$2.05 Billion is the total value of Taconic Capital Advisors LP's 285 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $255,868,750 | +4.5% | 625,000 | -2.3% | 12.51% | +72.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $237,084,300 | -37.9% | 2,770,000 | -44.5% | 11.59% | +2.3% |
| Sell | ACTIVISION BLIZZARD INCcall | $163,690,875 | -27.3% | 1,912,500 | -35.0% | 8.00% | +19.8% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $138,902,192 | -9.9% | 6,100,228 | +0.8% | 6.79% | +48.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $120,852,825 | +102.1% | 4,043,818 | +94.9% | 5.91% | +233.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $114,924,420 | +87.0% | 1,053,000 | +95.0% | 5.62% | +208.1% |
| Sell | GENERAL MTRS COcall | $76,111,000 | -16.0% | 2,075,000 | -23.0% | 3.72% | +38.3% | |
| New | ISHARES TRput | $66,484,000 | – | 880,000 | +100.0% | 3.25% | – | |
| BKI | Sell | BLACK KNIGHT INC | $48,350,400 | -7.5% | 840,000 | -0.7% | 2.36% | +52.5% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $37,000,416 | +36.6% | 3,659,784 | +35.1% | 1.81% | +125.3% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $34,363,081 | +2.6% | 3,388,864 | +0.9% | 1.68% | +69.2% |
| GM | Sell | GENERAL MTRS CO | $31,141,320 | -17.8% | 849,000 | -24.7% | 1.52% | +35.4% |
| ODP | Buy | THE ODP CORP | $28,535,312 | +8.0% | 634,400 | +9.4% | 1.40% | +78.2% |
| NATI | New | NATIONAL INSTRS CORP | $28,301,400 | – | 540,000 | +100.0% | 1.38% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $27,393,150 | +64.7% | 645,000 | +67.5% | 1.34% | +171.6% |
| ALX | Sell | ALEXANDERS INC | $26,415,100 | -14.1% | 136,336 | -2.5% | 1.29% | +41.6% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $25,595,955 | +2.0% | 2,521,769 | 0.0% | 1.25% | +67.9% | |
| LSI | New | LIFE STORAGE INC | $25,562,550 | – | 195,000 | +100.0% | 1.25% | – |
| VTOL | Buy | BRISTOW GROUP INC | $20,313,037 | -13.8% | 906,832 | +4.4% | 0.99% | +42.1% |
| VAL | Sell | VALARIS LIMITEDcl a | $19,424,444 | -50.7% | 298,562 | -48.8% | 0.95% | -18.8% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $19,045,380 | +268.1% | 373,000 | +273.0% | 0.93% | +508.5% |
| UNVR | New | UNIVAR SOLUTIONS INC | $18,390,750 | – | 525,000 | +100.0% | 0.90% | – |
| CHAIN BRIDGE Iclass a ord | $17,816,000 | +1.9% | 1,700,000 | 0.0% | 0.87% | +68.1% | ||
| New | EMERSON ELEC COcall | $17,428,000 | – | 200,000 | +100.0% | 0.85% | – | |
| PFF | New | ISHARES TRpfd and incm sec | $15,610,000 | – | 500,000 | +100.0% | 0.76% | – |
| CIIG CAPITAL PARTNERS II INC | $15,600,000 | +2.1% | 1,500,000 | 0.0% | 0.76% | +68.4% | ||
| RIGEL RESOURCE ACQ CORP | $14,870,626 | +1.7% | 1,421,666 | 0.0% | 0.73% | +67.5% | ||
| BATTERY FUTURE ACQUISITION C | $13,378,839 | +1.7% | 1,281,498 | 0.0% | 0.65% | +67.7% | ||
| INFINT ACQUISITION CORP | $13,250,000 | +2.3% | 1,250,000 | 0.0% | 0.65% | +68.8% | ||
| Sell | SCREAMING EAGLE ACQUISITN CO | $12,180,000 | -47.2% | 1,200,000 | -48.3% | 0.60% | -13.0% | |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $11,410,138 | -22.9% | 13,210,000 | -19.3% | 0.56% | +27.1% | |
| POWER & DIGITAL INFRASTRUCTU | $10,250,000 | +1.6% | 1,000,000 | 0.0% | 0.50% | +67.6% | ||
| EF HUTTON ACQUISITION CORP I | $10,088,100 | +1.8% | 990,000 | 0.0% | 0.49% | +67.7% | ||
| CORNER GROWTH ACQUISITN CORP | $9,585,666 | +3.8% | 905,162 | 0.0% | 0.47% | +71.2% | ||
| CAPITALWORKS EMNG MKTS ACQST | $9,450,000 | +1.6% | 900,000 | 0.0% | 0.46% | +67.4% | ||
| Buy | CONSTELLATION ENERGY CORP | $9,027,500 | +39.6% | 115,000 | +53.3% | 0.44% | +129.7% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,979,840 | +31.7% | 36,000 | +12.5% | 0.44% | +117.3% |
| Buy | LF CAPITAL ACQUISITION CORP | $8,820,231 | +2.3% | 840,022 | +0.0% | 0.43% | +68.4% | |
| EXCELFIN ACQUISITION CORP | $8,312,000 | +1.5% | 800,000 | 0.0% | 0.41% | +67.1% | ||
| PATRIA LATIN AMRCN OPPRNTY A | $7,897,500 | +1.4% | 750,000 | 0.0% | 0.39% | +67.1% | ||
| CTLT | New | CATALENT INC | $7,885,200 | – | 120,000 | +100.0% | 0.38% | – |
| PIAI | PRIME IMPACT ACQUISITION I | $7,301,000 | +1.7% | 700,000 | 0.0% | 0.36% | +67.6% | |
| Buy | TESLA INCput | $7,261,100 | +135.8% | 35,000 | +40.0% | 0.36% | +290.1% | |
| GSR II METEORA ACQUISITN COR | $7,238,000 | +1.9% | 700,000 | 0.0% | 0.35% | +67.8% | ||
| HAINAN MANASLU ACQUISTN CORPordinary shares | $6,979,500 | +1.2% | 675,000 | 0.0% | 0.34% | +66.3% | ||
| SVC | New | SERVICE PPTYS TR | $6,374,400 | – | 640,000 | +100.0% | 0.31% | – |
| AP ACQUISITION CORP | $6,330,000 | +2.2% | 600,000 | 0.0% | 0.31% | +67.9% | ||
| NABORS ENERGY TRANSITION COR | $6,300,000 | +2.2% | 600,000 | 0.0% | 0.31% | +68.3% | ||
| MIDDLEBY CORPnote 1.000% 9/0 | $6,206,750 | +5.3% | 5,000,000 | 0.0% | 0.30% | +73.1% | ||
| KENSINGTON CAPITAL ACQUISITI | $5,731,000 | +2.2% | 550,000 | 0.0% | 0.28% | +68.7% | ||
| DIS | Buy | DISNEY WALT CO | $5,507,150 | +153.6% | 55,000 | +120.0% | 0.27% | +320.3% |
| ICONIC SPORTS ACQUISITION CO | $5,359,010 | +1.6% | 510,139 | 0.0% | 0.26% | +67.9% | ||
| DROPBOX INCnote 3/0 | $5,370,000 | -1.6% | 6,000,000 | 0.0% | 0.26% | +61.7% | ||
| SOUND POINT ACQUISITION CORP | $5,275,000 | -2.9% | 500,000 | 0.0% | 0.26% | +60.2% | ||
| KIMBELL TIGER ACQUISITION CO | $5,265,000 | +2.2% | 500,000 | 0.0% | 0.26% | +68.0% | ||
| ANDRETTI ACQUISITION CORP | $5,255,000 | +1.8% | 500,000 | 0.0% | 0.26% | +68.0% | ||
| AMZN | Buy | AMAZON COM INC | $5,267,790 | +560.1% | 51,000 | +436.8% | 0.26% | +970.8% |
| PROOF ACQUISITION CORP I | $5,142,105 | +2.6% | 493,011 | 0.0% | 0.25% | +68.5% | ||
