$8.28 Billion is the total value of Hudson Bay Capital Management LP's 951 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 98.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $301,014,000 | +49.9% | 2,671,883 | +28.8% | 3.64% | +46.9% |
| AAPL | New | APPLE INC | $267,072,000 | – | 1,950,000 | +100.0% | 3.23% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $234,842,000 | – | 4,377,800 | +100.0% | 2.84% | – |
| Sell | DEXCOM INCnote 0.750%12/0 | $198,342,000 | +4.2% | 76,164,000 | -11.6% | 2.40% | +2.1% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $187,565,000 | +22.6% | 1,020,985 | +2.0% | 2.27% | +20.1% |
| New | SNAP INCnote 0.750% 8/0 | $162,968,000 | – | 54,000,000 | +100.0% | 1.97% | – | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $148,419,000 | +55.1% | 3,350,308 | +42.3% | 1.79% | +52.1% |
| Buy | PENN NATL GAMING INCnote | $146,046,000 | -24.2% | 43,587,000 | +2.3% | 1.76% | -25.7% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $145,963,000 | +250.5% | 515,098 | +226.4% | 1.76% | +243.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $142,997,000 | -35.9% | 823,428 | -44.6% | 1.73% | -37.2% |
| New | EQT CORPnote | $137,060,000 | – | 82,280,000 | +100.0% | 1.66% | – | |
| Buy | ISTAR INCnote | $134,940,000 | +20.6% | 89,142,000 | +5.3% | 1.63% | +18.2% | |
| Buy | NABORS INDS INC NEWnote 0.750% 1/1 | $131,933,000 | +43.8% | 147,001,000 | +16.9% | 1.59% | +40.9% | |
| Buy | SQUARE INCnote 0.500% 5/1 | $125,665,000 | +735.9% | 40,194,000 | +681.7% | 1.52% | +720.5% | |
| FB | Buy | FACEBOOK INCcl a | $114,397,000 | +278.8% | 329,000 | +220.9% | 1.38% | +271.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $113,462,000 | +22.8% | 1,076,897 | +6.5% | 1.37% | +20.4% |
| Sell | TRANSOCEAN INCdeb 4.000%12/1 | $106,910,000 | +18.9% | 89,735,000 | -5.2% | 1.29% | +16.6% | |
| New | NCL CORP LTDnote 6.000% 5/1 | $91,854,000 | – | 39,500,000 | +100.0% | 1.11% | – | |
| PFPT | New | PROOFPOINT INC | $91,446,000 | – | 526,280 | +100.0% | 1.10% | – |
| XLNX | Buy | XILINX INC | $86,225,000 | +96.2% | 596,133 | +68.0% | 1.04% | +92.3% |
| AMZN | Buy | AMAZON COM INC | $86,004,000 | +335.0% | 25,000 | +291.2% | 1.04% | +325.8% |
| Sell | MERITOR INCnote 3.250%10/1 | $83,220,000 | -13.2% | 77,780,000 | -5.7% | 1.00% | -14.9% | |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $82,619,000 | +31.4% | 91,298,000 | +11.1% | 1.00% | +28.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $79,114,000 | +233.5% | 32,400 | +181.7% | 0.96% | +227.4% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $77,107,000 | +22.6% | 1,878,374 | -13.3% | 0.93% | +20.3% |
| MSFT | New | MICROSOFT CORP | $67,725,000 | – | 250,000 | +100.0% | 0.82% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $64,507,000 | +25.2% | 364,465 | -5.6% | 0.78% | +22.7% |
| Sell | WORLD WRESTLING ENTMT INCnote | $58,435,000 | -14.8% | 24,468,000 | -19.6% | 0.71% | -16.5% | |
| QTS | New | QTS RLTY TR INC | $55,965,000 | – | 724,000 | +100.0% | 0.68% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $54,365,000 | +118.2% | 415,700 | +100.1% | 0.66% | +114.0% |
| New | DISCOVERY INCcall | $52,744,000 | – | 1,820,000 | +100.0% | 0.64% | – | |
| New | CNX RES CORPnote | $49,457,000 | – | 38,065,000 | +100.0% | 0.60% | – | |
| PPD | New | PPD INC | $48,288,000 | – | 1,047,685 | +100.0% | 0.58% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $43,431,000 | +141.5% | 435,751 | +113.6% | 0.52% | +136.5% |
| New | SNAP INCnote 0.250% 5/0 | $40,783,000 | – | 12,950,000 | +100.0% | 0.49% | – | |
| TLND | Buy | TALEND S Aads | $39,657,000 | +50.7% | 604,520 | +46.2% | 0.48% | +47.8% |
| New | ROYAL CARIBBEAN GROUPput | $38,854,000 | – | 455,600 | +100.0% | 0.47% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $35,159,000 | +15.9% | 209,066 | 0.0% | 0.42% | +13.6% | |
| Buy | ISHARES TRput | $35,216,000 | +102.0% | 400,000 | +100.0% | 0.42% | +97.7% | |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $34,853,000 | – | 1,908,723 | +100.0% | 0.42% | – |
| SLM | Buy | SLM CORP | $34,229,000 | +40.1% | 1,634,610 | +20.2% | 0.41% | +37.5% |
| Sell | TESLA INCput | $33,985,000 | -96.4% | 50,000 | -96.5% | 0.41% | -96.5% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $33,832,000 | -4.5% | 729,286 | -9.2% | 0.41% | -6.4% |
| New | UNDER ARMOUR INCnote 1.500% 6/0 | $29,941,000 | – | 15,208,000 | +100.0% | 0.36% | – | |
| HEXO | New | HEXO CORP | $26,647,000 | – | 4,602,241 | +100.0% | 0.32% | – |
| CLEVELAND-CLIFFS INC NEWdbcv | $26,556,000 | +6.8% | 9,500,000 | 0.0% | 0.32% | +4.9% | ||
| CONX | CONX CORP | $25,183,000 | -1.1% | 2,554,007 | 0.0% | 0.30% | -3.2% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $24,058,000 | +63.1% | 1,314,647 | +15.0% | 0.29% | +59.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $23,623,000 | – | 85,000 | +100.0% | 0.28% | – |
| SCVX | SCVX CORP | $23,451,000 | +0.3% | 2,371,148 | 0.0% | 0.28% | -1.7% | |
| COHR | New | COHERENT INC | $23,454,000 | – | 88,727 | +100.0% | 0.28% | – |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $23,179,000 | -1.2% | 2,370,000 | 0.0% | 0.28% | -3.1% | |
| New | WILLIS TOWERS WATSON PLC LTDcall | $23,002,000 | – | 100,000 | +100.0% | 0.28% | – | |
| ATUS | Sell | ALTICE USA INCcl a | $22,106,000 | +2.4% | 647,508 | -2.5% | 0.27% | +0.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $20,272,000 | +380.8% | 88,133 | +378.5% | 0.24% | +371.2% |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $19,860,000 | -0.7% | 1,999,998 | 0.0% | 0.24% | -2.8% | |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $19,788,000 | – | 2,039,997 | +100.0% | 0.24% | – |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $19,520,000 | +0.1% | 1,999,998 | 0.0% | 0.24% | -1.7% | |
| New | PLUG POWER INCnote 3.750% 6/0 | $19,184,000 | – | 2,815,000 | +100.0% | 0.23% | – | |
| ADVANCED MICRO DEVICES INCput | $18,786,000 | +19.7% | 200,000 | 0.0% | 0.23% | +17.0% | ||
| PTRA | New | PROTERRA INC | $18,476,000 | – | 1,100,000 | +100.0% | 0.22% | – |
| LATN | UNION ACQUISITION CORP II | $17,879,000 | +0.4% | 1,771,905 | 0.0% | 0.22% | -1.4% | |
| LCA | New | LANDCADIA HOLDINGS IV INC | $17,586,000 | – | 1,800,000 | +100.0% | 0.21% | – |
| New | AON PLCcall | $17,191,000 | – | 72,000 | +100.0% | 0.21% | – | |
| EQIX | New | EQUINIX INC | $16,855,000 | – | 21,000 | +100.0% | 0.20% | – |
| ESSC | EAST STONE ACQUISITION CORP | $16,668,000 | +1.0% | 1,651,900 | 0.0% | 0.20% | -1.0% | |
| CTLP | New | CANTALOUPE INC | $15,832,000 | – | 1,334,939 | +100.0% | 0.19% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $15,810,000 | -60.0% | 378,222 | -65.4% | 0.19% | -60.8% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $15,741,000 | -41.5% | 1,067,193 | -47.2% | 0.19% | -42.8% |
| MPC | Sell | MARATHON PETE CORP | $15,526,000 | -11.9% | 256,960 | -22.0% | 0.19% | -13.4% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $15,550,000 | +178.6% | 557,934 | +177.4% | 0.19% | +172.5% |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $15,400,000 | – | 1,569,776 | +100.0% | 0.19% | – |
| HCM | HUTCHMED CHINA LTDsponsored ads | $15,419,000 | +39.0% | 392,636 | 0.0% | 0.19% | +35.8% | |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $15,376,000 | – | 1,550,000 | +100.0% | 0.19% | – |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $15,165,000 | +56.8% | 1,550,608 | +55.1% | 0.18% | +53.8% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $15,080,000 | +62.2% | 312,789 | +45.6% | 0.18% | +58.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $14,353,000 | -36.5% | 308,140 | -39.9% | 0.17% | -37.8% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $14,227,000 | +19.8% | 1,459,220 | +21.6% | 0.17% | +17.8% |
| TILRAY INCnote 5.000%10/0 | $14,229,000 | +4.1% | 14,500,000 | 0.0% | 0.17% | +1.8% | ||
| IHRT | Buy | IHEARTMEDIA INC | $14,157,000 | +50.6% | 525,691 | +1.5% | 0.17% | +47.4% |
| HIII | New | HUDSON EXECUTIVE INVES III | $13,895,000 | – | 1,426,545 | +100.0% | 0.17% | – |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $13,786,000 | +90.3% | 1,413,953 | +88.5% | 0.17% | +87.6% |
| HHLA | New | HH&L ACQUISITION CO | $13,820,000 | – | 1,424,750 | +100.0% | 0.17% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $13,573,000 | – | 1,403,577 | +100.0% | 0.16% | – |
| New | TELADOC HEALTH INCnote | $13,349,000 | – | 4,301,000 | +100.0% | 0.16% | – | |
| New | NETFLIX INCput | $13,205,000 | – | 25,000 | +100.0% | 0.16% | – | |
| BKNG | Sell | BOOKING HOLDINGS INC | $13,199,000 | -13.3% | 6,032 | -7.7% | 0.16% | -15.4% |
| MET | Buy | METLIFE INC | $13,167,000 | +116.6% | 220,000 | +120.0% | 0.16% | +112.0% |
| FSNB | New | FUSION ACQUISITION CORP II | $13,010,000 | – | 1,345,503 | +100.0% | 0.16% | – |
| FOE | New | FERRO CORP | $12,894,000 | – | 597,756 | +100.0% | 0.16% | – |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $12,915,000 | +0.9% | 4,105,000 | 0.0% | 0.16% | -1.3% | |
| EQH | Buy | EQUITABLE HLDGS INC | $12,941,000 | +32.2% | 425,000 | +41.7% | 0.16% | +28.9% |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $12,892,000 | +166.1% | 1,330,471 | +166.1% | 0.16% | +160.0% |
| NBR | New | NABORS INDUSTRIES LTD | $12,781,000 | – | 111,876 | +100.0% | 0.15% | – |
| OUST | Sell | OUSTER INC | $12,490,000 | +45.9% | 1,000,000 | -3.1% | 0.15% | +43.8% |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $12,392,000 | – | 1,267,060 | +100.0% | 0.15% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $12,411,000 | +12.8% | 456,959 | +6.5% | 0.15% | +10.3% |
| CCK | Buy | CROWN HLDGS INC | $12,192,000 | +132.7% | 119,288 | +120.9% | 0.15% | +126.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $12,156,000 | – | 45,000 | +100.0% | 0.15% | – |
| New | BOEING COput | $11,978,000 | – | 50,000 | +100.0% | 0.14% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $11,945,000 | – | 121,000 | +100.0% | 0.14% | – |
| ADSK | New | AUTODESK INC | $11,676,000 | – | 40,000 | +100.0% | 0.14% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $11,530,000 | – | 1,197,323 | +100.0% | 0.14% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $11,499,000 | – | 1,191,568 | +100.0% | 0.14% | – |
| MS | Sell | MORGAN STANLEY | $11,461,000 | -1.6% | 125,001 | -16.7% | 0.14% | -4.2% |
| ATER | New | ATERIAN INC | $11,460,000 | – | 783,301 | +100.0% | 0.14% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $11,144,000 | +21.6% | 800,000 | +61.6% | 0.14% | +19.5% |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $11,167,000 | +0.2% | 1,150,000 | 0.0% | 0.14% | -1.5% | |
| KAII | New | KISMET ACQUISITION TWO CORP | $11,144,000 | – | 1,151,224 | +100.0% | 0.14% | – |
| AMP | New | AMERIPRISE FINL INC | $11,200,000 | – | 45,000 | +100.0% | 0.14% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,090,000 | -2.3% | 55,000 | +4.2% | 0.13% | -4.3% |
| SFTW | Buy | OSPREY TECHNLGY AQUISTION CO | $11,003,000 | +719.9% | 1,101,371 | +747.2% | 0.13% | +682.4% |
| GXII | New | GX ACQUISITION CORP II | $10,898,000 | – | 1,126,998 | +100.0% | 0.13% | – |
| SLAM | New | SLAM CORP | $10,846,000 | – | 1,119,311 | +100.0% | 0.13% | – |
| EQD | EQUITY DISTR ACQUISITION COR | $10,803,000 | -0.5% | 1,095,647 | 0.0% | 0.13% | -2.2% | |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $10,864,000 | – | 1,116,524 | +100.0% | 0.13% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $10,850,000 | +24.7% | 2,500,000 | -1.8% | 0.13% | +22.4% |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $10,880,000 | – | 1,125,101 | +100.0% | 0.13% | – |
| BAC | Sell | BK OF AMERICA CORP | $10,720,000 | -12.0% | 260,000 | -17.5% | 0.13% | -13.3% |
| ACIC | Buy | ATLAS CREST INVT CORP | $10,695,000 | +17.8% | 1,073,813 | +18.8% | 0.13% | +15.2% |
| Buy | GAMESTOP CORP NEWput | $10,707,000 | +464.1% | 50,000 | +400.0% | 0.13% | +460.9% | |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $10,684,000 | – | 1,101,459 | +100.0% | 0.13% | – |
| CBAH | Buy | CBRE ACQUISITION HLDGS INC | $10,681,000 | +82.6% | 1,100,000 | +83.3% | 0.13% | +79.2% |
| RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 | $10,553,000 | – | 1,050,000 | +100.0% | 0.13% | – |
| SVAC | STARBOARD VALUE ACQUISITN CO | $10,497,000 | +0.7% | 1,049,700 | 0.0% | 0.13% | -0.8% | |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $10,419,000 | +78.8% | 1,078,857 | +79.8% | 0.13% | +75.0% |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $10,414,000 | +259.7% | 1,080,250 | +260.1% | 0.13% | +250.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $10,442,000 | +26.3% | 67,500 | +3.8% | 0.13% | +23.5% |
| SWET | Buy | ATHLON ACQUISITION CORP | $10,345,000 | +34.1% | 1,068,704 | +33.6% | 0.12% | +31.6% |
| GPOR | New | GULFPORT ENERGY CORP | $10,223,000 | – | 158,000 | +100.0% | 0.12% | – |
| PNTM | Buy | PONTEM CORPORATION | $10,152,000 | +49.8% | 1,044,474 | +49.2% | 0.12% | +46.4% |
| SUNPOWER CORPdbcv 4.000% 1/1 | $10,071,000 | -9.6% | 7,087,000 | 0.0% | 0.12% | -10.9% | ||
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $10,113,000 | +37.7% | 97,472 | +16.0% | 0.12% | +34.1% |
| NBA | NEW BEGINNINGS ACQUISITION C | $10,000,000 | 0.0% | 1,000,000 | 0.0% | 0.12% | -1.6% | |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $10,000,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| BENE | BENESSERE CAPITAL ACQUSTN CO | $9,900,000 | +0.6% | 990,000 | 0.0% | 0.12% | -0.8% | |
| GGMC | New | GLENFARNE MERGER CORP | $9,891,000 | – | 1,024,998 | +100.0% | 0.12% | – |
| OTECU | New | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $9,950,000 | – | 990,000 | +100.0% | 0.12% | – |
| DKDCU | New | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $9,814,000 | – | 950,000 | +100.0% | 0.12% | – |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $9,840,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| GOAC | GO ACQUISITION CORP | $9,780,000 | -0.7% | 999,999 | 0.0% | 0.12% | -2.5% | |
| CLRM | Buy | CLARIM ACQUISITION CORP | $9,762,000 | +41.6% | 1,010,527 | +44.4% | 0.12% | +38.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $9,545,000 | -55.2% | 353,000 | -57.7% | 0.12% | -56.3% |
| GIG | New | GIGCAPITAL4 INC | $9,540,000 | – | 968,489 | +100.0% | 0.12% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $9,433,000 | – | 975,492 | +100.0% | 0.11% | – |
