.3% | 61,906 | -50.0% | 0.00% | – |
| Sell | APX ACQUISITION CORP I*w exp 11/30/202 | $2,000 | -85.7% | 100,000 | -50.0% | 0.00% | – | |
| Sell | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $7,500 | -81.2% | 250,000 | -50.0% | 0.00% | -100.0% | |
| Sell | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $10,000 | -78.3% | 199,998 | -50.0% | 0.00% | -100.0% | |
| Sell | AP ACQUISITION CORP*w exp 12/07/202 | $14,000 | -56.2% | 175,000 | -50.0% | 0.00% | – | |
| Sell | BLEUACACIA LTD*w exp 10/30/202 | $3,750 | -90.6% | 250,000 | -50.0% | 0.00% | -100.0% | |
| Sell | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $14,000 | -61.1% | 200,000 | -50.0% | 0.00% | – | |
| Sell | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $5,000 | -90.0% | 250,000 | -50.0% | 0.00% | -100.0% | |
| Sell | XOS INC*w exp 99/99/999 | $5,467 | -82.9% | 133,332 | -50.0% | 0.00% | – | |
| Sell | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $7,538 | -88.9% | 375,000 | -50.0% | 0.00% | -100.0% | |
| Sell | WEWORK INC*w exp 10/20/202 | $16,522 | -83.5% | 150,200 | -50.0% | 0.00% | -100.0% | |
| VIEWW | Sell | VIEW INC*w exp 03/08/202 | $13,176 | -72.6% | 304,999 | -50.0% | 0.00% | -100.0% |
| Sell | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $77 | -99.2% | 45,000 | -50.0% | 0.00% | – | |
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $2,520 | -86.0% | 50,000 | -50.0% | 0.00% | – |
| Sell | CAZOO GROUP LTD*w exp 08/26/202 | $1,671 | -92.4% | 206,249 | -50.0% | 0.00% | – | |
| UWMCWS | Sell | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $7,875 | -56.2% | 63,000 | -50.0% | 0.00% | – |
| Sell | CHENGHE ACQUISITION CO*w exp 04/22/202 | $1,503 | -62.4% | 25,000 | -50.0% | 0.00% | – | |
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $5,394 | -55.0% | 70,328 | -50.0% | 0.00% | – |
| Sell | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $11,400 | +14.0% | 60,000 | -50.0% | 0.00% | – | |
| TALKW | Sell | TALKSPACE INC*w exp 06/21/202 | $9,113 | -88.6% | 125,000 | -58.3% | 0.00% | -100.0% |
| Sell | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $11,288 | -81.2% | 375,000 | -50.0% | 0.00% | -100.0% | |
| Sell | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $12,500 | -68.8% | 125,000 | -50.0% | 0.00% | -100.0% | |
| New | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $5,850 | – | 180,000 | +100.0% | 0.00% | – | |
| Sell | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $5,000 | -86.1% | 250,000 | -50.0% | 0.00% | – | |
| ESMWS | Sell | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $9,692 | -30.8% | 83,332 | -50.0% | 0.00% | – |
| Sell | SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $4,230 | -94.4% | 112,500 | -50.0% | 0.00% | -100.0% | |
| Sell | SES AI CORPORATION*w exp 12/10/202 | $8,811 | -72.5% | 16,666 | -50.0% | 0.00% | – | |
| Sell | PROOF ACQUISITION CORP I*w exp 99/99/999 | $7,568 | -79.0% | 246,505 | -50.0% | 0.00% | – | |
| HERAW | Sell | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $1,691 | -85.9% | 67,624 | -50.0% | 0.00% | – |
| Sell | PEAR THERAPEUTICS INC*w exp 12/03/202 | $14,890 | -56.2% | 100,000 | -50.0% | 0.00% | – | |
| Sell | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $3,624 | -84.9% | 239,999 | -50.0% | 0.00% | – | |
| Sell | ESGEN ACQUISITION CORP*w exp 10/18/202 | $10,010 | -82.1% | 350,000 | -50.0% | 0.00% | -100.0% | |
| Sell | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $2,320 | -93.6% | 200,000 | -50.0% | 0.00% | – | |
| OSIWS | Sell | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $13,115 | -88.5% | 319,100 | -50.0% | 0.00% | -100.0% |
| Sell | G SQUARED ASCEND II INC*w exp 12/31/202 | $5,919 | -80.3% | 147,599 | -50.0% | 0.00% | – | |
| Sell | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $16,250 | -37.5% | 325,000 | -50.0% | 0.00% | – | |
| Sell | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $2,475 | -93.1% | 109,999 | -50.0% | 0.00% | – | |
| NSTDWS | Sell | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $969 | -75.8% | 41,606 | -50.0% | 0.00% | – |
| NGCWS | Sell | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $5,369 | +34.2% | 63,990 | -50.0% | 0.00% | – |
| Sell | NOGIN INC*w exp 08/26/202 | $9,450 | -89.3% | 484,600 | -50.0% | 0.00% | -100.0% | |
| Sell | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $9,525 | -66.0% | 250,000 | -50.0% | 0.00% | – | |
| Sell | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $10,861 | -58.2% | 432,700 | -50.0% | 0.00% | – | |
| Sell | MONEYLION INC*w exp 09/22/202 | $9,248 | -82.9% | 225,000 | -50.0% | 0.00% | -100.0% | |
| Sell | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $6,375 | -75.5% | 125,000 | -50.0% | 0.00% | – | |
| Sell | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $10,000 | 0.0% | 250,000 | -50.0% | 0.00% | – | |
| Sell | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $7,850 | -84.3% | 125,000 | -50.0% | 0.00% | -100.0% | |
| KAIRW | Sell | KAIROS ACQUISITION CORP*w exp 11/30/202 | $21 | -99.8% | 212,500 | -50.0% | 0.00% | – |
| Sell | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $15,158 | -60.1% | 189,476 | -50.0% | 0.00% | -100.0% | |
| Sell | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $7,000 | -76.7% | 200,000 | -50.0% | 0.00% | – | |
| Sell | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $4,242 | -91.8% | 420,000 | -50.0% | 0.00% | -100.0% | |
| Sell | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $9,020 | -77.4% | 200,000 | -50.0% | 0.00% | -100.0% | |
