$3.49 Billion is the total value of Saba Capital Management, L.P.'s 437 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRput | $228,904,000 | -21.8% | 2,600,000 | -22.6% | 6.56% | -30.1% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $142,938,000 | +9.6% | 25,524,710 | +3.9% | 4.09% | -2.0% |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $122,931,000 | – | 26,099,996 | +100.0% | 3.52% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $120,182,000 | +4.3% | 10,133,425 | +0.0% | 3.44% | -6.7% |
| TDG | Buy | TRANSDIGM GROUP INCput | $112,046,000 | +256.2% | 173,100 | +223.6% | 3.21% | +218.4% |
| POST | New | POST HLDGS INCput | $110,477,000 | – | 1,018,500 | +100.0% | 3.16% | – |
| UBER | Sell | UBER TECHNOLOGIES INCput | $93,780,000 | -46.1% | 1,871,100 | -41.4% | 2.69% | -51.8% |
| EFT | EATON VANCE FLTING RATE INC | $89,489,000 | +2.1% | 6,218,811 | 0.0% | 2.56% | -8.8% | |
| ATUS | New | ALTICE USA INCput | $79,235,000 | – | 2,320,900 | +100.0% | 2.27% | – |
| VVR | Sell | INVESCO SR INCOME TR | $63,214,000 | +3.2% | 14,173,480 | -2.8% | 1.81% | -7.7% |
| EVF | EATON VANCE SR INCOME TRsh ben int | $54,698,000 | +2.6% | 8,043,774 | 0.0% | 1.57% | -8.3% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $49,506,000 | +2.6% | 3,498,624 | 0.0% | 1.42% | -8.2% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $43,456,000 | – | 4,389,500 | +100.0% | 1.24% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $38,348,000 | – | 3,881,414 | +100.0% | 1.10% | – |
| SOR | Sell | SOURCE CAP INC | $37,087,000 | +4.0% | 814,742 | -0.0% | 1.06% | -7.0% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $32,668,000 | -23.8% | 3,347,127 | -25.5% | 0.94% | -31.8% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $30,317,000 | +24.0% | 2,892,877 | +13.6% | 0.87% | +10.9% |
| F | FORD MTR CO DELput | $29,720,000 | +21.3% | 2,000,000 | 0.0% | 0.85% | +8.4% | |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $29,682,000 | -22.8% | 1,862,082 | -27.8% | 0.85% | -31.0% |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $29,497,000 | – | 3,006,844 | +100.0% | 0.84% | – |
| STAR | Buy | ISTAR INCput | $28,342,000 | +111.8% | 1,367,200 | +81.7% | 0.81% | +89.3% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $27,377,000 | -57.6% | 2,732,232 | -59.1% | 0.78% | -62.1% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $26,341,000 | -13.9% | 1,890,984 | -17.6% | 0.75% | -23.1% |
| GGPI | New | GORES GUGGENHEIM INC | $23,427,000 | – | 2,399,090 | +100.0% | 0.67% | – |
| DAL | New | DELTA AIR LINES INC DELput | $23,032,000 | – | 532,400 | +100.0% | 0.66% | – |
| AIF | APOLLO TACTICAL INCOME FD IN | $22,971,000 | +5.2% | 1,467,780 | 0.0% | 0.66% | -6.0% | |
| GAM | Sell | GENERAL AMERN INVS CO INC | $18,766,000 | +7.7% | 432,208 | -1.2% | 0.54% | -3.6% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $18,600,000 | -42.4% | 1,147,416 | -45.0% | 0.53% | -48.5% |
| CCL | New | CARNIVAL CORPput | $18,585,000 | – | 705,000 | +100.0% | 0.53% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $18,453,000 | – | 1,889,698 | +100.0% | 0.53% | – |
| SVFC | Sell | SVF INVESTMENT CORP 3 | $17,785,000 | -2.1% | 1,789,192 | -0.6% | 0.51% | -12.5% |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $16,969,000 | -21.0% | 815,622 | -23.7% | 0.49% | -29.4% |
| GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $16,699,000 | – | 1,663,285 | +100.0% | 0.48% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $16,499,000 | – | 1,691,335 | +100.0% | 0.47% | – |
| VMM | Buy | DELAWARE INVTS MINN MUN INCO | $16,242,000 | +10.8% | 1,149,092 | +3.4% | 0.46% | -1.1% |
| GPM | Buy | GUGGENHEIM ENHANCED EQT INCM | $16,097,000 | +50.6% | 1,869,602 | +26.1% | 0.46% | +34.8% |
| KINZ | Buy | KINS TECHNOLOGY GROUP INC | $15,920,000 | +55.5% | 1,614,641 | +54.7% | 0.46% | +39.0% |
| JSD | Sell | NUVEEN SHORT DURATION CR OPP | $15,747,000 | -7.9% | 1,050,513 | -13.3% | 0.45% | -17.7% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $15,553,000 | -26.8% | 1,032,045 | -33.1% | 0.44% | -34.7% |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $15,040,000 | +1.8% | 1,446,201 | -7.2% | 0.43% | -8.9% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $15,036,000 | -3.5% | 918,499 | -8.1% | 0.43% | -13.6% |
| DEX | DELAWARE ENHANCED GLOBAL DIV | $14,999,000 | +9.3% | 1,399,184 | 0.0% | 0.43% | -2.3% | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $14,509,000 | – | 1,491,155 | +100.0% | 0.42% | – |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $14,378,000 | -14.3% | 1,013,241 | -17.5% | 0.41% | -23.3% |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $14,100,000 | +49.2% | 1,459,656 | +51.0% | 0.40% | +33.3% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $14,102,000 | -15.6% | 933,939 | -19.7% | 0.40% | -24.5% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $13,747,000 | -33.5% | 871,147 | -37.4% | 0.39% | -40.6% |