| Sell | SPDR S&P 500 ETF TRput | $9,417,000 | -54.3% | 22,000 | -57.7% | 0.11% | -55.1% | |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $9,316,000 | +28.2% | 960,438 | +28.1% | 0.11% | +25.6% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $9,359,000 | – | 50,000 | +100.0% | 0.11% | – |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $9,271,000 | +91.5% | 959,760 | +92.0% | 0.11% | +86.7% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $9,237,000 | +55.8% | 946,422 | +57.7% | 0.11% | +53.4% |
| New | CONSOL ENERGY INC DISC COMLput | $9,235,000 | – | 500,000 | +100.0% | 0.11% | – | |
| KMPH | New | KEMPHARM INC | $9,270,000 | – | 723,076 | +100.0% | 0.11% | – |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $9,177,000 | – | 891,809 | +100.0% | 0.11% | – |
| XPO | New | XPO LOGISTICS INC | $9,093,000 | – | 65,000 | +100.0% | 0.11% | – |
| ZGYH | YUNHONG INTL | $9,135,000 | +1.2% | 900,000 | 0.0% | 0.11% | -0.9% | |
| NEM | New | NEWMONT CORP | $9,063,000 | – | 143,000 | +100.0% | 0.11% | – |
| MYPS | New | PLAYSTUDIOS INC | $9,112,000 | – | 1,258,800 | +100.0% | 0.11% | – |
| LIII | New | LEO HOLDINGS III CORP | $9,101,000 | – | 922,075 | +100.0% | 0.11% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $9,061,000 | -12.1% | 247,500 | +7.6% | 0.11% | -14.2% |
| HOL | New | HOLICITY INC | $9,031,000 | – | 750,000 | +100.0% | 0.11% | – |
| YSAC | YELLOWSTONE ACQUISITION CO | $9,045,000 | +0.6% | 900,000 | 0.0% | 0.11% | -1.8% | |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $8,910,000 | – | 900,000 | +100.0% | 0.11% | – |
| VCKA | VICKERS VANTAGE CORP I | $8,933,000 | +0.4% | 900,500 | 0.0% | 0.11% | -1.8% | |
| FGNA | FG NEW AMER ACQUISITION CORP | $8,934,000 | +0.2% | 875,000 | 0.0% | 0.11% | -1.8% | |
| GLBL | New | CARTESIAN GROWTH CORP | $8,938,000 | – | 924,293 | +100.0% | 0.11% | – |
| BNR | BURNING ROCK BIOTECH LTDsponsored ads | $8,869,000 | +9.4% | 301,061 | 0.0% | 0.11% | +7.0% | |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $8,779,000 | +500.1% | 900,432 | +500.3% | 0.11% | +488.9% |
| GCAC | Buy | GROWTH CAP ACQUISITION CORPcl a | $8,650,000 | +18.9% | 2,117,500 | +182.3% | 0.10% | +16.7% |
| PACE | Buy | TPG PACE TECH OPPORTUNITIES | $8,726,000 | +4.4% | 878,791 | +4.2% | 0.10% | +1.9% |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $8,630,000 | +0.7% | 861,240 | 0.0% | 0.10% | -1.9% | |
| GLPG | Buy | GALAPAGOS NVspon adr | $8,611,000 | +94.2% | 125,000 | +117.4% | 0.10% | +89.1% |
| JPM | New | JPMORGAN CHASE & CO | $8,555,000 | – | 55,000 | +100.0% | 0.10% | – |
| DHCA | New | DHC ACQUISITION CORP | $8,531,000 | – | 879,501 | +100.0% | 0.10% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $8,485,000 | -9.4% | 49,170 | -5.8% | 0.10% | -10.4% |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $8,422,000 | – | 872,763 | +100.0% | 0.10% | – |
| DFNS | Buy | LGL SYS ACQUISITION CORP | $8,449,000 | +34.5% | 845,751 | +33.8% | 0.10% | +32.5% |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $8,377,000 | – | 861,830 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $8,388,000 | – | 97,740 | +100.0% | 0.10% | – |
| WAB | Buy | WABTEC | $8,395,000 | +36.0% | 102,000 | +30.8% | 0.10% | +32.9% |
| PGNY | New | PROGYNY INC | $8,319,000 | – | 141,000 | +100.0% | 0.10% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $8,267,000 | – | 130,000 | +100.0% | 0.10% | – |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $8,288,000 | +32.4% | 855,308 | +31.6% | 0.10% | +29.9% |
| AGGR | New | AGILE GROWTH CORPclass a ord | $8,245,000 | – | 852,624 | +100.0% | 0.10% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $8,224,000 | – | 850,441 | +100.0% | 0.10% | – |
| EXPE | EXPEDIA GROUP INC | $8,186,000 | -4.9% | 50,000 | 0.0% | 0.10% | -6.6% | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $8,230,000 | -18.2% | 635,000 | -18.1% | 0.10% | -20.2% |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $8,095,000 | – | 830,215 | +100.0% | 0.10% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $8,039,000 | -44.8% | 233,231 | -48.5% | 0.10% | -45.8% |
| OTRA | OTR ACQUISITION CORP | $8,032,000 | +0.9% | 800,000 | 0.0% | 0.10% | -1.0% | |
| GLAQ | GLOBIS ACQUISITION CORP | $8,000,000 | +1.0% | 800,000 | 0.0% | 0.10% | -1.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,945,000 | – | 40,000 | +100.0% | 0.10% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $7,928,000 | – | 750,000 | +100.0% | 0.10% | – |
| ADF | New | ALDEL FINANCIAL INC | $7,880,000 | – | 800,000 | +100.0% | 0.10% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,849,000 | +66.4% | 550,000 | +83.3% | 0.10% | +63.8% |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $7,776,000 | – | 799,998 | +100.0% | 0.09% | – |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $7,773,000 | +358.9% | 802,996 | +358.9% | 0.09% | +347.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $7,672,000 | +30.5% | 245,597 | +16.6% | 0.09% | +29.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,734,000 | +1.1% | 78,037 | -9.5% | 0.09% | -1.1% |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $7,724,000 | – | 792,188 | +100.0% | 0.09% | – |
| BGSX | New | BUILD ACQUISITION CORP | $7,668,000 | – | 792,999 | +100.0% | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $7,737,000 | – | 55,000 | +100.0% | 0.09% | – |
| ITAC | INDUSTRIAL TECH ACQU INC | $7,589,000 | +0.2% | 755,909 | 0.0% | 0.09% | -1.1% | |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $7,592,000 | +54.7% | 773,108 | +55.3% | 0.09% | +53.3% |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $7,616,000 | – | 790,824 | +100.0% | 0.09% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $7,582,000 | – | 785,670 | +100.0% | 0.09% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $7,493,000 | – | 750,000 | +100.0% | 0.09% | – |
| BWAC | BETTER WORLD ACQUISITION COR | $7,562,000 | +0.5% | 756,182 | 0.0% | 0.09% | -2.2% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $7,505,000 | +0.8% | 777,676 | 0.0% | 0.09% | -1.1% | |
| SGMS | New | SCIENTIFIC GAMES CORP | $7,434,000 | – | 96,000 | +100.0% | 0.09% | – |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $7,425,000 | +0.9% | 750,000 | 0.0% | 0.09% | -1.1% | |
| TRV | New | TRAVELERS COMPANIES INC | $7,486,000 | – | 50,000 | +100.0% | 0.09% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $7,380,000 | +25.9% | 185,000 | +41.9% | 0.09% | +23.6% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $7,365,000 | – | 756,950 | +100.0% | 0.09% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,338,000 | +691.6% | 172,000 | +760.0% | 0.09% | +709.1% |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $7,305,000 | – | 750,000 | +100.0% | 0.09% | – |
| GGPI | New | GORES GUGGENHEIM INC | $7,320,000 | – | 750,000 | +100.0% | 0.09% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $7,260,000 | – | 750,000 | +100.0% | 0.09% | – |
| ADRA | ADARA ACQUISITION CORP | $7,290,000 | +0.9% | 750,000 | 0.0% | 0.09% | -1.1% | |
| DUNE | Buy | DUNE ACQUISITION CORP | $7,291,000 | +24.6% | 745,512 | +24.3% | 0.09% | +22.2% |
| New | BLACKSTONE GROUP INCput | $7,286,000 | – | 75,000 | +100.0% | 0.09% | – | |
| PGRW | Buy | PROGRESS ACQUISITION CORP | $7,254,000 | +171.9% | 745,559 | +171.1% | 0.09% | +166.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,281,000 | -30.2% | 100,000 | -37.5% | 0.09% | -31.8% |
| BK | New | BANK NEW YORK MELLON CORP | $7,172,000 | – | 140,000 | +100.0% | 0.09% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $7,239,000 | – | 744,783 | +100.0% | 0.09% | – |
| QURE | Buy | UNIQURE NV | $7,118,000 | +24.3% | 231,100 | +35.9% | 0.09% | +21.1% |
| SV | Buy | SPRING VY ACQUISITION CORPcl a | $7,135,000 | +6.5% | 712,748 | +7.6% | 0.09% | +3.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,092,000 | +1.5% | 85,000 | -8.1% | 0.09% | 0.0% |
| HOME | New | AT HOME GROUP INC | $7,020,000 | – | 190,554 | +100.0% | 0.08% | – |
| CAHC | Buy | CA HEALTHCARE ACQUISITION CO | $7,053,000 | +623.4% | 713,113 | +613.1% | 0.08% | +608.3% |
| PAIC | PETRA ACQUISITION INC | $6,937,000 | +0.2% | 693,000 | 0.0% | 0.08% | -1.2% | |
| NBST | New | NEWBURY STREET ACQUISITN COR | $6,951,000 | – | 719,542 | +100.0% | 0.08% | – |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $6,940,000 | +44.4% | 716,970 | +43.4% | 0.08% | +42.4% |
| STPC | New | STAR PEAK CORP II | $6,936,000 | – | 700,631 | +100.0% | 0.08% | – |
| EDTX | Buy | EDTECHX HOLDINGS ACQU CORP I | $6,889,000 | +154.3% | 693,790 | +151.7% | 0.08% | +151.5% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $6,869,000 | – | 16,401 | +100.0% | 0.08% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $6,897,000 | – | 710,267 | +100.0% | 0.08% | – |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $6,882,000 | +181.5% | 712,456 | +185.0% | 0.08% | +176.7% |
| PJT | Buy | PJT PARTNERS INC | $6,868,000 | +10.1% | 96,215 | +4.3% | 0.08% | +7.8% |
| MSDA | New | MSD ACQUISITION CORP | $6,895,000 | – | 700,000 | +100.0% | 0.08% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $6,790,000 | – | 699,999 | +100.0% | 0.08% | – |
| TMUS | Sell | T-MOBILE US INC | $6,781,000 | -74.1% | 46,820 | -77.6% | 0.08% | -74.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $6,804,000 | +56.8% | 144,178 | +61.7% | 0.08% | +54.7% |
| CLAS | Buy | CLASS ACCELERATION CORP | $6,805,000 | +134.8% | 702,302 | +134.1% | 0.08% | +127.8% |
| WFC | Sell | WELLS FARGO CO NEW | $6,794,000 | -30.4% | 150,000 | -40.0% | 0.08% | -31.7% |
| ORGN | New | ORIGIN MATERIALS INC | $6,760,000 | – | 824,372 | +100.0% | 0.08% | – |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $6,804,000 | +54.9% | 699,998 | +55.6% | 0.08% | +51.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,812,000 | +7.8% | 70,000 | +7.7% | 0.08% | +5.1% |
| NEBC | Buy | NEBULA CARAVEL ACQUISITION C | $6,768,000 | +17.9% | 677,430 | +17.0% | 0.08% | +15.5% |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $6,790,000 | – | 699,999 | +100.0% | 0.08% | – |
| CHPM | Buy | CHP MERGER CORP | $6,716,000 | +12.9% | 675,000 | +12.5% | 0.08% | +11.0% |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $6,720,000 | +15.8% | 692,105 | +15.4% | 0.08% | +12.5% |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 99/99/999 | $6,741,000 | – | 3,150,000 | +100.0% | 0.08% | – |
| YAC | Sell | YUCAIPA ACQUISITION CORP | $6,705,000 | -3.4% | 679,343 | -3.5% | 0.08% | -5.8% |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $6,656,000 | +7.2% | 660,287 | +3.9% | 0.08% | +3.9% |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $6,643,000 | – | 671,056 | +100.0% | 0.08% | – |
| NLITU | New | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $6,630,000 | – | 650,000 | +100.0% | 0.08% | – |
| TALK | New | TALKSPACE INC | $6,507,000 | – | 800,000 | +100.0% | 0.08% | – |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $6,540,000 | +126.6% | 675,669 | +125.2% | 0.08% | +119.4% |
| ASTS | New | AST SPACEMOBILE INC | $6,518,000 | – | 503,689 | +100.0% | 0.08% | – |
| KLAQ | Buy | KL ACQUISITION CORP | $6,472,000 | +32.9% | 667,203 | +33.4% | 0.08% | +30.0% |
| WWD | Buy | WOODWARD INC | $6,422,000 | +162.8% | 52,261 | +157.9% | 0.08% | +160.0% |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $6,439,000 | +167.2% | 665,888 | +166.4% | 0.08% | +160.0% |
| New | RXR ACQUISITION CORP | $6,411,000 | – | 660,235 | +100.0% | 0.08% | – | |
| OWL | New | BLUE OWL CAPITAL INC | $6,389,000 | – | 500,000 | +100.0% | 0.08% | – |
| KAIR | Buy | KAIROS ACQUISITION CORP | $6,340,000 | +30.2% | 653,567 | +30.7% | 0.08% | +28.3% |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $6,413,000 | – | 657,048 | +100.0% | 0.08% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $6,261,000 | – | 633,054 | +100.0% | 0.08% | – |
| MDH | MDH ACQUISITION CORP | $6,266,000 | -0.6% | 650,000 | 0.0% | 0.08% | -2.6% | |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $6,299,000 | – | 649,396 | +100.0% | 0.08% | – |
| AFAQ | New | AF ACQUISITION CORP | $6,312,000 | – | 640,809 | +100.0% | 0.08% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $6,245,000 | – | 649,123 | +100.0% | 0.08% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $6,231,000 | – | 641,704 | +100.0% | 0.08% | – |
| ALLY | New | ALLY FINL INC | $6,230,000 | – | 125,000 | +100.0% | 0.08% | – |
| RTP | REINVENT TECHNOLOGY PARTNERScl a | $6,212,000 | -1.7% | 622,422 | 0.0% | 0.08% | -3.8% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $6,020,000 | -8.4% | 80,000 | -5.9% | 0.07% | -9.9% |
| CRHC | COHN ROBBINS HOLDINGS CORP | $6,009,000 | +0.2% | 610,000 | 0.0% | 0.07% | -1.4% | |
| CSTM | Sell | CONSTELLIUM SE | $6,022,000 | -16.4% | 317,761 | -35.2% | 0.07% | -18.0% |
| IBER | New | IBERE PHARMACEUTICALS | $6,012,000 | – | 621,750 | +100.0% | 0.07% | – |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $6,026,000 | +310.8% | 619,336 | +312.9% | 0.07% | +305.6% |
| NFLX | Sell | NETFLIX INC | $6,043,000 | -31.9% | 11,440 | -32.7% | 0.07% | -33.0% |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $5,976,000 | – | 600,000 | +100.0% | 0.07% | – |
| Buy | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $5,991,000 | +56.6% | 4,500,000 | +12.5% | 0.07% | +53.2% | |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $5,949,000 | – | 615,219 | +100.0% | 0.07% | – |
| ENFA | Buy | 890 5TH AVE PARTNERS INC | $5,987,000 | +37.3% | 607,200 | +34.9% | 0.07% | +33.3% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $5,944,000 | +50.7% | 601,000 | +50.2% | 0.07% | +46.9% |
| TROW | New | PRICE T ROWE GROUP INC | $5,939,000 | – | 30,000 | +100.0% | 0.07% | – |
| ELF | Sell | E L F BEAUTY INC | $5,971,000 | -14.4% | 220,000 | -15.4% | 0.07% | -16.3% |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $5,969,000 | – | 620,504 | +100.0% | 0.07% | – |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $5,874,000 | +0.3% | 600,000 | 0.0% | 0.07% | -1.4% | |
| PDOT | New | PERIDOT ACQUISITION CORP II | $5,856,000 | – | 600,000 | +100.0% | 0.07% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $5,913,000 | – | 605,575 | +100.0% | 0.07% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $5,912,000 | – | 600,000 | +100.0% | 0.07% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $5,893,000 | – | 609,999 | +100.0% | 0.07% | – |