| FTAC ZEUS ACQUISITION COR | $5,145,000 | +1.9% | 500,000 | 0.0% | 0.25% | +67.3% | ||
| DMY TECHNOLOGY GROUP INC VI | $5,110,050 | +1.7% | 500,000 | 0.0% | 0.25% | +67.8% | ||
| SIGNAL HILL ACQUISITION CORP | $5,067,203 | +1.7% | 487,700 | 0.0% | 0.25% | +67.6% | ||
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,940,320 | +6.6% | 16,000 | +6.7% | 0.24% | +75.9% |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $4,827,732 | – | 6,298,000 | +100.0% | 0.24% | – | |
| MOBIV ACQUISITION CORP | $4,489,200 | -1.4% | 430,000 | 0.0% | 0.22% | +62.2% | ||
| FIS | New | FIDELITY NATL INFORMATION SV | $4,346,400 | – | 80,000 | +100.0% | 0.21% | – |
| PAPAYA GRWT OPPORTUNITY CORP | $4,164,000 | +1.9% | 400,000 | 0.0% | 0.20% | +68.6% | ||
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,102,200 | +222.2% | 45,000 | +200.0% | 0.20% | +428.9% |
| INVESTCORP EUROPE ACQUISITIO | $4,105,550 | +1.6% | 392,500 | 0.0% | 0.20% | +67.5% | ||
| THUNDER BRDG CAP PRTNRS IV I | $4,091,607 | +0.8% | 404,309 | 0.0% | 0.20% | +66.7% | ||
| Sell | GORES HOLDINGS IX INC | $3,930,696 | -9.5% | 389,950 | -10.9% | 0.19% | +48.8% | |
| THE GROWTH FOR GOOD ACQU COR | $3,609,758 | +2.0% | 352,860 | 0.0% | 0.18% | +67.6% | ||
| ARTEMIS STRATEGIC INVT CORP | $3,562,130 | +0.9% | 344,500 | 0.0% | 0.17% | +65.7% | ||
| Sell | M3 BRIGADE ACQUISITION III | $3,499,184 | -42.5% | 338,740 | -43.6% | 0.17% | -5.0% | |
| CARTICA ACQUISITION CORP | $3,162,000 | +1.6% | 300,000 | 0.0% | 0.16% | +68.5% | ||
| Sell | BANNER ACQUISITION CORP | $3,072,000 | -51.2% | 300,000 | -52.0% | 0.15% | -19.8% | |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $2,820,190 | +3.3% | 425,368 | +5.2% | 0.14% | +70.4% | |
| LEARN CW INVESTMENT COR | $2,824,250 | +1.7% | 275,000 | 0.0% | 0.14% | +68.3% | ||
| DENALI CAPITAL ACQUISITN CORclass a ord | $2,696,025 | +2.1% | 257,500 | 0.0% | 0.13% | +69.2% | ||
| CONCORD ACQUISITION CORP III | $2,684,793 | +1.8% | 258,900 | 0.0% | 0.13% | +67.9% | ||
| VALUENCE MERGER CORP I | $2,642,500 | +1.1% | 250,000 | 0.0% | 0.13% | +67.5% | ||
| METAL SKY STAR ACQUISITION Cordinary shares | $2,627,500 | +3.2% | 250,000 | 0.0% | 0.13% | +70.7% | ||
| Sell | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $2,617,500 | -53.8% | 250,000 | -54.5% | 0.13% | -23.8% | |
| INVESTCORP INDIA ACQUISTN CO | $2,627,500 | +1.5% | 250,000 | 0.0% | 0.13% | +66.2% | ||
| Sell | SCULPTOR ACQUISITION CORP I | $2,610,000 | -66.1% | 250,000 | -66.7% | 0.13% | -43.9% | |
| Sell | BEARD ENERGY TRANSITION ACQ | $2,591,250 | -49.1% | 250,000 | -50.0% | 0.13% | -15.9% | |
| PNTM | PONTEM CORPORATION | $2,582,500 | +2.2% | 250,000 | 0.0% | 0.13% | +68.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,438,000 | +41.9% | 40,000 | +29.0% | 0.12% | +133.3% |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $2,420,000 | +7.8% | 50,000 | 0.0% | 0.12% | +76.1% | |
| RICE ACQUISITION CORP II | $2,412,338 | +0.6% | 235,695 | 0.0% | 0.12% | +66.2% | ||
| TALON 1 ACQUISITION CORPclass a ord | $2,373,750 | +1.8% | 225,000 | 0.0% | 0.12% | +68.1% | ||
| VTV | VANGUARD INDEX FDSvalue etf | $2,209,760 | -1.6% | 16,000 | 0.0% | 0.11% | +61.2% | |
| FINTECH ECOSYSTEM DEVE | $2,218,375 | +2.7% | 210,772 | 0.0% | 0.11% | +68.8% | ||
| SIZZLE ACQUISITION CORP | $2,200,248 | +2.2% | 210,550 | 0.0% | 0.11% | +68.8% | ||
| MOUNTAIN & CO I ACQUISITN COclass a ord | $2,150,000 | +3.6% | 200,000 | 0.0% | 0.10% | +69.4% | ||
| AURA FAT PROJS ACQUISITION Cclass a ord | $2,106,000 | +2.1% | 200,000 | 0.0% | 0.10% | +68.9% | ||
| NSTD | Sell | NORTHERN STAR INVEST CORP IV | $2,083,010 | -37.3% | 205,425 | -37.8% | 0.10% | +4.1% |
| New | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $2,068,000 | – | 200,000 | +100.0% | 0.10% | – | |
| Sell | MONTEREY CAP ACQUISITION COR | $1,965,026 | -21.6% | 191,523 | -23.4% | 0.10% | +29.7% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,929,000 | – | 60,000 | +100.0% | 0.09% | – |
| EMBRACE CHANGE ACQUISITN CORordinary shares | $1,877,400 | +1.7% | 180,000 | 0.0% | 0.09% | +67.3% | ||
| MSFT | MICROSOFT CORP | $1,585,650 | +20.2% | 5,500 | 0.0% | 0.08% | +100.0% | |
| Sell | HAWKS ACQUISITION CORPcl a | $1,565,956 | +1.8% | 153,978 | -0.0% | 0.08% | +67.4% | |
| EVEREST CONSOLIDATOR ACQ COR | $1,572,000 | +2.4% | 150,000 | 0.0% | 0.08% | +67.4% | ||
| New | SILVERBOX CORP IIIunit 02/28/2028 | $1,509,000 | – | 150,000 | +100.0% | 0.07% | – | |
| New | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $1,412,600 | – | 140,000 | +100.0% | 0.07% | – | |
| TARGET GLOBAL ACQUISI I CORP | $1,304,375 | +1.9% | 125,000 | 0.0% | 0.06% | +68.4% | ||
| SOLID POWER INC | $1,264,308 | +18.5% | 420,036 | 0.0% | 0.06% | +93.8% | ||
| REZ | ISHARES TRresidential mult | $1,271,160 | +3.3% | 18,000 | 0.0% | 0.06% | +72.2% | |
| ET | ENERGY TRANSFER L P | $1,247,000 | +5.1% | 100,000 | 0.0% | 0.06% | +74.3% | |
| Sell | FORGEROCK INCcl a | $1,236,000 | -78.3% | 60,000 | -76.0% | 0.06% | -64.5% | |
| New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $1,122,000 | – | 110,000 | +100.0% | 0.06% | – | |
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $1,046,000 | +1.8% | 100,000 | 0.0% | 0.05% | +70.0% | ||
| New | AMAZON COM INCcall | $1,032,900 | – | 10,000 | +100.0% | 0.05% | – | |
| SNAP INCnote 0.250% 5/0 | $959,981 | +6.5% | 1,000,000 | 0.0% | 0.05% | +74.1% | ||
| QFTA | Sell | QUANTUM FINTECH ACQUISTIN CO | $964,279 | -69.1% | 94,076 | -69.7% | 0.05% | -49.5% |
| CHENGHE ACQUISITION COclass a ord | $526,500 | +2.2% | 50,000 | 0.0% | 0.03% | +73.3% | ||