| HERA | New | FTAC HERA ACQUISITION CORP | $13,646,000 | – | 1,399,611 | +100.0% | 0.39% | – |
| GXII | New | GX ACQUISITION CORP II | $13,575,000 | – | 1,403,785 | +100.0% | 0.39% | – |
| VAQC | VECTOR ACQUISITION CORP II | $13,406,000 | +0.3% | 1,350,000 | 0.0% | 0.38% | -10.3% | |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $13,310,000 | +348.8% | 1,343,039 | +352.9% | 0.38% | +301.1% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $13,202,000 | +9.1% | 1,411,970 | +4.5% | 0.38% | -2.6% |
| DUNE | Buy | DUNE ACQUISITION CORP | $13,055,000 | +16.9% | 1,334,872 | +16.6% | 0.37% | +4.5% |
| FMIV | New | FORUM MERGER IV CORP | $13,054,000 | – | 1,335,417 | +100.0% | 0.37% | – |
| GSEV | New | GORES HOLDINGS VII INC | $12,908,000 | – | 1,303,843 | +100.0% | 0.37% | – |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $12,379,000 | +28.1% | 1,276,201 | +28.7% | 0.36% | +14.5% |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $12,113,000 | – | 1,252,672 | +100.0% | 0.35% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $12,132,000 | – | 1,225,414 | +100.0% | 0.35% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $12,127,000 | -83.8% | 505,300 | -82.3% | 0.35% | -85.5% |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $11,500,000 | +1218.8% | 1,178,290 | +1217.1% | 0.33% | +1075.0% |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $11,295,000 | – | 1,150,182 | +100.0% | 0.32% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $11,144,000 | – | 1,146,470 | +100.0% | 0.32% | – |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $11,089,000 | -12.8% | 2,072,639 | -18.9% | 0.32% | -22.1% |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $10,857,000 | – | 1,123,900 | +100.0% | 0.31% | – |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $10,720,000 | -23.5% | 850,146 | -26.8% | 0.31% | -31.6% |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $10,614,000 | – | 1,095,318 | +100.0% | 0.30% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $10,535,000 | -20.7% | 1,677,558 | -48.7% | 0.30% | -29.1% |
| DWIN | Buy | DELWINDS INS ACQUISITION COR | $10,205,000 | +155.9% | 1,042,429 | +153.6% | 0.29% | +128.1% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $10,205,000 | -0.5% | 1,056,680 | +0.0% | 0.29% | -11.2% |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $10,110,000 | +11.8% | 1,032,721 | +10.2% | 0.29% | 0.0% |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $10,082,000 | – | 999,226 | +100.0% | 0.29% | – |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIE | $9,862,000 | +70.4% | 701,902 | +65.4% | 0.28% | +52.4% |
| FLME | New | FLAME ACQUISITION CORP | $9,731,000 | – | 1,007,367 | +100.0% | 0.28% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $9,680,000 | – | 1,000,000 | +100.0% | 0.28% | – |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $9,601,000 | +250.0% | 988,727 | +249.3% | 0.28% | +212.5% |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $9,215,000 | – | 950,000 | +100.0% | 0.26% | – |
| NLITU | New | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $9,180,000 | – | 900,000 | +100.0% | 0.26% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $9,113,000 | – | 931,352 | +100.0% | 0.26% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $9,073,000 | -70.2% | 1,522,328 | -71.5% | 0.26% | -73.3% |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $9,009,000 | +55.6% | 930,683 | +54.3% | 0.26% | +39.5% |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $8,784,000 | +60.3% | 902,783 | +60.6% | 0.25% | +43.2% |
| AFAQ | New | AF ACQUISITION CORP | $8,780,000 | – | 900,000 | +100.0% | 0.25% | – |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $8,663,000 | +392.5% | 883,087 | +391.4% | 0.25% | +342.9% |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $8,666,000 | – | 895,274 | +100.0% | 0.25% | – |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $8,582,000 | +18.7% | 882,055 | +18.1% | 0.25% | +6.0% |
| MACA | New | MORINGA ACQUISITION CORP | $8,522,000 | – | 883,099 | +100.0% | 0.24% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $8,490,000 | – | 878,038 | +100.0% | 0.24% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $8,391,000 | -2.6% | 538,209 | -9.5% | 0.24% | -13.0% |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $8,344,000 | – | 862,840 | +100.0% | 0.24% | – |
| BYTS | New | BYTE ACQUISITION CORP | $8,276,000 | – | 857,565 | +100.0% | 0.24% | – |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $8,245,000 | – | 850,000 | +100.0% | 0.24% | – |