| EURN | Buy | EURONAV NV | $5,862,000 | +12.4% | 629,000 | +10.4% | 0.07% | +10.9% |
| FINM | New | MARLIN TECHNOLOGY CORP | $5,788,000 | – | 597,924 | +100.0% | 0.07% | – |
| JELD | New | JELD-WEN HLDG INC | $5,777,000 | – | 220,000 | +100.0% | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,801,000 | – | 68,000 | +100.0% | 0.07% | – |
| FLEX | New | FLEX LTDord | $5,800,000 | – | 324,582 | +100.0% | 0.07% | – |
| UNM | New | UNUM GROUP | $5,680,000 | – | 200,000 | +100.0% | 0.07% | – |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $5,734,000 | +135.7% | 594,794 | +137.4% | 0.07% | +130.0% |
| SPRQ | Buy | SPARTAN ACQUISITION CORP II | $5,683,000 | +151.2% | 568,912 | +163.1% | 0.07% | +146.4% |
| RDUS | Buy | RADIUS HEALTH INC | $5,654,000 | +26.1% | 310,000 | +44.2% | 0.07% | +23.6% |
| COTY | Sell | COTY INC | $5,604,000 | -4.3% | 600,000 | -7.7% | 0.07% | -5.6% |
| POST | New | POST HLDGS INC | $5,532,000 | – | 51,000 | +100.0% | 0.07% | – |
| COLI | New | COLICITY INC | $5,511,000 | – | 565,200 | +100.0% | 0.07% | – |
| LMNX | New | LUMINEX CORP DEL | $5,520,000 | – | 150,000 | +100.0% | 0.07% | – |
| USCR | New | U S CONCRETE INC | $5,534,000 | – | 74,984 | +100.0% | 0.07% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $5,479,000 | – | 67,000 | +100.0% | 0.07% | – |
| AIZ | New | ASSURANT INC | $5,466,000 | – | 35,000 | +100.0% | 0.07% | – |
| VTIQ | VECTOIQ ACQUISITION CORP II | $5,464,000 | +0.8% | 546,405 | 0.0% | 0.07% | -1.5% | |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $5,451,000 | +14.1% | 559,051 | +13.8% | 0.07% | +11.9% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $5,454,000 | +17.0% | 1,800,000 | +28.6% | 0.07% | +15.8% |
| UPH | New | UPHEALTH INC | $5,500,000 | – | 816,000 | +100.0% | 0.07% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $5,387,000 | +28.3% | 450,000 | +34.3% | 0.06% | +25.0% |
| USAT | Sell | USA TECHNOLOGIES INC | $5,396,000 | -64.9% | 455,000 | -65.3% | 0.06% | -65.6% |
| IVZ | New | INVESCO LTD | $5,346,000 | – | 200,000 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO | $5,384,000 | -37.9% | 400,000 | -39.4% | 0.06% | -39.3% |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $5,332,000 | – | 549,699 | +100.0% | 0.06% | – |
| MCMJ | MERIDA MERGER CORP I | $5,298,000 | +0.7% | 532,500 | 0.0% | 0.06% | -1.5% | |
| ACAHU | Sell | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $5,301,000 | -35.6% | 533,302 | -36.2% | 0.06% | -36.6% |
| PCG | Sell | PG&E CORP | $5,300,000 | -28.3% | 521,144 | -17.4% | 0.06% | -29.7% |
| INKA | Buy | KLUDEIN I ACQUISITION CORPcl a | $5,186,000 | +6.6% | 529,740 | +5.9% | 0.06% | +5.0% |
| BIIB | New | BIOGEN INC | $5,194,000 | – | 15,000 | +100.0% | 0.06% | – |
| ATEX | Sell | ANTERIX INC | $5,245,000 | -2.8% | 87,432 | -23.6% | 0.06% | -4.5% |
| BLK | New | BLACKROCK INC | $5,250,000 | – | 6,000 | +100.0% | 0.06% | – |
| OSK | Buy | OSHKOSH CORP | $5,235,000 | +7.7% | 42,000 | +2.5% | 0.06% | +5.0% |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $5,162,000 | +6.1% | 532,750 | +6.6% | 0.06% | +3.3% |
| LAD | New | LITHIA MTRS INC | $5,155,000 | – | 15,000 | +100.0% | 0.06% | – |
| VHAQ | VIVEON HEALTH ACQUISITION CO | $5,046,000 | +0.8% | 509,735 | 0.0% | 0.06% | -1.6% | |
| BODY | New | THE BEACHBODY COMPANY INC | $5,077,000 | – | 500,000 | +100.0% | 0.06% | – |
| COIN | New | COINBASE GLOBAL INC | $5,066,000 | – | 20,000 | +100.0% | 0.06% | – |
| ENB | New | ENBRIDGE INC | $5,053,000 | – | 126,220 | +100.0% | 0.06% | – |
| INCY | Buy | INCYTE CORP | $5,048,000 | +55.3% | 60,000 | +50.0% | 0.06% | +52.5% |
| TVAC | THAYER VENTURES ACQU CORP | $5,025,000 | +1.5% | 500,000 | 0.0% | 0.06% | 0.0% | |
| VNT | Buy | VONTIER CORPORATION | $5,017,000 | +32.6% | 154,000 | +23.2% | 0.06% | +29.8% |
| ADOC | EDOC ACQUISITION CORPcl a | $5,035,000 | +0.8% | 500,001 | 0.0% | 0.06% | -1.6% | |
| TREB | TREBIA ACQUISITION CORP | $4,950,000 | -0.6% | 500,000 | 0.0% | 0.06% | -1.6% | |
| ROST | New | ROSS STORES INC | $4,960,000 | – | 40,000 | +100.0% | 0.06% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $4,983,000 | – | 98,940 | +100.0% | 0.06% | – |
| BCYP | BIG CYPRESS ACQUISITION CORP | $4,990,000 | +1.6% | 500,000 | 0.0% | 0.06% | -1.6% | |
| BOAS | New | BOA ACQUISITION CORP | $4,929,000 | – | 509,695 | +100.0% | 0.06% | – |
| AMAO | New | AMERICAN ACQUISITION OPPT IN | $4,965,000 | – | 500,000 | +100.0% | 0.06% | – |
| VTAQ | VENTOUX CCM ACQUISITION CORP | $4,975,000 | +1.6% | 500,000 | 0.0% | 0.06% | 0.0% | |
| CFFE | New | CF ACQUISITION CORP VIII | $4,930,000 | – | 500,000 | +100.0% | 0.06% | – |
| BSGAU | New | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $4,935,000 | – | 495,000 | +100.0% | 0.06% | – |
| OMEG | OMEGA ALPHA SPACcl a | $4,975,000 | +0.5% | 500,000 | 0.0% | 0.06% | -1.6% | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $4,989,000 | – | 40,000 | +100.0% | 0.06% | – |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $4,865,000 | -0.2% | 499,998 | 0.0% | 0.06% | -1.7% | |
| FRW | New | PWP FORWARD ACQUISITION CORP | $4,890,000 | – | 500,000 | +100.0% | 0.06% | – |
| AKIC | SPORTS VENTURES ACQUISIN COR | $4,855,000 | +0.9% | 499,998 | 0.0% | 0.06% | 0.0% | |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $4,880,000 | – | 500,000 | +100.0% | 0.06% | – |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $4,870,000 | +0.2% | 500,000 | 0.0% | 0.06% | -1.7% | |
| COVA | New | COVA ACQUISITION CORP | $4,922,000 | – | 507,972 | +100.0% | 0.06% | – |
| VZIO | Sell | VIZIO HLDG CORP | $4,843,000 | -19.3% | 179,321 | -27.5% | 0.06% | -20.3% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $4,865,000 | – | 500,000 | +100.0% | 0.06% | – |
| DHBC | New | DHB CAPITAL CORP | $4,859,000 | – | 497,343 | +100.0% | 0.06% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $4,853,000 | – | 502,401 | +100.0% | 0.06% | – |
| IGAC | IG ACQUISITION CORP | $4,870,000 | -1.4% | 500,000 | 0.0% | 0.06% | -3.3% | |
| GM | Sell | GENERAL MTRS CO | $4,851,000 | -39.3% | 81,980 | -41.0% | 0.06% | -39.8% |
| CFVI | New | CF ACQUISITION CORP VI | $4,870,000 | – | 500,000 | +100.0% | 0.06% | – |
| CFIV | CF ACQUISITION CORP IV | $4,845,000 | -0.8% | 499,998 | 0.0% | 0.06% | -1.7% | |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $4,875,000 | – | 500,000 | +100.0% | 0.06% | – |
| MCAFU | New | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $4,915,000 | – | 495,000 | +100.0% | 0.06% | – |
| LHC | LEO HLDGS CORP II | $4,858,000 | -0.0% | 500,000 | 0.0% | 0.06% | -1.7% | |
| FZT | New | FAST ACQUISITION CORP IIcl a | $4,893,000 | – | 500,000 | +100.0% | 0.06% | – |
| LIVK | LIV CAP ACQUISITION CORPcl a | $4,915,000 | +0.5% | 492,000 | 0.0% | 0.06% | -1.7% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $4,840,000 | +0.8% | 500,000 | 0.0% | 0.06% | -1.7% | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $4,839,000 | -7.3% | 407,692 | -14.6% | 0.06% | -9.4% |
| ARRW | New | ARROWROOT ACQUISITION CORP | $4,793,000 | – | 496,660 | +100.0% | 0.06% | – |
| FUSE | Buy | FUSION ACQUISITION CORPcl a | $4,806,000 | +107.1% | 483,000 | +107.3% | 0.06% | +100.0% |
| MPAC | New | MODEL PERFORMANCE ACQU CORP | $4,684,000 | – | 475,000 | +100.0% | 0.06% | – |
| PRMW | New | PRIMO WATER CORPORATION | $4,718,000 | – | 282,000 | +100.0% | 0.06% | – |
| ISHARES TRcall | $4,692,000 | -3.5% | 200,000 | 0.0% | 0.06% | -5.0% | ||
| TJX | New | TJX COS INC NEW | $4,719,000 | – | 70,000 | +100.0% | 0.06% | – |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $4,692,000 | +61.2% | 483,690 | +61.2% | 0.06% | +58.3% |
| BHSE | New | BULL HORN HLDGS CORP | $4,679,000 | – | 475,025 | +100.0% | 0.06% | – |
| NUVB | Sell | NUVATION BIO INC | $4,662,000 | -62.1% | 500,704 | -57.6% | 0.06% | -63.2% |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $4,608,000 | +36.4% | 475,000 | +35.7% | 0.06% | +33.3% |
| CLDR | Buy | CLOUDERA INC | $4,643,000 | +3705.7% | 292,722 | +2827.2% | 0.06% | +2700.0% |
| CR | New | CRANE CO | $4,674,000 | – | 50,601 | +100.0% | 0.06% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a | $4,652,000 | -47.3% | 7,000 | -46.2% | 0.06% | -48.6% |
| GXGX | Buy | GX ACQUISITION CORP | $4,581,000 | +81.8% | 450,000 | +80.0% | 0.06% | +77.4% |
| New | TAIWAN SEMICONDUCTOR MFG LTDput | $4,566,000 | – | 38,000 | +100.0% | 0.06% | – | |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $4,567,000 | – | 467,880 | +100.0% | 0.06% | – |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $4,496,000 | -68.6% | 450,000 | -68.9% | 0.05% | -69.5% |
| GES | Sell | GUESS INC | $4,488,000 | -33.1% | 170,000 | -40.4% | 0.05% | -34.9% |
| AGCO | New | AGCO CORP | $4,444,000 | – | 34,083 | +100.0% | 0.05% | – |
| ADAG | ADAGENE INCads | $4,496,000 | -24.4% | 331,543 | 0.0% | 0.05% | -26.0% | |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $4,437,000 | – | 450,000 | +100.0% | 0.05% | – |
| NXU | NOVUS CAPITAL CORPORATION II | $4,507,000 | +0.5% | 462,273 | 0.0% | 0.05% | -1.8% | |
| SPKAU | New | SPK AQUISITION CORPunit 05/13/2026 | $4,500,000 | – | 450,000 | +100.0% | 0.05% | – |
| STLA | Buy | STELLANTIS N.V | $4,498,000 | +180.9% | 228,200 | +153.6% | 0.05% | +170.0% |
| MICROCHIP TECHNOLOGY INC.note | $4,499,000 | -2.0% | 2,000,000 | 0.0% | 0.05% | -5.3% | ||
| ROCR | New | ROTH CH ACQUISITION III CO | $4,505,000 | – | 456,416 | +100.0% | 0.05% | – |
| MCAE | New | MOUNTAIN CREST ACQSTN CORP I | $4,419,000 | – | 450,000 | +100.0% | 0.05% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $4,358,000 | – | 448,829 | +100.0% | 0.05% | – |
| TACA | TREPONT ACQUISITION CORP I | $4,415,000 | +0.8% | 446,404 | 0.0% | 0.05% | -1.9% | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $4,364,000 | – | 90,000 | +100.0% | 0.05% | – |
| MACQ | New | MCAP ACQUISITION CORP | $4,330,000 | – | 450,099 | +100.0% | 0.05% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $4,274,000 | – | 200,000 | +100.0% | 0.05% | – |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $4,338,000 | +12.5% | 450,000 | +12.5% | 0.05% | +8.3% |
| EUCR | Buy | EUCRATES BIOMEDICAL ACQU COR | $4,267,000 | +8.8% | 433,382 | +9.3% | 0.05% | +8.3% |
| COP | New | CONOCOPHILLIPS | $4,200,000 | – | 68,960 | +100.0% | 0.05% | – |
| SIOX | Sell | SIO GENE THERAPIES INC | $4,204,000 | +0.7% | 1,540,000 | -3.8% | 0.05% | 0.0% |
| GOED | New | 1847 GOEDEKER INC | $4,235,000 | – | 1,100,000 | +100.0% | 0.05% | – |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $4,207,000 | – | 85,000 | +100.0% | 0.05% | – |
| S | New | SENTINELONE INCcl a | $4,250,000 | – | 100,000 | +100.0% | 0.05% | – |
| BLUW | Sell | BLUE WTR ACQUISITION CORP | $4,134,000 | -17.0% | 410,134 | -17.1% | 0.05% | -18.0% |
| PACW | New | PACWEST BANCORP DEL | $4,116,000 | – | 100,000 | +100.0% | 0.05% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $4,131,000 | -41.6% | 25,000 | -50.0% | 0.05% | -42.5% |
| OACB | OAKTREE ACQUISITION CORP II | $4,106,000 | -0.1% | 415,551 | 0.0% | 0.05% | -2.0% | |
| New | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $4,024,000 | – | 400,000 | +100.0% | 0.05% | – | |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $4,089,000 | – | 422,428 | +100.0% | 0.05% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $4,018,000 | – | 193,470 | +100.0% | 0.05% | – |
| TRGP | New | TARGA RES CORP | $3,947,000 | – | 88,790 | +100.0% | 0.05% | – |
| BRLI | Buy | BRILLIANT ACQUISITION CORP | $3,958,000 | +24.5% | 395,450 | +23.6% | 0.05% | +23.1% |
| SGEN | Buy | SEAGEN INC | $3,947,000 | +89.5% | 25,000 | +66.7% | 0.05% | +84.6% |
| CTAC | CERBERUS TELECOM ACQUISITION | $3,972,000 | +0.3% | 399,999 | 0.0% | 0.05% | -2.0% | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,934,000 | – | 40,000 | +100.0% | 0.05% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $3,932,000 | – | 400,000 | +100.0% | 0.05% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $4,000,000 | – | 400,000 | +100.0% | 0.05% | – |
| New | ISHARES TRput | $4,014,000 | – | 17,500 | +100.0% | 0.05% | – | |
| IIII | INSU ACQUISITION CORP III | $3,880,000 | -2.5% | 399,999 | 0.0% | 0.05% | -4.1% | |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $3,872,000 | +32.0% | 400,000 | +33.3% | 0.05% | +30.6% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $3,865,000 | – | 125,000 | +100.0% | 0.05% | – |
| POW | POWERED BRANDScl a | $3,888,000 | +0.2% | 399,999 | 0.0% | 0.05% | -2.1% | |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $3,920,000 | – | 400,000 | +100.0% | 0.05% | – |
| BITE | New | BITE ACQUISITION CORP | $3,868,000 | – | 400,000 | +100.0% | 0.05% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $3,880,000 | – | 400,000 | +100.0% | 0.05% | – |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $3,896,000 | +0.3% | 399,999 | 0.0% | 0.05% | -2.1% | |
| CAT | New | CATERPILLAR INC | $3,917,000 | – | 18,000 | +100.0% | 0.05% | – |
| GNAC | GROUP NINE ACQUISITION CORP | $3,912,000 | -0.2% | 399,999 | 0.0% | 0.05% | -2.1% | |
| CFV | New | CF ACQUISITION CORP Vcl a | $3,904,000 | – | 399,999 | +100.0% | 0.05% | – |
| ITHX | ITHAX ACQUISITION CORP | $3,888,000 | -0.3% | 400,000 | 0.0% | 0.05% | -2.1% | |
| BIOT | Buy | BIOTECH ACQUISITION COMPANY | $3,771,000 | +94.2% | 389,930 | +95.0% | 0.05% | +91.7% |
| SONO | Sell | SONOS INC | $3,843,000 | -29.8% | 109,088 | -25.3% | 0.05% | -31.3% |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $3,816,000 | – | 394,998 | +100.0% | 0.05% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $3,768,000 | – | 381,417 | +100.0% | 0.05% | – |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $3,763,000 | +1.1% | 384,000 | 0.0% | 0.04% | -2.2% | |
| ATMR | Buy | ALTIMAR ACQUISITION CORP II | $3,748,000 | +26.3% | 385,614 | +28.5% | 0.04% | +21.6% |
| PBA | New | PEMBINA PIPELINE CORP | $3,721,000 | – | 117,110 | +100.0% | 0.04% | – |
| OHPA | New | ORION ACQUISITION CORP | $3,715,000 | – | 384,564 | +100.0% | 0.04% | – |
| ASAX | Buy | ASTREA ACQUISITION CORP | $3,753,000 | +11.1% | 388,100 | +10.9% | 0.04% | +7.1% |