| LW | New | LAMB WESTON HLDGS INC | $522,600 | – | 5,000 | +100.0% | 0.03% | – |
| ATUS | Sell | ALTICE USA INCcl a | $427,500 | -73.4% | 125,000 | -64.3% | 0.02% | -56.2% |
| Sell | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $388,375 | +67.4% | 776,750 | -2.9% | 0.02% | +171.4% | |
| Sell | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $284,471 | -44.6% | 444,486 | -0.5% | 0.01% | -6.7% | |
| New | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $251,550 | – | 215,000 | +100.0% | 0.01% | – | |
| Buy | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $227,850 | +141.4% | 651,000 | +10.3% | 0.01% | +266.7% | |
| New | MSP RECOVERY INC | $180,825 | – | 212,735 | +100.0% | 0.01% | – | |
| New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $177,728 | – | 225,000 | +100.0% | 0.01% | – | |
| CELLEBRITE DI LTD*w exp 08/30/202 | $171,815 | +42.1% | 195,000 | 0.0% | 0.01% | +100.0% | ||
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $147,150 | +0.9% | 135,000 | 0.0% | 0.01% | +75.0% | |
| Sell | RICE ACQUISITION CORP II*w exp 99/99/999 | $125,955 | +16.3% | 85,988 | -0.7% | 0.01% | +100.0% | |
| MARKETWISE INC | $114,028 | +10.1% | 61,637 | 0.0% | 0.01% | +100.0% | ||
| EVGOW | EVGO INC*w exp 07/01/202 | $132,260 | +61.7% | 122,463 | 0.0% | 0.01% | +200.0% | |
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $131,571 | +21.3% | 990,000 | 0.0% | 0.01% | +100.0% | ||
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $101,332 | -9.5% | 266,663 | 0.0% | 0.01% | +66.7% | ||
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $111,150 | +184.5% | 650,000 | 0.0% | 0.01% | +400.0% | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $100,000 | +17.6% | 500,000 | 0.0% | 0.01% | +66.7% | ||
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $95,353 | +47.1% | 381,411 | 0.0% | 0.01% | +150.0% | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $111,000 | +60.0% | 462,500 | 0.0% | 0.01% | +150.0% | |
| OMNIAB INC*w exp 11/01/202 | $92,033 | +0.4% | 166,666 | 0.0% | 0.00% | +33.3% | ||
| VICARIOUS SURGICAL INC*w exp 09/17/202 | $91,402 | +164.9% | 230,000 | 0.0% | 0.00% | +300.0% | ||
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $73,139 | +16.7% | 208,968 | 0.0% | 0.00% | +100.0% | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $79,421 | +110.4% | 754,950 | 0.0% | 0.00% | +300.0% | ||
| Sell | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $75,537 | +259.4% | 154,158 | -11.9% | 0.00% | +300.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $65,029 | +67.2% | 598,246 | 0.0% | 0.00% | +200.0% | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $53,183 | +172.6% | 295,623 | 0.0% | 0.00% | +200.0% | ||
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $60,372 | -44.3% | 344,980 | 0.0% | 0.00% | 0.0% | ||
| SOLID POWER INC*w exp 12/08/202 | $65,050 | +4.8% | 147,808 | 0.0% | 0.00% | +50.0% | ||
| HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $71,175 | +97.3% | 325,000 | 0.0% | 0.00% | +200.0% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $62,100 | +256.9% | 300,000 | 0.0% | 0.00% | +200.0% | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $62,580 | +1375.2% | 420,000 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $56,100 | +32.0% | 425,000 | 0.0% | 0.00% | +200.0% | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $60,050 | +71.1% | 500,000 | 0.0% | 0.00% | +200.0% | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $52,300 | +291.3% | 333,333 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $32,500 | +96.1% | 325,000 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $33,750 | 0.0% | 375,000 | 0.0% | 0.00% | +100.0% | ||
| MONTEREY CAP ACQUISITION CORright 05/10/2027 | $43,750 | +84.2% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $41,041 | +61.4% | 211,879 | 0.0% | 0.00% | +100.0% | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $32,496 | +199.2% | 432,700 | 0.0% | 0.00% | – | ||
| PERFECT CORP*w exp 99/99/999 | $34,799 | -1.6% | 230,000 | 0.0% | 0.00% | +100.0% | ||
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $41,250 | +94.1% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $37,188 | -8.6% | 43,750 | 0.0% | 0.00% | +100.0% | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $38,388 | +192.7% | 319,100 | 0.0% | 0.00% | – | |
| VELO3D INC*w exp 09/29/202 | $49,500 | +88.4% | 128,205 | 0.0% | 0.00% | +100.0% | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $41,749 | +94.5% | 119,316 | 0.0% | 0.00% | +100.0% | ||
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $49,500 | +212.5% | 990,000 | 0.0% | 0.00% | – | ||
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $37,500 | +93.1% | 375,000 | 0.0% | 0.00% | +100.0% | ||
| Sell | GORES HOLDINGS IX INC*w exp 01/14/202 | $34,500 | +9.1% | 150,000 | -9.8% | 0.00% | +100.0% | |
| Sell | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $43,875 | -46.8% | 75,000 | -70.0% | 0.00% | 0.0% | |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $44,550 | – | 250,000 | +100.0% | 0.00% | – | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $35,000 | -10.9% | 166,666 | 0.0% | 0.00% | +100.0% | ||