| VCKA | Buy | VICKERS VANTAGE CORP I | $8,173,000 | +20.9% | 823,919 | +20.4% | 0.23% | +7.8% |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $8,076,000 | – | 829,115 | +100.0% | 0.23% | – |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $8,047,000 | +134.4% | 833,877 | +135.6% | 0.23% | +109.1% |
| CFFE | New | CF ACQUISITION CORP VIII | $7,979,000 | – | 809,263 | +100.0% | 0.23% | – |
| VCIF | Sell | VERTICAL CAP INCOME FD | $7,908,000 | -4.5% | 732,243 | -8.9% | 0.23% | -14.3% |
| HPX | Buy | HPX CORP | $7,903,000 | +1813.6% | 802,353 | +1808.2% | 0.23% | +1638.5% |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $7,806,000 | -4.2% | 784,543 | -2.7% | 0.22% | -14.2% |
| STWO | Buy | ACON S2 ACQUISITION CORP | $7,772,000 | +179.3% | 785,081 | +176.8% | 0.22% | +150.6% |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $7,711,000 | +205.5% | 762,685 | +196.3% | 0.22% | +172.8% |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $7,698,000 | – | 796,863 | +100.0% | 0.22% | – |
| CFIV | Buy | CF ACQUISITION CORP IV | $7,640,000 | +122.4% | 788,450 | +124.2% | 0.22% | +99.1% |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $7,610,000 | +62.5% | 785,301 | +61.5% | 0.22% | +45.3% |
| LMAO | Buy | LMF ACQUISITION OPPORTUNIT I | $7,586,000 | +25.7% | 766,267 | +24.5% | 0.22% | +12.4% |
| OCAX | Buy | OCA ACQUISITION CORP | $7,527,000 | +38.9% | 759,525 | +37.2% | 0.22% | +24.1% |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $7,540,000 | +1.4% | 773,290 | +0.4% | 0.22% | -9.2% |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $7,460,000 | +250.1% | 768,290 | +255.2% | 0.21% | +214.7% |
| TBSA | New | TB SA ACQUISITION CORP | $7,481,000 | – | 772,868 | +100.0% | 0.21% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $7,481,000 | – | 764,966 | +100.0% | 0.21% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $7,398,000 | -45.3% | 754,103 | -46.7% | 0.21% | -51.0% |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $7,373,000 | – | 745,500 | +100.0% | 0.21% | – |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $7,317,000 | +648.2% | 758,245 | +641.8% | 0.21% | +577.4% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $7,338,000 | +37.2% | 758,836 | +37.3% | 0.21% | +22.8% |
| GSQD | Sell | G SQUARED ASCEND I INC | $7,338,000 | +0.2% | 743,509 | -0.5% | 0.21% | -10.3% |
| ROSS | New | ROSS ACQUISITION CORP II | $7,282,000 | – | 750,751 | +100.0% | 0.21% | – |
| LEGO | Sell | LEGATO MERGER CORP | $7,236,000 | -0.6% | 722,132 | -4.0% | 0.21% | -11.2% |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $7,215,000 | – | 732,492 | +100.0% | 0.21% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $7,132,000 | – | 731,467 | +100.0% | 0.20% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $7,054,000 | – | 721,302 | +100.0% | 0.20% | – |
| THMA | Buy | THIMBLE POINT ACQUISITION CO | $6,853,000 | +7.4% | 692,960 | +4.2% | 0.20% | -3.9% |
| GHAC | GAMING & HOSPITALITY ACQU CO | $6,746,000 | -0.7% | 699,802 | 0.0% | 0.19% | -11.5% | |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $6,686,000 | – | 687,859 | +100.0% | 0.19% | – |
| CMLT | New | CM LIFE SCIENCES III INC | $6,702,000 | – | 650,000 | +100.0% | 0.19% | – |
| CENH | Buy | CENTRICUS ACQUISITION CORP | $6,588,000 | +10.0% | 665,443 | +6.7% | 0.19% | -1.6% |
| DHCA | New | DHC ACQUISITION CORP | $6,575,000 | – | 677,848 | +100.0% | 0.19% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $6,530,000 | – | 676,653 | +100.0% | 0.19% | – |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORP | $6,507,000 | +185.1% | 666,029 | +182.9% | 0.19% | +154.8% |
| EVY | EATON VANCE NEW YORK MUN INCsh ben int | $6,459,000 | +3.6% | 431,459 | 0.0% | 0.18% | -7.5% | |
| GCAC | Buy | GROWTH CAP ACQUISITION CORPcl a | $6,180,000 | +0.1% | 636,499 | +0.0% | 0.18% | -10.6% |
| LGV | New | LONGVIEW ACQUISITION CORP II | $6,178,000 | – | 630,418 | +100.0% | 0.18% | – |
| CFVI | New | CF ACQUISITION CORP VI | $6,133,000 | – | 629,621 | +100.0% | 0.18% | – |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $6,019,000 | +0.4% | 615,412 | -0.4% | 0.17% | -10.4% |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $5,979,000 | +339.6% | 617,649 | +345.1% | 0.17% | +288.6% |
| GIG | New | GIGCAPITAL4 INC | $5,910,000 | – | 600,000 | +100.0% | 0.17% | – |
| TACA | Buy | TREPONT ACQUISITION CORP I | $5,903,000 | +76.9% | 596,850 | +75.5% | 0.17% | +57.9% |
| TETC | New | TECH AND ENERGY TRANSITION | $5,805,000 | – | 600,926 | +100.0% | 0.17% | – |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $5,805,000 | – | 589,957 | +100.0% | 0.17% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $5,730,000 | – | 590,764 | +100.0% | 0.16% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $5,704,000 | – | 589,886 | +100.0% | 0.16% | – |
| ITHX | Buy | ITHAX ACQUISITION CORP | $5,608,000 | +2.3% | 577,000 | +2.1% | 0.16% | -8.5% |