| OCAX | OCA ACQUISITION CORP | $3,716,000 | +1.2% | 375,000 | 0.0% | 0.04% | 0.0% | |
| SNPR | TORTOISE ACQUISITION CORP II | $3,676,000 | -8.4% | 366,525 | 0.0% | 0.04% | -10.2% | |
| CDK | New | CDK GLOBAL INC | $3,683,000 | – | 74,120 | +100.0% | 0.04% | – |
| PATH | New | UIPATH INCcl a | $3,653,000 | – | 53,773 | +100.0% | 0.04% | – |
| MCAD | Buy | MOUNTAIN CREST ACQUSTN CORP | $3,674,000 | +268.9% | 370,000 | +270.0% | 0.04% | +266.7% |
| FLME | New | FLAME ACQUISITION CORP | $3,623,000 | – | 375,000 | +100.0% | 0.04% | – |
| FCAC | Sell | FALCON CAPITAL ACQUISITN COR | $3,670,000 | -47.1% | 367,000 | -47.2% | 0.04% | -48.2% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $3,677,000 | +3.3% | 150,000 | 0.0% | 0.04% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $3,628,000 | +2.7% | 17,700 | 0.0% | 0.04% | 0.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,619,000 | +49.7% | 30,000 | +50.0% | 0.04% | +46.7% |
| KINZ | Buy | KINS TECHNOLOGY GROUP INC | $3,557,000 | +29.5% | 360,800 | +28.9% | 0.04% | +26.5% |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORP | $3,593,000 | +23.6% | 367,718 | +22.6% | 0.04% | +19.4% |
| QRTEA | New | QURATE RETAIL INC | $3,600,000 | – | 275,000 | +100.0% | 0.04% | – |
| HZAC | Sell | HORIZON ACQUISITION CORP | $3,526,000 | -52.4% | 354,416 | -52.7% | 0.04% | -52.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,435,000 | +62.8% | 149,110 | +35.6% | 0.04% | +61.5% |
| CSX | Buy | CSX CORP | $3,484,000 | +15.8% | 108,600 | +248.1% | 0.04% | +13.5% |
| DWIN | Buy | DELWINDS INS ACQUISITION COR | $3,515,000 | +80.2% | 359,004 | +78.5% | 0.04% | +75.0% |
| MRK | New | MERCK & CO INC | $3,500,000 | – | 45,000 | +100.0% | 0.04% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $3,517,000 | – | 364,101 | +100.0% | 0.04% | – |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $3,506,000 | – | 358,148 | +100.0% | 0.04% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $3,491,000 | +0.6% | 240,437 | +41.4% | 0.04% | -2.3% |
| FOXW | Buy | FOXWAYNE ENTERPRIS AQSTN COR | $3,465,000 | +3.7% | 350,047 | +2.9% | 0.04% | +2.4% |
| BP | New | BP PLCsponsored adr | $3,445,000 | – | 130,390 | +100.0% | 0.04% | – |
| New | SIRIUS XM HOLDINGS INCcall | $3,428,000 | – | 524,100 | +100.0% | 0.04% | – | |
| IR | Buy | INGERSOLL RAND INC | $3,417,000 | +247.3% | 70,000 | +250.0% | 0.04% | +241.7% |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $3,395,000 | – | 349,998 | +100.0% | 0.04% | – |
| LEGO | Buy | LEGATO MERGER CORP | $3,367,000 | +15.9% | 336,030 | +12.0% | 0.04% | +13.9% |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $3,426,000 | +42.0% | 349,999 | +40.0% | 0.04% | +36.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,364,000 | – | 35,830 | +100.0% | 0.04% | – |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $3,413,000 | – | 350,000 | +100.0% | 0.04% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $3,389,000 | – | 342,630 | +100.0% | 0.04% | – |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $3,427,000 | – | 350,000 | +100.0% | 0.04% | – |
| FDX | Sell | FEDEX CORP | $3,282,000 | -51.9% | 11,000 | -54.2% | 0.04% | -52.4% |
| ICON PLCcall | $3,307,000 | +5.3% | 16,000 | 0.0% | 0.04% | +2.6% | ||
| XNCR | New | XENCOR INC | $3,277,000 | – | 95,000 | +100.0% | 0.04% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $3,301,000 | +21.7% | 75,000 | +36.4% | 0.04% | +21.2% |
| WHR | Sell | WHIRLPOOL CORP | $3,270,000 | -47.0% | 15,000 | -46.4% | 0.04% | -47.4% |
| LNFA | Buy | L&F ACQUISITION CORP | $3,277,000 | +10.9% | 328,318 | +9.4% | 0.04% | +11.1% |
| GRCY | GREENCITY ACQUISITION CORP | $3,289,000 | +0.6% | 325,000 | 0.0% | 0.04% | 0.0% | |
| SOAC | SUSTAINABLE OPPORTNTS ACQ CO | $3,296,000 | +0.2% | 331,301 | 0.0% | 0.04% | -2.4% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,256,000 | +54.2% | 67,000 | +34.0% | 0.04% | +50.0% |
| ACKIT | Buy | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $3,233,000 | +18.9% | 325,300 | +18.2% | 0.04% | +14.7% |
| KBH | Buy | KB HOME | $3,258,000 | -6.6% | 80,000 | +6.7% | 0.04% | -9.3% |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $3,214,000 | – | 331,353 | +100.0% | 0.04% | – |
| EXEL | Buy | EXELIXIS INC | $3,189,000 | +135.4% | 175,000 | +191.7% | 0.04% | +129.4% |
| TSLA | Sell | TESLA INC | $3,133,000 | -99.0% | 4,610 | -99.0% | 0.04% | -99.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,185,000 | +97.7% | 12,000 | +100.0% | 0.04% | +90.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $3,171,000 | -24.8% | 84,976 | -48.5% | 0.04% | -26.9% |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $3,137,000 | – | 319,468 | +100.0% | 0.04% | – |
| VACC | New | VACCITECH PLCads | $3,102,000 | – | 189,301 | +100.0% | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $3,057,000 | – | 35,240 | +100.0% | 0.04% | – |
| RBC | Buy | REGAL BELOIT CORP | $3,089,000 | -4.3% | 23,136 | +2.3% | 0.04% | -7.5% |
| ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $3,088,000 | – | 310,000 | +100.0% | 0.04% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $3,031,000 | -30.9% | 55,000 | -35.3% | 0.04% | -31.5% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $3,069,000 | – | 45,000 | +100.0% | 0.04% | – |
| AZEK | New | AZEK CO INCcl a | $3,057,000 | – | 72,000 | +100.0% | 0.04% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,056,000 | – | 25,000 | +100.0% | 0.04% | – |
| LWAC | Buy | LOCUST WALK ACQUISITION CORP | $3,052,000 | +4.6% | 308,550 | +2.8% | 0.04% | +2.8% |
| OGN | New | ORGANON & CO | $3,026,000 | – | 100,000 | +100.0% | 0.04% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $3,037,000 | – | 315,000 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $3,080,000 | – | 35,270 | +100.0% | 0.04% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $2,991,000 | – | 305,832 | +100.0% | 0.04% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $2,955,000 | – | 300,000 | +100.0% | 0.04% | – |
| FVT | FORTRESS VALUE ACQUIS CORP I | $2,946,000 | -0.7% | 300,000 | 0.0% | 0.04% | -2.7% | |
| GGB | New | GERDAU SAspon adr rep pfd | $2,950,000 | – | 500,000 | +100.0% | 0.04% | – |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,997,000 | -25.2% | 300,000 | -25.2% | 0.04% | -26.5% |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $3,018,000 | -0.9% | 300,000 | 0.0% | 0.04% | -5.3% | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,945,000 | – | 175,000 | +100.0% | 0.04% | – |
| VOSO | VIRTUOSO ACQUISITION CORP | $2,976,000 | +3.2% | 300,000 | 0.0% | 0.04% | 0.0% | |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $2,940,000 | – | 300,000 | +100.0% | 0.04% | – |
| KLR | New | KALEYRA INC | $2,999,000 | – | 245,000 | +100.0% | 0.04% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $2,955,000 | – | 300,000 | +100.0% | 0.04% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $2,992,000 | – | 307,200 | +100.0% | 0.04% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,945,000 | – | 25,000 | +100.0% | 0.04% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $2,948,000 | – | 301,386 | +100.0% | 0.04% | – |
| DOV | DOVER CORP | $3,012,000 | +9.8% | 20,000 | 0.0% | 0.04% | +5.9% | |
| RGNX | Buy | REGENXBIO INC | $3,011,000 | +91.3% | 77,500 | +68.0% | 0.04% | +89.5% |
| TBSA | New | TB SA ACQUISITION CORP | $2,987,000 | – | 308,553 | +100.0% | 0.04% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $2,963,000 | – | 300,170 | +100.0% | 0.04% | – |
| ROT | ROTOR ACQUISITION CORP | $2,994,000 | +1.8% | 300,000 | 0.0% | 0.04% | 0.0% | |
| AJAX | New | AJAX I | $2,961,000 | – | 297,284 | +100.0% | 0.04% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $2,913,000 | – | 300,000 | +100.0% | 0.04% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $2,913,000 | – | 300,000 | +100.0% | 0.04% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $2,856,000 | -66.8% | 9,300 | -65.9% | 0.04% | -67.0% |
| ADER | 26 CAPITAL ACQUISITION CORP | $2,913,000 | +0.1% | 300,000 | 0.0% | 0.04% | -2.8% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,915,000 | +39.7% | 37,500 | +33.9% | 0.04% | +34.6% |
| SNRH | SENIOR CONNECT ACQUISITN COR | $2,919,000 | +0.1% | 300,000 | 0.0% | 0.04% | -2.8% | |
| ALTU | ALTITUDE ACQUISITION CORP | $2,937,000 | -2.4% | 300,000 | 0.0% | 0.04% | -5.4% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $2,916,000 | -0.3% | 300,000 | 0.0% | 0.04% | -2.8% | |
| RMGC | RMG ACQUISITION CORP III | $2,922,000 | -0.6% | 300,000 | 0.0% | 0.04% | -2.8% | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $2,910,000 | +2.0% | 750,000 | +21.0% | 0.04% | 0.0% |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $2,898,000 | – | 300,000 | +100.0% | 0.04% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $2,871,000 | – | 108,752 | +100.0% | 0.04% | – |
| ACII | ATLAS CREST INVESTMENT CORP | $2,924,000 | -0.3% | 299,904 | 0.0% | 0.04% | -2.8% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $2,925,000 | +0.1% | 300,000 | 0.0% | 0.04% | -2.8% | |
| SCPE | Sell | SC HEALTH CORP | $2,855,000 | -77.9% | 283,210 | -77.9% | 0.03% | -78.6% |
| ATNF | New | 180 LIFE SCIENCES CORP | $2,841,000 | – | 290,000 | +100.0% | 0.03% | – |
| PLCE | New | CHILDRENS PL INC NEW | $2,792,000 | – | 30,000 | +100.0% | 0.03% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $2,738,000 | -21.5% | 45,392 | -9.9% | 0.03% | -23.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,772,000 | -8.8% | 65,000 | -18.8% | 0.03% | -10.8% |
| CCAC | CITIC CAPITAL ACQUISITION CO | $2,700,000 | -0.9% | 272,467 | 0.0% | 0.03% | -2.9% | |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $2,728,000 | – | 275,000 | +100.0% | 0.03% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $2,759,000 | – | 283,924 | +100.0% | 0.03% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,730,000 | +22.9% | 20,000 | +33.3% | 0.03% | +22.2% |
| TWTR | Buy | TWITTER INC | $2,752,000 | +116.2% | 40,000 | +100.0% | 0.03% | +106.2% |
| ABGI | ABG ACQUISITION CORP I | $2,678,000 | -0.4% | 271,922 | 0.0% | 0.03% | -3.0% | |
| MACA | New | MORINGA ACQUISITION CORP | $2,654,000 | – | 275,000 | +100.0% | 0.03% | – |
| PBPB | Sell | POTBELLY CORP | $2,663,000 | -55.7% | 337,125 | -66.9% | 0.03% | -56.8% |
| HCII | HUDSON EXECUTIVE INVS CORP I | $2,670,000 | -1.5% | 275,000 | 0.0% | 0.03% | -3.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,655,000 | +189.8% | 50,000 | +233.3% | 0.03% | +190.9% |
| SCOA | New | SCION TECH GROWTH I | $2,687,000 | – | 275,000 | +100.0% | 0.03% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $2,680,000 | – | 277,725 | +100.0% | 0.03% | – |
| PTCT | New | PTC THERAPEUTICS INC | $2,536,000 | – | 60,000 | +100.0% | 0.03% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,588,000 | -45.1% | 27,550 | -54.1% | 0.03% | -46.6% |
| CMAX | New | CAREMAX INC | $2,539,000 | – | 200,000 | +100.0% | 0.03% | – |
| CND | CONCORD ACQUISITION CORP | $2,463,000 | +0.7% | 250,000 | 0.0% | 0.03% | 0.0% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,497,000 | +25.7% | 50,000 | +25.0% | 0.03% | +25.0% |
| GLEO | Sell | GALILEO ACQUISITION CORP | $2,496,000 | -60.8% | 249,599 | -60.8% | 0.03% | -61.5% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $2,460,000 | +0.3% | 250,000 | 0.0% | 0.03% | 0.0% | |
| FPAC | FAR PEAK ACQUISITION CORP | $2,487,000 | +1.8% | 249,999 | 0.0% | 0.03% | 0.0% | |
| TWOA | TWO | $2,463,000 | -1.0% | 250,000 | 0.0% | 0.03% | -3.2% | |
| WYNN | WYNN RESORTS LTD | $2,446,000 | -2.4% | 20,000 | 0.0% | 0.03% | -3.2% | |
| LEN | Sell | LENNAR CORPcl a | $2,484,000 | -50.9% | 25,000 | -50.0% | 0.03% | -51.6% |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $2,478,000 | – | 250,000 | +100.0% | 0.03% | – |
| GSEV | New | GORES HOLDINGS VII INC | $2,475,000 | – | 250,000 | +100.0% | 0.03% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $2,475,000 | – | 175,000 | +100.0% | 0.03% | – |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $2,500,000 | +0.7% | 250,000 | 0.0% | 0.03% | -3.2% | |
| CENH | New | CENTRICUS ACQUISITION CORP | $2,482,000 | – | 250,752 | +100.0% | 0.03% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $2,445,000 | – | 250,000 | +100.0% | 0.03% | – |
| CRU | CRUCIBLE ACQUISITION CORP | $2,503,000 | -3.6% | 258,024 | 0.0% | 0.03% | -6.2% | |
| SBII | New | SANDBRIDGE X2 CORP | $2,417,000 | – | 249,999 | +100.0% | 0.03% | – |
| PHIC | Buy | POPULATION HEALTH INVS CO IN | $2,360,000 | +25.6% | 240,586 | +26.2% | 0.03% | +26.1% |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $2,375,000 | +8.9% | 233,277 | +8.1% | 0.03% | +7.4% |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $2,413,000 | – | 250,000 | +100.0% | 0.03% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $2,432,000 | -68.7% | 70,000 | -75.9% | 0.03% | -69.8% |
| HUGS | New | USHG ACQUISITION CORP | $2,425,000 | – | 249,999 | +100.0% | 0.03% | – |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,390,000 | -8.5% | 15,000 | 0.0% | 0.03% | -9.4% | |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $2,420,000 | 0.0% | 249,501 | 0.0% | 0.03% | -3.3% | |
| WMB | New | WILLIAMS COS INC | $2,386,000 | – | 89,870 | +100.0% | 0.03% | – |
| SCOB | New | SCION TECH GROWTH II | $2,439,000 | – | 251,399 | +100.0% | 0.03% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $2,420,000 | – | 250,000 | +100.0% | 0.03% | – |
| EB | Buy | EVENTBRITE INC | $2,375,000 | +53.1% | 125,000 | +78.6% | 0.03% | +52.6% |
| MRAC | Buy | MARQUEE RAINE ACQUISITION CO | $2,303,000 | +6.8% | 232,649 | +6.6% | 0.03% | +3.7% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $2,334,000 | +32.8% | 240,346 | +33.5% | 0.03% | +27.3% |
| VTRS | Buy | VIATRIS INC | $2,286,000 | +25.9% | 160,000 | +23.1% | 0.03% | +27.3% |
| MGA | New | MAGNA INTL INC | $2,316,000 | – | 25,000 | +100.0% | 0.03% | – |
| CVE | New | CENOVUS ENERGY INC | $2,227,000 | – | 232,790 | +100.0% | 0.03% | – |
| RRC | New | RANGE RES CORP | $2,272,000 | – | 135,580 | +100.0% | 0.03% | – |
| THO | Buy | THOR INDS INC | $2,260,000 | +4.8% | 20,000 | +25.0% | 0.03% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC | $2,266,000 | – | 3,500 | +100.0% | 0.03% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $2,199,000 | – | 25,000 | +100.0% | 0.03% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,262,000 | -38.4% | 74,182 | -40.3% | 0.03% | -40.0% |