| AHREN ACQUISITION CORP*w exp 12/09/202 | $31,275 | +78.7% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| New | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $48,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CHAIN BRIDGE I*w exp 11/10/202 | $33,750 | -16.7% | 450,000 | 0.0% | 0.00% | +100.0% | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $36,000 | +60.0% | 300,000 | 0.0% | 0.00% | +100.0% | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $50,000 | +57.7% | 500,000 | 0.0% | 0.00% | +100.0% | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $39,246 | +10.7% | 373,415 | 0.0% | 0.00% | +100.0% | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $47,525 | -24.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| GOGORO INC*w exp 04/04/202 | $33,118 | +65.7% | 57,100 | 0.0% | 0.00% | +100.0% | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $50,000 | 0.0% | 625,000 | 0.0% | 0.00% | +100.0% | ||
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $39,000 | -25.7% | 300,000 | 0.0% | 0.00% | 0.0% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $44,168 | -21.9% | 65,000 | 0.0% | 0.00% | 0.0% | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $30,975 | +310.9% | 375,000 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $33,780 | +414.3% | 375,329 | 0.0% | 0.00% | – | ||
| New | INTUITIVE MACHINES INC*w exp 02/13/202 | $50,025 | – | 89,330 | +100.0% | 0.00% | – | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $14,100 | +29.8% | 150,000 | 0.0% | 0.00% | – | ||
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $16,632 | +8.0% | 140,000 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $18,375 | -22.2% | 229,395 | 0.0% | 0.00% | 0.0% | ||
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $25,000 | +78.6% | 200,000 | 0.0% | 0.00% | – | ||
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $18,030 | -24.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $26,000 | +255.9% | 65,000 | 0.0% | 0.00% | – | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $11,084 | +61.5% | 100,950 | 0.0% | 0.00% | – | ||
| New | CXAPP INC*w exp 03/14/202 | $12,155 | – | 275,000 | +100.0% | 0.00% | – | |
| Sell | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $17,512 | -31.9% | 220,000 | -10.1% | 0.00% | 0.0% | |
| D-WAVE QUANTUM INC*w exp 08/05/202 | $16,200 | -31.8% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $15,494 | +40.4% | 157,459 | 0.0% | 0.00% | – | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $10,500 | -30.0% | 300,000 | 0.0% | 0.00% | – | ||
| FRXBWS | Sell | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $21,835 | -45.5% | 110,000 | -8.3% | 0.00% | 0.0% |
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $29,050 | -35.1% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $15,840 | -10.0% | 88,000 | 0.0% | 0.00% | 0.0% | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $29,081 | -3.4% | 187,500 | 0.0% | 0.00% | 0.0% | ||
| JUNIPER II CORP*w exp 99/99/999 | $22,500 | -44.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $27,500 | +22.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $28,000 | +210.4% | 200,000 | 0.0% | 0.00% | – | ||
| LTCHW | LATCH INC*w exp 06/04/202 | $11,588 | +39.7% | 194,750 | 0.0% | 0.00% | – | |
| Sell | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $14,990 | +49.9% | 100,000 | -60.0% | 0.00% | – | |
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $14,993 | -28.6% | 100,021 | 0.0% | 0.00% | 0.0% | ||
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $23,650 | -8.3% | 430,000 | 0.0% | 0.00% | 0.0% | ||
| MONEYLION INC*w exp 09/22/202 | $13,388 | +44.8% | 225,000 | 0.0% | 0.00% | – | ||
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $18,125 | +90.3% | 250,000 | 0.0% | 0.00% | – | ||
| Sell | NOGIN INC*w exp 08/26/202 | $11,226 | +18.8% | 396,677 | -18.1% | 0.00% | – | |
| PONO CAP TWO INC*w exp 07/31/202 | $21,780 | +8.9% | 363,000 | 0.0% | 0.00% | 0.0% | ||
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $19,030 | +151.5% | 246,505 | 0.0% | 0.00% | – | ||
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $12,251 | +189.6% | 112,500 | 0.0% | 0.00% | – | ||
| SHCRW | SHARECARE INC*w exp 07/01/202 | $28,167 | -7.1% | 216,666 | 0.0% | 0.00% | 0.0% | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $11,000 | +20.7% | 125,000 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $19,500 | 0.0% | 130,000 | 0.0% | 0.00% | 0.0% | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $10,800 | -5.3% | 60,000 | 0.0% | 0.00% | – | ||
| New | UNITED HOMES GROUP INC*w exp 01/28/202 | $15,775 | – | 55,624 | +100.0% | 0.00% | – | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $12,764 | +62.1% | 63,000 | 0.0% | 0.00% | – | |
| VIEWW | VIEW INC*w exp 03/08/202 | $11,834 | -10.2% | 304,999 | 0.0% | 0.00% | – | |
| WEWORK INC*w exp 10/20/202 | $14,524 | -12.1% | 150,200 | 0.0% | 0.00% | – | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $12,074 | -55.6% | 301,850 | 0.0% | 0.00% | 0.0% | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $19,408 | +38.6% | 175,000 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $20,025 | +167.0% | 250,000 | 0.0% | 0.00% | – | ||
| BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $20,020 | +100.2% | 199,998 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $19,550 | -11.9% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $22,100 | +57.9% | 200,000 | 0.0% | 0.00% | – | ||
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $30,040 | +30.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $21,347 | -24.3% | 133,333 | 0.0% | 0.00% | 0.0% | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $30,000 | +165.8% | 375,000 | 0.0% | 0.00% | – | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $17,950 | +2.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $21,618 | +25.6% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $20,300 | +102.8% | 350,000 | 0.0% | 0.00% | – | ||
| HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $16,088 | -1.0% | 325,000 | 0.0% | 0.00% | – | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $29,900 | +11.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $18,738 | +138.7% | 125,000 | 0.0% | 0.00% | – | ||
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $15,450 | +41.2% | 257,500 | 0.0% | 0.00% | – | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $15,079 | +60.7% | 187,321 | 0.0% | 0.00% | – | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $25,548 | +61.8% | 275,000 | 0.0% | 0.00% | – | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $17,350 | +405.1% | 173,500 | 0.0% | 0.00% | – | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $12,540 | -47.8% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $20,325 | -26.1% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $25,500 | +183.3% | 150,000 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $10,600 | +6.0% | 125,000 | 0.0% | 0.00% | – | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $25,000 | -37.4% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| ALLEGO N V*w exp 03/16/202 | $16,088 | +147.5% | 65,000 | 0.0% | 0.00% | – | ||
| SIGNA SPORTS UNITED NV*w exp 12/14/202 | $18,347 | +72.9% | 133,333 | 0.0% | 0.00% | – | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $9,807 | +65.0% | 70,000 | 0.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $5,000 | -60.0% | 125,000 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $7,875 | +250.0% | 112,500 | 0.0% | 0.00% | – | ||
| GIGCAPITAL 5 INC*w exp 03/28/202 | $3,765 | -28.3% | 150,000 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $5,467 | +0.7% | 41,666 | 0.0% | 0.00% | – | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $4,824 | +33.1% | 239,999 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $7,660 | -38.6% | 249,500 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $6,000 | +429.6% | 75,000 | 0.0% | 0.00% | – | ||
| DOMA HOLDINGS INC*w exp 07/28/202 | $2,857 | +11.7% | 149,600 | 0.0% | 0.00% | – | ||
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $3,429 | +147.0% | 27,995 | -0.4% | 0.00% | – |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $6,309 | +83.3% | 93,750 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $10,000 | -20.0% | 250,000 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $6,250 | -9.1% | 125,000 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $3,675 | -36.8% | 50,000 | 0.0% | 0.00% | – | ||
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $5,505 | +120.2% | 50,000 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $7,430 | +271.5% | 100,000 | 0.0% | 0.00% | – | ||
| G SQUARED ASCEND II INC*w exp 12/31/202 | $5,904 | -0.3% | 147,599 | 0.0% | 0.00% | – | ||
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -111,179 | -100.0% | 0.00% | – |
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $6,375 | 0.0% | 125,000 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $6,499 | -57.1% | 189,476 | 0.0% | 0.00% | – | ||
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $8,564 | +101.0% | 214,102 | 0.0% | 0.00% | – | |
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $10,000 | +60.0% | 250,000 | 0.0% | 0.00% | – | ||
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -116,666 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -275,000 | -100.0% | 0.00% | – |
| Exit | BOXED INC*w exp 12/08/202 | $0 | – | -185,100 | -100.0% | 0.00% | – | |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -55,624 | -100.0% | 0.00% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -36,833 | -100.0% | 0.00% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -67,624 | -100.0% | 0.00% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | GELESIS HLDGS INC*w exp 01/13/202 | $0 | – | -186,154 | -100.0% | 0.00% | – | |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -61,906 | -100.0% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -212,500 | -100.0% | 0.00% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -83,332 | -100.0% | 0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -305,789 | -100.0% | 0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -63,990 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -206,249 | -100.0% | 0.00% | – | |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -39,302 | -100.0% | 0.00% | – |
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $1,525 | +1.5% | 25,000 | 0.0% | 0.00% | – | ||
| EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $7,200 | +23.1% | 180,000 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $10,170 | +303.6% | 50,000 | 0.0% | 0.00% | – | |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $8,950 | +79.0% | 250,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $7,150 | +90.7% | 250,000 | 0.0% | 0.00% | – | ||
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $8,740 | +105.9% | 93,082 | 0.0% | 0.00% | – | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $8,500 | +21.4% | 200,000 | 0.0% | 0.00% | – | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $8,360 | +318.0% | 100,000 | 0.0% | 0.00% | – | ||
| XOS INC*w exp 99/99/999 | $5,333 | -2.5% | 133,332 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $8,446 | +56.6% | 70,328 | 0.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $6,850 | +37.0% | 250,000 | 0.0% | 0.00% | – | ||
| Sell | SES AI CORPORATION*w exp 12/10/202 | $6,513 | -26.1% | 16,275 | -2.3% | 0.00% | – | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $1,900 | -87.2% | 100,000 | 0.0% | 0.00% | – | ||