| New | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $368 | – | 36,833 | +100.0% | 0.00% | – | |
| KINZW | Sell | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $8,278 | -40.9% | 275,000 | -50.0% | 0.00% | – |
| MSDAW | Sell | MSD ACQUISITION CORP*w exp 03/25/202 | $8,338 | -53.7% | 111,179 | -50.0% | 0.00% | – |
| Sell | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $16,575 | -83.1% | 325,000 | -50.0% | 0.00% | -100.0% | |
| Sell | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $6,250 | -87.5% | 250,000 | -50.0% | 0.00% | -100.0% | |
| PIAIWS | Sell | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $4,261 | -83.6% | 214,102 | -50.0% | 0.00% | – |
| Sell | HYZON MOTORS INC*w exp 10/02/202 | $14,309 | -71.4% | 109,314 | -50.0% | 0.00% | -100.0% | |
| Sell | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $10,944 | -79.0% | 257,500 | -50.0% | 0.00% | -100.0% | |
| Sell | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $13,367 | -79.7% | 333,333 | -50.0% | 0.00% | -100.0% | |
| Sell | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $2,000 | -83.3% | 100,000 | -50.0% | 0.00% | – | |
| Sell | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $2,500 | -75.0% | 50,000 | -50.0% | 0.00% | – | |
| GFORWS | Sell | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $5,943 | -73.0% | 70,000 | -50.0% | 0.00% | – |
| NVSAW | Sell | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $6,732 | -57.9% | 116,666 | -50.0% | 0.00% | – |
| NRACW | Sell | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $9,385 | -47.9% | 187,321 | -50.0% | 0.00% | – |
| NAACW | Sell | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $10,703 | -23.6% | 305,789 | -55.3% | 0.00% | – |
| Sell | GIGCAPITAL 5 INC*w exp 03/28/202 | $5,250 | -34.4% | 150,000 | -50.0% | 0.00% | – | |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $15,785 | -80.8% | 275,000 | -50.0% | 0.00% | -100.0% |
| Sell | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $3,435 | -80.9% | 173,500 | -50.0% | 0.00% | – | |
| Sell | GELESIS HLDGS INC*w exp 01/13/202 | $1,657 | -90.8% | 186,154 | -50.0% | 0.00% | – | |
| Sell | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $15,000 | -72.2% | 300,000 | -50.0% | 0.00% | -100.0% | |
| Sell | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $11,038 | -74.9% | 157,459 | -50.0% | 0.00% | -100.0% | |
| Sell | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $12,475 | -75.0% | 249,500 | -50.0% | 0.00% | -100.0% | |
| Sell | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $1,133 | -88.7% | 75,000 | -50.0% | 0.00% | – | |
| New | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $15,840 | – | 990,000 | +100.0% | 0.00% | – | |
| Sell | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $2,674 | -91.6% | 137,104 | -50.0% | 0.00% | – | |
| Sell | DOMA HOLDINGS INC*w exp 07/28/202 | $2,558 | -84.0% | 149,600 | -50.0% | 0.00% | – | |
| DHHCW | Sell | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $5,841 | -79.1% | 55,624 | -50.0% | 0.00% | – |
| Sell | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $9,000 | -62.5% | 150,000 | -50.0% | 0.00% | – | |
| Sell | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $6,865 | -78.5% | 100,950 | -50.0% | 0.00% | – | |
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $7,306 | -8.7% | 65,000 | -50.0% | 0.00% | – |
| Sell | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $6,568 | -90.3% | 375,329 | -50.0% | 0.00% | -100.0% | |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $1,388 | -82.6% | 28,095 | -50.0% | 0.00% | – |
| Sell | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $2,250 | -85.9% | 112,500 | -50.0% | 0.00% | – | |
| Sell | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $5,429 | -9.5% | 41,666 | -50.0% | 0.00% | – | |
| CANOWS | Sell | CANO HEALTH INC*w exp 06/03/202 | $8,646 | -97.4% | 39,302 | -68.7% | 0.00% | -100.0% |
| Sell | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $14,000 | -68.2% | 200,000 | -50.0% | 0.00% | -100.0% | |
| Sell | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $10,000 | +25.0% | 125,000 | -50.0% | 0.00% | – | |
| Sell | BOXED INC*w exp 12/08/202 | $7,219 | -78.8% | 185,100 | -50.0% | 0.00% | – | |
| Sell | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $3,441 | -80.9% | 93,750 | -50.0% | 0.00% | – | |
| Sell | BERKSHIRE GREY INC*w exp 07/21/202 | $4,200 | -82.5% | 70,000 | -50.0% | 0.00% | – | |
| Sell | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $12,500 | -75.0% | 250,000 | -50.0% | 0.00% | -100.0% | |
| Sell | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $5,815 | -3.1% | 50,000 | -50.0% | 0.00% | – | |
| Sell | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $2,100 | -95.2% | 200,000 | -50.0% | 0.00% | -100.0% | |
| Sell | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $15,400 | -69.2% | 140,000 | -50.0% | 0.00% | -100.0% | |
| Sell | VALUENCE MERGER CORP I*w exp 02/18/202 | $6,875 | -80.9% | 125,000 | -50.0% | 0.00% | – | |
| Sell | ACCRETION ACQUISITION CORPright 03/01/2028 | $10,860 | -54.8% | 150,000 | -50.0% | 0.00% | – | |
| Sell | ALLEGO N V*w exp 03/16/202 | $6,500 | -89.2% | 65,000 | -50.0% | 0.00% | -100.0% | |
| Sell | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $10,613 | -81.0% | 133,333 | -50.0% | 0.00% | -100.0% | |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $0 | – | -65,592 | -100.0% | 0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -560,000 | -100.0% | 0.00% | – |