| HPX | HPX CORP | $2,191,000 | +0.3% | 222,400 | 0.0% | 0.03% | -3.7% | |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $2,148,000 | – | 222,640 | +100.0% | 0.03% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $2,121,000 | – | 218,000 | +100.0% | 0.03% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $2,190,000 | – | 225,532 | +100.0% | 0.03% | – |
| BCTX | New | BRIACELL THERAPEUTICS CORP | $2,132,000 | – | 400,000 | +100.0% | 0.03% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $2,083,000 | – | 147,392 | +100.0% | 0.02% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $2,034,000 | – | 213,198 | +100.0% | 0.02% | – |
| WGO | Buy | WINNEBAGO INDS INC | $2,039,000 | +6.3% | 30,000 | +20.0% | 0.02% | +4.2% |
| MRO | New | MARATHON OIL CORP | $2,080,000 | – | 152,720 | +100.0% | 0.02% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $1,946,000 | – | 200,000 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RES INC | $2,023,000 | – | 53,200 | +100.0% | 0.02% | – |
| PTK | PTK ACQUISITION CORP | $1,979,000 | +0.7% | 199,677 | 0.0% | 0.02% | 0.0% | |
| JCIC | New | JACK CREEK INVESTMENT CORP | $1,988,000 | – | 205,806 | +100.0% | 0.02% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,978,000 | -2.1% | 200,000 | 0.0% | 0.02% | -4.0% | |
| PICC | New | PIVOTAL INVESTMENT CORP III | $1,950,000 | – | 200,000 | +100.0% | 0.02% | – |
| CHFW | CONSONANCE HFW ACQUISITION C | $1,986,000 | +3.2% | 199,998 | 0.0% | 0.02% | 0.0% | |
| COOL | CORNER GROWTH ACQUISITION CO | $1,948,000 | -0.5% | 199,998 | 0.0% | 0.02% | 0.0% | |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $1,990,000 | – | 200,000 | +100.0% | 0.02% | – |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $2,000,000 | -85.1% | 200,001 | -85.1% | 0.02% | -85.5% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $1,966,000 | +102.7% | 201,000 | +101.0% | 0.02% | +100.0% |
| BSN | BROADSTONE ACQUISITION CORP | $1,976,000 | +0.9% | 200,000 | 0.0% | 0.02% | 0.0% | |
| ERES | EAST RES ACQUISITION CO | $1,952,000 | -0.2% | 200,000 | 0.0% | 0.02% | 0.0% | |
| MLAC | MALACCA STRAITS ACQUISITION | $1,980,000 | +0.3% | 200,000 | 0.0% | 0.02% | 0.0% | |
| GBRG | New | GOLDENBRIDGE ACQUISITION LTD | $1,964,000 | – | 200,000 | +100.0% | 0.02% | – |
| KWAC | Buy | KINGSWOOD ACQUISITION CORP | $1,951,000 | +12.2% | 194,471 | +11.1% | 0.02% | +14.3% |
| FRON | New | FRONTIER ACQUISITION CORP | $1,948,000 | – | 200,000 | +100.0% | 0.02% | – |
| HCCC | Buy | HEALTHCARE CAPITAL CORP | $2,022,000 | +4.7% | 209,510 | +4.8% | 0.02% | 0.0% |
| LCAP | LIONHEART ACQUISITION CORP I | $1,972,000 | +0.4% | 200,000 | 0.0% | 0.02% | 0.0% | |
| DISCK | Sell | DISCOVERY INC | $1,971,000 | -83.2% | 68,028 | -78.6% | 0.02% | -83.4% |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $2,000,000 | -44.3% | 200,000 | -44.3% | 0.02% | -45.5% |
| ELY | Sell | CALLAWAY GOLF CO | $2,024,000 | -69.7% | 60,000 | -76.0% | 0.02% | -70.7% |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $1,986,000 | – | 200,000 | +100.0% | 0.02% | – |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $1,924,000 | – | 200,000 | +100.0% | 0.02% | – |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $1,936,000 | -1.2% | 200,000 | 0.0% | 0.02% | -4.2% | |
| SLCR | New | SILVER CREST ACQUISITION COR | $1,881,000 | – | 194,908 | +100.0% | 0.02% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $1,879,000 | -76.1% | 380,404 | -62.0% | 0.02% | -76.3% |
| IGNY | IGNYTE ACQUISITION CORP | $1,936,000 | -0.1% | 200,000 | 0.0% | 0.02% | -4.2% | |
| MOTV | New | MOTIVE CAPITAL CORP | $1,917,000 | – | 196,233 | +100.0% | 0.02% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $1,942,000 | – | 200,000 | +100.0% | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD | $1,883,000 | – | 61,780 | +100.0% | 0.02% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,888,000 | +25.9% | 110,000 | +46.7% | 0.02% | +27.8% |
| VII | 7GC & CO HOLDINGS INC | $1,940,000 | -2.0% | 200,000 | 0.0% | 0.02% | -4.2% | |
| GMII | Buy | GORES METROPOULOS II INCcl a | $1,902,000 | +55.1% | 192,322 | +53.9% | 0.02% | +53.3% |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $1,941,000 | – | 63,774 | +100.0% | 0.02% | – |
| H | Buy | HYATT HOTELS CORP | $1,941,000 | +56.4% | 25,000 | +66.7% | 0.02% | +53.3% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $1,830,000 | -41.3% | 49,448 | -45.7% | 0.02% | -42.1% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,826,000 | -62.5% | 50,000 | -68.8% | 0.02% | -63.3% |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $1,861,000 | -1.9% | 190,637 | 0.0% | 0.02% | -4.3% | |
| GNPK | Sell | GENESIS PK ACQUISITION CORP | $1,832,000 | -12.7% | 177,700 | -11.2% | 0.02% | -15.4% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,784,000 | -27.1% | 30,000 | -25.0% | 0.02% | -26.7% |
| AER | Sell | AERCAP HOLDINGS NV | $1,792,000 | -62.8% | 35,000 | -57.3% | 0.02% | -62.7% |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $1,836,000 | +1.5% | 184,368 | 0.0% | 0.02% | 0.0% | |
| EAF | Sell | GRAFTECH INTL LTD | $1,859,000 | -43.6% | 160,000 | -40.6% | 0.02% | -46.3% |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,850,000 | – | 20,000 | +100.0% | 0.02% | – |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $1,850,000 | -4.4% | 190,130 | -4.9% | 0.02% | -8.3% |
| DDMX | DD3 ACQUISITION CORP II | $1,734,000 | +0.7% | 175,000 | 0.0% | 0.02% | 0.0% | |
| KEX | New | KIRBY CORP | $1,698,000 | – | 28,000 | +100.0% | 0.02% | – |
| ADNT | Sell | ADIENT PLC | $1,740,000 | -43.6% | 38,500 | -44.8% | 0.02% | -44.7% |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $1,755,000 | – | 180,000 | +100.0% | 0.02% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,739,000 | – | 129,900 | +100.0% | 0.02% | – |
| GOSS | Buy | GOSSAMER BIO INC | $1,709,000 | +5.6% | 210,500 | +20.3% | 0.02% | +5.0% |
| VENA | New | VENUS ACQUISITION CORPORATIO | $1,723,000 | – | 173,145 | +100.0% | 0.02% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,731,000 | -46.8% | 40,000 | -42.9% | 0.02% | -47.5% |
| COMP | New | COMPASS INCcl a | $1,640,000 | – | 124,813 | +100.0% | 0.02% | – |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | $1,675,000 | -0.4% | 173,050 | 0.0% | 0.02% | -4.8% | |
| KURA | New | KURA ONCOLOGY INC | $1,668,000 | – | 80,000 | +100.0% | 0.02% | – |
| YOU | New | CLEAR SECURE INC | $1,600,000 | – | 40,000 | +100.0% | 0.02% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $1,550,000 | – | 161,104 | +100.0% | 0.02% | – |
| ATHA | New | ATHIRA PHARMA INC | $1,536,000 | – | 150,000 | +100.0% | 0.02% | – |
| EVOJ | New | EVO ACQUISITION CORP | $1,542,000 | – | 159,010 | +100.0% | 0.02% | – |
| BRBR | Sell | BELLRING BRANDS INC | $1,567,000 | -42.1% | 50,000 | -56.4% | 0.02% | -42.4% |
| CHEK | New | CHECK CAP LTD | $1,460,000 | – | 1,140,548 | +100.0% | 0.02% | – |
| TMAC | THE MUSIC ACQUISITION CORP | $1,451,000 | -1.2% | 150,000 | 0.0% | 0.02% | 0.0% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,463,000 | +89.0% | 60,000 | +100.0% | 0.02% | +80.0% |
| NHIC | NEWHOLD INVESTMENT CORP | $1,505,000 | +0.2% | 150,000 | 0.0% | 0.02% | -5.3% | |
| FACT | New | FREEDOM ACQUISITION I CORP | $1,455,000 | – | 150,000 | +100.0% | 0.02% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $1,488,000 | – | 150,000 | +100.0% | 0.02% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $1,463,000 | – | 150,000 | +100.0% | 0.02% | – |
| New | UPHEALTH INCcall | $1,494,000 | – | 221,600 | +100.0% | 0.02% | – | |
| MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $1,511,000 | -73.0% | 150,002 | -73.3% | 0.02% | -73.9% |
| ROSS | New | ROSS ACQUISITION CORP II | $1,455,000 | – | 150,000 | +100.0% | 0.02% | – |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $1,530,000 | -4.8% | 150,000 | 0.0% | 0.02% | -10.0% | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,412,000 | – | 45,000 | +100.0% | 0.02% | – |
| GRSV | Sell | GORES HLDGS V INC | $1,382,000 | -72.3% | 136,800 | -72.6% | 0.02% | -72.6% |
| MWK | Sell | MOHAWK GROUP HLDGS INC | $1,433,000 | -95.4% | 97,979 | -91.1% | 0.02% | -95.5% |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $1,437,000 | – | 183,026 | +100.0% | 0.02% | – |
| RACB | Sell | RESEARCH ALLIANCE CORP II | $1,428,000 | -7.2% | 142,833 | -4.8% | 0.02% | -10.5% |
| DM | Buy | DESKTOP METAL INC | $1,411,000 | -15.8% | 122,712 | +9.1% | 0.02% | -19.0% |
| CHAQ | CHARDAN HEALTHCR ACQSTN 2 CO | $1,435,000 | -0.9% | 144,104 | 0.0% | 0.02% | -5.6% | |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,435,000 | -43.7% | 35,000 | -50.0% | 0.02% | -45.2% |
| BCAC | BROOKLINE CAP ACQUISITION CO | $1,386,000 | +0.8% | 140,000 | 0.0% | 0.02% | 0.0% | |
| BYTS | New | BYTE ACQUISITION CORP | $1,448,000 | – | 150,000 | +100.0% | 0.02% | – |
| TLRY | Sell | TILRAY INC | $1,332,000 | -31.7% | 73,700 | -14.1% | 0.02% | -33.3% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,314,000 | +225.2% | 300,000 | +361.5% | 0.02% | +220.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,308,000 | +40.5% | 300,000 | +46.3% | 0.02% | +45.5% |
| DHI | Sell | D R HORTON INC | $1,356,000 | -43.6% | 15,000 | -44.4% | 0.02% | -46.7% |
| DESP | New | DESPEGAR COM CORP | $1,321,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | CONSTELLATION PHARMCETICLS Icall | $1,352,000 | – | 40,000 | +100.0% | 0.02% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,298,000 | +34.4% | 30,000 | +50.0% | 0.02% | +33.3% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $1,270,000 | – | 15,119 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $1,259,000 | +106.4% | 75,000 | +150.0% | 0.02% | +87.5% |
| CAP | Buy | CAPITOL INVESTMENT CORP V | $1,246,000 | +23.4% | 124,999 | +25.0% | 0.02% | +25.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $1,279,000 | +95.9% | 240,795 | +165.2% | 0.02% | +87.5% |
| LAAAU | New | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $1,278,000 | – | 125,000 | +100.0% | 0.02% | – |
| VC | New | VISTEON CORP | $1,221,000 | – | 10,100 | +100.0% | 0.02% | – |
| LVRA | New | LEVERE HOLDINGS CORP | $1,222,000 | – | 124,998 | +100.0% | 0.02% | – |
| AFCG | New | AFC GAMMA INC | $1,239,000 | – | 60,000 | +100.0% | 0.02% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,214,000 | -33.6% | 7,500 | -50.0% | 0.02% | -34.8% |
| TDS | TELEPHONE & DATA SYS INC | $1,232,000 | -1.3% | 54,356 | 0.0% | 0.02% | 0.0% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,278,000 | +1.3% | 125,000 | 0.0% | 0.02% | -6.2% | |
| LTCH | New | LATCH INC | $1,259,000 | – | 102,574 | +100.0% | 0.02% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,176,000 | -13.0% | 85,000 | -8.1% | 0.01% | -17.6% |
| KSMT | KISMET ACQUISITION ONE CORP | $1,133,000 | +0.1% | 114,338 | 0.0% | 0.01% | 0.0% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,199,000 | – | 15,700 | +100.0% | 0.01% | – |
| New | AMC ENTMT HLDGS INCput | $1,134,000 | – | 20,000 | +100.0% | 0.01% | – | |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $1,164,000 | – | 300,000 | +100.0% | 0.01% | – |
| POWRU | POWERED BRANDSunit 99/99/9999 | $1,131,000 | +1.3% | 113,025 | 0.0% | 0.01% | 0.0% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $1,136,000 | -0.4% | 116,320 | 0.0% | 0.01% | 0.0% | |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $1,142,000 | +596.3% | 116,999 | +588.2% | 0.01% | +600.0% |
| PWP | New | PERELLA WEINBERG PARTNERS | $1,197,000 | – | 100,000 | +100.0% | 0.01% | – |
| LU | New | LUFAX HOLDING LTD | $1,130,000 | – | 100,000 | +100.0% | 0.01% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $1,162,000 | – | 40,000 | +100.0% | 0.01% | – |
| ELEV | New | ELEVATION ONCOLOGY INC | $1,086,000 | – | 80,000 | +100.0% | 0.01% | – |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $1,039,000 | -5.2% | 100,000 | 0.0% | 0.01% | -7.1% | |
| XFOR | X4 PHARMACEUTICALS INC | $1,082,000 | -21.5% | 172,413 | 0.0% | 0.01% | -23.5% | |
| ROCC | Sell | ROTH CH ACQUISITION II CO | $1,053,000 | -15.0% | 106,000 | -15.2% | 0.01% | -13.3% |
| FACAU | Sell | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,035,000 | -37.1% | 100,000 | -38.5% | 0.01% | -35.0% |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $1,104,000 | +0.1% | 110,932 | 0.0% | 0.01% | -7.1% | |
| TMTS | Sell | SPARTACUS ACQUISITION CORPcl a | $1,008,000 | -66.1% | 100,300 | -66.6% | 0.01% | -67.6% |
| FMIV | New | FORUM MERGER IV CORP | $974,000 | – | 100,000 | +100.0% | 0.01% | – |
| NRACU | Sell | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,002,000 | -80.1% | 100,181 | -80.3% | 0.01% | -80.6% |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $983,000 | – | 100,000 | +100.0% | 0.01% | – |
| NSTB | NORTHERN STAR INVSTMNT CORP | $996,000 | -0.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| EJFA | New | EJF ACQUISITION CORP | $967,000 | – | 99,999 | +100.0% | 0.01% | – |
| CMLT | New | CM LIFE SCIENCES III INC | $1,031,000 | – | 100,000 | +100.0% | 0.01% | – |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $982,000 | – | 100,000 | +100.0% | 0.01% | – |
| PTIC | PROPTECH INVESTMENT CORP II | $974,000 | -0.5% | 99,999 | 0.0% | 0.01% | 0.0% | |
| ACVA | New | ACV AUCTIONS INC | $1,025,000 | – | 40,000 | +100.0% | 0.01% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $966,000 | – | 99,999 | +100.0% | 0.01% | – |
| PACX | Sell | PIONEER MERGER CORP | $991,000 | -49.0% | 99,998 | -50.0% | 0.01% | -50.0% |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $987,000 | – | 100,000 | +100.0% | 0.01% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $975,000 | – | 100,000 | +100.0% | 0.01% | – |
| JCI | JOHNSON CTLS INTL PLC | $1,029,000 | +15.0% | 15,000 | 0.0% | 0.01% | +9.1% | |
| MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $1,000,000 | – | 331,100 | +100.0% | 0.01% | – |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $952,000 | +22.8% | 45,621 | 0.0% | 0.01% | +20.0% | |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $1,005,000 | – | 100,000 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,024,000 | – | 10,000 | +100.0% | 0.01% | – |