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $6,855 | +156.4% | 137,104 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $7,980 | +244.0% | 200,000 | 0.0% | 0.00% | – | ||
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $4,400 | +77.8% | 109,999 | 0.0% | 0.00% | – | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $1,498 | +54.6% | 41,606 | 0.0% | 0.00% | – | |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $6,547 | -66.7% | 196,618 | 0.0% | 0.00% | -100.0% | ||
| HYZON MOTORS INC*w exp 10/02/202 | $7,488 | -47.7% | 109,314 | 0.0% | 0.00% | – | ||
| Exit | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| STLA | Exit | STELLANTIS N.V | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -30,000 | -100.0% | -0.01% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -37,000 | -100.0% | -0.01% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -35,416 | -100.0% | -0.01% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -37,500 | -100.0% | -0.01% | – |
| Exit | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $0 | – | -189,500 | -100.0% | -0.01% | – | |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -44,778 | -100.0% | -0.01% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -46,500 | -100.0% | -0.01% | – |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -55,000 | -100.0% | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -10,750 | -100.0% | -0.02% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -73,667 | -100.0% | -0.02% | – | |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -87,500 | -100.0% | -0.03% | – | |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -110,000 | -100.0% | -0.03% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -113,000 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.04% | – |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -125,000 | -100.0% | -0.04% | – | |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -132,921 | -100.0% | -0.04% | – | |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -12,400 | -100.0% | -0.04% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -150,000 | -100.0% | -0.04% | – |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -165,000 | -100.0% | -0.05% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -275,000 | -100.0% | -0.05% | – |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -174,998 | -100.0% | -0.05% | – | |
| EQT | Exit | EQT CORP | $0 | – | -55,538 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -15,000 | -100.0% | -0.06% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -190,000 | -100.0% | -0.06% | – |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -195,000 | -100.0% | -0.06% | – | |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -192,836 | -100.0% | -0.06% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -200,000 | -100.0% | -0.06% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -200,000 | -100.0% | -0.06% | – |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -199,800 | -100.0% | -0.06% | – | |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -200,000 | -100.0% | -0.06% | – |
| Exit | APX ACQUISITION CORP I | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| Exit | TPB ACQUISITION CORP I | $0 | – | -212,500 | -100.0% | -0.06% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -210,000 | -100.0% | -0.06% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -225,000 | -100.0% | -0.07% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -231,065 | -100.0% | -0.07% | – |
| Exit | COMPASS DIGITAL ACQUISITN COclass a ord | $0 | – | -250,000 | -100.0% | -0.07% | – | |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.08% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -250,000 | -100.0% | -0.08% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -250,000 | -100.0% | -0.08% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -255,962 | -100.0% | -0.08% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -44,630 | -100.0% | -0.08% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -254,976 | -100.0% | -0.08% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -255,013 | -100.0% | -0.08% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -269,400 | -100.0% | -0.08% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -266,311 | -100.0% | -0.08% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -279,249 | -100.0% | -0.08% | – | |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -283,889 | -100.0% | -0.08% | – | |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -279,999 | -100.0% | -0.08% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -287,886 | -100.0% | -0.09% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -290,000 | -100.0% | -0.09% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -310,000 | -100.0% | -0.09% | – |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -300,000 | -100.0% | -0.09% | – | |
| Exit | ONYX ACQUISITION CO I | $0 | – | -299,900 | -100.0% | -0.09% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -312,500 | -100.0% | -0.09% | – | |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -320,000 | -100.0% | -0.10% | – | |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -324,841 | -100.0% | -0.10% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -325,000 | -100.0% | -0.10% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -329,755 | -100.0% | -0.10% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -341,000 | -100.0% | -0.10% | – |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -350,000 | -100.0% | -0.10% | – | |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -345,953 | -100.0% | -0.10% | – |