| SCOA | Buy | SCION TECH GROWTH I | $5,473,000 | +9.5% | 560,234 | +9.7% | 0.16% | -1.9% |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $5,452,000 | +693.6% | 562,102 | +693.1% | 0.16% | +609.1% |
| AMAO | New | AMERICAN ACQUISITION OPPT IN | $5,416,000 | – | 545,394 | +100.0% | 0.16% | – |
| SCOB | New | SCION TECH GROWTH II | $5,361,000 | – | 552,701 | +100.0% | 0.15% | – |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $5,337,000 | +0.5% | 552,650 | +0.5% | 0.15% | -10.0% |
| COVA | New | COVA ACQUISITION CORP | $5,309,000 | – | 547,932 | +100.0% | 0.15% | – |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $5,289,000 | +18.1% | 536,408 | +17.7% | 0.15% | +5.6% |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $5,236,000 | – | 529,451 | +100.0% | 0.15% | – |
| ZNTE | Buy | ZANITE ACQUISITION CORP | $5,243,000 | +78.6% | 521,153 | +76.6% | 0.15% | +59.6% |
| GMII | GORES METROPOULOS II INCcl a | $5,232,000 | +0.8% | 529,040 | 0.0% | 0.15% | -9.6% | |
| LCA | New | LANDCADIA HOLDINGS IV INC | $5,207,000 | – | 533,006 | +100.0% | 0.15% | – |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $5,179,000 | +79.3% | 533,939 | +78.3% | 0.15% | +59.1% |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $5,151,000 | – | 531,603 | +100.0% | 0.15% | – |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $5,101,000 | +248.4% | 524,804 | +249.8% | 0.15% | +210.6% |
| ATA | Buy | AMERICAS TECHNOLOGY ACQSN CO | $5,019,000 | +104.9% | 501,858 | +103.5% | 0.14% | +84.6% |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $4,967,000 | – | 508,391 | +100.0% | 0.14% | – |
| OTECU | New | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $4,962,000 | – | 495,000 | +100.0% | 0.14% | – |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $4,941,000 | -16.0% | 369,249 | -18.1% | 0.14% | -24.5% |
| EGGFU | New | EG ACQUISITION CORPunit 99/99/9999 | $4,931,000 | – | 493,100 | +100.0% | 0.14% | – |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $4,915,000 | +85.1% | 508,306 | +84.6% | 0.14% | +65.9% |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $4,907,000 | – | 493,185 | +100.0% | 0.14% | – |
| LVRA | New | LEVERE HOLDINGS CORP | $4,902,000 | – | 501,216 | +100.0% | 0.14% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $4,883,000 | – | 505,475 | +100.0% | 0.14% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $4,856,000 | – | 498,532 | +100.0% | 0.14% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $4,863,000 | – | 500,855 | +100.0% | 0.14% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $4,786,000 | – | 490,892 | +100.0% | 0.14% | – |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $4,787,000 | +1042.5% | 496,596 | +1041.6% | 0.14% | +953.8% |
| LIII | New | LEO HOLDINGS III CORP | $4,735,000 | – | 479,699 | +100.0% | 0.14% | – |
| INKA | Buy | KLUDEIN I ACQUISITION CORPcl a | $4,723,000 | +51.8% | 482,416 | +50.9% | 0.14% | +35.0% |
| AGGR | New | AGILE GROWTH CORPclass a ord | $4,721,000 | – | 488,204 | +100.0% | 0.14% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $4,569,000 | -18.0% | 976,100 | -28.0% | 0.13% | -26.4% |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $4,577,000 | +61.0% | 467,970 | +59.2% | 0.13% | +44.0% |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $4,584,000 | +199.0% | 472,044 | +198.7% | 0.13% | +167.3% |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $4,505,000 | +1.5% | 465,840 | +1.4% | 0.13% | -9.2% |
| OCA | Buy | OMNICHANNEL ACQUISITION CORP | $4,456,000 | +191.1% | 453,269 | +188.9% | 0.13% | +161.2% |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $4,419,000 | – | 451,374 | +100.0% | 0.13% | – |
| CND | Buy | CONCORD ACQUISITION CORP | $4,387,000 | +67.1% | 445,388 | +65.9% | 0.13% | +50.0% |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $4,409,000 | – | 457,389 | +100.0% | 0.13% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $4,371,000 | – | 442,397 | +100.0% | 0.12% | – |
| MDH | New | MDH ACQUISITION CORP | $4,357,000 | – | 451,950 | +100.0% | 0.12% | – |
| CONX | Buy | CONX CORP | $4,316,000 | +15.1% | 437,764 | +16.4% | 0.12% | +3.3% |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $4,282,000 | +1691.6% | 440,578 | +1685.9% | 0.12% | +1437.5% |
| TPGS | New | TPG PACE SOLUTIONS CORP | $4,193,000 | – | 421,025 | +100.0% | 0.12% | – |
| HCCC | Buy | HEALTHCARE CAPITAL CORP | $4,128,000 | +20.5% | 427,805 | +20.6% | 0.12% | +7.3% |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $4,125,000 | – | 428,344 | +100.0% | 0.12% | – |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $4,124,000 | -68.5% | 320,700 | -69.4% | 0.12% | -71.9% |