| IVAN | IVANHOE CAPITAL ACQUISTIN CO | $998,000 | +2.7% | 98,100 | 0.0% | 0.01% | 0.0% | |
| WALD | New | WALDENCAST ACQUISITION CORP | $995,000 | – | 99,999 | +100.0% | 0.01% | – |
| CFFVU | Sell | CF ACQUISITION CORP Vunit 01/25/2026 | $1,019,000 | -79.6% | 100,001 | -80.0% | 0.01% | -80.6% |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $961,000 | -80.0% | 100,000 | -71.8% | 0.01% | -79.7% |
| NVSAU | Sell | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,003,000 | -36.7% | 100,000 | -37.0% | 0.01% | -40.0% |
| MTH | Sell | MERITAGE HOMES CORP | $941,000 | -59.1% | 10,000 | -60.0% | 0.01% | -60.7% |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $925,000 | -5.5% | 777,175 | 0.0% | 0.01% | -8.3% | |
| MRSN | New | MERSANA THERAPEUTICS INC | $951,000 | – | 70,000 | +100.0% | 0.01% | – |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $818,000 | -0.6% | 84,280 | 0.0% | 0.01% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $867,000 | -23.6% | 15,000 | -25.0% | 0.01% | -28.6% |
| JYAC | JIYA ACQUISITION CORP | $835,000 | +1.1% | 83,986 | 0.0% | 0.01% | 0.0% | |
| TRIP | New | TRIPADVISOR INC | $806,000 | – | 20,000 | +100.0% | 0.01% | – |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $817,000 | -37.2% | 80,772 | -39.1% | 0.01% | -37.5% |
| FA | New | FIRST ADVANTAGE CORP NEW | $796,000 | – | 40,000 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $853,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | VINCO VENTURES INCcall | $831,000 | – | 210,500 | +100.0% | 0.01% | – | |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $780,000 | -78.3% | 75,000 | -78.3% | 0.01% | -79.5% |
| AMR | ALPHA METALLURGICAL RESOUR I | $747,000 | +103.0% | 29,131 | 0.0% | 0.01% | +80.0% | |
| ARVL | Sell | ARRIVAL GROUP | $727,000 | -95.1% | 46,419 | -95.1% | 0.01% | -95.1% |
| BBIG | New | VINCO VENTURES INC | $735,000 | – | 185,994 | +100.0% | 0.01% | – |
| PANA | New | PANACEA ACQUISITION CORP II | $750,000 | – | 75,000 | +100.0% | 0.01% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $756,000 | – | 75,000 | +100.0% | 0.01% | – |
| YELL | Buy | YELLOW CORP | $749,000 | -14.8% | 115,000 | +15.0% | 0.01% | -18.2% |
| ALACR | ALBERTON ACQUISITION CORPright 10/26/2021 | $784,000 | +12.0% | 1,400,000 | 0.0% | 0.01% | 0.0% | |
| ZEV | New | LIGHTNING EMOTORS INC | $725,000 | – | 87,186 | +100.0% | 0.01% | – |
| SBG | SANDBRIDGE ACQUISITION CORP | $749,000 | +0.8% | 75,000 | 0.0% | 0.01% | 0.0% | |
| RIOT | New | RIOT BLOCKCHAIN INC | $753,000 | – | 20,000 | +100.0% | 0.01% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $776,000 | – | 125,000 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $771,000 | – | 5,000 | +100.0% | 0.01% | – |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $761,000 | -45.0% | 77,941 | -43.5% | 0.01% | -47.1% |
| LOKB | Sell | LIVE OAK ACQUISITION CORP II | $744,000 | -25.5% | 75,000 | -25.0% | 0.01% | -25.0% |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $692,000 | +98.3% | 317,643 | 0.0% | 0.01% | +100.0% | |
| ERJ | New | EMBRAER S.A.sponsored ads | $699,000 | – | 46,165 | +100.0% | 0.01% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $625,000 | – | 62,500 | +100.0% | 0.01% | – |
| New | CHARGEPOINT HOLDINGS INCput | $695,000 | – | 20,000 | +100.0% | 0.01% | – | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $700,000 | -1.1% | 70,000 | 0.0% | 0.01% | -11.1% | |
| KRA | KRATON CORP | $646,000 | -11.7% | 20,000 | 0.0% | 0.01% | -11.1% | |
| ENVIW | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $545,000 | +25.3% | 500,000 | 0.0% | 0.01% | +40.0% | |
| ESSCR | Sell | EAST STONE ACQUISITION CORPright 02/24/2027 | $555,000 | +15.4% | 1,500,728 | -0.1% | 0.01% | +16.7% |
| PLBY | Sell | PLBY GROUP INC | $583,000 | -92.9% | 15,000 | -96.4% | 0.01% | -93.1% |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $551,000 | +1.1% | 55,000 | 0.0% | 0.01% | 0.0% | |
| LIQT | New | LIQTECH INTL INC | $564,000 | – | 80,000 | +100.0% | 0.01% | – |
| VYGG | VY GLOBAL GROWTH | $595,000 | -1.7% | 59,801 | 0.0% | 0.01% | 0.0% | |
| ANDAR | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $607,000 | +17.2% | 740,000 | 0.0% | 0.01% | +16.7% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $542,000 | -63.0% | 10,000 | -60.0% | 0.01% | -61.1% |
| CELC | New | CELCUITY INC | $600,000 | – | 25,000 | +100.0% | 0.01% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $543,000 | -66.5% | 20,000 | -66.7% | 0.01% | -65.0% |
| EAT | Sell | BRINKER INTL INC | $619,000 | -56.4% | 10,000 | -50.0% | 0.01% | -61.1% |
| NVSA | New | NEW VISTA ACQUISITION CORP | $567,000 | – | 58,620 | +100.0% | 0.01% | – |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $518,000 | – | 49,998 | +100.0% | 0.01% | – |
| DAN | Sell | DANA INC | $493,000 | -71.4% | 20,744 | -70.7% | 0.01% | -71.4% |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $465,000 | – | 600,000 | +100.0% | 0.01% | – |
| STRO | New | SUTRO BIOPHARMA INC | $465,000 | – | 25,000 | +100.0% | 0.01% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $500,000 | – | 51,584 | +100.0% | 0.01% | – |
| TCVA | New | TCV ACQUISITION CORP | $489,000 | – | 49,375 | +100.0% | 0.01% | – |
| MQ | New | MARQETA INCclass | $463,000 | – | 16,500 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $520,000 | – | 8,675 | +100.0% | 0.01% | – |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $506,000 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| LDHA | New | LDH GROWTH CORP I | $487,000 | – | 50,000 | +100.0% | 0.01% | – |
| SWBK | Sell | SWITCHBACK II CORPORATION | $373,000 | -56.7% | 37,675 | -57.0% | 0.01% | -54.5% |
| PNM | PNM RES INC | $432,000 | -0.7% | 8,859 | 0.0% | 0.01% | 0.0% | |
| DLO | New | DLOCAL LTD | $394,000 | – | 7,500 | +100.0% | 0.01% | – |
| INTA | New | INTAPP INC | $420,000 | – | 15,000 | +100.0% | 0.01% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $387,000 | – | 48,960 | +100.0% | 0.01% | – |
| SPAQU | Sell | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $428,000 | -87.8% | 42,548 | -87.8% | 0.01% | -88.4% |
| ADFWS | New | ALDEL FINANCIAL INC*w exp 99/99/999 | $391,000 | – | 400,000 | +100.0% | 0.01% | – |
| BENER | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $376,000 | +16.0% | 990,000 | 0.0% | 0.01% | +25.0% | |
| XMTR | New | XOMETRY INC | $437,000 | – | 5,000 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INC | $313,000 | – | 4,066 | +100.0% | 0.00% | – |
| ATC | New | ATOTECH LTD | $353,000 | – | 13,838 | +100.0% | 0.00% | – |
| New | VINCO VENTURES INCput | $356,000 | – | 90,000 | +100.0% | 0.00% | – | |
| SCPEWS | Sell | SC HEALTH CORP*w exp 99/99/999 | $293,000 | -61.2% | 138,869 | -65.3% | 0.00% | -55.6% |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $290,000 | – | 293,167 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $305,000 | – | 321,069 | +100.0% | 0.00% | – |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $335,000 | – | 33,658 | +100.0% | 0.00% | – |
| ZGYHR | YUNHONG INTLright 01/31/2027 | $315,000 | -20.3% | 900,000 | 0.0% | 0.00% | -20.0% | |
| QADA | New | QAD INCcl a | $339,000 | – | 3,894 | +100.0% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $371,000 | -91.6% | 15,704 | -90.9% | 0.00% | -92.6% |
| FATBW | Sell | FAT BRANDS INC*w exp 07/16/202 | $327,000 | +131.9% | 34,008 | -15.0% | 0.00% | +100.0% |
| OTLY | New | OATLY GROUP ABsponsored ads | $367,000 | – | 15,000 | +100.0% | 0.00% | – |
| MBTCR | New | NOCTURNE ACQUISITION CORPright 12/26/2025 | $340,000 | – | 925,000 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $309,000 | – | 15,000 | +100.0% | 0.00% | – |
| TINV | TIGA ACQUISITION CORP | $331,000 | 0.0% | 33,000 | 0.0% | 0.00% | 0.0% | |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $208,000 | +6.7% | 500,000 | 0.0% | 0.00% | +50.0% | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $258,000 | +0.4% | 25,923 | 0.0% | 0.00% | 0.0% | |
| MCADR | New | MOUNTAIN CREST ACQUSTN CORPright 04/07/2022 | $230,000 | – | 270,000 | +100.0% | 0.00% | – |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $265,000 | – | 500,000 | +100.0% | 0.00% | – |
| MCAER | New | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $248,000 | – | 450,000 | +100.0% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $245,000 | – | 12,000 | +100.0% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDING INC | $209,000 | – | 25,000 | +100.0% | 0.00% | – |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $283,000 | +9.3% | 240,215 | 0.0% | 0.00% | 0.0% | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $211,000 | – | 11,250 | +100.0% | 0.00% | – |
| GRNVR | GREENVISION ACQUISITION CORPright 06/01/2021 | $220,000 | +6.3% | 400,000 | 0.0% | 0.00% | 0.0% | |
| CVAC | New | CUREVAC N V | $220,000 | – | 3,000 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $227,000 | – | 52,982 | +100.0% | 0.00% | – |
| GCACW | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $234,000 | +22.5% | 375,000 | 0.0% | 0.00% | +50.0% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $263,000 | -1.1% | 25,669 | 0.0% | 0.00% | 0.0% | |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $244,000 | – | 24,996 | +100.0% | 0.00% | – |
| DNAY | New | CODEX DNA INC | $223,000 | – | 10,125 | +100.0% | 0.00% | – |
| New | ADT INC DELcall | $216,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $263,000 | – | 26,468 | +100.0% | 0.00% | – |
| BGSXWS | New | BUILD ACQUISITION CORP*w exp 03/15/202 | $238,000 | – | 264,333 | +100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORP | $263,000 | -3.0% | 11,180 | 0.0% | 0.00% | 0.0% | |
| CFAC | CF FIN ACQUISITION CORP IIIcl a | $286,000 | +0.4% | 28,474 | 0.0% | 0.00% | -25.0% | |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $251,000 | -1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $219,000 | – | 261,890 | +100.0% | 0.00% | – |
| ACBAW | New | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $153,000 | – | 310,000 | +100.0% | 0.00% | – |
| AFAQW | New | AF ACQUISITION CORP*w exp 03/23/202 | $177,000 | – | 201,103 | +100.0% | 0.00% | – |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $200,000 | -3.8% | 800,000 | 0.0% | 0.00% | -33.3% | |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $147,000 | – | 167,467 | +100.0% | 0.00% | – |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $156,000 | +30.0% | 133,333 | 0.0% | 0.00% | +100.0% | |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $178,000 | – | 156,163 | +100.0% | 0.00% | – |
| NLSPW | NLS PHARMACEUTICS LTD*w exp 09/25/202 | $192,000 | +1.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SVFC | SVF INVESTMENT CORP 3 | $199,000 | -1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SVOK | SEVEN OAKS ACQUISITION CORP | $198,000 | +1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DCRCW | New | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $145,000 | – | 57,000 | +100.0% | 0.00% | – |
| SVFB | SVF INVESTMENT CORP 2 | $199,000 | -1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $147,000 | – | 133,333 | +100.0% | 0.00% | – |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $139,000 | – | 80,000 | +100.0% | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $143,000 | – | 123,424 | +100.0% | 0.00% | – |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $135,000 | +50.0% | 500,000 | 0.0% | 0.00% | +100.0% | |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $189,000 | – | 19,511 | +100.0% | 0.00% | – |
| CONXW | CONX CORP*w exp 10/30/202 | $173,000 | +13.8% | 128,463 | 0.0% | 0.00% | 0.0% | |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $203,000 | -0.5% | 20,000 | 0.0% | 0.00% | -33.3% | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $121,000 | +28.7% | 125,000 | 0.0% | 0.00% | 0.0% | |
| KSICW | New | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $87,000 | – | 114,352 | +100.0% | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $88,000 | – | 78,950 | +100.0% | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $52,000 | – | 55,735 | +100.0% | 0.00% | – |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $82,000 | – | 45,289 | +100.0% | 0.00% | – |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $96,000 | -26.2% | 43,140 | 0.0% | 0.00% | -50.0% | |
| MDHWS | Sell | MDH ACQUISITION CORP*w exp 02/02/202 | $102,000 | -47.7% | 123,236 | -62.1% | 0.00% | -50.0% |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $124,000 | – | 137,397 | +100.0% | 0.00% | – |
| GGMCW | New | GLENFARNE MERGER CORP*w exp 03/17/202 | $99,000 | – | 90,390 | +100.0% | 0.00% | – |
| NEBCW | New | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $51,000 | – | 19,714 | +100.0% | 0.00% | – |
| GHACW | Buy | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $111,000 | +48.0% | 105,897 | +26.8% | 0.00% | 0.0% |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $60,000 | – | 43,333 | +100.0% | 0.00% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $70,000 | – | 104,421 | +100.0% | 0.00% | – |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $50,000 | +19.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $101,000 | – | 100,000 | +100.0% | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $87,000 | – | 124,891 | +100.0% | 0.00% | – |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $77,000 | – | 54,836 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $58,000 | – | 44,610 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $94,000 | -98.5% | 35,461 | -99.0% | 0.00% | -98.7% |
| VTAQR | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $113,000 | +7.6% | 500,000 | 0.0% | 0.00% | 0.0% | |
| CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $52,000 | – | 20,000 | +100.0% | 0.00% | – |
| AGBAR | AGBA ACQUISITION LTDright 05/10/2024 | $104,000 | -38.5% | 280,844 | 0.0% | 0.00% | -50.0% | |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $81,000 | – | 76,043 | +100.0% | 0.00% | – |
| BRLIR | Sell | BRILLIANT ACQUISITION CORPright 99/99/9999 | $97,000 | +24.4% | 268,223 | -0.7% | 0.00% | 0.0% |
