$7.05 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 809 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 102.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $421,853,000 | -54.5% | 985,500 | -57.9% | 5.98% | -48.8% |
QQQ | Buy | INVESCO QQQ TRcall | $389,873,000 | +329.9% | 1,100,000 | +287.1% | 5.53% | +383.3% |
FSR | Buy | FISKER INC | $215,062,000 | +26.9% | 11,154,669 | +13.3% | 3.05% | +42.7% |
AMZN | Buy | AMAZON COM INC | $145,292,000 | +19.7% | 42,234 | +7.6% | 2.06% | +34.6% |
MGA | Sell | MAGNA INTL INC | $129,242,000 | -13.2% | 1,395,095 | -17.5% | 1.83% | -2.4% |
EMB | New | ISHARES TRput | $112,460,000 | – | 1,000,000 | +100.0% | 1.60% | – |
QQQ | Sell | INVESCO QQQ TRput | $112,213,000 | -89.7% | 316,600 | -90.7% | 1.59% | -88.4% |
AFRM | Buy | AFFIRM HLDGS INC | $108,927,000 | +63.6% | 1,617,323 | +71.8% | 1.54% | +83.9% |
XLE | New | SELECT SECTOR SPDR TRenergy | $104,781,000 | – | 1,945,067 | +100.0% | 1.49% | – |
ARKK | New | ARK ETF TRput | $104,624,000 | – | 800,000 | +100.0% | 1.48% | – |
FB | Buy | FACEBOOK INCcl a | $96,983,000 | +32.4% | 278,919 | +12.2% | 1.38% | +49.0% |
FXI | New | ISHARES TRput | $92,660,000 | – | 2,000,000 | +100.0% | 1.31% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC | $87,066,000 | – | 3,966,571 | +100.0% | 1.24% | – |
MSFT | Sell | MICROSOFT CORP | $80,612,000 | -27.2% | 297,571 | -36.7% | 1.14% | -18.2% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $80,161,000 | +268.9% | 2,160,100 | +227.4% | 1.14% | +315.0% |
CRNC | Sell | CERENCE INC | $78,225,000 | -39.0% | 733,061 | -48.8% | 1.11% | -31.4% |
NOW | Buy | SERVICENOW INC | $77,246,000 | +108.7% | 140,562 | +89.9% | 1.10% | +134.5% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $75,055,000 | +1022.1% | 776,247 | +843.9% | 1.06% | +1166.7% |
XRT | Buy | SPDR SER TRput | $72,923,000 | +63.5% | 750,000 | +50.0% | 1.03% | +83.7% |
JD | Buy | JD.COM INCspon adr cl a | $66,071,000 | +84.2% | 827,856 | +94.6% | 0.94% | +107.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $62,219,000 | -1.2% | 24,825 | -18.5% | 0.88% | +10.9% |
BILL | New | BILL COM HLDGS INC | $60,500,000 | – | 330,276 | +100.0% | 0.86% | – |
MS | Buy | MORGAN STANLEY | $50,430,000 | +391.7% | 550,000 | +316.5% | 0.72% | +454.3% |
GS | New | GOLDMAN SACHS GROUP INC | $50,098,000 | – | 132,000 | +100.0% | 0.71% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $48,298,000 | – | 340,921 | +100.0% | 0.68% | – |
RH | Buy | RH | $47,311,000 | +231.9% | 69,678 | +191.6% | 0.67% | +272.8% |
FXI | New | ISHARES TRcall | $46,330,000 | – | 1,000,000 | +100.0% | 0.66% | – |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $44,691,000 | -10.4% | 76,312 | -27.3% | 0.63% | +0.8% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $43,939,000 | +92.6% | 931,099 | +98.6% | 0.62% | +116.3% |
CCJ | Sell | CAMECO CORP | $43,134,000 | -6.4% | 2,248,922 | -18.9% | 0.61% | +5.3% |
AMT | New | AMERICAN TOWER CORP NEW | $42,505,000 | – | 157,344 | +100.0% | 0.60% | – |
XLNX | Buy | XILINX INC | $41,222,000 | +68.7% | 285,000 | +44.5% | 0.58% | +89.9% |
V | Buy | VISA INC | $40,800,000 | +29.7% | 174,494 | +17.4% | 0.58% | +45.8% |
WFC | Sell | WELLS FARGO CO NEW | $40,383,000 | -6.5% | 891,644 | -19.3% | 0.57% | +5.1% |
CVNA | New | CARVANA COcl a | $39,906,000 | – | 132,217 | +100.0% | 0.57% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $39,229,000 | – | 123,091 | +100.0% | 0.56% | – |
HWM | Sell | HOWMET AEROSPACE INC | $38,614,000 | -3.9% | 1,120,216 | -10.4% | 0.55% | +8.1% |
LAUR | LAUREATE EDUCATION INCcl a | $38,219,000 | +6.8% | 2,633,943 | 0.0% | 0.54% | +20.2% | |
AER | Sell | AERCAP HOLDINGS NV | $36,859,000 | -13.2% | 719,754 | -0.5% | 0.52% | -2.4% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $36,876,000 | -2.8% | 350,000 | -15.7% | 0.52% | +9.4% |
EQH | Buy | EQUITABLE HLDGS INC | $35,935,000 | -5.2% | 1,180,120 | +1.5% | 0.51% | +6.7% |
TPGY | Buy | TPG PACE BEN FIN CORP | $34,631,000 | +42.1% | 2,690,816 | +116.2% | 0.49% | +59.9% |
JCI | Sell | JOHNSON CTLS INTL PLC | $33,911,000 | -29.3% | 494,111 | -38.5% | 0.48% | -20.5% |
NUAN | New | NUANCE COMMUNICATIONS INC | $32,936,000 | – | 605,000 | +100.0% | 0.47% | – |
XOP | New | SPDR SER TRcall | $32,072,000 | – | 331,700 | +100.0% | 0.46% | – |
KSU | New | KANSAS CITY SOUTHERN | $31,133,000 | – | 109,867 | +100.0% | 0.44% | – |
PCT | New | PURECYCLE TECHNOLOGIES INC | $31,063,000 | – | 1,313,462 | +100.0% | 0.44% | – |
COF | New | CAPITAL ONE FINL CORP | $29,208,000 | – | 188,819 | +100.0% | 0.41% | – |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $28,896,000 | +2.1% | 157,292 | -15.0% | 0.41% | +14.8% |
ALLY | Sell | ALLY FINL INC | $28,755,000 | -49.8% | 576,945 | -54.5% | 0.41% | -43.6% |
INFO | Buy | IHS MARKIT LTD | $28,554,000 | +128.0% | 253,454 | +95.9% | 0.40% | +156.3% |
MDT | New | MEDTRONIC PLC | $27,967,000 | – | 225,302 | +100.0% | 0.40% | – |
NOVA | New | SUNNOVA ENERGY INTL INC. | $27,682,000 | – | 735,057 | +100.0% | 0.39% | – |
EEM | Sell | ISHARES TRcall | $27,575,000 | -48.3% | 500,000 | -50.0% | 0.39% | -41.9% |
COUP | New | COUPA SOFTWARE INC | $27,495,000 | – | 104,899 | +100.0% | 0.39% | – |
BIIB | New | BIOGEN INC | $27,410,000 | – | 79,158 | +100.0% | 0.39% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $27,335,000 | – | 131,437 | +100.0% | 0.39% | – |
RUN | Buy | SUNRUN INC | $27,072,000 | +545.5% | 485,330 | +599.9% | 0.38% | +624.5% |
MELI | New | MERCADOLIBRE INC | $26,934,000 | – | 17,290 | +100.0% | 0.38% | – |
CG | Buy | CARLYLE GROUP INC | $26,816,000 | +72.6% | 576,947 | +36.5% | 0.38% | +93.9% |
SGEN | Buy | SEAGEN INC | $26,653,000 | +94.1% | 168,815 | +70.7% | 0.38% | +118.5% |
APTV | Buy | APTIV PLC | $26,322,000 | +377.2% | 167,304 | +318.3% | 0.37% | +432.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $25,503,000 | +273.5% | 447,266 | +254.4% | 0.36% | +320.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $24,906,000 | +72.5% | 10,200 | +45.7% | 0.35% | +94.0% |
REGN | New | REGENERON PHARMACEUTICALS | $23,816,000 | – | 42,640 | +100.0% | 0.34% | – |
NFLX | Sell | NETFLIX INC | $22,869,000 | -17.8% | 43,296 | -18.8% | 0.32% | -7.7% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $22,391,000 | +8.9% | 576,947 | -12.6% | 0.32% | +22.8% |
BA | Sell | BOEING CO | $21,634,000 | -47.9% | 90,306 | -44.6% | 0.31% | -41.4% |
LB | New | L BRANDS INCcall | $21,618,000 | – | 300,000 | +100.0% | 0.31% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $21,416,000 | +122.1% | 85,216 | +61.3% | 0.30% | +149.2% |
S | New | SENTINELONE INCcl a | $21,400,000 | – | 503,534 | +100.0% | 0.30% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $21,195,000 | -23.3% | 422,883 | -16.6% | 0.30% | -13.8% |
KWEB | Buy | KRANESHARES TRcall | $20,934,000 | +59.0% | 300,000 | +73.9% | 0.30% | +78.9% |
DXCM | Sell | DEXCOM INC | $20,800,000 | -6.4% | 48,713 | -21.2% | 0.30% | +5.4% |
FDX | Buy | FEDEX CORP | $19,741,000 | +531.9% | 66,172 | +501.6% | 0.28% | +617.9% |
DNMR | New | DANIMER SCIENTIFIC INC | $19,638,000 | – | 783,941 | +100.0% | 0.28% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $19,507,000 | -5.8% | 48,713 | -12.4% | 0.28% | +6.1% |
CVII | New | CHURCHILL CAPITAL CORP VII | $19,460,000 | – | 2,000,000 | +100.0% | 0.28% | – |
CVS | New | CVS HEALTH CORP | $19,307,000 | – | 231,392 | +100.0% | 0.27% | – |
WORK | Sell | SLACK TECHNOLOGIES INC | $19,259,000 | -5.2% | 434,742 | -13.1% | 0.27% | +6.6% |
IWM | Sell | ISHARES TRput | $19,038,000 | -91.7% | 83,000 | -92.0% | 0.27% | -90.7% |
GDX | New | VANECK VECTORS ETF TRput | $18,502,000 | – | 544,500 | +100.0% | 0.26% | – |
UNFI | New | UNITED NAT FOODS INCcall | $18,490,000 | – | 500,000 | +100.0% | 0.26% | – |
ARKK | Buy | ARK ETF TRcall | $17,655,000 | +203.5% | 135,000 | +178.4% | 0.25% | +242.5% |
IT | Buy | GARTNER INC | $17,505,000 | +340.9% | 72,273 | +232.4% | 0.25% | +396.0% |
IGV | New | ISHARES TRput | $17,396,000 | – | 44,600 | +100.0% | 0.25% | – |
LEA | New | LEAR CORP | $17,333,000 | – | 98,886 | +100.0% | 0.25% | – |
PTRA | New | PROTERRA INC | $17,110,000 | – | 1,000,000 | +100.0% | 0.24% | – |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $17,080,000 | +50.3% | 194,183 | +66.1% | 0.24% | +69.2% |
ATH | Buy | ATHENE HOLDING LTDcl a | $16,942,000 | +740.4% | 250,989 | +527.5% | 0.24% | +860.0% |
PH | Buy | PARKER-HANNIFIN CORP | $16,597,000 | +141.0% | 54,042 | +147.6% | 0.24% | +170.1% |
MASI | Sell | MASIMO CORP | $16,443,000 | -17.3% | 67,819 | -21.6% | 0.23% | -7.2% |
SNAP | Buy | SNAP INCcl a | $16,285,000 | +175.0% | 238,993 | +111.1% | 0.23% | +208.0% |
PYPL | Buy | PAYPAL HLDGS INC | $16,046,000 | +461.2% | 55,050 | +367.5% | 0.23% | +533.3% |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $15,912,000 | – | 88,692 | +100.0% | 0.23% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $15,352,000 | +105.4% | 160,852 | +100.1% | 0.22% | +131.9% |
ALK | Sell | ALASKA AIR GROUP INC | $15,359,000 | -16.6% | 254,666 | -4.3% | 0.22% | -6.0% |
ALV | New | AUTOLIV INC | $15,210,000 | – | 155,583 | +100.0% | 0.22% | – |
RXN | Sell | REXNORD CORP | $14,864,000 | +3.6% | 297,033 | -2.5% | 0.21% | +16.6% |
CONX | CONX CORP | $14,790,000 | -1.1% | 1,500,000 | 0.0% | 0.21% | +11.1% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $14,427,000 | +12.1% | 296,850 | -2.7% | 0.20% | +26.5% |
SPGI | Buy | S&P GLOBAL INC | $14,334,000 | +1068.2% | 34,922 | +904.7% | 0.20% | +1253.3% |
MTCH | Sell | MATCH GROUP INC NEW | $13,869,000 | -56.2% | 86,007 | -62.7% | 0.20% | -50.8% |
GPOR | New | GULFPORT ENERGY CORP | $13,769,000 | – | 212,806 | +100.0% | 0.20% | – |
GM | Sell | GENERAL MTRS CO | $13,601,000 | -20.4% | 229,862 | -22.7% | 0.19% | -10.2% |
URI | Sell | UNITED RENTALS INC | $13,280,000 | -66.5% | 41,628 | -65.4% | 0.19% | -62.4% |
GH | Buy | GUARDANT HEALTH INC | $13,167,000 | -4.6% | 106,021 | +17.3% | 0.19% | +7.5% |
TDG | New | TRANSDIGM GROUP INC | $12,880,000 | – | 19,899 | +100.0% | 0.18% | – |
INTU | Buy | INTUIT | $12,475,000 | +333.9% | 25,451 | +239.1% | 0.18% | +391.7% |
MRVL | New | MARVELL TECHNOLOGY INC | $12,343,000 | – | 211,600 | +100.0% | 0.18% | – |
SIVB | New | SVB FINANCIAL GROUP | $11,673,000 | – | 20,979 | +100.0% | 0.17% | – |
ZNGA | New | ZYNGA INCcl a | $11,517,000 | – | 1,083,416 | +100.0% | 0.16% | – |
RSG | New | REPUBLIC SVCS INC | $11,062,000 | – | 100,558 | +100.0% | 0.16% | – |
PAY | New | PAYMENTUS HOLDINGS INC | $10,996,000 | – | 309,748 | +100.0% | 0.16% | – |
CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $10,950,000 | – | 1,000,000 | +100.0% | 0.16% | – |
XOP | New | SPDR SER TRput | $10,530,000 | – | 108,900 | +100.0% | 0.15% | – |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $10,347,000 | – | 159,703 | +100.0% | 0.15% | – |
ETN | Sell | EATON CORP PLC | $10,384,000 | -74.0% | 70,077 | -75.7% | 0.15% | -70.8% |
CF | Buy | CF INDS HLDGS INC | $10,284,000 | +207.0% | 199,883 | +170.7% | 0.15% | +247.6% |
JBHT | New | HUNT J B TRANS SVCS INC | $10,326,000 | – | 63,369 | +100.0% | 0.15% | – |
NTES | New | NETEASE INCsponsored ads | $10,300,000 | – | 89,368 | +100.0% | 0.15% | – |
COP | New | CONOCOPHILLIPS | $10,145,000 | – | 166,578 | +100.0% | 0.14% | – |
GRSV | GORES HLDGS V INC | $10,100,000 | +1.2% | 1,000,000 | 0.0% | 0.14% | +13.5% | |
MAN | Buy | MANPOWERGROUP INC WIS | $10,026,000 | +74.6% | 84,317 | +45.3% | 0.14% | +97.2% |
CSX | Buy | CSX CORP | $10,025,000 | -64.7% | 312,510 | +6.2% | 0.14% | -60.3% |
HAAC | HEALTH ASSURN ACQUISITION CO | $10,010,000 | -2.1% | 1,000,000 | 0.0% | 0.14% | +10.1% | |
VC | New | VISTEON CORP | $9,927,000 | – | 82,081 | +100.0% | 0.14% | – |
TWCT | TWC TECH HLDGS II CORP | $9,930,000 | +0.9% | 1,000,000 | 0.0% | 0.14% | +13.7% | |
MAAC | MONTES ARCHIMEDES ACQUISITIO | $9,890,000 | +1.1% | 1,000,000 | 0.0% | 0.14% | +13.8% | |
GSEV | New | GORES HOLDINGS VII INC | $9,900,000 | – | 1,000,000 | +100.0% | 0.14% | – |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $9,859,000 | -33.8% | 60,893 | -67.2% | 0.14% | -25.5% |
GMII | New | GORES METROPOULOS II INCcl a | $9,890,000 | – | 1,000,000 | +100.0% | 0.14% | – |
SVFA | SVF INVESTMENT CORP | $9,880,000 | -3.2% | 1,000,000 | 0.0% | 0.14% | +8.5% | |