| BITE | New | BITE ACQUISITION CORP | $4,075,000 | – | 421,401 | +100.0% | 0.12% | – |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $4,071,000 | +90.9% | 419,696 | +91.0% | 0.12% | +72.1% |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $4,076,000 | -1.1% | 421,500 | +0.1% | 0.12% | -11.4% |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $4,006,000 | +43.3% | 413,877 | +42.4% | 0.12% | +27.8% |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $4,000,000 | – | 400,000 | +100.0% | 0.12% | – |
| MACQ | New | MCAP ACQUISITION CORP | $3,995,000 | – | 415,230 | +100.0% | 0.11% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $3,976,000 | – | 401,180 | +100.0% | 0.11% | – |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $3,960,000 | +35.2% | 408,230 | +35.0% | 0.11% | +20.2% |
| SWET | Buy | ATHLON ACQUISITION CORP | $3,954,000 | +998.3% | 408,447 | +995.1% | 0.11% | +841.7% |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $3,899,000 | – | 399,499 | +100.0% | 0.11% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $3,884,000 | – | 400,000 | +100.0% | 0.11% | – |
| CFV | New | CF ACQUISITION CORP Vcl a | $3,740,000 | – | 383,167 | +100.0% | 0.11% | – |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $3,714,000 | +129.1% | 384,441 | +128.9% | 0.11% | +103.8% |
| OTRA | Buy | OTR ACQUISITION CORP | $3,704,000 | +3.7% | 368,894 | +2.7% | 0.11% | -7.0% |
| ENVI | Buy | ENVIRONMENTAL IMPACT ACQU CO | $3,698,000 | +55.9% | 376,991 | +54.0% | 0.11% | +39.5% |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $3,641,000 | +290.2% | 376,534 | +293.5% | 0.10% | +246.7% |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $3,641,000 | +27.5% | 376,141 | +26.5% | 0.10% | +14.3% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $3,592,000 | +145.4% | 369,884 | +146.6% | 0.10% | +119.1% |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $3,575,000 | +2453.6% | 366,997 | +2468.4% | 0.10% | +2450.0% |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $3,510,000 | – | 355,300 | +100.0% | 0.10% | – |
| POST | New | POST HLDGS INC | $3,485,000 | – | 32,132 | +100.0% | 0.10% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $3,484,000 | – | 361,037 | +100.0% | 0.10% | – |
| SV | Sell | SPRING VY ACQUISITION CORPcl a | $3,460,000 | -1.3% | 345,613 | -0.3% | 0.10% | -11.6% |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $3,438,000 | +19.2% | 350,150 | +20.0% | 0.10% | +6.5% |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $3,337,000 | – | 343,987 | +100.0% | 0.10% | – |
| ZGYH | YUNHONG INTL | $3,304,000 | +1.2% | 325,487 | 0.0% | 0.10% | -9.5% | |
| AVAN | Buy | AVANTI ACQUISITION CORP | $3,283,000 | +555.3% | 337,090 | +556.9% | 0.09% | +487.5% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $3,251,000 | +208.2% | 214,275 | +197.8% | 0.09% | +173.5% |
| VELO | New | VELOCITY ACQUISITION CORP | $3,252,000 | – | 336,619 | +100.0% | 0.09% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $3,208,000 | -35.2% | 213,980 | -38.0% | 0.09% | -42.1% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $3,202,000 | -54.2% | 346,941 | -55.1% | 0.09% | -58.9% |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $3,201,000 | – | 329,400 | +100.0% | 0.09% | – |
| POW | Buy | POWERED BRANDScl a | $3,228,000 | +70.7% | 332,075 | +70.4% | 0.09% | +50.8% |
| CHPM | Buy | CHP MERGER CORP | $3,180,000 | +932.5% | 319,558 | +928.1% | 0.09% | +810.0% |
| ARBG | New | AEQUI ACQUISITION CORP | $3,169,000 | – | 325,000 | +100.0% | 0.09% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $3,118,000 | – | 322,087 | +100.0% | 0.09% | – |
| BOAS | New | BOA ACQUISITION CORP | $3,063,000 | – | 316,744 | +100.0% | 0.09% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $3,083,000 | – | 314,929 | +100.0% | 0.09% | – |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $3,030,000 | +121.5% | 311,745 | +123.5% | 0.09% | +97.7% |
| EJFA | New | EJF ACQUISITION CORP | $3,001,000 | – | 310,150 | +100.0% | 0.09% | – |
| YSAC | Buy | YELLOWSTONE ACQUISITION CO | $2,998,000 | +3.3% | 298,344 | +2.7% | 0.09% | -7.5% |
| NVSA | New | NEW VISTA ACQUISITION CORP | $2,961,000 | – | 306,234 | +100.0% | 0.08% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $2,968,000 | – | 301,309 | +100.0% | 0.08% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $2,951,000 | – | 303,907 | +100.0% | 0.08% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD | $2,943,000 | – | 300,000 | +100.0% | 0.08% | – |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $2,938,000 | +12.2% | 297,076 | +11.9% | 0.08% | 0.0% |
| DNZ | D AND Z MEDIA ACQUISITION CO | $2,913,000 | +0.4% | 300,000 | 0.0% | 0.08% | -10.8% | |
| SCVX | Buy | SCVX CORP | $2,899,000 | +18.9% | 293,109 | +18.5% | 0.08% | +6.4% |
| CLAS | Buy | CLASS ACCELERATION CORP | $2,855,000 | +36.0% | 294,657 | +35.6% | 0.08% | +22.4% |
| LHC | LEO HLDGS CORP II | $2,854,000 | -0.1% | 293,777 | 0.0% | 0.08% | -9.9% | |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $2,873,000 | – | 294,663 | +100.0% | 0.08% | – |