| BHSEW | New | BULL HORN HLDGS CORP*w exp 10/31/202 | $49,000 | – | 90,962 | +100.0% | 0.00% | – |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $43,000 | -2.3% | 36,666 | 0.0% | 0.00% | 0.0% | |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $73,000 | – | 89,033 | +100.0% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $104,000 | – | 99,862 | +100.0% | 0.00% | – |
| GBRGW | New | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $53,000 | – | 170,570 | +100.0% | 0.00% | – |
| GBRGR | New | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $75,000 | – | 200,000 | +100.0% | 0.00% | – |
| GSMGW | Sell | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $89,000 | -9.2% | 634,058 | -6.1% | 0.00% | 0.0% |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $50,000 | – | 61,320 | +100.0% | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $91,000 | – | 79,206 | +100.0% | 0.00% | – |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $88,000 | – | 62,500 | +100.0% | 0.00% | – |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $42,000 | – | 41,666 | +100.0% | 0.00% | – |
| MPACW | New | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $119,000 | – | 237,500 | +100.0% | 0.00% | – |
| NGCAW | New | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $112,000 | – | 50,900 | +100.0% | 0.00% | – |
| TBSAW | New | TB SA ACQUISITION CORP*w exp 03/25/202 | $104,000 | – | 102,851 | +100.0% | 0.00% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $72,000 | – | 102,654 | +100.0% | 0.00% | – |
| SNPRWS | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $85,000 | -33.1% | 38,965 | 0.0% | 0.00% | -50.0% | |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $52,000 | – | 43,600 | +100.0% | 0.00% | – |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $73,000 | +23.7% | 81,343 | 0.0% | 0.00% | 0.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $111,000 | +38.8% | 133,333 | 0.0% | 0.00% | 0.0% | |
| VENAR | New | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $91,000 | – | 159,929 | +100.0% | 0.00% | – |
| SHIPZ | SEANERGY MARITIME HLDGS CORP*w exp 05/13/202 | $73,000 | +4.3% | 585,000 | 0.0% | 0.00% | 0.0% | |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $20,000 | – | 23,688 | +100.0% | 0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -60,013 | -100.0% | 0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -44,993 | -100.0% | 0.00% | – |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $14,000 | 0.0% | 11,250 | 0.0% | 0.00% | – | |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -38,950 | -100.0% | 0.00% | – |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $28,000 | – | 33,333 | +100.0% | 0.00% | – |
| ACKIW | New | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $16,000 | – | 25,000 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $33,000 | – | 25,000 | +100.0% | 0.00% | – |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $40,000 | -51.2% | 31,764 | -66.0% | 0.00% | -100.0% |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $26,000 | +13.0% | 20,200 | +1.0% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $33,000 | – | 33,023 | +100.0% | 0.00% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $36,000 | – | 37,549 | +100.0% | 0.00% | – |
| HCDIW | New | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $34,000 | – | 53,820 | +100.0% | 0.00% | – |
| TBLTW | TOUGHBUILT INDS INC*w exp 05/15/202 | $5,000 | 0.0% | 25,180 | 0.0% | 0.00% | – | |
| LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $27,000 | – | 33,859 | +100.0% | 0.00% | – |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $17,000 | – | 11,667 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $11,000 | – | 13,066 | +100.0% | 0.00% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $18,000 | – | 25,000 | +100.0% | 0.00% | – |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $14,000 | – | 17,153 | +100.0% | 0.00% | – |
| KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $25,000 | – | 17,229 | +100.0% | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $32,000 | – | 25,000 | +100.0% | 0.00% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $16,000 | – | 11,753 | +100.0% | 0.00% | – |
| PXSAW | Sell | PYXIS TANKERS INC*w exp 09/15/202 | $18,000 | -65.4% | 45,404 | -43.2% | 0.00% | -100.0% |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $12,000 | – | 14,870 | +100.0% | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $29,000 | – | 24,308 | +100.0% | 0.00% | – |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $13,000 | – | 19,050 | +100.0% | 0.00% | – |
| WALDW | New | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $37,000 | – | 33,333 | +100.0% | 0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| VERBW | Exit | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $0 | – | -106,592 | -100.0% | -0.00% | – |
| AMPGW | Exit | AMPLITECH GROUP INC*w exp 01/01/202 | $0 | – | -20,663 | -100.0% | -0.00% | – |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -227,733 | -100.0% | -0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,932 | -100.0% | -0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -175,000 | -100.0% | -0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -68,750 | -100.0% | -0.00% | – |
| AUUDW | Exit | AUDDIA INC*w exp 10/17/202 | $0 | – | -140,330 | -100.0% | -0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -83,333 | -100.0% | -0.00% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -192,000 | -100.0% | -0.00% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -14,434 | -100.0% | -0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -60,632 | -100.0% | -0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -555,672 | -100.0% | -0.00% | – |
| ADRAWS | Exit | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | -304,616 | -100.0% | -0.00% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -154,091 | -100.0% | -0.00% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -12,925 | -100.0% | -0.00% | – |
| ACICWS | Exit | ATLAS CREST INVT CORP*w exp 01/30/202 | $0 | – | -74,976 | -100.0% | -0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $0 | – | -166,666 | -100.0% | -0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -124,450 | -100.0% | -0.00% | – |
| BLUWW | Exit | BLUE WTR ACQUISITION CORP*w exp 08/31/202 | $0 | – | -233,226 | -100.0% | -0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -166,666 | -100.0% | -0.00% | – |
| GIXRT | Exit | GIGCAPITAL2 INCright 02/28/2026 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -19,604 | -100.0% | -0.00% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -13,992 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -583,257 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -9,400 | -100.0% | -0.00% | – |
| Exit | GENMARK DIAGNOSTICS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| LSAQ | Exit | LIFESCI ACQUISITION II CORP | $0 | – | -35,032 | -100.0% | -0.00% | – |
| HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -245,850 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -8,985 | -100.0% | -0.00% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -35,466 | -100.0% | -0.00% | – |
| INKAU | Exit | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $0 | – | -29,741 | -100.0% | -0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -38,100 | -100.0% | -0.01% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -39,200 | -100.0% | -0.01% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -51,586 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -38,000 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -47,377 | -100.0% | -0.01% | – |
| LEGOU | Exit | LEGATO MERGER CORPunit 12/31/2025 | $0 | – | -45,289 | -100.0% | -0.01% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -52,113 | -100.0% | -0.01% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GHVIW | Exit | GORES HOLDINGS VI INC*w exp 08/24/202 | $0 | – | -120,000 | -100.0% | -0.01% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -30,000 | -100.0% | -0.01% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NGAWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -58,765 | -100.0% | -0.01% | – |
| INM | Exit | INMED PHARMACEUTICALS INC | $0 | – | -161,000 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -6,205 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SRAX | Exit | SRAX INCcl a | $0 | – | -140,814 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| LJAQU | Exit | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $0 | – | -67,718 | -100.0% | -0.01% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -596,886 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -1,250 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| VGACWS | Exit | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | -431,100 | -100.0% | -0.01% | – |
| Exit | SPDR SER TRput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| MITC | Exit | MEATECH 3D LTDsponsored ads | $0 | – | -96,833 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -11,923 | -100.0% | -0.01% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -125,000 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -97,000 | -100.0% | -0.01% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -98,570 | -100.0% | -0.01% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -27,199 | -100.0% | -0.01% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -100,007 | -100.0% | -0.01% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -97,751 | -100.0% | -0.01% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -17,000 | -100.0% | -0.01% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $0 | – | -104,240 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -107,700 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -32,615 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -26,000 | -100.0% | -0.02% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -46,300 | -100.0% | -0.02% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -125,000 | -100.0% | -0.02% | – |
| GGMCU | Exit | GLENFARNE MERGER CORPunit 03/17/2026 | $0 | – | -125,000 | -100.0% | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -28,800 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -14,999 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -16,300 | -100.0% | -0.02% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -177,708 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -16,000 | -100.0% | -0.02% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -156,084 | -100.0% | -0.02% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -159,010 | -100.0% | -0.02% | – |
| VENAU | Exit | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $0 | – | -159,929 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -45,000 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -25,000 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -167,207 | -100.0% | -0.02% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -160,000 | -100.0% | -0.02% | – |
| Exit | GSX TECHEDU INCput | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -21,300 | -100.0% | -0.02% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -70,432 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -180,000 | -100.0% | -0.02% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -147,392 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -200,000 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -43,533 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -23,951 | -100.0% | -0.02% | – |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -208,843 | -100.0% | -0.02% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -16,900 | -100.0% | -0.02% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -205,309 | -100.0% | -0.02% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -25,000 | -100.0% | -0.02% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -43,500 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -24,000 | -100.0% | -0.03% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -222,641 | -100.0% | -0.03% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -32,500 | -100.0% | -0.03% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.03% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -90,179 | -100.0% | -0.03% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -45,971 | -100.0% | -0.03% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -220,332 | -100.0% | -0.03% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -215,899 | -100.0% | -0.03% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -62,477 | -100.0% | -0.03% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -31,900 | -100.0% | -0.03% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -105,000 | -100.0% | -0.03% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -45,000 | -100.0% | -0.03% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -250,000 | -100.0% | -0.03% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.03% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -249,782 | -100.0% | -0.03% | – |
| MSACU | Exit | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.03% | – |
| Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -250,000 | -100.0% | -0.03% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.03% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -22,000 | -100.0% | -0.03% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -251,400 | -100.0% | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -16,000 | -100.0% | -0.03% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -252,000 | -100.0% | -0.03% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -250,000 | -100.0% | -0.03% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -250,000 | -100.0% | -0.03% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -250,752 | -100.0% | -0.03% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.03% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -250,000 | -100.0% | -0.03% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.03% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -18,000 | -100.0% | -0.03% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -277,727 | -100.0% | -0.03% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -275,000 | -100.0% | -0.03% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -275,000 | -100.0% | -0.03% | – |