TREB | TREBIA ACQUISITION CORP | $9,900,000 | -0.6% | 1,000,000 | 0.0% | 0.14% | +11.1% | |
CSTA | New | CONSTELLATION ACQUISITN CORP | $9,790,000 | – | 1,000,000 | +100.0% | 0.14% | – |
GGPI | New | GORES GUGGENHEIM INC | $9,760,000 | – | 1,000,000 | +100.0% | 0.14% | – |
CTAQ | CARNEY TECHNOLOGY ACQU CORP | $9,700,000 | +0.1% | 1,000,000 | 0.0% | 0.14% | +13.1% | |
PFDR | New | PATHFINDER ACQUISITION CORPcl a | $9,750,000 | – | 1,000,000 | +100.0% | 0.14% | – |
APGB | New | APOLLO STRATEGIC GRWT CPTL I | $9,740,000 | – | 1,000,000 | +100.0% | 0.14% | – |
IIAC | INVESTINDUSTRIAL ACQUISITION | $9,760,000 | +0.1% | 1,000,000 | 0.0% | 0.14% | +12.2% | |
CBAH | CBRE ACQUISITION HLDGS INC | $9,710,000 | -0.4% | 1,000,000 | 0.0% | 0.14% | +12.2% | |
AVAN | AVANTI ACQUISITION CORP | $9,740,000 | -0.3% | 1,000,000 | 0.0% | 0.14% | +12.2% | |
PNTM | PONTEM CORPORATION | $9,720,000 | +0.4% | 1,000,000 | 0.0% | 0.14% | +13.1% | |
BWA | New | BORGWARNER INC | $9,736,000 | – | 200,584 | +100.0% | 0.14% | – |
LHC | LEO HLDGS CORP II | $9,715,000 | -0.1% | 1,000,000 | 0.0% | 0.14% | +12.2% | |
CME | CME GROUP INC | $9,571,000 | +4.1% | 45,000 | 0.0% | 0.14% | +17.2% | |
FRON | New | FRONTIER ACQUISITION CORP | $9,253,000 | – | 950,000 | +100.0% | 0.13% | – |
FDX | New | FEDEX CORPcall | $8,860,000 | – | 29,700 | +100.0% | 0.13% | – |
IS | New | IRONSOURCE LTD | $8,918,000 | – | 849,341 | +100.0% | 0.13% | – |
ITB | New | ISHARES TRus home cons etf | $8,797,000 | – | 127,093 | +100.0% | 0.12% | – |
HUBS | Sell | HUBSPOT INC | $8,741,000 | -28.2% | 15,000 | -44.1% | 0.12% | -19.5% |
FNV | New | FRANCO NEV CORP | $8,572,000 | – | 59,088 | +100.0% | 0.12% | – |
TROX | Buy | TRONOX HOLDINGS PLC | $8,491,000 | +34.5% | 379,064 | +9.9% | 0.12% | +50.0% |
TSIB | New | TISHMAN SPEYER INNOVATION CO | $8,390,000 | – | 850,000 | +100.0% | 0.12% | – |
WWD | New | WOODWARD INC | $8,173,000 | – | 66,512 | +100.0% | 0.12% | – |
ADNT | Buy | ADIENT PLC | $8,121,000 | +145.0% | 179,658 | +139.5% | 0.12% | +173.8% |
FTCH | New | FARFETCH LTDord sh cl a | $8,062,000 | – | 160,092 | +100.0% | 0.11% | – |
AA | New | ALCOA CORP | $8,043,000 | – | 218,313 | +100.0% | 0.11% | – |
OLN | Sell | OLIN CORP | $8,021,000 | -3.1% | 173,399 | -20.4% | 0.11% | +9.6% |
KPLT | New | KATAPULT HOLDINGS INC | $8,010,000 | – | 741,024 | +100.0% | 0.11% | – |
APO | Sell | APOLLO GLOBAL MGMT INC | $7,993,000 | -12.0% | 128,500 | -33.5% | 0.11% | -1.7% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $7,971,000 | +29.2% | 245,334 | +16.1% | 0.11% | +44.9% |
AAC | New | ARES ACQUISITION CORPORATION | $7,800,000 | – | 800,000 | +100.0% | 0.11% | – |
COOL | CORNER GROWTH ACQUISITION CO | $7,792,000 | -0.5% | 800,000 | 0.0% | 0.11% | +12.1% | |
SHW | New | SHERWIN WILLIAMS CO | $7,770,000 | – | 28,520 | +100.0% | 0.11% | – |
LLY | New | LILLY ELI & CO | $7,699,000 | – | 33,545 | +100.0% | 0.11% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $7,613,000 | -44.3% | 143,402 | -36.0% | 0.11% | -37.2% |
IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $7,650,000 | -4.8% | 750,000 | 0.0% | 0.11% | +6.9% | |
YTPG | New | TPG PACE BENEFICIAL II CORP | $7,560,000 | – | 750,000 | +100.0% | 0.11% | – |
GTPA | New | GORES TECHNOLOGY PARTNERS IN | $7,538,000 | – | 750,000 | +100.0% | 0.11% | – |
BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $7,580,000 | – | 400,000 | +100.0% | 0.11% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $7,487,000 | -43.0% | 50,000 | -41.0% | 0.11% | -36.1% |
NEBC | NEBULA CARAVEL ACQUISITION C | $7,493,000 | +0.7% | 750,000 | 0.0% | 0.11% | +12.8% | |
GIIX | New | GORES HLDGS VIII INCcl a | $7,440,000 | – | 750,000 | +100.0% | 0.11% | – |
RTP | REINVENT TECHNOLOGY PARTNERScl a | $7,485,000 | -1.7% | 750,000 | 0.0% | 0.11% | +10.4% | |
LIII | New | LEO HOLDINGS III CORP | $7,403,000 | – | 750,000 | +100.0% | 0.10% | – |
CENH | New | CENTRICUS ACQUISITION CORP | $7,425,000 | – | 750,000 | +100.0% | 0.10% | – |
PRPB | CC NEUBERGER PRIN HLDGS II | $7,418,000 | +0.3% | 750,000 | 0.0% | 0.10% | +12.9% | |
GTPB | New | GORES TECHNOLOGY PARTNERS II | $7,433,000 | – | 750,000 | +100.0% | 0.10% | – |
STWO | ACON S2 ACQUISITION CORP | $7,425,000 | +0.9% | 750,000 | 0.0% | 0.10% | +12.9% | |
ETAC | E MERGE TECHNOLOGY ACQUISITI | $7,320,000 | +0.1% | 750,000 | 0.0% | 0.10% | +13.0% | |
RMGC | New | RMG ACQUISITION CORP III | $7,305,000 | – | 750,000 | +100.0% | 0.10% | – |
FVT | FORTRESS VALUE ACQUIS CORP I | $7,365,000 | -0.7% | 750,000 | 0.0% | 0.10% | +10.6% | |
JWSM | New | JAWS MUSTANG ACQUISITION COR | $7,320,000 | – | 750,000 | +100.0% | 0.10% | – |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $7,360,000 | +1.9% | 97,500 | +8.3% | 0.10% | +14.3% |
AKIC | SPORTS VENTURES ACQUISIN COR | $7,283,000 | +0.9% | 750,000 | 0.0% | 0.10% | +13.2% | |
MIT | New | MASON INDUSTRIAL TECHNOLGY I | $7,243,000 | – | 750,000 | +100.0% | 0.10% | – |
SCLE | New | BROADSCALE ACQUISITION CORP | $7,275,000 | – | 750,000 | +100.0% | 0.10% | – |
TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $7,290,000 | – | 750,000 | +100.0% | 0.10% | – |
ZEN | New | ZENDESK INC | $7,217,000 | – | 50,000 | +100.0% | 0.10% | – |
PWP | New | PERELLA WEINBERG PARTNERS | $7,082,000 | – | 550,722 | +100.0% | 0.10% | – |
CCV | CHURCHILL CAPITAL CORP V | $7,049,000 | +1.9% | 700,000 | 0.0% | 0.10% | +14.9% | |
WMT | New | WALMART INC | $7,051,000 | – | 50,000 | +100.0% | 0.10% | – |
COHR | New | COHERENT INC | $6,965,000 | – | 26,347 | +100.0% | 0.10% | – |
ME | New | 23ANDME HOLDING CO | $7,014,000 | – | 600,000 | +100.0% | 0.10% | – |
VTIQ | VECTOIQ ACQUISITION CORP II | $7,000,000 | +0.8% | 700,000 | 0.0% | 0.10% | +12.5% | |
CHK | Sell | CHESAPEAKE ENERGY CORP | $6,901,000 | +16.1% | 132,924 | -3.0% | 0.10% | +30.7% |
CLIM | New | CLIMATE REAL IMPACT SLUTINS | $6,909,000 | – | 700,000 | +100.0% | 0.10% | – |
IMPX | AEA-BRIDGES IMPACT CORP | $6,818,000 | -0.8% | 700,000 | 0.0% | 0.10% | +11.5% | |
PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $6,832,000 | – | 700,000 | +100.0% | 0.10% | – |
TRU | New | TRANSUNION | $6,825,000 | – | 62,157 | +100.0% | 0.10% | – |
WMT | New | WALMART INCcall | $6,839,000 | – | 48,500 | +100.0% | 0.10% | – |
SBEA | New | SILVERBOX ENGAGED MERGER CO | $6,790,000 | – | 700,000 | +100.0% | 0.10% | – |
TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $6,804,000 | – | 700,000 | +100.0% | 0.10% | – |
DHCA | New | DHC ACQUISITION CORP | $6,790,000 | – | 700,000 | +100.0% | 0.10% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,670,000 | -1.5% | 24,000 | -9.4% | 0.10% | +11.8% |
EMR | Buy | EMERSON ELEC CO | $6,669,000 | +143.3% | 69,297 | +128.1% | 0.10% | +171.4% |
CROX | New | CROCS INC | $6,730,000 | – | 57,758 | +100.0% | 0.10% | – |
WM | New | WASTE MGMT INC DEL | $6,604,000 | – | 47,133 | +100.0% | 0.09% | – |
CSL | New | CARLISLE COS INC | $6,633,000 | – | 34,657 | +100.0% | 0.09% | – |
SUM | Buy | SUMMIT MATLS INCcl a | $6,555,000 | +81.3% | 188,098 | +45.8% | 0.09% | +102.2% |
CMAX | New | CAREMAX INC | $6,450,000 | – | 500,000 | +100.0% | 0.09% | – |
AAL | New | AMERICAN AIRLS GROUP INCput | $6,363,000 | – | 300,000 | +100.0% | 0.09% | – |
MCK | New | MCKESSON CORP | $6,293,000 | – | 32,905 | +100.0% | 0.09% | – |
OUST | New | OUSTER INC | $6,245,000 | – | 500,000 | +100.0% | 0.09% | – |
FLR | Buy | FLUOR CORP NEWcall | $6,308,000 | +123.9% | 356,400 | +192.1% | 0.09% | +147.2% |
LENB | Sell | LENNAR CORPcl b | $6,265,000 | -60.5% | 76,917 | -60.0% | 0.09% | -55.5% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $6,223,000 | -18.7% | 30,250 | -20.5% | 0.09% | -9.3% |
PFPT | New | PROOFPOINT INC | $6,221,000 | – | 35,800 | +100.0% | 0.09% | – |
VEEV | New | VEEVA SYS INC | $6,219,000 | – | 20,000 | +100.0% | 0.09% | – |
ORGN | New | ORIGIN MATERIALS INC | $6,187,000 | – | 754,455 | +100.0% | 0.09% | – |
INDI | New | INDIE SEMICONDUCTOR INC | $6,192,000 | – | 626,682 | +100.0% | 0.09% | – |
GSAH | GS ACQUISITION HLDGS CORP II | $6,240,000 | -0.3% | 600,000 | 0.0% | 0.09% | +11.4% | |
LYB | New | LYONDELLBASELL INDUSTRIES Nput | $6,121,000 | – | 59,500 | +100.0% | 0.09% | – |
FWAA | Sell | FIFTH WALL ACQUISITION CORP | $6,155,000 | -38.4% | 500,000 | -50.0% | 0.09% | -31.0% |
SCPE | SC HEALTH CORP | $6,048,000 | 0.0% | 600,000 | 0.0% | 0.09% | +13.2% | |
ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $6,088,000 | +0.2% | 625,000 | 0.0% | 0.09% | +11.7% | |
RUN | New | SUNRUN INCcall | $6,074,000 | – | 108,900 | +100.0% | 0.09% | – |
SAIA | Buy | SAIA INC | $6,096,000 | +7.9% | 29,099 | +18.8% | 0.09% | +21.1% |
GE | Sell | GENERAL ELECTRIC CO | $6,028,000 | -83.2% | 447,830 | -83.6% | 0.08% | -81.2% |
NGAB | NORTHERN GENESIS ACQUISITION | $5,970,000 | +0.3% | 600,000 | 0.0% | 0.08% | +13.3% | |
SPFR | JAWS SPITFIRE ACQUISITION CO | $5,956,000 | -2.3% | 595,000 | 0.0% | 0.08% | +9.1% | |
MTZ | Sell | MASTEC INC | $5,957,000 | +6.8% | 56,142 | -5.7% | 0.08% | +20.0% |
HIII | New | HUDSON EXECUTIVE INVES III | $5,844,000 | – | 600,000 | +100.0% | 0.08% | – |
HUBG | New | HUB GROUP INCcl a | $5,878,000 | – | 89,081 | +100.0% | 0.08% | – |
SCOA | SCION TECH GROWTH I | $5,862,000 | -0.2% | 600,000 | 0.0% | 0.08% | +12.2% | |
DVN | New | DEVON ENERGY CORP NEW | $5,855,000 | – | 200,586 | +100.0% | 0.08% | – |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $5,829,000 | -48.0% | 22,694 | -57.3% | 0.08% | -41.1% |
WRK | New | WESTROCK CO | $5,868,000 | – | 110,267 | +100.0% | 0.08% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,704,000 | – | 66,862 | +100.0% | 0.08% | – |
MOS | New | MOSAIC CO NEW | $5,612,000 | – | 175,878 | +100.0% | 0.08% | – |
CRM | New | SALESFORCE COM INC | $5,645,000 | – | 23,110 | +100.0% | 0.08% | – |
BTWN | BRIDGETOWN HOLDINGS LTD | $5,566,000 | -6.7% | 550,000 | 0.0% | 0.08% | +5.3% | |
BARK | New | THE ORIGINAL BARK COMPANY | $5,540,000 | – | 500,000 | +100.0% | 0.08% | – |
DKS | New | DICKS SPORTING GOODS INC | $5,580,000 | – | 55,695 | +100.0% | 0.08% | – |
MLM | Sell | MARTIN MARIETTA MATLS INC | $5,480,000 | -80.3% | 15,577 | -81.2% | 0.08% | -77.8% |
XOM | Buy | EXXON MOBIL CORP | $5,520,000 | +16.3% | 87,500 | +2.9% | 0.08% | +30.0% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $5,405,000 | -12.2% | 35,000 | -10.3% | 0.08% | -1.3% |
LIN | New | LINDE PLC | $5,279,000 | – | 18,259 | +100.0% | 0.08% | – |
DDOG | New | DATADOG INC | $5,204,000 | – | 50,000 | +100.0% | 0.07% | – |
IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $5,195,000 | -5.2% | 500,000 | 0.0% | 0.07% | +7.2% | |
MIDD | New | MIDDLEBY CORP | $5,131,000 | – | 29,616 | +100.0% | 0.07% | – |
SPAQ | New | SPARTAN ACQUISITION CORP III | $5,135,000 | – | 525,000 | +100.0% | 0.07% | – |
HXL | New | HEXCEL CORP NEW | $5,163,000 | – | 82,740 | +100.0% | 0.07% | – |
ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $5,045,000 | +0.4% | 500,000 | 0.0% | 0.07% | +14.3% | |
LMACA | New | LIBERTY MEDIA ACQUISITION CO | $5,090,000 | – | 500,000 | +100.0% | 0.07% | – |
IVAN | IVANHOE CAPITAL ACQUISTIN CO | $5,085,000 | +2.6% | 500,000 | 0.0% | 0.07% | +16.1% | |
TMUS | New | T-MOBILE US INC | $4,993,000 | – | 34,473 | +100.0% | 0.07% | – |
TEX | Buy | TEREX CORP NEW | $4,989,000 | +9.7% | 104,759 | +6.1% | 0.07% | +24.6% |
SRNG | New | SOARING EAGLE ACQUISITION CO | $4,980,000 | – | 500,000 | +100.0% | 0.07% | – |
NUE | New | NUCOR CORP | $5,008,000 | – | 52,207 | +100.0% | 0.07% | – |
FWAC | New | FIFTH WALL ACQUISITN CORP II | $4,975,000 | – | 500,000 | +100.0% | 0.07% | – |
MOTN | MOTION ACQUISITION CORP | $4,975,000 | +1.0% | 500,000 | 0.0% | 0.07% | +14.5% | |
TPGS | New | TPG PACE SOLUTIONS CORP | $4,980,000 | – | 500,000 | +100.0% | 0.07% | – |
ACQR | New | INDEPENDENCE HOLDINGS CORP | $5,000,000 | – | 500,000 | +100.0% | 0.07% | – |
FCAX | FORTRESS CAPITAL ACQUISITION | $4,920,000 | +0.3% | 500,000 | 0.0% | 0.07% | +12.9% | |
YAC | YUCAIPA ACQUISITION CORP | $4,935,000 | +0.2% | 500,000 | 0.0% | 0.07% | +12.9% | |
CND | CONCORD ACQUISITION CORP | $4,925,000 | +0.7% | 500,000 | 0.0% | 0.07% | +12.9% | |
FVIV | New | FORTRESS VALUE ACQUISI CORP | $4,905,000 | – | 500,000 | +100.0% | 0.07% | – |
NSTD | New | NORTHERN STAR INVEST CORP IV | $4,925,000 | – | 500,000 | +100.0% | 0.07% | – |