| GOAC | Buy | GO ACQUISITION CORP | $2,814,000 | +82.6% | 287,749 | +84.0% | 0.08% | +65.3% |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $2,813,000 | – | 281,268 | +100.0% | 0.08% | – |
| SVFA | Buy | SVF INVESTMENT CORP | $2,838,000 | +2.9% | 287,222 | +6.4% | 0.08% | -8.0% |
| GLBL | New | CARTESIAN GROWTH CORP | $2,834,000 | – | 293,100 | +100.0% | 0.08% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $2,756,000 | – | 94,000 | +100.0% | 0.08% | – |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $2,742,000 | +317.4% | 282,929 | +317.3% | 0.08% | +276.2% |
| BLUW | Buy | BLUE WTR ACQUISITION CORP | $2,734,000 | +59.9% | 271,264 | +59.6% | 0.08% | +41.8% |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $2,680,000 | – | 278,592 | +100.0% | 0.08% | – |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $2,655,000 | -5.7% | 272,872 | -6.2% | 0.08% | -15.6% |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $2,651,000 | – | 273,034 | +100.0% | 0.08% | – |
| ASAX | Buy | ASTREA ACQUISITION CORP | $2,645,000 | +35.9% | 274,105 | +35.8% | 0.08% | +22.6% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $2,584,000 | +60.2% | 265,880 | +60.3% | 0.07% | +42.3% |
| IPVA | New | INTERPRIVATE II ACQUISITION | $2,596,000 | – | 267,628 | +100.0% | 0.07% | – |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $2,551,000 | +807.8% | 259,267 | +803.7% | 0.07% | +711.1% |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $2,557,000 | – | 265,801 | +100.0% | 0.07% | – |
| SGAM | Buy | SEAPORT GLOBAL ACQUISITN COR | $2,536,000 | +17.8% | 254,596 | +16.0% | 0.07% | +5.8% |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $2,503,000 | – | 250,000 | +100.0% | 0.07% | – |
| ISAA | New | IRON SPARK I INC | $2,495,000 | – | 250,000 | +100.0% | 0.07% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $2,469,000 | – | 246,910 | +100.0% | 0.07% | – |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $2,463,000 | -0.3% | 250,000 | 0.0% | 0.07% | -10.1% | |
| TVAC | Buy | THAYER VENTURES ACQU CORP | $2,491,000 | +132.4% | 247,903 | +129.0% | 0.07% | +108.8% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $2,475,000 | -0.9% | 250,000 | 0.0% | 0.07% | -11.2% | |
| HIGA | New | H I G ACQUISITION CORP | $2,462,000 | – | 253,515 | +100.0% | 0.07% | – |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $2,428,000 | +33.9% | 248,989 | +33.8% | 0.07% | +20.7% |
| FRW | New | PWP FORWARD ACQUISITION CORP | $2,445,000 | – | 250,000 | +100.0% | 0.07% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $2,436,000 | – | 250,000 | +100.0% | 0.07% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $2,425,000 | – | 248,766 | +100.0% | 0.07% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $2,424,000 | – | 249,143 | +100.0% | 0.07% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $2,395,000 | – | 248,980 | +100.0% | 0.07% | – |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $2,400,000 | +117.6% | 247,412 | +125.6% | 0.07% | +97.1% |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $2,424,000 | – | 249,909 | +100.0% | 0.07% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $2,405,000 | – | 245,643 | +100.0% | 0.07% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $2,375,000 | – | 244,549 | +100.0% | 0.07% | – |
| EDTX | Buy | EDTECHX HOLDINGS ACQU CORP I | $2,260,000 | +42.7% | 227,623 | +41.3% | 0.06% | +27.5% |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $2,262,000 | – | 234,362 | +100.0% | 0.06% | – |
| PNTM | Buy | PONTEM CORPORATION | $2,281,000 | +2.4% | 234,710 | +2.0% | 0.06% | -8.5% |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $2,230,000 | – | 229,915 | +100.0% | 0.06% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $2,232,000 | – | 221,455 | +100.0% | 0.06% | – |
| NXU | Buy | NOVUS CAPITAL CORPORATION II | $2,241,000 | +243.7% | 229,868 | +241.7% | 0.06% | +204.8% |
| PACX | PIONEER MERGER CORP | $2,181,000 | +2.0% | 220,049 | 0.0% | 0.06% | -10.1% | |
| LATN | UNION ACQUISITION CORP II | $2,151,000 | +0.4% | 213,204 | 0.0% | 0.06% | -10.1% | |
| IGNY | Buy | IGNYTE ACQUISITION CORP | $2,152,000 | +48.3% | 222,279 | +48.5% | 0.06% | +34.8% |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $2,073,000 | +0.4% | 214,547 | +0.6% | 0.06% | -10.6% |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $2,049,000 | – | 211,257 | +100.0% | 0.06% | – |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $2,046,000 | – | 209,963 | +100.0% | 0.06% | – |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $2,049,000 | – | 206,600 | +100.0% | 0.06% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $2,002,000 | – | 200,000 | +100.0% | 0.06% | – |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $1,994,000 | -0.1% | 205,100 | 0.0% | 0.06% | -10.9% | |