| Exit | IX ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.10% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -357,952 | -100.0% | -0.11% | – | |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -364,778 | -100.0% | -0.11% | – |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -360,961 | -100.0% | -0.11% | – | |
| Exit | PONO CAP TWO INC | $0 | – | -363,000 | -100.0% | -0.11% | – | |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -375,000 | -100.0% | -0.11% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -392,000 | -100.0% | -0.12% | – |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -400,000 | -100.0% | -0.12% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.12% | – | |
| Exit | WORLDWIDE WEBB ACQUISITION C | $0 | – | -400,000 | -100.0% | -0.12% | – | |
| Exit | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | -400,000 | -100.0% | -0.12% | – | |
| Exit | RCF ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.12% | – | |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -415,500 | -100.0% | -0.12% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -416,571 | -100.0% | -0.12% | – |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -423,758 | -100.0% | -0.13% | – | |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -425,000 | -100.0% | -0.13% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -430,000 | -100.0% | -0.13% | – | |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -440,000 | -100.0% | -0.13% | – | |
| TWOA | Exit | TWO | $0 | – | -451,105 | -100.0% | -0.14% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -453,016 | -100.0% | -0.14% | – |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -450,000 | -100.0% | -0.14% | – | |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -460,905 | -100.0% | -0.14% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -460,499 | -100.0% | -0.14% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -458,792 | -100.0% | -0.14% | – | |
| IAA | Exit | IAA INC | $0 | – | -120,000 | -100.0% | -0.14% | – |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -476,916 | -100.0% | -0.14% | – | |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -482,558 | -100.0% | -0.14% | – |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -488,335 | -100.0% | -0.15% | – | |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -500,000 | -100.0% | -0.15% | – |
| Exit | SPRING VALLEY ACQUISTN CORPclass a ord | $0 | – | -500,000 | -100.0% | -0.15% | – | |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -500,000 | -100.0% | -0.15% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -500,000 | -100.0% | -0.15% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -500,000 | -100.0% | -0.15% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -507,671 | -100.0% | -0.15% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -505,722 | -100.0% | -0.15% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -500,000 | -100.0% | -0.15% | – | |
| Exit | JUNIPER II CORP | $0 | – | -500,000 | -100.0% | -0.15% | – | |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.15% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -500,000 | -100.0% | -0.15% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -500,000 | -100.0% | -0.15% | – | |
| Exit | AHREN ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.15% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -500,000 | -100.0% | -0.15% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -43,500 | -100.0% | -0.16% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -512,432 | -100.0% | -0.16% | – | |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -525,000 | -100.0% | -0.16% | – |
| Exit | G SQUARED ASCEND II INC | $0 | – | -537,798 | -100.0% | -0.16% | – | |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -543,328 | -100.0% | -0.16% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -554,928 | -100.0% | -0.17% | – |
| Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -589,856 | -100.0% | -0.18% | – | |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -594,000 | -100.0% | -0.18% | – |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -590,000 | -100.0% | -0.18% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -591,247 | -100.0% | -0.18% | – | |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -604,767 | -100.0% | -0.18% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -604,400 | -100.0% | -0.18% | – |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -600,000 | -100.0% | -0.18% | – | |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.18% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -603,700 | -100.0% | -0.18% | – | |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -623,500 | -100.0% | -0.19% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -633,454 | -100.0% | -0.19% | – | |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -633,161 | -100.0% | -0.19% | – |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -650,000 | -100.0% | -0.20% | – | |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -653,668 | -100.0% | -0.20% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -658,900 | -100.0% | -0.20% | – |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -4,000,000 | -100.0% | -0.20% | – | |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -670,756 | -100.0% | -0.20% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -694,748 | -100.0% | -0.21% | – |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -680,000 | -100.0% | -0.21% | – | |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -699,432 | -100.0% | -0.21% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -708,960 | -100.0% | -0.21% | – | |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -706,394 | -100.0% | -0.21% | – |