OCA | OMNICHANNEL ACQUISITION CORP | $4,915,000 | +0.7% | 500,000 | 0.0% | 0.07% | +12.9% | |
THMA | New | THIMBLE POINT ACQUISITION CO | $4,945,000 | – | 500,000 | +100.0% | 0.07% | – |
CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $4,910,000 | – | 500,000 | +100.0% | 0.07% | – |
MRAC | MARQUEE RAINE ACQUISITION CO | $4,950,000 | +0.2% | 500,000 | 0.0% | 0.07% | +12.9% | |
OACB | OAKTREE ACQUISITION CORP II | $4,940,000 | -0.1% | 500,000 | 0.0% | 0.07% | +12.9% | |
CCVI | New | CHURCHILL CAPITAL CORP VI | $4,930,000 | – | 500,000 | +100.0% | 0.07% | – |
SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $4,840,000 | – | 500,000 | +100.0% | 0.07% | – |
KAIR | KAIROS ACQUISITION CORP | $4,850,000 | -0.4% | 500,000 | 0.0% | 0.07% | +13.1% | |
ASAQ | ATLANTIC AVE ACQUISITION COR | $4,855,000 | +0.2% | 500,000 | 0.0% | 0.07% | +13.1% | |
SCOB | New | SCION TECH GROWTH II | $4,850,000 | – | 500,000 | +100.0% | 0.07% | – |
NSTC | New | NORTHERN STAR INVEST CORP II | $4,890,000 | – | 500,000 | +100.0% | 0.07% | – |
NOAC | NATURAL ORDER ACQUISITION CO | $4,890,000 | -0.1% | 500,000 | 0.0% | 0.07% | +11.3% | |
ARBG | AEQUI ACQUISITION CORP | $4,875,000 | +1.0% | 500,000 | 0.0% | 0.07% | +13.1% | |
PICC | New | PIVOTAL INVESTMENT CORP III | $4,875,000 | – | 500,000 | +100.0% | 0.07% | – |
PPGH | POEMA GLOBAL HOLDINGS CORP | $4,840,000 | -1.0% | 500,000 | 0.0% | 0.07% | +11.3% | |
POW | POWERED BRANDScl a | $4,860,000 | +0.2% | 500,000 | 0.0% | 0.07% | +13.1% | |
PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $4,890,000 | – | 500,000 | +100.0% | 0.07% | – |
KRNL | New | KERNEL GROUP HOLDINGS INC | $4,865,000 | – | 500,000 | +100.0% | 0.07% | – |
ZWRK | New | Z-WORK ACQUISITION CORP | $4,855,000 | – | 500,000 | +100.0% | 0.07% | – |
TZPS | New | TZP STRATEGIES ACQUISTN CORP | $4,870,000 | – | 500,000 | +100.0% | 0.07% | – |
ALTU | ALTITUDE ACQUISITION CORP | $4,895,000 | -2.4% | 500,000 | 0.0% | 0.07% | +9.5% | |
GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $4,850,000 | 0.0% | 500,000 | 0.0% | 0.07% | +13.1% | |
EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $4,865,000 | -0.2% | 500,000 | 0.0% | 0.07% | +13.1% | |
ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $4,850,000 | – | 500,000 | +100.0% | 0.07% | – |
SNRH | SENIOR CONNECT ACQUISITN COR | $4,865,000 | +0.1% | 500,000 | 0.0% | 0.07% | +13.1% | |
ASPC | New | ALPHA CAPITAL ACQUISITION CO | $4,855,000 | – | 500,000 | +100.0% | 0.07% | – |
LUNG | Buy | PULMONX CORP | $4,783,000 | +117.8% | 108,405 | +125.8% | 0.07% | +142.9% |
ITQ | New | ITIQUIRA ACQUISITION CORP | $4,825,000 | – | 500,000 | +100.0% | 0.07% | – |
CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $4,808,000 | – | 505,000 | +100.0% | 0.07% | – |
JOFF | New | JOFF FINTECH ACQUISITION COR | $4,830,000 | – | 500,000 | +100.0% | 0.07% | – |
CRU | CRUCIBLE ACQUISITION CORP | $4,608,000 | -3.6% | 475,000 | 0.0% | 0.06% | +8.3% | |
SIBN | Sell | SI BONE INC | $4,523,000 | -8.8% | 143,709 | -7.8% | 0.06% | +1.6% |
CAP | Buy | CAPITOL INVESTMENT CORP V | $4,487,000 | +122.1% | 450,000 | +125.0% | 0.06% | +156.0% |
XMTR | New | XOMETRY INC | $4,544,000 | – | 52,000 | +100.0% | 0.06% | – |
KWAC | KINGSWOOD ACQUISITION CORP | $4,515,000 | +1.0% | 450,000 | 0.0% | 0.06% | +14.3% | |
SOAC | SUSTAINABLE OPPORTNTS ACQ CO | $4,478,000 | +0.2% | 450,000 | 0.0% | 0.06% | +14.3% | |
MCD | New | MCDONALDS CORP | $4,506,000 | – | 19,506 | +100.0% | 0.06% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $4,476,000 | +31.0% | 11,830 | +27.9% | 0.06% | +46.5% |
IYT | Sell | ISHARES TRtrans avg etf | $4,419,000 | -14.2% | 17,000 | -15.0% | 0.06% | -3.1% |
NVT | Buy | NVENT ELECTRIC PLC | $4,456,000 | +47.7% | 142,636 | +32.0% | 0.06% | +65.8% |
ASZ | New | AUSTERLITZ ACQUISITION CORP | $4,379,000 | – | 450,000 | +100.0% | 0.06% | – |
ALLE | New | ALLEGION PLC | $4,350,000 | – | 31,228 | +100.0% | 0.06% | – |
ARNC | New | ARCONIC CORPORATION | $4,300,000 | – | 120,728 | +100.0% | 0.06% | – |
CMII | New | CM LIFE SCIENCES II INCcl a | $4,295,000 | – | 350,000 | +100.0% | 0.06% | – |
IHRT | New | IHEARTMEDIA INC | $4,228,000 | – | 157,000 | +100.0% | 0.06% | – |
CSCO | Sell | CISCO SYS INC | $4,240,000 | -87.7% | 80,000 | -88.0% | 0.06% | -86.2% |
TALK | New | TALKSPACE INC | $4,155,000 | – | 500,000 | +100.0% | 0.06% | – |
RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $4,088,000 | – | 400,000 | +100.0% | 0.06% | – |
ROT | ROTOR ACQUISITION CORP | $3,992,000 | +1.8% | 400,000 | 0.0% | 0.06% | +16.3% | |
ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $4,016,000 | – | 400,000 | +100.0% | 0.06% | – |
TIOAU | New | TIO TECH Aunit 04/12/2028 | $4,000,000 | – | 400,000 | +100.0% | 0.06% | – |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,917,000 | -67.8% | 24,357 | -67.9% | 0.06% | -63.4% |
KURI | New | ALKURI GLOBAL ACQUISITION CO | $3,960,000 | – | 400,000 | +100.0% | 0.06% | – |
RTPZ | REINVENT TECHNOLOGY PARTNERS | $3,972,000 | -0.8% | 400,000 | 0.0% | 0.06% | +12.0% | |
DCRN | New | DECARBONIZATION PLUS ACQU II | $3,948,000 | – | 400,000 | +100.0% | 0.06% | – |
ENFA | 890 5TH AVE PARTNERS INC | $3,944,000 | +1.8% | 400,000 | 0.0% | 0.06% | +14.3% | |
FORE | New | FORESIGHT ACQUISITION CORPcl a | $3,956,000 | – | 400,000 | +100.0% | 0.06% | – |
SPNV | SUPERNOVA PARTNERS ACQUISITI | $3,972,000 | -1.8% | 400,000 | 0.0% | 0.06% | +9.8% | |
PACE | TPG PACE TECH OPPORTUNITIES | $3,972,000 | +0.2% | 400,000 | 0.0% | 0.06% | +12.0% | |
ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $3,892,000 | – | 400,000 | +100.0% | 0.06% | – |
LCA | New | LANDCADIA HOLDINGS IV INC | $3,908,000 | – | 400,000 | +100.0% | 0.06% | – |
TWNI | New | TAILWIND INTERNATNAL ACQ COR | $3,868,000 | – | 400,000 | +100.0% | 0.06% | – |
XLF | New | SELECT SECTOR SPDR TRcall | $3,852,000 | – | 105,000 | +100.0% | 0.06% | – |
VII | 7GC & CO HOLDINGS INC | $3,880,000 | -2.0% | 400,000 | 0.0% | 0.06% | +10.0% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,896,000 | -89.9% | 10,672 | -90.2% | 0.06% | -88.7% |
LGAC | New | LAZARD GROWTH ACQUISITION CO | $3,912,000 | – | 400,000 | +100.0% | 0.06% | – |
TCAC | New | TUATARA CAPITAL ACQUISITN CO | $3,872,000 | – | 400,000 | +100.0% | 0.06% | – |
MON | MONUMENT CIRCLE ACQUISITN CO | $3,868,000 | +0.1% | 400,000 | 0.0% | 0.06% | +12.2% | |
ITHX | New | ITHAX ACQUISITION CORP | $3,888,000 | – | 400,000 | +100.0% | 0.06% | – |
DHBC | New | DHB CAPITAL CORP | $3,908,000 | – | 400,000 | +100.0% | 0.06% | – |
CFVI | New | CF ACQUISITION CORP VI | $3,896,000 | – | 400,000 | +100.0% | 0.06% | – |
NXU | New | NOVUS CAPITAL CORPORATION II | $3,900,000 | – | 400,000 | +100.0% | 0.06% | – |
CENX | Buy | CENTURY ALUM CO | $3,894,000 | +137.7% | 302,059 | +225.6% | 0.06% | +161.9% |
ADER | 26 CAPITAL ACQUISITION CORP | $3,884,000 | +0.1% | 400,000 | 0.0% | 0.06% | +12.2% | |
ACII | New | ATLAS CREST INVESTMENT CORP | $3,900,000 | – | 400,000 | +100.0% | 0.06% | – |
DGNS | DRAGONEER GROWTH OPPTY CORP | $3,788,000 | -1.7% | 375,000 | 0.0% | 0.05% | +10.2% | |
WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $3,727,000 | – | 385,000 | +100.0% | 0.05% | – |
DOW | New | DOW INCput | $3,765,000 | – | 59,500 | +100.0% | 0.05% | – |
VMEO | New | VIMEO INC | $3,733,000 | – | 76,177 | +100.0% | 0.05% | – |
LTCH | New | LATCH INC | $3,681,000 | – | 300,000 | +100.0% | 0.05% | – |
GTLS | New | CHART INDS INC | $3,600,000 | – | 24,604 | +100.0% | 0.05% | – |
ANET | New | ARISTA NETWORKS INC | $3,623,000 | – | 10,000 | +100.0% | 0.05% | – |
TBLA | New | TABOOLA.COM LTD | $3,623,000 | – | 350,000 | +100.0% | 0.05% | – |
TGB | TASEKO MINES LTD | $3,532,000 | +23.2% | 1,666,263 | 0.0% | 0.05% | +38.9% | |
CLF | New | CLEVELAND-CLIFFS INC NEWcall | $3,521,000 | – | 163,300 | +100.0% | 0.05% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $3,517,000 | – | 12,762 | +100.0% | 0.05% | – |
DE | Sell | DEERE & CO | $3,527,000 | -11.9% | 10,000 | -6.5% | 0.05% | 0.0% |
BHC | New | BAUSCH HEALTH COS INC | $3,501,000 | – | 119,412 | +100.0% | 0.05% | – |
AAPL | Sell | APPLE INC | $3,424,000 | -56.7% | 25,000 | -61.4% | 0.05% | -51.0% |
ARMK | Buy | ARAMARK | $3,446,000 | +10.6% | 92,500 | +12.1% | 0.05% | +25.6% |
GLHA | New | GLASS HOUSES ACQUISITION COR | $3,463,000 | – | 360,000 | +100.0% | 0.05% | – |
SLCR | SILVER CREST ACQUISITION COR | $3,378,000 | -0.5% | 350,000 | 0.0% | 0.05% | +11.6% | |
CURO | CURO GROUP HOLDINGS CORP | $3,400,000 | +16.5% | 200,000 | 0.0% | 0.05% | +29.7% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $3,380,000 | +74.0% | 9,300 | +55.0% | 0.05% | +100.0% |
FACA | New | FIGURE ACQUISITION CORP I | $3,350,000 | – | 335,000 | +100.0% | 0.05% | – |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $3,403,000 | – | 35,000 | +100.0% | 0.05% | – |
GPAC | GLOBAL PARTNER ACQISTN CORP | $3,402,000 | -0.1% | 350,000 | 0.0% | 0.05% | +11.6% | |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $3,310,000 | +209.1% | 81,010 | +204.4% | 0.05% | +235.7% |
AUD | New | AUDACY INCcl a | $3,347,000 | – | 776,504 | +100.0% | 0.05% | – |
TXRH | Buy | TEXAS ROADHOUSE INC | $3,274,000 | +25.5% | 34,037 | +25.2% | 0.05% | +39.4% |
MACQ | New | MCAP ACQUISITION CORP | $3,127,000 | – | 325,000 | +100.0% | 0.04% | – |
XPO | Sell | XPO LOGISTICS INC | $3,008,000 | -23.8% | 21,500 | -32.8% | 0.04% | -14.0% |
AGCO | Sell | AGCO CORP | $2,954,000 | -59.5% | 22,659 | -55.4% | 0.04% | -54.3% |
GIG | New | GIGCAPITAL4 INC | $2,955,000 | – | 300,000 | +100.0% | 0.04% | – |
ICLN | New | ISHARES TRgl clean ene etf | $2,991,000 | – | 127,500 | +100.0% | 0.04% | – |
KVSA | KHOSLA VENTURES ACQUISITIONcl a | $2,967,000 | -2.1% | 300,000 | 0.0% | 0.04% | +10.5% | |
FTAA | New | FTAC ATHENA ACQUISITION CORP | $2,955,000 | – | 300,000 | +100.0% | 0.04% | – |
GSQD | New | G SQUARED ASCEND I INC | $2,961,000 | – | 300,000 | +100.0% | 0.04% | – |
PV | New | PRIMAVERA CAPITAL ACQUIST CO | $2,931,000 | – | 300,000 | +100.0% | 0.04% | – |
PACX | PIONEER MERGER CORP | $2,973,000 | +2.0% | 300,000 | 0.0% | 0.04% | +13.5% | |
CFIV | CF ACQUISITION CORP IV | $2,907,000 | -0.8% | 300,000 | 0.0% | 0.04% | +10.8% | |
TMAC | New | THE MUSIC ACQUISITION CORP | $2,901,000 | – | 300,000 | +100.0% | 0.04% | – |
BOAS | New | BOA ACQUISITION CORP | $2,901,000 | – | 300,000 | +100.0% | 0.04% | – |
HCII | New | HUDSON EXECUTIVE INVS CORP I | $2,913,000 | – | 300,000 | +100.0% | 0.04% | – |
JCIC | New | JACK CREEK INVESTMENT CORP | $2,898,000 | – | 300,000 | +100.0% | 0.04% | – |
IBER | New | IBERE PHARMACEUTICALS | $2,901,000 | – | 300,000 | +100.0% | 0.04% | – |
RCLF | New | ROSECLIFF ACQUISITION CORP I | $2,898,000 | – | 300,000 | +100.0% | 0.04% | – |
COVA | New | COVA ACQUISITION CORP | $2,907,000 | – | 300,000 | +100.0% | 0.04% | – |
ATMR | New | ALTIMAR ACQUISITION CORP II | $2,916,000 | – | 300,000 | +100.0% | 0.04% | – |
HCCC | HEALTHCARE CAPITAL CORP | $2,895,000 | -0.1% | 300,000 | 0.0% | 0.04% | +10.8% | |
HMCO | HUMANCO ACQUISITION CORP | $2,925,000 | -2.0% | 300,000 | 0.0% | 0.04% | +7.9% | |
DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $2,904,000 | – | 300,000 | +100.0% | 0.04% | – |
FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $2,919,000 | – | 300,000 | +100.0% | 0.04% | – |
EQHA | New | EQ HEALTH ACQUISITION CORP | $2,898,000 | – | 300,000 | +100.0% | 0.04% | – |
CAI | New | CAI INTERNATIONAL INC | $2,800,000 | – | 50,000 | +100.0% | 0.04% | – |
SE | New | SEA LTDsponsord ads | $2,746,000 | – | 10,000 | +100.0% | 0.04% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $2,783,000 | – | 61,500 | +100.0% | 0.04% | – |
ACM | Sell | AECOM | $2,717,000 | -84.9% | 42,910 | -84.7% | 0.04% | -82.8% |
NSTB | NORTHERN STAR INVSTMNT CORP | $2,739,000 | -0.4% | 275,000 | 0.0% | 0.04% | +11.4% | |
VELO | New | VELOCITY ACQUISITION CORP | $2,657,000 | – | 275,000 | +100.0% | 0.04% | – |
OXY | New | OCCIDENTAL PETE CORP | $2,613,000 | – | 83,578 | +100.0% | 0.04% | – |
MYPS | New | PLAYSTUDIOS INC | $2,597,000 | – | 350,000 | +100.0% | 0.04% | – |
LSEA | Sell | LANDSEA HOMES CORP | $2,629,000 | -18.1% | 314,061 | -6.5% | 0.04% | -7.5% |
CFRX | CONTRAFECT CORP | $2,640,000 | -8.3% | 600,000 | 0.0% | 0.04% | +2.8% | |
DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $2,528,000 | – | 250,000 | +100.0% | 0.04% | – |
DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $2,533,000 | – | 250,000 | +100.0% | 0.04% | – |
DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $2,530,000 | – | 250,000 | +100.0% | 0.04% | – |
DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $2,528,000 | – | 250,000 | +100.0% | 0.04% | – |
PYPD | Sell | POLYPID LTD | $2,553,000 | -1.7% | 281,977 | -0.5% | 0.04% | +9.1% |
AGCB | ALTIMETER GROWTH CORP 2 | $2,563,000 | -1.2% | 250,000 | 0.0% | 0.04% | +9.1% | |
SEAH | SPORTS ENTERTAINMENT ACQU CO | $2,520,000 | +3.2% | 250,000 | 0.0% | 0.04% | +16.1% | |
THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $2,483,000 | – | 250,000 | +100.0% | 0.04% | – |
APSG | APOLLO STRATEGIC GROWTH CAPT | $2,445,000 | -1.2% | 250,000 | 0.0% | 0.04% | +12.9% | |
LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $2,450,000 | – | 250,000 | +100.0% | 0.04% | – |
LFTR | LEFTERIS ACQUISITION CORP | $2,438,000 | -0.7% | 250,000 | 0.0% | 0.04% | +12.9% | |
AUS | New | AUSTERLITZ ACQUISITION CORP | $2,480,000 | – | 250,000 | +100.0% | 0.04% | – |
SV | SPRING VY ACQUISITION CORPcl a | $2,503,000 | -1.0% | 250,000 | 0.0% | 0.04% | +9.4% | |
DFPH | DFP HEALTHCARE ACQUISITNS CO | $2,485,000 | -0.2% | 250,000 | 0.0% | 0.04% | +12.9% | |
CRHC | COHN ROBBINS HOLDINGS CORP | $2,463,000 | +0.2% | 250,000 | 0.0% | 0.04% | +12.9% | |
FMAC | FIRSTMARK HORIZON ACQUISITIO | $2,483,000 | -0.7% | 250,000 | 0.0% | 0.04% | +9.4% | |
HZON | HORIZON ACQUISITION CORPORAT | $2,443,000 | -4.2% | 250,000 | 0.0% | 0.04% | +9.4% | |
HCAQ | HEALTHCOR CATALIO ACQU CORP | $2,463,000 | -1.5% | 250,000 | 0.0% | 0.04% | +9.4% | |
TWOA | TWO | $2,463,000 | -1.0% | 250,000 | 0.0% | 0.04% | +12.9% | |
DEH | D8 HOLDINGS CORP | $2,493,000 | +0.3% | 250,000 | 0.0% | 0.04% | +12.9% | |
WYNN | New | WYNN RESORTS LTD | $2,496,000 | – | 20,408 | +100.0% | 0.04% | – |
COLI | New | COLICITY INC | $2,438,000 | – | 250,000 | +100.0% | 0.04% | – |
FPAC | FAR PEAK ACQUISITION CORP | $2,488,000 | +1.8% | 250,000 | 0.0% | 0.04% | +12.9% | |
NSH | NAVSIGHT HLDGS INCcl a | $2,495,000 | -0.4% | 250,000 | 0.0% | 0.04% | +9.4% | |
IGAC | IG ACQUISITION CORP | $2,435,000 | -1.4% | 250,000 | 0.0% | 0.04% | +12.9% | |
SVOK | SEVEN OAKS ACQUISITION CORP | $2,473,000 | +1.4% | 250,000 | 0.0% | 0.04% | +12.9% | |
SLAM | New | SLAM CORP | $2,423,000 | – | 250,000 | +100.0% | 0.03% | – |
GHAC | New | GAMING & HOSPITALITY ACQU CO | $2,410,000 | – | 250,000 | +100.0% | 0.03% | – |
NAAC | New | NORTH ATLANTIC ACQUISITN COR | $2,430,000 | – | 250,000 | +100.0% | 0.03% | – |
FLME | New | FLAME ACQUISITION CORP | $2,415,000 | – | 250,000 | +100.0% | 0.03% | – |
CLRM | New | CLARIM ACQUISITION CORP | $2,415,000 | – | 250,000 | +100.0% | 0.03% | – |
GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $2,425,000 | – | 250,000 | +100.0% | 0.03% | – |
DNZ | New | D AND Z MEDIA ACQUISITION CO | $2,428,000 | – | 250,000 | +100.0% | 0.03% | – |
EAC | EDIFY ACQUISITION CORPcl a | $2,410,000 | -0.1% | 250,000 | 0.0% | 0.03% | +13.3% | |
TWLV | New | TWELVE SEAS INVESTMENT CO II | $2,413,000 | – | 250,000 | +100.0% | 0.03% | – |
TGT | New | TARGET CORP | $2,337,000 | – | 9,666 | +100.0% | 0.03% | – |
DAR | New | DARLING INGREDIENTS INC | $2,321,000 | – | 34,382 | +100.0% | 0.03% | – |
CHNG | Buy | CHANGE HEALTHCARE INC | $2,304,000 | +10.6% | 100,000 | +6.1% | 0.03% | +26.9% |
FSLR | New | FIRST SOLAR INC | $2,228,000 | – | 24,613 | +100.0% | 0.03% | – |
ATIP | New | ATI PHYSICAL THERAPY INC | $2,245,000 | – | 235,273 | +100.0% | 0.03% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,268,000 | +33.4% | 10,000 | +33.3% | 0.03% | +52.4% |
ARCH | New | ARCH RESOURCES INCcl a | $2,234,000 | – | 39,206 | +100.0% | 0.03% | – |
AMAT | Sell | APPLIED MATLS INC | $2,207,000 | -58.5% | 15,500 | -61.0% | 0.03% | -53.7% |
FTNT | New | FORTINET INC | $2,197,000 | – | 9,224 | +100.0% | 0.03% | – |
FATE | Sell | FATE THERAPEUTICS INC | $2,170,000 | -45.7% | 25,000 | -48.4% | 0.03% | -38.0% |
PAQC | PROVIDENT ACQUISITION CORPcl a | $2,183,000 | -0.7% | 225,000 | 0.0% | 0.03% | +10.7% | |
EXPE | Sell | EXPEDIA GROUP INC | $2,102,000 | -74.3% | 12,842 | -73.0% | 0.03% | -70.9% |
PSFE | PAYSAFE LIMITEDord | $2,119,000 | -10.3% | 175,000 | 0.0% | 0.03% | 0.0% | |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,118,000 | +13.0% | 9,800 | +5.9% | 0.03% | +25.0% |
TMTS | SPARTACUS ACQUISITION CORPcl a | $2,010,000 | +1.6% | 200,000 | 0.0% | 0.03% | +16.0% | |
RICE | Sell | RICE ACQUISITION CORP | $2,076,000 | -17.9% | 115,000 | -54.0% | 0.03% | -9.4% |
LRCX | Sell | LAM RESEARCH CORP | $2,017,000 | +4.2% | 3,100 | -4.6% | 0.03% | +20.8% |
HLAH | HAMILTON LANE ALLIANCE HLDGS | $1,950,000 | 0.0% | 200,000 | 0.0% | 0.03% | +12.0% | |
INKA | KLUDEIN I ACQUISITION CORPcl a | $1,958,000 | +0.6% | 200,000 | 0.0% | 0.03% | +12.0% | |
HPX | HPX CORP | $1,970,000 | +0.3% | 200,000 | 0.0% | 0.03% | +12.0% | |
SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $1,944,000 | – | 200,000 | +100.0% | 0.03% | – |
HUGS | New | USHG ACQUISITION CORP | $1,940,000 | – | 200,000 | +100.0% | 0.03% | – |
RMGB | RMG ACQUISITION CORP II | $1,990,000 | -0.7% | 200,000 | 0.0% | 0.03% | +12.0% | |
DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $1,994,000 | +0.9% | 200,000 | 0.0% | 0.03% | +12.0% | |
FSRX | New | FINSERV ACQUISITION CORP II | $1,940,000 | – | 200,000 | +100.0% | 0.03% | – |
KAII | New | KISMET ACQUISITION TWO CORP | $1,984,000 | – | 205,000 | +100.0% | 0.03% | – |
LDHA | New | LDH GROWTH CORP I | $1,948,000 | – | 200,000 | +100.0% | 0.03% | – |
NDAC | New | NIGHTDRAGON ACQUISITION CORP | $1,952,000 | – | 200,000 | +100.0% | 0.03% | – |
CFV | New | CF ACQUISITION CORP Vcl a | $1,952,000 | – | 200,000 | +100.0% | 0.03% | – |
STPC | STAR PEAK CORP II | $1,980,000 | -2.1% | 200,000 | 0.0% | 0.03% | +7.7% | |
VOSO | New | VIRTUOSO ACQUISITION CORP | $1,984,000 | – | 200,000 | +100.0% | 0.03% | – |
SCVX | SCVX CORP | $1,978,000 | +0.3% | 200,000 | 0.0% | 0.03% | +12.0% | |
EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $2,002,000 | – | 200,000 | +100.0% | 0.03% | – |
KIII | New | KISMET ACQUISITION THREE CORcl a shares | $1,926,000 | – | 200,000 | +100.0% | 0.03% | – |
ACEV | ACE CONVERGENCE ACQU CORPcl a | $1,891,000 | -0.2% | 190,000 | 0.0% | 0.03% | +12.5% | |
SWKS | New | SKYWORKS SOLUTIONS INC | $1,918,000 | – | 10,000 | +100.0% | 0.03% | – |
NRAC | New | NOBLE ROCK ACQUISITION CORP | $1,934,000 | – | 200,000 | +100.0% | 0.03% | – |
SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $1,936,000 | – | 200,000 | +100.0% | 0.03% | – |
BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,887,000 | -0.4% | 185,000 | 0.0% | 0.03% | +12.5% | |
FINM | MARLIN TECHNOLOGY CORP | $1,936,000 | +0.8% | 200,000 | 0.0% | 0.03% | +12.5% | |
MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,921,000 | -85.8% | 50,200 | -88.2% | 0.03% | -84.1% |
ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,838,000 | -79.0% | 70,492 | -71.6% | 0.03% | -76.6% |
VERV | New | VERVE THERAPEUTICS INC | $1,834,000 | – | 30,446 | +100.0% | 0.03% | – |
PDAC | PERIDOT ACQUISITION CORP | $1,827,000 | +14.3% | 150,000 | 0.0% | 0.03% | +30.0% | |
DT | New | DYNATRACE INC | $1,801,000 | – | 30,820 | +100.0% | 0.03% | – |
PEP | New | PEPSICO INC | $1,844,000 | – | 12,446 | +100.0% | 0.03% | – |
PTCT | PTC THERAPEUTICS INC | $1,691,000 | -10.7% | 40,000 | 0.0% | 0.02% | 0.0% | |
PRSR | PROSPECTOR CAPITAL CORPcl a | $1,696,000 | -0.4% | 175,000 | 0.0% | 0.02% | +14.3% | |
SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $1,698,000 | – | 175,000 | +100.0% | 0.02% | – |
HCAR | HEALTHCARE SERVICES ACQU COR | $1,694,000 | 0.0% | 175,000 | 0.0% | 0.02% | +14.3% | |
VVI | New | VIAD CORP | $1,675,000 | – | 33,600 | +100.0% | 0.02% | – |
BLDP | New | BALLARD PWR SYS INC NEW | $1,616,000 | – | 89,196 | +100.0% | 0.02% | – |
TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $1,594,000 | +1.1% | 160,000 | 0.0% | 0.02% | +15.0% | |
VRT | Sell | VERTIV HOLDINGS CO | $1,635,000 | -85.0% | 59,900 | -89.0% | 0.02% | -83.3% |
LEAP | Buy | RIBBIT LEAP LTD | $1,604,000 | +191.6% | 150,000 | +200.0% | 0.02% | +228.6% |
SWBK | SWITCHBACK II CORPORATION | $1,484,000 | +0.6% | 150,000 | 0.0% | 0.02% | +10.5% | |
SNII | New | SUPERNOVA PARTNERS ACQUISTN | $1,457,000 | – | 150,000 | +100.0% | 0.02% | – |
HZAC | HORIZON ACQUISITION CORP | $1,493,000 | +0.7% | 150,000 | 0.0% | 0.02% | +10.5% | |
GLBL | New | CARTESIAN GROWTH CORP | $1,451,000 | – | 150,000 | +100.0% | 0.02% | – |
ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $1,463,000 | – | 150,000 | +100.0% | 0.02% | – |
SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $1,463,000 | – | 150,000 | +100.0% | 0.02% | – |
HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,509,000 | – | 150,000 | +100.0% | 0.02% | – |
TKNO | New | ALPHA TEKNOVA INC | $1,445,000 | – | 60,892 | +100.0% | 0.02% | – |
CMLFW | CM LIFE SCIENCES INC*w exp 09/04/202 | $1,380,000 | -9.1% | 300,000 | 0.0% | 0.02% | +5.3% | |
LB | Sell | L BRANDS INC | $1,328,000 | -95.6% | 18,426 | -96.3% | 0.02% | -95.1% |
LAD | Sell | LITHIA MTRS INC | $1,289,000 | -17.4% | 3,750 | -6.2% | 0.02% | -10.0% |
CAHC | New | CA HEALTHCARE ACQUISITION CO | $1,236,000 | – | 125,000 | +100.0% | 0.02% | – |
AAP | Sell | ADVANCE AUTO PARTS COM | $1,289,000 | -62.6% | 6,285 | -66.5% | 0.02% | -58.1% |
SNSE | SENSEI BIOTHERAPEUTICS INC | $1,244,000 | -32.9% | 127,500 | 0.0% | 0.02% | -21.7% | |
FF | New | FUTUREFUEL CORP | $1,227,000 | – | 127,844 | +100.0% | 0.02% | – |
CLIIWS | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $1,183,000 | +25.2% | 290,000 | 0.0% | 0.02% | +41.7% | |
AGC | Sell | ALTIMETER GROWTH CORPcl a | $1,170,000 | -75.0% | 100,000 | -75.0% | 0.02% | -71.2% |
HHLA | New | HH&L ACQUISITION CO | $1,213,000 | – | 125,000 | +100.0% | 0.02% | – |
EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $1,208,000 | – | 125,000 | +100.0% | 0.02% | – |
ABGI | ABG ACQUISITION CORP I | $1,182,000 | -0.4% | 120,000 | 0.0% | 0.02% | +13.3% | |
DLO | New | DLOCAL LTD | $1,233,000 | – | 23,464 | +100.0% | 0.02% | – |
EAT | New | BRINKER INTL INC | $1,147,000 | – | 18,548 | +100.0% | 0.02% | – |
AXNX | New | AXONICS INC | $1,158,000 | – | 18,269 | +100.0% | 0.02% | – |
INVH | Sell | INVITATION HOMES INC | $1,119,000 | -45.3% | 30,000 | -53.1% | 0.02% | -38.5% |
GHVIW | GORES HOLDINGS VI INC*w exp 08/24/202 | $1,101,000 | +50.6% | 185,000 | 0.0% | 0.02% | +77.8% | |
DM | New | DESKTOP METAL INC | $1,150,000 | – | 100,000 | +100.0% | 0.02% | – |
CW | New | CURTISS WRIGHT CORP | $1,100,000 | – | 9,264 | +100.0% | 0.02% | – |
CRI | New | CARTERS INC | $1,104,000 | – | 10,704 | +100.0% | 0.02% | – |
SCPL | Sell | SCIPLAY CORPORATIONcl a | $1,085,000 | -63.7% | 64,000 | -65.4% | 0.02% | -60.5% |
LTCHW | New | LATCH INC*w exp 06/04/202 | $1,079,000 | – | 308,333 | +100.0% | 0.02% | – |
LEGO | New | LEGATO MERGER CORP | $1,091,000 | – | 108,909 | +100.0% | 0.02% | – |
CTAC | CERBERUS TELECOM ACQUISITION | $993,000 | +0.3% | 100,000 | 0.0% | 0.01% | +16.7% | |
COGT | Sell | COGENT BIOSCIENCES INC | $988,000 | -9.0% | 121,785 | -1.5% | 0.01% | 0.0% |
FACT | New | FREEDOM ACQUISITION I CORP | $970,000 | – | 100,000 | +100.0% | 0.01% | – |
BTRSW | BTRS HOLDINGS INC*w exp 01/12/202 | $985,000 | -17.1% | 250,000 | 0.0% | 0.01% | -6.7% | |
PHIC | POPULATION HEALTH INVS CO IN | $981,000 | -0.5% | 100,000 | 0.0% | 0.01% | +16.7% | |
YSAC | YELLOWSTONE ACQUISITION CO | $1,005,000 | +0.6% | 100,000 | 0.0% | 0.01% | +7.7% | |
PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $963,000 | – | 100,000 | +100.0% | 0.01% | – |
NVSA | New | NEW VISTA ACQUISITION CORP | $967,000 | – | 100,000 | +100.0% | 0.01% | – |
SWET | ATHLON ACQUISITION CORP | $968,000 | +0.4% | 100,000 | 0.0% | 0.01% | +16.7% | |
GNAC | New | GROUP NINE ACQUISITION CORP | $978,000 | – | 100,000 | +100.0% | 0.01% | – |
JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,006,000 | – | 100,000 | +100.0% | 0.01% | – |
IACB | New | ION ACQUISITION CORP 2 LTD | $989,000 | – | 100,000 | +100.0% | 0.01% | – |
HCIC | HENNESSY CAPITAL INVS CORP V | $1,011,000 | +3.1% | 100,000 | 0.0% | 0.01% | +16.7% | |
FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $964,000 | – | 100,000 | +100.0% | 0.01% | – |