| ENFA | Buy | 890 5TH AVE PARTNERS INC | $1,993,000 | +112.9% | 202,173 | +109.3% | 0.06% | +90.0% |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $1,978,000 | – | 200,000 | +100.0% | 0.06% | – |
| BSGAU | New | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $1,994,000 | – | 200,000 | +100.0% | 0.06% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $1,956,000 | – | 200,011 | +100.0% | 0.06% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $1,942,000 | – | 200,001 | +100.0% | 0.06% | – |
| HHLA | Buy | HH&L ACQUISITION CO | $1,947,000 | +185.1% | 200,748 | +186.8% | 0.06% | +154.5% |
| FACT | New | FREEDOM ACQUISITION I CORP | $1,938,000 | – | 199,800 | +100.0% | 0.06% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $1,968,000 | – | 199,400 | +100.0% | 0.06% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $1,946,000 | – | 200,000 | +100.0% | 0.06% | – |
| TIOA | New | TIO TECH A | $1,936,000 | – | 200,000 | +100.0% | 0.06% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $1,935,000 | – | 194,500 | +100.0% | 0.06% | – |
| AMHC | Buy | AMPLITUDE HLTHCRE AQUSTIN CO | $1,869,000 | +36.4% | 187,861 | +36.3% | 0.05% | +22.7% |
| IGAC | New | IG ACQUISITION CORP | $1,877,000 | – | 192,697 | +100.0% | 0.05% | – |
| VOSO | Buy | VIRTUOSO ACQUISITION CORP | $1,863,000 | +98.2% | 187,852 | +92.0% | 0.05% | +76.7% |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $1,811,000 | – | 185,931 | +100.0% | 0.05% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $1,825,000 | – | 189,128 | +100.0% | 0.05% | – |
| ACKIT | Buy | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $1,816,000 | +15.7% | 182,710 | +15.0% | 0.05% | +4.0% |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $1,774,000 | – | 179,720 | +100.0% | 0.05% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $1,770,000 | -86.6% | 133,561 | -86.9% | 0.05% | -88.0% |
| GIIX | New | GORES HLDGS VIII INCcl a | $1,786,000 | – | 180,085 | +100.0% | 0.05% | – |
| KLAQ | New | KL ACQUISITION CORP | $1,757,000 | – | 181,184 | +100.0% | 0.05% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $1,761,000 | – | 178,026 | +100.0% | 0.05% | – |
| SBII | New | SANDBRIDGE X2 CORP | $1,724,000 | – | 178,300 | +100.0% | 0.05% | – |
| KAIR | Buy | KAIROS ACQUISITION CORP | $1,663,000 | +5.7% | 171,486 | +6.2% | 0.05% | -4.0% |
| LWAC | LOCUST WALK ACQUISITION CORP | $1,646,000 | +1.9% | 166,399 | 0.0% | 0.05% | -9.6% | |
| NBST | New | NEWBURY STREET ACQUISITN COR | $1,638,000 | – | 169,614 | +100.0% | 0.05% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $1,628,000 | – | 167,848 | +100.0% | 0.05% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $1,628,000 | – | 167,295 | +100.0% | 0.05% | – |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $1,599,000 | +532.0% | 164,698 | +532.0% | 0.05% | +475.0% |
| ATUS | New | ALTICE USA INCcl a | $1,617,000 | – | 47,360 | +100.0% | 0.05% | – |
| GAPA | New | G&P ACQUISITION CORP | $1,557,000 | – | 159,152 | +100.0% | 0.04% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $1,519,000 | – | 151,099 | +100.0% | 0.04% | – |
| NBO | Sell | NEUBERGER BERMAN N Y MUN FD | $1,538,000 | +3.2% | 115,497 | -4.7% | 0.04% | -8.3% |
| DILAU | New | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $1,511,000 | – | 150,000 | +100.0% | 0.04% | – |
| PGRW | PROGRESS ACQUISITION CORP | $1,513,000 | +0.5% | 155,502 | 0.0% | 0.04% | -10.4% | |
| BCYP | BIG CYPRESS ACQUISITION CORP | $1,503,000 | +1.6% | 150,649 | 0.0% | 0.04% | -8.5% | |
| ESM | New | ESM ACQUISITION CORPORATION | $1,456,000 | – | 150,000 | +100.0% | 0.04% | – |
| LDHA | New | LDH GROWTH CORP I | $1,458,000 | – | 149,648 | +100.0% | 0.04% | – |
| New | RXR ACQUISITION CORP | $1,457,000 | – | 150,000 | +100.0% | 0.04% | – | |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $1,474,000 | – | 149,976 | +100.0% | 0.04% | – |
| MPAC | New | MODEL PERFORMANCE ACQU CORP | $1,479,000 | – | 150,000 | +100.0% | 0.04% | – |
| VII | Buy | 7GC & CO HOLDINGS INC | $1,468,000 | +54.5% | 151,357 | +57.8% | 0.04% | +40.0% |
| BGSX | New | BUILD ACQUISITION CORP | $1,453,000 | – | 150,300 | +100.0% | 0.04% | – |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $1,457,000 | +7.9% | 146,444 | +6.0% | 0.04% | -2.3% |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $1,448,000 | – | 150,000 | +100.0% | 0.04% | – |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $1,424,000 | -55.7% | 102,484 | -58.2% | 0.04% | -60.2% |
| KWAC | Buy | KINGSWOOD ACQUISITION CORP | $1,388,000 | +7.7% | 138,369 | +6.7% | 0.04% | -2.4% |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $1,403,000 | +10.3% | 144,949 | +11.5% | 0.04% | -2.4% |
| VENA | New | VENUS ACQUISITION CORPORATIO | $1,396,000 | – | 140,290 | +100.0% | 0.04% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $1,355,000 | – | 140,005 | +100.0% | 0.04% | – |