| MCADU | Exit | MOUNTAIN CREST ACQUSTN CORPunit 99/99/9999 | $0 | – | -270,000 | -100.0% | -0.03% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -283,924 | -100.0% | -0.04% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -74,800 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -90,000 | -100.0% | -0.04% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -1,025,000 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -20,000 | -100.0% | -0.04% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -65,737 | -100.0% | -0.04% | – |
| Exit | GENERAL MTRS COcall | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -14,500 | -100.0% | -0.04% | – |
| Exit | GENERAL MTRS COput | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -296,030 | -100.0% | -0.04% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -300,000 | -100.0% | -0.04% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -300,000 | -100.0% | -0.04% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -300,000 | -100.0% | -0.04% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.04% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -300,000 | -100.0% | -0.04% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.04% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -301,391 | -100.0% | -0.04% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.04% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -33,000 | -100.0% | -0.04% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -320,000 | -100.0% | -0.04% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -317,693 | -100.0% | -0.04% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -80,000 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -62,813 | -100.0% | -0.04% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -331,353 | -100.0% | -0.04% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -81,335 | -100.0% | -0.04% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -338,085 | -100.0% | -0.04% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -350,000 | -100.0% | -0.04% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -350,000 | -100.0% | -0.04% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.04% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -346,231 | -100.0% | -0.04% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.04% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -364,101 | -100.0% | -0.04% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -110,000 | -100.0% | -0.04% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -201,400 | -100.0% | -0.04% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -110,500 | -100.0% | -0.05% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -626,000 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -28,000 | -100.0% | -0.05% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -400,000 | -100.0% | -0.05% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.05% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.05% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -400,000 | -100.0% | -0.05% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -400,000 | -100.0% | -0.05% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -400,000 | -100.0% | -0.05% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -55,000 | -100.0% | -0.05% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -405,883 | -100.0% | -0.05% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -400,000 | -100.0% | -0.05% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -710,000 | -100.0% | -0.05% | – |
| GRNV | Exit | GREENVISION ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.05% | – |
| NCTY | Exit | THE9 LTDspon ads new | $0 | – | -131,000 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -100,000 | -100.0% | -0.05% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -400,000 | -100.0% | -0.05% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -90,000 | -100.0% | -0.05% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -422,344 | -100.0% | -0.05% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -425,000 | -100.0% | -0.05% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -120,000 | -100.0% | -0.05% | – |
| MBTCU | Exit | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $0 | – | -450,000 | -100.0% | -0.06% | – |
| ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -450,000 | -100.0% | -0.06% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -450,100 | -100.0% | -0.06% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -450,000 | -100.0% | -0.06% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -453,169 | -100.0% | -0.06% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -464,836 | -100.0% | -0.06% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -482,094 | -100.0% | -0.06% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -500,000 | -100.0% | -0.06% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -509,697 | -100.0% | -0.06% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -505,820 | -100.0% | -0.06% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| AMAOU | Exit | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -502,200 | -100.0% | -0.06% | – |
| Exit | AMERICAN AIRLS GROUP INCnote | $0 | – | -3,000,000 | -100.0% | -0.06% | – | |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -528,539 | -100.0% | -0.06% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -15,000 | -100.0% | -0.06% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/31/2028 | $0 | – | -525,045 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -80,000 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -22,000 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -27,000 | -100.0% | -0.07% | – |
| ANGI | Exit | ANGI INC | $0 | – | -435,000 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -33,764 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -12,000 | -100.0% | -0.07% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -600,000 | -100.0% | -0.07% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.07% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -615,222 | -100.0% | -0.08% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -215,602 | -100.0% | -0.08% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -100,000 | -100.0% | -0.08% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -630,000 | -100.0% | -0.08% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -651,463 | -100.0% | -0.08% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -657,048 | -100.0% | -0.08% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -86,339 | -100.0% | -0.08% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -654,451 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -150,000 | -100.0% | -0.08% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -302,206 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -19,000 | -100.0% | -0.08% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -32,000 | -100.0% | -0.08% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -312,845 | -100.0% | -0.08% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.09% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -705,320 | -100.0% | -0.09% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -706,570 | -100.0% | -0.09% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -705,537 | -100.0% | -0.09% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -701,500 | -100.0% | -0.09% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -700,000 | -100.0% | -0.09% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -2,525,252 | -100.0% | -0.09% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -150,000 | -100.0% | -0.09% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -743,878 | -100.0% | -0.09% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.09% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -750,000 | -100.0% | -0.09% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -750,000 | -100.0% | -0.09% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -377,322 | -100.0% | -0.09% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -175,000 | -100.0% | -0.10% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -790,825 | -100.0% | -0.10% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.10% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -800,510 | -100.0% | -0.10% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -800,000 | -100.0% | -0.10% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -2,935,793 | -100.0% | -0.10% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -861,834 | -100.0% | -0.10% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -889,806 | -100.0% | -0.11% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.11% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -350,000 | -100.0% | -0.12% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -943,372 | -100.0% | -0.12% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -968,491 | -100.0% | -0.12% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -215,000 | -100.0% | -0.12% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -117,500 | -100.0% | -0.12% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -70,000 | -100.0% | -0.12% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -1,012,485 | -100.0% | -0.12% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -166,000 | -100.0% | -0.13% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -913,000 | -100.0% | -0.13% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -2,125,000 | -100.0% | -0.13% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -80,000 | -100.0% | -0.14% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -628,681 | -100.0% | -0.14% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -330,000 | -100.0% | -0.14% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -400,000 | -100.0% | -0.15% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -55,500 | -100.0% | -0.15% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -198,050 | -100.0% | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -53,700 | -100.0% | -0.15% | – |
| BSPE | Exit | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $0 | – | -1,252,500 | -100.0% | -0.15% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -350,000 | -100.0% | -0.16% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -660,000 | -100.0% | -0.17% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -211,576 | -100.0% | -0.17% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -1,424,750 | -100.0% | -0.18% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -498,027 | -100.0% | -0.18% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -1,500,000 | -100.0% | -0.18% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -1,500,000 | -100.0% | -0.18% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -1,494,000 | -100.0% | -0.18% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -110,000 | -100.0% | -0.18% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -2,320,045 | -100.0% | -0.18% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -836,702 | -100.0% | -0.19% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -618,000 | -100.0% | -0.20% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1,396,105 | -100.0% | -0.22% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -1,800,000 | -100.0% | -0.22% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -38,000 | -100.0% | -0.22% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -834,569 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -106,600 | -100.0% | -0.24% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -1,435,049 | -100.0% | -0.25% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,059,980 | -100.0% | -0.26% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -2,080,000 | -100.0% | -0.26% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -94,200 | -100.0% | -0.26% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -720,480 | -100.0% | -0.29% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -420,585 | -100.0% | -0.29% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -474,167 | -100.0% | -0.35% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -549,000 | -100.0% | -0.37% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -455,689 | -100.0% | -0.42% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -735,439 | -100.0% | -0.43% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -466,249 | -100.0% | -0.46% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -222,597 | -100.0% | -0.60% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -352,743 | -100.0% | -0.77% | – |
| RP | Exit | REALPAGE INC | $0 | – | -1,119,363 | -100.0% | -1.20% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -72,199,000 | -100.0% | -9.57% | – |
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:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISH NETWORK CORPORATION | 35 | Q3 2023 | 3.4% |
| BIOMARIN PHARMACEUTICAL INC | 35 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TRUST | 32 | Q2 2021 | 13.2% |
| ALIBABA GROUP HLDG LTD | 31 | Q3 2023 | 6.4% |
| T-MOBILE US INC | 30 | Q3 2023 | 2.1% |
| BK OF AMERICA CORP | 30 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 27 | Q3 2023 | 3.7% |
| LIBERTY BROADBAND CORP | 27 | Q3 2022 | 2.8% |
| ARBUTUS BIOPHARM CORP | 27 | Q3 2023 | 0.2% |
| AMAZON INC | 26 | Q3 2023 | 4.8% |
View Hudson Bay Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alset Capital Acquisition Corp.Sold out | June 08, 2023 | 0 | 0.0% |
| Greencity Acquisition CorpSold out | May 09, 2023 | 0 | 0.0% |
| Inspirato IncSold out | February 13, 2023 | 0 | 0.0% |
| NUSCALE POWER CorpSold out | February 13, 2023 | 0 | 0.0% |
| Scilex Holding CoSold out | February 13, 2023 | 0 | 0.0% |
| Sky Harbour Group CorpSold out | February 13, 2023 | 0 | 0.0% |
| Tilray Brands, Inc. | February 13, 2023 | 14,006,029 | 2.2% |
| AERWINS Technologies Inc. | February 10, 2023 | 1,024,996 | 8.4% |
| Aries I Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| Cryptyde, Inc. | February 10, 2023 | 3,516,098 | 10.0% |
View Hudson Bay Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
View Hudson Bay Capital Management 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.