| Exit | SK GROWTH OPPORTUNITIES CORP | $0 | – | -700,000 | -100.0% | -0.21% | – | |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.22% | – | |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -723,787 | -100.0% | -0.22% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -731,886 | -100.0% | -0.22% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -750,000 | -100.0% | -0.22% | – | |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -750,000 | -100.0% | -0.22% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -750,000 | -100.0% | -0.22% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -759,822 | -100.0% | -0.23% | – |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -750,659 | -100.0% | -0.23% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -768,500 | -100.0% | -0.23% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -757,993 | -100.0% | -0.23% | – | |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -787,353 | -100.0% | -0.23% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -775,000 | -100.0% | -0.24% | – | |
| Exit | HCM ACQUISITION CO | $0 | – | -790,000 | -100.0% | -0.24% | – | |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -790,000 | -100.0% | -0.24% | – | |
| TIOA | Exit | TIO TECH A | $0 | – | -816,900 | -100.0% | -0.24% | – |
| Exit | CENAQ ENERGY CORP | $0 | – | -827,158 | -100.0% | -0.25% | – | |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -850,000 | -100.0% | -0.26% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -850,430 | -100.0% | -0.26% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -865,400 | -100.0% | -0.26% | – | |
| Exit | HENNESSY CAPITAL INVST CORP | $0 | – | -925,998 | -100.0% | -0.27% | – | |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -933,267 | -100.0% | -0.28% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -944,148 | -100.0% | -0.28% | – |
| Exit | SKYDECK ACQUISITION CORP | $0 | – | -958,683 | -100.0% | -0.29% | – | |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -961,101 | -100.0% | -0.29% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -950,000 | -100.0% | -0.29% | – | |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -980,000 | -100.0% | -0.29% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -1,014,700 | -100.0% | -0.30% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -1,001,783 | -100.0% | -0.31% | – | |
| Exit | BLEUACACIA LTD | $0 | – | -1,041,223 | -100.0% | -0.31% | – | |
| Exit | HOME PLATE ACQUISITION CORP | $0 | – | -1,040,000 | -100.0% | -0.31% | – | |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -225,000 | -100.0% | -0.31% | – |
| Exit | PEARL HOLDINGS ACQUISITN COR | $0 | – | -1,105,501 | -100.0% | -0.34% | – | |
| Exit | FORD MTR CO DELput | $0 | – | -1,000,000 | -100.0% | -0.34% | – | |
| Exit | LEGATO MERGER CORP II | $0 | – | -1,189,545 | -100.0% | -0.36% | – | |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -1,171,831 | -100.0% | -0.36% | – | |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -1,225,909 | -100.0% | -0.37% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -1,252,055 | -100.0% | -0.38% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -160,000 | -100.0% | -0.38% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -1,250,000 | -100.0% | -0.38% | – | |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -1,326,000 | -100.0% | -0.40% | – | |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -1,312,500 | -100.0% | -0.40% | – | |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -1,350,900 | -100.0% | -0.40% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -1,388,200 | -100.0% | -0.41% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -1,383,611 | -100.0% | -0.42% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -1,416,912 | -100.0% | -0.42% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -1,414,618 | -100.0% | -0.42% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -1,450,000 | -100.0% | -0.43% | – |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -1,450,000 | -100.0% | -0.44% | – | |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -1,462,113 | -100.0% | -0.44% | – | |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -1,509,900 | -100.0% | -0.45% | – | |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -1,525,412 | -100.0% | -0.45% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -1,603,890 | -100.0% | -0.48% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -325,000 | -100.0% | -0.58% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -1,955,586 | -100.0% | -0.58% | – |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -2,230,000 | -100.0% | -0.66% | – | |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -2,467,000 | -100.0% | -0.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -67,300 | -100.0% | -0.76% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -2,590,762 | -100.0% | -0.76% | – | |
| Exit | VANECK ETF TRUSTput | $0 | – | -150,000 | -100.0% | -0.90% | – | |
| Exit | BLACK KNIGHT INCput | $0 | – | -500,000 | -100.0% | -0.92% | – | |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -1,750,000 | -100.0% | -3.97% | – |
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.