| NOACW | Exit | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -76,000 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -130,660 | -100.0% | 0.00% | – |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | – | -157,600 | -100.0% | 0.00% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $0 | – | -182,748 | -100.0% | 0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -243,482 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -316,580 | -100.0% | 0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -288,848 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -262,156 | -100.0% | 0.00% | – | |
| Exit | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| AVLR | Exit | AVALARA INC | $0 | – | -160,000 | -100.0% | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -79,300 | -100.0% | 0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $0 | – | -409,648 | -100.0% | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -121,400 | -100.0% | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -160,000 | -100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| PIPPWS | Exit | PINE IS ACQUISITION CORP*w exp 10/29/202 | $0 | – | -443,196 | -100.0% | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -333,332 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -1,010,000 | -100.0% | 0.00% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | -323,332 | -100.0% | 0.00% | – |
| Exit | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -160,000 | -100.0% | 0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -464,920 | -100.0% | 0.00% | – | |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -166,664 | -100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -47,400 | -100.0% | 0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -89,292 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -128,556 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -350,000 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -180,000 | -100.0% | 0.00% | – |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -201,904 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -333,332 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -157,500 | -100.0% | 0.00% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -86,594 | -100.0% | 0.00% | – |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -208,000 | -100.0% | 0.00% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -376,424 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -300,000 | -100.0% | 0.00% | – |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/15/202 | $0 | – | -240,000 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -353,332 | -100.0% | 0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -1,600,000 | -100.0% | 0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -166,664 | -100.0% | 0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -400,000 | -100.0% | 0.00% | – |
| Exit | BANNER ACQUISITION CORP*w exp 09/07/202 | $0 | – | -625,000 | -100.0% | 0.00% | – | |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -237,600 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -197,026 | -100.0% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -329,530 | -100.0% | 0.00% | – |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -133,332 | -100.0% | 0.00% | – |
| Exit | ONYX ACQUISITION CO I*w exp 11/30/202 | $0 | – | -299,900 | -100.0% | 0.00% | – | |
| Exit | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $0 | – | -990,000 | -100.0% | 0.00% | – | |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -175,348 | -100.0% | 0.00% | – |
| Exit | IX ACQUISITION CORP*w exp 07/31/202 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -69,808 | -100.0% | 0.00% | – |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| Exit | HCM ACQUISITION CO*w exp 01/20/202 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| GLHAW | Exit | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $0 | – | -800,000 | -100.0% | -0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -417,936 | -100.0% | -0.00% | – |
| Exit | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $0 | – | -790,000 | -100.0% | -0.00% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $0 | – | -650,000 | -100.0% | -0.00% | – | |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -440,910 | -100.0% | -0.00% | – |
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -544,598 | -100.0% | -0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -266,492 | -100.0% | -0.00% | – |
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -533,332 | -100.0% | -0.00% | – |
| BYTSW | Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -750,000 | -100.0% | -0.00% | – |
| Exit | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -224,664 | -100.0% | -0.00% | – |
| Exit | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $0 | – | -485,000 | -100.0% | -0.00% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -950,000 | -100.0% | -0.00% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $0 | – | -650,000 | -100.0% | -0.00% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -800,200 | -100.0% | -0.00% | – | |
| Exit | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $0 | – | -420,000 | -100.0% | -0.00% | – | |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -629,690 | -100.0% | -0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -1,001,782 | -100.0% | -0.00% | – | |
| PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -474,998 | -100.0% | -0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -579,334 | -100.0% | -0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $0 | – | -333,332 | -100.0% | -0.00% | – | |
| Exit | OPAL FUELS INC*w exp 07/21/202 | $0 | – | -124,000 | -100.0% | -0.00% | – | |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -24,000 | -100.0% | -0.00% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -740,000 | -100.0% | -0.00% | – | |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -345,684 | -100.0% | -0.00% | – |
| Exit | MSP RECOVERY INC*w exp 05/23/202 | $0 | – | -360,402 | -100.0% | -0.01% | – | |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -59,102 | -100.0% | -0.01% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -66,000 | -100.0% | -0.01% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -90,000 | -100.0% | -0.01% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -120,000 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,000 | -100.0% | -0.02% | – |
| Exit | KAIROUS ACQUISITION CORP LTDordinary shares | $0 | – | -140,000 | -100.0% | -0.02% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -147,334 | -100.0% | -0.02% | – | |
| Exit | TWITTER INCnote 3/1 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -180,000 | -100.0% | -0.02% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -200,360 | -100.0% | -0.03% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -200,128 | -100.0% | -0.03% | – | |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -209,430 | -100.0% | -0.03% | – |
| TRMD | Exit | TORM PLC | $0 | – | -107,090 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -14,000 | -100.0% | -0.03% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -238,736 | -100.0% | -0.03% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -3,292,000 | -100.0% | -0.04% | – | |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -269,516 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -54,000 | -100.0% | -0.04% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -290,112 | -100.0% | -0.04% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -299,160 | -100.0% | -0.04% | – | |
| COLI | Exit | COLICITY INC | $0 | – | -300,000 | -100.0% | -0.04% | – |
| MCAE | Exit | MOUNTAIN CREST ACQSTN CORP I | $0 | – | -300,000 | -100.0% | -0.04% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -325,000 | -100.0% | -0.04% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $0 | – | -360,000 | -100.0% | -0.05% | – | |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -400,000 | -100.0% | -0.05% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -400,000 | -100.0% | -0.05% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -400,000 | -100.0% | -0.05% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -400,000 | -100.0% | -0.06% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -412,332 | -100.0% | -0.06% | – |
| CONX | Exit | CONX CORP | $0 | – | -410,000 | -100.0% | -0.06% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -416,168 | -100.0% | -0.06% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -412,000 | -100.0% | -0.06% | – |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -4,000,000 | -100.0% | -0.06% | – | |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -440,000 | -100.0% | -0.06% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -2,767,322 | -100.0% | -0.06% | – | |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -472,800 | -100.0% | -0.06% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -490,666 | -100.0% | -0.07% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -487,180 | -100.0% | -0.07% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.07% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -500,000 | -100.0% | -0.07% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -520,000 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -62,000 | -100.0% | -0.08% | – |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -600,000 | -100.0% | -0.08% | – | |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.08% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -623,048 | -100.0% | -0.08% | – |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -635,000 | -100.0% | -0.09% | – | |
| Exit | BLUE SAFARI GRP ACQUISITN CO | $0 | – | -661,288 | -100.0% | -0.09% | – | |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -701,400 | -100.0% | -0.09% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -700,000 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -60,000 | -100.0% | -0.10% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -703,290 | -100.0% | -0.10% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -700,000 | -100.0% | -0.10% | – | |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -694,000 | -100.0% | -0.10% | – | |
| ROG | Exit | ROGERS CORP | $0 | – | -58,800 | -100.0% | -0.10% | – |
| Exit | PONO CAP TWO INCunit 07/31/2027 | $0 | – | -726,000 | -100.0% | -0.10% | – | |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -750,000 | -100.0% | -0.10% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -300,000 | -100.0% | -0.10% | – |
| Exit | ENACT HLDGS INC | $0 | – | -341,298 | -100.0% | -0.10% | – | |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -763,618 | -100.0% | -0.10% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -700,000 | -100.0% | -0.11% | – | |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -825,800 | -100.0% | -0.11% | – |