QELL | QELL ACQUISITION CORPcl a | $995,000 | -2.3% | 100,000 | 0.0% | 0.01% | +7.7% | |
MDH | New | MDH ACQUISITION CORP | $964,000 | – | 100,000 | +100.0% | 0.01% | – |
CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $904,000 | – | 245,000 | +100.0% | 0.01% | – |
BTRS | New | BTRS HOLDINGS INC | $883,000 | – | 70,000 | +100.0% | 0.01% | – |
RTPWS | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $929,000 | -3.2% | 475,000 | 0.0% | 0.01% | +8.3% | |
MU | Sell | MICRON TECHNOLOGY INC | $850,000 | -97.7% | 10,000 | -97.6% | 0.01% | -97.4% |
ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $878,000 | – | 450,000 | +100.0% | 0.01% | – |
TPGYWS | Buy | TPG PACE BEN FIN CORP*w exp 10/09/202 | $757,000 | -42.1% | 228,661 | +30.7% | 0.01% | -31.2% |
MAACW | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $770,000 | +81.2% | 500,000 | 0.0% | 0.01% | +120.0% | |
RSVAW | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $721,000 | +156.6% | 70,000 | 0.0% | 0.01% | +150.0% | |
SHC | SOTERA HEALTH CO | $727,000 | -2.9% | 30,000 | 0.0% | 0.01% | +11.1% | |
RCUS | ARCUS BIOSCIENCES INC | $687,000 | -2.1% | 25,000 | 0.0% | 0.01% | +11.1% | |
SILK | SILK RD MED INC | $718,000 | -5.5% | 15,000 | 0.0% | 0.01% | 0.0% | |
ZEVWS | New | LIGHTNING EMOTORS INC*w exp 08/18/202 | $617,000 | – | 375,000 | +100.0% | 0.01% | – |
SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $633,000 | +11.6% | 300,000 | 0.0% | 0.01% | +28.6% | |
DCRBW | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $630,000 | +22.6% | 275,000 | 0.0% | 0.01% | +50.0% | |
DELL | New | DELL TECHNOLOGIES INCcl c | $606,000 | – | 6,079 | +100.0% | 0.01% | – |
TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $573,000 | +14.6% | 333,333 | 0.0% | 0.01% | +33.3% | |
CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $556,000 | – | 400,000 | +100.0% | 0.01% | – |
PTRAW | New | PROTERRA INC*w exp 09/22/202 | $561,000 | – | 100,000 | +100.0% | 0.01% | – |
SPRQWS | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $540,000 | -1.6% | 300,000 | 0.0% | 0.01% | +14.3% | |
TWCTW | TWC TECH HLDGS II CORP*w exp 09/15/202 | $578,000 | +65.1% | 333,333 | 0.0% | 0.01% | +100.0% | |
BLTS | BRIGHT LIGHTS ACQUISITION CO | $581,000 | +0.9% | 60,000 | 0.0% | 0.01% | +14.3% | |
GHVI | Sell | GORES HOLDINGS VI INC | $562,000 | -40.8% | 34,658 | -50.0% | 0.01% | -33.3% |
AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $520,000 | -1.0% | 500,000 | 0.0% | 0.01% | 0.0% | |
LYEL | New | LYELL IMMUNOPHARMA INC | $494,000 | – | 30,446 | +100.0% | 0.01% | – |
CONXW | CONX CORP*w exp 10/30/202 | $506,000 | +14.2% | 375,000 | 0.0% | 0.01% | +16.7% | |
IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $494,000 | -21.7% | 240,000 | 0.0% | 0.01% | -12.5% | |
BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $467,000 | -31.4% | 233,333 | 0.0% | 0.01% | -22.2% | |
ARKOW | ARKO CORP*w exp 12/22/202 | $498,000 | -2.9% | 250,000 | 0.0% | 0.01% | +16.7% | |
NEBCW | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $468,000 | +70.8% | 180,000 | 0.0% | 0.01% | +133.3% | |
HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $448,000 | -30.9% | 250,000 | 0.0% | 0.01% | -25.0% | |
GRSVW | GORES HLDGS V INC*w exp 08/05/202 | $406,000 | +31.0% | 200,000 | 0.0% | 0.01% | +50.0% | |
VAL | New | VALARIS LIMITEDcl a | $433,000 | – | 15,000 | +100.0% | 0.01% | – |
ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $400,000 | 0.0% | 200,000 | 0.0% | 0.01% | +20.0% | |
ATIPWS | New | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $454,000 | – | 200,000 | +100.0% | 0.01% | – |
DGNRWS | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $422,000 | +26.3% | 210,000 | 0.0% | 0.01% | +50.0% | |
XELA | New | EXELA TECHNOLOGIES INC | $359,000 | – | 150,000 | +100.0% | 0.01% | – |
NSHWS | NAVSIGHT HLDGS INC*w exp 01/01/203 | $340,000 | +7.6% | 200,000 | 0.0% | 0.01% | +25.0% | |
PACEWS | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $350,000 | +29.6% | 200,000 | 0.0% | 0.01% | +66.7% | |
NGABWS | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $332,000 | +43.1% | 200,000 | 0.0% | 0.01% | +66.7% | |
PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $340,000 | +23.6% | 250,000 | 0.0% | 0.01% | +66.7% | |
SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $330,000 | – | 100,000 | +100.0% | 0.01% | – |
STWOW | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $370,000 | +62.3% | 250,000 | 0.0% | 0.01% | +66.7% | |
PFSW | New | PFSWEB INC | $354,000 | – | 47,933 | +100.0% | 0.01% | – |
NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $360,000 | -5.5% | 500,000 | 0.0% | 0.01% | 0.0% | |
IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $336,000 | +6.7% | 350,000 | 0.0% | 0.01% | +25.0% | |
SPFRWS | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $360,000 | -2.2% | 187,500 | 0.0% | 0.01% | 0.0% | |
GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $385,000 | 0.0% | 175,000 | 0.0% | 0.01% | 0.0% | |
CMIIW | New | CM LIFE SCIENCES II INC*w exp 03/01/202 | $369,000 | – | 70,000 | +100.0% | 0.01% | – |
ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $323,000 | +1.9% | 333,333 | 0.0% | 0.01% | +25.0% | |
PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $330,000 | +32.0% | 333,333 | 0.0% | 0.01% | +66.7% | |
RMGBW | RMG ACQUISITION CORP II*w exp 12/27/202 | $332,000 | +17.7% | 200,000 | 0.0% | 0.01% | +25.0% | |
IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $365,000 | 0.0% | 150,000 | 0.0% | 0.01% | 0.0% | |
SOACWS | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $324,000 | +59.6% | 225,000 | 0.0% | 0.01% | +66.7% | |
ANDAW | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $375,000 | +47.1% | 300,000 | 0.0% | 0.01% | +66.7% | |
IIACWS | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $347,000 | +27.1% | 333,333 | 0.0% | 0.01% | +66.7% | |
FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $333,000 | – | 237,500 | +100.0% | 0.01% | – |
CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $361,000 | +59.7% | 175,000 | 0.0% | 0.01% | +66.7% | |
APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $252,000 | – | 200,000 | +100.0% | 0.00% | – |
MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $302,000 | – | 100,000 | +100.0% | 0.00% | – |
GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $274,000 | – | 200,000 | +100.0% | 0.00% | – |
OCAX | OCA ACQUISITION CORP | $248,000 | +1.2% | 25,000 | 0.0% | 0.00% | +33.3% | |
GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $280,000 | – | 200,000 | +100.0% | 0.00% | – |
GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $269,000 | – | 150,000 | +100.0% | 0.00% | – |
TALKW | New | TALKSPACE INC*w exp 06/21/202 | $270,000 | – | 200,000 | +100.0% | 0.00% | – |
SPNVWS | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $261,000 | -16.9% | 169,733 | 0.0% | 0.00% | 0.0% | |
MOTNW | MOTION ACQUISITION CORP*w exp 10/02/202 | $248,000 | +41.7% | 166,666 | 0.0% | 0.00% | +100.0% | |
NCNO | NCINO INC | $300,000 | -10.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $273,000 | +97.8% | 125,000 | 0.0% | 0.00% | +100.0% | |
CENHW | New | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $262,000 | – | 187,500 | +100.0% | 0.00% | – |
COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $312,000 | +21.4% | 260,000 | 0.0% | 0.00% | +33.3% | |
CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $300,000 | – | 333,333 | +100.0% | 0.00% | – |
CNDWS | CONCORD ACQUISITION CORP*w exp 12/28/202 | $250,000 | +11.1% | 250,000 | 0.0% | 0.00% | +33.3% | |
IVANWS | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $307,000 | +36.4% | 166,667 | 0.0% | 0.00% | +33.3% | |
CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $307,000 | +10.8% | 333,333 | 0.0% | 0.00% | +33.3% | |
KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $260,000 | – | 250,000 | +100.0% | 0.00% | – |
OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $255,000 | +27.5% | 250,000 | 0.0% | 0.00% | +33.3% | |
SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $306,000 | -26.1% | 200,000 | 0.0% | 0.00% | -20.0% | |
AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $248,000 | +15.3% | 250,000 | 0.0% | 0.00% | +33.3% | |
CBAHWS | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $270,000 | +17.4% | 250,000 | 0.0% | 0.00% | +33.3% | |
BMBL | New | BUMBLE INC | $287,000 | – | 4,976 | +100.0% | 0.00% | – |
ROTWS | ROTOR ACQUISITION CORP*w exp 06/15/202 | $246,000 | +89.2% | 200,000 | 0.0% | 0.00% | +50.0% | |
ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $220,000 | +18.9% | 250,000 | 0.0% | 0.00% | +50.0% | |
LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $243,000 | +29.3% | 250,000 | 0.0% | 0.00% | +50.0% | |
KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $236,000 | +31.8% | 337,500 | 0.0% | 0.00% | +50.0% | |
MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $225,000 | – | 250,000 | +100.0% | 0.00% | – |
EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $187,000 | +35.5% | 166,666 | 0.0% | 0.00% | +50.0% | |
ANDAR | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $246,000 | +17.1% | 300,000 | 0.0% | 0.00% | 0.0% | |
GLHAW | New | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $180,000 | – | 180,000 | +100.0% | 0.00% | – |
DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $195,000 | – | 133,333 | +100.0% | 0.00% | – |
PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $212,000 | – | 200,000 | +100.0% | 0.00% | – |
ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $205,000 | – | 250,000 | +100.0% | 0.00% | – |
CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $193,000 | -2.5% | 165,000 | 0.0% | 0.00% | +50.0% | |
SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $210,000 | +20.7% | 200,000 | 0.0% | 0.00% | +50.0% | |
PVG | New | PRETIUM RES INC | $239,000 | – | 25,000 | +100.0% | 0.00% | – |
TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $230,000 | – | 200,000 | +100.0% | 0.00% | – |
TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $195,000 | – | 150,000 | +100.0% | 0.00% | – |
TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $219,000 | – | 170,000 | +100.0% | 0.00% | – |
GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $200,000 | – | 150,000 | +100.0% | 0.00% | – |
ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $203,000 | -52.0% | 250,000 | 0.0% | 0.00% | -40.0% | |
ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $206,000 | +30.4% | 200,000 | 0.0% | 0.00% | +50.0% | |
TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $222,000 | – | 233,333 | +100.0% | 0.00% | – |
OWLWS | New | BLUE OWL CAPITAL INC*w exp 05/19/202 | $184,000 | – | 65,000 | +100.0% | 0.00% | – |
PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $229,000 | – | 175,000 | +100.0% | 0.00% | – |
PDACWS | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $203,000 | +61.1% | 75,000 | 0.0% | 0.00% | +50.0% | |
CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $189,000 | – | 125,000 | +100.0% | 0.00% | – |
YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $223,000 | -4.3% | 166,666 | 0.0% | 0.00% | 0.0% | |
PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $191,000 | +38.4% | 250,000 | 0.0% | 0.00% | +50.0% | |
JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $236,000 | -69.7% | 187,500 | -23.5% | 0.00% | -70.0% |
LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $223,000 | – | 100,000 | +100.0% | 0.00% | – |
ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $237,000 | – | 250,000 | +100.0% | 0.00% | – |
AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $200,000 | – | 160,000 | +100.0% | 0.00% | – |
KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $198,000 | +46.7% | 250,000 | 0.0% | 0.00% | +50.0% | |
SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $213,000 | +19.7% | 250,000 | 0.0% | 0.00% | +50.0% | |
VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $182,000 | +19.7% | 200,000 | 0.0% | 0.00% | +50.0% | |
SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $216,000 | – | 187,500 | +100.0% | 0.00% | – |
FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $185,000 | – | 133,333 | +100.0% | 0.00% | – |
RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $194,000 | – | 150,000 | +100.0% | 0.00% | – |
AGI | New | ALAMOS GOLD INC NEW | $199,000 | – | 26,000 | +100.0% | 0.00% | – |
NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $244,000 | +78.1% | 100,000 | 0.0% | 0.00% | +50.0% | |
GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $198,000 | +52.3% | 250,000 | 0.0% | 0.00% | +50.0% | |
DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $231,000 | – | 233,333 | +100.0% | 0.00% | – |
SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $180,000 | – | 233,333 | +100.0% | 0.00% | – |
THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $233,000 | – | 166,666 | +100.0% | 0.00% | – |
FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $180,000 | – | 150,000 | 0.0% | 0.00% | – | |
HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $240,000 | -9.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $196,000 | – | 140,000 | +100.0% | 0.00% | – |
RAACW | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $200,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $188,000 | +6.8% | 140,000 | 0.0% | 0.00% | +50.0% | |
DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $208,000 | +44.4% | 125,000 | 0.0% | 0.00% | +50.0% | |
SVSVW | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $169,000 | +13.4% | 125,000 | 0.0% | 0.00% | 0.0% | |
ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $155,000 | +17.4% | 156,250 | 0.0% | 0.00% | 0.0% | |
ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $150,000 | – | 166,666 | +100.0% | 0.00% | – |
FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $116,000 | – | 83,750 | +100.0% | 0.00% | – |
SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $149,000 | +67.4% | 175,000 | 0.0% | 0.00% | +100.0% | |
PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $121,000 | – | 100,000 | +100.0% | 0.00% | – |
OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $154,000 | -1.3% | 125,000 | 0.0% | 0.00% | 0.0% | |
AONEWS | ONE*w exp 08/17/202 | $144,000 | -13.3% | 62,500 | 0.0% | 0.00% | 0.0% | |
PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $162,000 | +72.3% | 100,000 | 0.0% | 0.00% | +100.0% | |
GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $114,000 | – | 100,000 | +100.0% | 0.00% | – |
GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $171,000 | – | 125,000 | +100.0% | 0.00% | – |
FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $123,000 | -0.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
SCVXWS | SCVX CORP*w exp 01/24/202 | $107,000 | +7.0% | 100,000 | 0.0% | 0.00% | +100.0% | |
WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $146,000 | – | 192,500 | +100.0% | 0.00% | – |
POWRW | POWERED BRANDS*w exp 01/07/202 | $163,000 | +30.4% | 166,666 | 0.0% | 0.00% | 0.0% | |
FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $134,000 | – | 125,000 | +100.0% | 0.00% | – |
PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $153,000 | – | 150,000 | +100.0% | 0.00% | – |
VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $167,000 | – | 100,000 | +100.0% | 0.00% | – |
IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $140,000 | +16.7% | 125,000 | 0.0% | 0.00% | 0.0% | |
DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $137,000 | – | 150,000 | +100.0% | 0.00% | – |
DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $120,000 | – | 133,333 | +100.0% | 0.00% | – |
RTPZWS | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $145,000 | +15.1% | 80,000 | 0.0% | 0.00% | 0.0% | |
CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $168,000 | -23.6% | 158,333 | 0.0% | 0.00% | -33.3% | |
FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $168,000 | – | 150,000 | +100.0% | 0.00% | – |
JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $170,000 | – | 166,666 | +100.0% | 0.00% | – |
SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $143,000 | +25.4% | 125,000 | 0.0% | 0.00% | +100.0% | |
SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $154,000 | – | 166,666 | +100.0% | 0.00% | – |
QELLW | QELL ACQUISITION CORP*w exp 10/01/202 | $160,000 | -7.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $134,000 | – | 150,000 | +100.0% | 0.00% | – |
HPXWS | HPX CORP*w exp 07/14/202 | $176,000 | +9.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $116,000 | +28.9% | 81,666 | 0.0% | 0.00% | +100.0% | |
LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $108,000 | – | 100,000 | +100.0% | 0.00% | – |
FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $108,000 | +9.1% | 100,000 | 0.0% | 0.00% | +100.0% | |
NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $121,000 | – | 83,333 | +100.0% | 0.00% | – |
TMTSW | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $123,000 | +92.2% | 100,000 | 0.0% | 0.00% | +100.0% | |
HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $134,000 | – | 120,000 | +100.0% | 0.00% | – |
KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $146,000 | – | 100,000 | +100.0% | 0.00% | – |
FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $113,000 | – | 75,000 | +100.0% | 0.00% | – |
PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $127,000 | – | 100,000 | +100.0% | 0.00% | – |
DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $108,000 | +44.0% | 62,500 | 0.0% | 0.00% | +100.0% | |
SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $156,000 | – | 131,250 | +100.0% | 0.00% | – |
NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $157,000 | – | 133,333 | +100.0% | 0.00% | – |
TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $139,000 | – | 166,666 | +100.0% | 0.00% | – |
ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $141,000 | – | 112,500 | +100.0% | 0.00% | – |
ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $158,000 | – | 166,666 | +100.0% | 0.00% | – |
HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $146,000 | -43.0% | 125,000 | 0.0% | 0.00% | -33.3% | |
SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $143,000 | – | 166,666 | +100.0% | 0.00% | – |
AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $108,000 | – | 62,500 | +100.0% | 0.00% | – |
IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $114,000 | – | 150,000 | +100.0% | 0.00% | – |
DBDRW | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $144,000 | +111.8% | 90,000 | 0.0% | 0.00% | +100.0% | |
HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $153,000 | +115.5% | 62,500 | 0.0% | 0.00% | +100.0% | |
ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $120,000 | – | 100,000 | +100.0% | 0.00% | – |
MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $132,000 | +32.0% | 200,000 | 0.0% | 0.00% | +100.0% | |
HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $108,000 | +13.7% | 150,000 | 0.0% | 0.00% | +100.0% | |
CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $140,000 | – | 100,000 | +100.0% | 0.00% | – |
ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $134,000 | – | 200,000 | +100.0% | 0.00% | – |
AGCWW | Sell | ALTIMETER GROWTH CORP*w exp 09/30/202 | $128,000 | -58.8% | 40,000 | -60.0% | 0.00% | -50.0% |
JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $122,000 | – | 150,000 | +100.0% | 0.00% | – |
ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $155,000 | -1.3% | 165,000 | 0.0% | 0.00% | 0.0% | |
CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $135,000 | +26.2% | 150,000 | 0.0% | 0.00% | +100.0% | |
CAPWS | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $132,000 | -2.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $107,000 | – | 150,000 | +100.0% | 0.00% | – |
GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $117,000 | – | 93,750 | +100.0% | 0.00% | – |
TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $125,000 | – | 133,333 | +100.0% | 0.00% | – |
TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $128,000 | – | 150,000 | +100.0% | 0.00% | – |
ENFAW | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $167,000 | +56.1% | 133,333 | 0.0% | 0.00% | +100.0% | |
MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $109,000 | – | 108,333 | +100.0% | 0.00% | – |
CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $151,000 | +25.8% | 133,333 | 0.0% | 0.00% | 0.0% | |
LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $174,000 | – | 150,000 | +100.0% | 0.00% | – |
ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $115,000 | – | 100,000 | +100.0% | 0.00% | – |
FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $157,000 | +65.3% | 133,333 | 0.0% | 0.00% | +100.0% | |
ORBC | New | ORBCOMM INC | $176,000 | – | 15,681 | +100.0% | 0.00% | – |
MRACW | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $161,000 | +3.9% | 125,000 | 0.0% | 0.00% | 0.0% | |
PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $55,000 | -3.5% | 58,334 | 0.0% | 0.00% | 0.0% | |
NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $102,000 | – | 83,333 | +100.0% | 0.00% | – |
NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $55,000 | – | 40,000 | +100.0% | 0.00% | – |
MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $41,000 | – | 50,000 | +100.0% | 0.00% | – |
RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $81,000 | – | 100,000 | +100.0% | 0.00% | – |
SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $85,000 | – | 100,000 | +100.0% | 0.00% | – |
LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $76,000 | – | 50,000 | +100.0% | 0.00% | – |
LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $92,000 | -5.2% | 83,333 | 0.0% | 0.00% | 0.0% | |
INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $78,000 | +39.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $44,000 | – | 30,000 | +100.0% | 0.00% | – |
SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $55,000 | – | 50,000 | +100.0% | 0.00% | – |
HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $89,000 | – | 75,000 | +100.0% | 0.00% | – |
STPCWS | STAR PEAK CORP II*w exp 12/24/202 | $89,000 | +18.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
SVACW | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $68,000 | +36.0% | 33,333 | 0.0% | 0.00% | 0.0% | |
SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $83,000 | – | 87,500 | +100.0% | 0.00% | – |
HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $78,000 | +44.4% | 87,500 | 0.0% | 0.00% | 0.0% | |
HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $60,000 | +30.4% | 66,666 | 0.0% | 0.00% | 0.0% | |
GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $42,000 | – | 33,333 | +100.0% | 0.00% | – |
TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $74,000 | – | 83,333 | +100.0% | 0.00% | – |
GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $87,000 | – | 83,333 | +100.0% | 0.00% | – |
HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $69,000 | – | 66,666 | +100.0% | 0.00% | – |
FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $80,000 | – | 62,500 | +100.0% | 0.00% | – |
VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $81,000 | – | 91,666 | +100.0% | 0.00% | – |
FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $60,000 | – | 50,000 | +100.0% | 0.00% | – |
EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $88,000 | +39.7% | 125,000 | 0.0% | 0.00% | 0.0% | |
ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $74,000 | +29.8% | 70,000 | 0.0% | 0.00% | 0.0% | |
ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $87,000 | – | 75,000 | +100.0% | 0.00% | – |
APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $95,000 | -5.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $49,000 | – | 37,500 | +100.0% | 0.00% | – |
ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $100,000 | – | 100,000 | +100.0% | 0.00% | – |
ASPLWS | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $86,000 | +34.4% | 45,000 | 0.0% | 0.00% | 0.0% | |
GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $42,000 | – | 50,000 | +100.0% | 0.00% | – |
DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $78,000 | – | 83,333 | +100.0% | 0.00% | – |
EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $40,000 | – | 41,666 | +100.0% | 0.00% | – |
COLIW | New | COLICITY INC*w exp 02/24/202 | $77,000 | – | 50,000 | +100.0% | 0.00% | – |
GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $61,000 | 0.0% | 58,333 | 0.0% | 0.00% | 0.0% | |
HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $54,000 | – | 62,500 | +100.0% | 0.00% | – |
GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $73,000 | – | 60,000 | +100.0% | 0.00% | – |
HZACWS | HORIZON ACQUISITION CORP*w exp 08/19/202 | $89,000 | +61.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $73,000 | – | 83,333 | +100.0% | 0.00% | – |
KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $54,000 | – | 66,666 | +100.0% | 0.00% | – |
KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $62,000 | – | 68,333 | +100.0% | 0.00% | – |
LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $92,000 | – | 80,000 | +100.0% | 0.00% | – |
LDHAW | New | LDH GROWTH CORP I*w exp 03/17/202 | $45,000 | – | 40,000 | +100.0% | 0.00% | – |
CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $99,000 | – | 100,000 | +100.0% | 0.00% | – |
CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $73,000 | – | 66,666 | +100.0% | 0.00% | – |
CAHCW | New | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $61,000 | – | 62,500 | +100.0% | 0.00% | – |
NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $57,000 | – | 66,666 | +100.0% | 0.00% | – |
NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $87,000 | – | 83,333 | +100.0% | 0.00% | – |
PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $36,000 | +2.9% | 33,333 | 0.0% | 0.00% | – | |
PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $92,000 | +1.1% | 112,500 | 0.0% | 0.00% | 0.0% | |
GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $84,000 | – | 83,333 | +100.0% | 0.00% | – |
RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $90,000 | -20.4% | 83,333 | 0.0% | 0.00% | 0.0% | |
SLAMW | New | SLAM CORP*w exp 02/23/202 | $66,000 | – | 62,500 | +100.0% | 0.00% | – |
BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $84,000 | – | 100,000 | +100.0% | 0.00% | – |
SWBKWS | SWITCHBACK II CORPORATION*w exp 01/07/202 | $41,000 | -31.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $38,000 | +40.7% | 50,000 | 0.0% | 0.00% | – | |
SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $45,000 | – | 37,500 | +100.0% | 0.00% | – |
BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $23,000 | +27.8% | 30,000 | 0.0% | 0.00% | – | |
LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $22,000 | -26.7% | 10,000 | 0.0% | 0.00% | – | |
OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $9,000 | +50.0% | 12,500 | 0.0% | 0.00% | – | |
PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $34,000 | – | 33,333 | +100.0% | 0.00% | – |
NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $33,000 | – | 33,333 | +100.0% | 0.00% | – |
IACBWS | New | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $22,000 | – | 12,500 | +100.0% | 0.00% | – |
FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $27,000 | – | 25,000 | +100.0% | 0.00% | – |
FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $33,000 | – | 33,333 | +100.0% | 0.00% | – |
THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -400,000 | -100.0% | -0.00% | – |
IACAWS | Exit | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $0 | – | -22,000 | -100.0% | -0.00% | – |
ATACWS | Exit | ALTIMAR ACQUISITION CORP*w exp 99/99/999 | $0 | – | -65,000 | -100.0% | -0.00% | – |
RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
DFHTW | Exit | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
VGACWS | Exit | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,307 | -100.0% | -0.00% | – |
FAIIWS | Exit | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
AONE | Exit | ONE | $0 | – | -28,462 | -100.0% | -0.00% | – |
HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
IMVT | Exit | IMMUNOVANT INC | $0 | – | -24,113 | -100.0% | -0.01% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -14,257 | -100.0% | -0.01% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,987 | -100.0% | -0.01% | – |
TSIAW | Exit | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $0 | – | -308,333 | -100.0% | -0.01% | – |
AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -400,000 | -100.0% | -0.01% | – |
IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
GIKWS | Exit | GIGCAPITAL3 INC*w exp 05/18/202 | $0 | – | -375,000 | -100.0% | -0.01% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – |
PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -84,300 | -100.0% | -0.01% | – |
GNACU | Exit | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – |
MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -61,000 | -100.0% | -0.01% | – |
IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -108,200 | -100.0% | -0.01% | – |
INFO | Exit | IHS MARKIT LTDcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $0 | – | -125,000 | -100.0% | -0.02% | – |
HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.02% | – |
EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -125,000 | -100.0% | -0.02% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -33,639 | -100.0% | -0.02% | – |
WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,877 | -100.0% | -0.02% | – |
GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -150,000 | -100.0% | -0.02% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -57,000 | -100.0% | -0.02% | – |
ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -150,000 | -100.0% | -0.02% | – |
SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
PSNL | Exit | PERSONALIS INC | $0 | – | -64,037 | -100.0% | -0.02% | – |
GIK | Exit | GIGCAPITAL3 INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -28,607 | -100.0% | -0.02% | – |
TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -19,000 | -100.0% | -0.02% | – |
SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -175,000 | -100.0% | -0.02% | – |
CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -79,975 | -100.0% | -0.02% | – |
ACTCW | Exit | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $0 | – | -325,000 | -100.0% | -0.02% | – |
HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -200,000 | -100.0% | -0.02% | – |
NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -200,000 | -100.0% | -0.02% | – |
SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -200,000 | -100.0% | -0.02% | – |
KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
C | Exit | CITIGROUP INC | $0 | – | -26,750 | -100.0% | -0.02% | – |
ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -44,993 | -100.0% | -0.02% | – |
FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -200,000 | -100.0% | -0.02% | – |
SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -200,000 | -100.0% | -0.02% | – |
LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -200,000 | -100.0% | -0.03% | – |
KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -205,000 | -100.0% | -0.03% | – |
TSLA | Exit | TESLA INC | $0 | – | -3,350 | -100.0% | -0.03% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -26,010 | -100.0% | -0.03% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -56,578 | -100.0% | -0.03% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -41,868 | -100.0% | -0.03% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -24,406 | -100.0% | -0.03% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -31,091 | -100.0% | -0.03% | – |
TWTR | Exit | TWITTER INC | $0 | – | -36,537 | -100.0% | -0.03% | – |
SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.03% | – |
TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.03% | – |
CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.03% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -16,602 | -100.0% | -0.03% | – |
DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.03% | – |
FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.03% | – |
NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -250,000 | -100.0% | -0.03% | – |
GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -250,000 | -100.0% | -0.03% | – |
LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -250,000 | -100.0% | -0.03% | – |
GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -250,000 | -100.0% | -0.03% | – |
ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.03% | – |
AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.03% | – |
COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -250,000 | -100.0% | -0.03% | – |
DS | Exit | DRIVE SHACK INC | $0 | – | -828,831 | -100.0% | -0.03% | – |
VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -275,000 | -100.0% | -0.03% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -12,365 | -100.0% | -0.04% | – |
HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -300,000 | -100.0% | -0.04% | – |
BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.04% | – |
JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -300,000 | -100.0% | -0.04% | – |
EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -300,000 | -100.0% | -0.04% | – |
IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.04% | – |
FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -300,000 | -100.0% | -0.04% | – |
GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.04% | – |
GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.04% | – |
COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -300,000 | -100.0% | -0.04% | – |
DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -300,000 | -100.0% | -0.04% | – |
TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.04% | – |
FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.04% | – |
SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.04% | – |
RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.04% | – |
DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -250,000 | -100.0% | -0.04% | – |
AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -300,000 | -100.0% | -0.04% | – |
ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.04% | – |
PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -300,000 | -100.0% | -0.04% | – |
PODD | Exit | INSULET CORP | $0 | – | -11,960 | -100.0% | -0.04% | – |
GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -244,000 | -100.0% | -0.04% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -35,695 | -100.0% | -0.04% | – |
MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -325,000 | -100.0% | -0.04% | – |
KMX | Exit | CARMAX INC | $0 | – | -25,033 | -100.0% | -0.04% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -46,155 | -100.0% | -0.04% | – |
FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -335,000 | -100.0% | -0.04% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -135,000 | -100.0% | -0.04% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -205,038 | -100.0% | -0.04% | – |
GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -360,000 | -100.0% | -0.05% | – |
WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -385,000 | -100.0% | -0.05% | – |
TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.05% | – |
ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.05% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -78,179 | -100.0% | -0.05% | – |
DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -400,000 | -100.0% | -0.05% | – |
FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -400,000 | -100.0% | -0.05% | – |
ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.05% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -19,852 | -100.0% | -0.05% | – |
CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.05% | – |
LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.05% | – |
LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -400,000 | -100.0% | -0.05% | – |
NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.05% | – |
TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.05% | – |
KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -400,000 | -100.0% | -0.05% | – |
ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -400,000 | -100.0% | -0.05% | – |
DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -400,000 | -100.0% | -0.05% | – |
AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -400,000 | -100.0% | -0.05% | – |
NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -400,000 | -100.0% | -0.05% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -26,231 | -100.0% | -0.05% | – |
CIEN | Exit | CIENA CORP | $0 | – | -79,123 | -100.0% | -0.06% | – |
FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -52,824 | -100.0% | -0.06% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -28,524 | -100.0% | -0.06% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -120,330 | -100.0% | -0.06% | – |
CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -350,000 | -100.0% | -0.06% | – |
ICLN | Exit | ISHARES TRcall | $0 | – | -187,500 | -100.0% | -0.06% | – |
GPRE | Exit | GREEN PLAINS INC | $0 | – | -171,152 | -100.0% | -0.06% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -41,966 | -100.0% | -0.06% | – |
FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -500,000 | -100.0% | -0.06% | – |
ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -500,000 | -100.0% | -0.06% | – |
JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -500,000 | -100.0% | -0.06% | – |
PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -500,000 | -100.0% | -0.06% | – |
ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -500,000 | -100.0% | -0.06% | – |
ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -500,000 | -100.0% | -0.06% | – |
GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -500,000 | -100.0% | -0.06% | – |
NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -500,000 | -100.0% | -0.06% | – |
SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -500,000 | -100.0% | -0.06% | – |
SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.06% | – |
TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -500,000 | -100.0% | -0.06% | – |
ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.06% | – |
PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.06% | – |
KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.06% | – |
NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -500,000 | -100.0% | -0.06% | – |
THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.06% | – |
CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.06% | – |
CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.06% | – |
SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -500,000 | -100.0% | -0.06% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -500,000 | -100.0% | -0.06% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -91,341 | -100.0% | -0.06% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -46,867 | -100.0% | -0.06% | – |
OM | Exit | OUTSET MED INC | $0 | – | -95,509 | -100.0% | -0.07% | – |
SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -525,000 | -100.0% | -0.07% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -19,130 | -100.0% | -0.07% | – |
LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -500,000 | -100.0% | -0.07% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -71,991 | -100.0% | -0.07% | – |
FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -500,000 | -100.0% | -0.07% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -116,677 | -100.0% | -0.07% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -25,000 | -100.0% | -0.07% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -155,111 | -100.0% | -0.07% | – |
DHI | Exit | D R HORTON INC | $0 | – | -65,000 | -100.0% | -0.07% | – |
HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -600,000 | -100.0% | -0.08% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -75,720 | -100.0% | -0.08% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -71,000 | -100.0% | -0.08% | – |
CC | Exit | CHEMOURS CO | $0 | – | -221,039 | -100.0% | -0.08% | – |
INTC | Exit | INTEL CORP | $0 | – | -97,712 | -100.0% | -0.08% | – |
KLAC | Exit | KLA CORP | $0 | – | -19,542 | -100.0% | -0.08% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -30,000 | -100.0% | -0.08% | – |
BLL | Exit | BALL CORP | $0 | – | -78,120 | -100.0% | -0.08% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -136,706 | -100.0% | -0.08% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -30,912 | -100.0% | -0.08% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -28,430 | -100.0% | -0.09% | – |
PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -700,000 | -100.0% | -0.09% | – |
PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -628,239 | -100.0% | -0.09% | – |
SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -700,000 | -100.0% | -0.09% | – |
TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.09% | – |
CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.09% | – |
TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -700,000 | -100.0% | -0.09% | – |
RP | Exit | REALPAGE INC | $0 | – | -80,000 | -100.0% | -0.09% | – |
DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -700,000 | -100.0% | -0.09% | – |
FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -221,300 | -100.0% | -0.09% | – |
FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -555,000 | -100.0% | -0.09% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -365,919 | -100.0% | -0.09% | – |
LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.09% | – |
SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -750,000 | -100.0% | -0.09% | – |
FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -750,000 | -100.0% | -0.09% | – |
GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -750,000 | -100.0% | -0.09% | – |
CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -750,000 | -100.0% | -0.09% | – |
RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -750,000 | -100.0% | -0.09% | – |
MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.09% | – |
TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -750,000 | -100.0% | -0.09% | – |
GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -750,000 | -100.0% | -0.10% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -123,646 | -100.0% | -0.10% | – |
AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.10% | – |
STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -306,184 | -100.0% | -0.10% | – |
BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -849,042 | -100.0% | -0.11% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -28,928 | -100.0% | -0.11% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -81,423 | -100.0% | -0.11% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -117,500 | -100.0% | -0.11% | – |
LOW | Exit | LOWES COS INC | $0 | – | -46,705 | -100.0% | -0.11% | – |
PNM | Exit | PNM RES INC | $0 | – | -190,000 | -100.0% | -0.12% | – |
FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -950,000 | -100.0% | -0.12% | – |
TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -900,000 | -100.0% | -0.12% | – |
CMD | Exit | CANTEL MED CORP | $0 | – | -118,914 | -100.0% | -0.12% | – |
XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.12% | – |
CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -1,000,000 | -100.0% | -0.13% | – |
APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.13% | – |
JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.13% | – |
GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -1,000,000 | -100.0% | -0.13% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -114,520 | -100.0% | -0.13% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -500,000 | -100.0% | -0.13% | – |
INMD | Exit | INMODE LTD | $0 | – | -145,744 | -100.0% | -0.13% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -86,784 | -100.0% | -0.14% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -154,557 | -100.0% | -0.14% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -200,926 | -100.0% | -0.14% | – |
BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -199,232 | -100.0% | -0.14% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -79,234 | -100.0% | -0.16% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -56,907 | -100.0% | -0.17% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -662,500 | -100.0% | -0.17% | – |
NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -338,588 | -100.0% | -0.17% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -274,750 | -100.0% | -0.20% | – |
TFII | Exit | TFI INTL INC | $0 | – | -212,155 | -100.0% | -0.20% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -762,500 | -100.0% | -0.20% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -264,123 | -100.0% | -0.21% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -1,124,286 | -100.0% | -0.21% | – |
NTRA | Exit | NATERA INC | $0 | – | -165,618 | -100.0% | -0.21% | – |
TEX | Exit | TEREX CORP NEWcall | $0 | – | -366,000 | -100.0% | -0.21% | – |
LYFT | Exit | LYFT INC | $0 | – | -268,340 | -100.0% | -0.21% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -79,305 | -100.0% | -0.22% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -122,008 | -100.0% | -0.22% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -264,117 | -100.0% | -0.22% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7,615 | -100.0% | -0.22% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -290,536 | -100.0% | -0.25% | – |
CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.25% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -86,551 | -100.0% | -0.27% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -177,320 | -100.0% | -0.27% | – |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -264,117 | -100.0% | -0.27% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -556,409 | -100.0% | -0.27% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -134,450 | -100.0% | -0.29% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -174,315 | -100.0% | -0.29% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -68,378 | -100.0% | -0.29% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -355,468 | -100.0% | -0.30% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -124,673 | -100.0% | -0.30% | – |
TPGYU | Exit | TPG PACE BEN FIN CORPunit 99/99/9999 | $0 | – | -1,143,305 | -100.0% | -0.30% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -305,478 | -100.0% | -0.30% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -873,940 | -100.0% | -0.31% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -277,049 | -100.0% | -0.31% | – |
KSS | Exit | KOHLS CORP | $0 | – | -416,501 | -100.0% | -0.31% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -411,628 | -100.0% | -0.34% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -332,759 | -100.0% | -0.37% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -76,500 | -100.0% | -0.38% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -71,539 | -100.0% | -0.42% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,335,385 | -100.0% | -0.49% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -245,145 | -100.0% | -0.57% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -709,555 | -100.0% | -0.59% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -179,945 | -100.0% | -0.61% | – |
SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -241,000 | -100.0% | -0.74% | – |
XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400,000 | -100.0% | -0.85% | – |
HYG | Exit | ISHARES TRput | $0 | – | -2,250,000 | -100.0% | -2.47% | – |
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 |
---|---|---|---|
CME GROUP INC | 42 | Q3 2023 | 0.9% |
SPDR S&P 500 ETF TR | 38 | Q3 2023 | 17.2% |
AMAZON.COM INC | 38 | Q3 2023 | 4.6% |
META PLATFORMS INC | 37 | Q3 2023 | 5.8% |
MICROSOFT CORP | 33 | Q3 2023 | 3.9% |
MASTERCARD INCORPORATED | 33 | Q3 2023 | 1.9% |
PTC THERAPEUTICS INC | 30 | Q2 2023 | 0.3% |
RUSSELL 2000 INDEX | 29 | Q3 2023 | 9.1% |
ALIBABA GROUP HOLDING-SP ADR | 29 | Q1 2023 | 6.4% |
VISA INC-CLASS A SHRS | 29 | Q2 2023 | 1.2% |
View MOORE CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
7GC & Co. Holdings Inc. | July 07, 2023 | 287,000 | 8.6% |
Carney Technology Acquisition Corp. II | February 14, 2023 | 1,000,000 | 9.4% |
CONX Corp. | February 14, 2023 | 1,500,000 | 17.9% |
DocGo Inc. | February 14, 2023 | 500,000 | 0.5% |
Li-Cycle Holdings Corp. | February 14, 2023 | 667,868 | 0.4% |
Senior Connect Acquisition Corp. I | February 14, 2023 | 500,000 | 40.7% |
TPG Pace Beneficial Finance Corp.Sold out | February 14, 2023 | 0 | 0.0% |
Bilander Acquisition Corp. | February 14, 2022 | 1,000,000 | 5.9% |
Radius Global Infrastructure, Inc. | February 14, 2022 | 250,000 | 0.3% |
Bilander Acquisition Corp. | July 30, 2021 | 1,000,000 | 6.7% |
View MOORE CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
3 | 2024-01-22 |
View MOORE 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.