| Exit | MOBIV ACQUISITION CORPunit 07/31/2027 | $0 | – | -860,000 | -100.0% | -0.12% | – | |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -923,332 | -100.0% | -0.12% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -934,456 | -100.0% | -0.13% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -1,004,646 | -100.0% | -0.14% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.14% | – | |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -1,000,200 | -100.0% | -0.14% | – |
| Exit | ENDURANCE ACQUISITION CORPcl a ord | $0 | – | -1,000,000 | -100.0% | -0.14% | – | |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -992,640 | -100.0% | -0.14% | – | |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -1,039,900 | -100.0% | -0.14% | – |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.14% | – | |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -1,076,370 | -100.0% | -0.14% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -1,100,000 | -100.0% | -0.15% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -1,122,000 | -100.0% | -0.15% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -1,129,290 | -100.0% | -0.15% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -1,170,000 | -100.0% | -0.16% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -1,250,000 | -100.0% | -0.17% | – |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -1,276,400 | -100.0% | -0.17% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -1,255,412 | -100.0% | -0.17% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -1,296,136 | -100.0% | -0.18% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -205,000 | -100.0% | -0.18% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -1,443,608 | -100.0% | -0.20% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -1,475,386 | -100.0% | -0.20% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -1,500,000 | -100.0% | -0.21% | – | |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -1,600,000 | -100.0% | -0.22% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -1,600,400 | -100.0% | -0.22% | – | |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -1,729,200 | -100.0% | -0.23% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -1,757,198 | -100.0% | -0.24% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -1,900,000 | -100.0% | -0.26% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -1,900,000 | -100.0% | -0.26% | – |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -1,900,000 | -100.0% | -0.27% | – | |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -1,985,810 | -100.0% | -0.27% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -1,988,198 | -100.0% | -0.27% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -2,000,000 | -100.0% | -0.27% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -2,000,000 | -100.0% | -0.27% | – |
| Exit | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $0 | – | -1,980,000 | -100.0% | -0.27% | – | |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -320,000 | -100.0% | -0.28% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -2,125,000 | -100.0% | -0.29% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -2,196,466 | -100.0% | -0.30% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -2,292,714 | -100.0% | -0.31% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -2,459,312 | -100.0% | -0.34% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -2,532,656 | -100.0% | -0.34% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -2,859,680 | -100.0% | -0.39% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -3,468,456 | -100.0% | -0.47% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -3,500,310 | -100.0% | -0.47% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -3,570,700 | -100.0% | -0.48% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -3,590,978 | -100.0% | -0.48% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -210,000 | -100.0% | -0.49% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -3,888,724 | -100.0% | -0.53% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -3,900,692 | -100.0% | -0.53% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,100,000 | -100.0% | -0.58% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -4,852,600 | -100.0% | -0.67% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -5,403,380 | -100.0% | -0.73% | – |
| DEN | Exit | DENBURY INC | $0 | – | -689,840 | -100.0% | -0.82% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -2,955,770 | -100.0% | -1.12% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -3,880,000 | -100.0% | -1.17% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -4,240,000 | -100.0% | -1.28% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -380,000 | -100.0% | -1.39% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,358,500 | -100.0% | -1.61% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,135,000 | -100.0% | -1.66% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -1,900,000 | -100.0% | -1.94% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -940,000 | -100.0% | -2.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -610,000 | -100.0% | -2.99% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -1,005,600 | -100.0% | -3.66% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -11,310,000 | -100.0% | -4.98% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,722,000 | -100.0% | -6.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
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.