| EVOJ | New | EVO ACQUISITION CORP | $1,313,000 | – | 135,371 | +100.0% | 0.04% | – |
| TWCT | Buy | TWC TECH HLDGS II CORP | $1,292,000 | +30.0% | 130,118 | +28.8% | 0.04% | +15.6% |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,260,000 | – | 125,245 | +100.0% | 0.04% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $1,272,000 | -96.7% | 60,000 | -96.3% | 0.04% | -97.1% |
| CLRM | CLARIM ACQUISITION CORP | $1,263,000 | 0.0% | 130,714 | 0.0% | 0.04% | -10.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,250,000 | -1.1% | 125,000 | 0.0% | 0.04% | -10.0% | |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $1,236,000 | +63.1% | 125,000 | +66.7% | 0.04% | +45.8% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,208,000 | +68.0% | 78,209 | +47.0% | 0.04% | +52.2% |
| CAS | Buy | CASCADE ACQUISITION CORP | $1,230,000 | +112.8% | 124,511 | +111.8% | 0.04% | +84.2% |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $1,170,000 | – | 121,627 | +100.0% | 0.03% | – |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $1,146,000 | – | 115,130 | +100.0% | 0.03% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $1,126,000 | – | 113,812 | +100.0% | 0.03% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $1,069,000 | -45.6% | 108,553 | -45.7% | 0.03% | -50.8% |
| MAAC | Buy | MONTES ARCHIMEDES ACQUISITIO | $1,050,000 | +81.3% | 106,181 | +79.4% | 0.03% | +57.9% |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $1,059,000 | – | 108,644 | +100.0% | 0.03% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $1,034,000 | +761.7% | 105,815 | +774.5% | 0.03% | +650.0% |
| SLAM | New | SLAM CORP | $1,015,000 | – | 104,700 | +100.0% | 0.03% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP | $1,007,000 | – | 102,925 | +100.0% | 0.03% | – |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $1,029,000 | – | 102,989 | +100.0% | 0.03% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $974,000 | – | 100,000 | +100.0% | 0.03% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $970,000 | – | 100,000 | +100.0% | 0.03% | – |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $991,000 | -1.8% | 100,000 | 0.0% | 0.03% | -12.5% | |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $972,000 | – | 100,000 | +100.0% | 0.03% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $978,000 | – | 100,000 | +100.0% | 0.03% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $969,000 | – | 100,000 | +100.0% | 0.03% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $970,000 | – | 100,000 | +100.0% | 0.03% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $995,000 | – | 102,123 | +100.0% | 0.03% | – |
| MCAFU | New | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $962,000 | – | 96,877 | +100.0% | 0.03% | – |
| DHBC | New | DHB CAPITAL CORP | $980,000 | – | 100,502 | +100.0% | 0.03% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $991,000 | -94.8% | 74,738 | -95.1% | 0.03% | -95.5% |
| RMGC | New | RMG ACQUISITION CORP III | $974,000 | – | 100,000 | +100.0% | 0.03% | – |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $969,000 | – | 99,099 | +100.0% | 0.03% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $951,000 | – | 95,685 | +100.0% | 0.03% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $959,000 | – | 97,536 | +100.0% | 0.03% | – |
| ROT | Buy | ROTOR ACQUISITION CORP | $951,000 | +89.1% | 95,244 | +85.5% | 0.03% | +68.8% |
| VIAC | VIACOMCBS INCcl b | $904,000 | +0.2% | 20,000 | 0.0% | 0.03% | -10.3% | |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $920,000 | – | 95,000 | +100.0% | 0.03% | – |
| EUSG | Buy | EUROPEAN SUSTAINABLE GROWTH | $898,000 | +166.5% | 92,795 | +168.0% | 0.03% | +136.4% |
| ADRA | New | ADARA ACQUISITION CORP | $873,000 | – | 89,959 | +100.0% | 0.02% | – |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $821,000 | – | 84,184 | +100.0% | 0.02% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $847,000 | – | 85,773 | +100.0% | 0.02% | – |
| ISLE | Buy | ISLEWORTH HEALTHCARE ACQU CO | $788,000 | +40.2% | 80,429 | +38.6% | 0.02% | +27.8% |
| KLR | New | KALEYRA INC | $755,000 | – | 61,650 | +100.0% | 0.02% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $781,000 | – | 80,643 | +100.0% | 0.02% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $733,000 | – | 74,382 | +100.0% | 0.02% | – |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $661,000 | +465.0% | 67,828 | +462.7% | 0.02% | +375.0% |
| CMLS | New | CUMULUS MEDIA INC | $678,000 | – | 46,262 | +100.0% | 0.02% | – |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $649,000 | -12.8% | 44,789 | -18.7% | 0.02% | -20.8% |
| COLI | New | COLICITY INC | $619,000 | – | 63,518 | +100.0% | 0.02% | – |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $637,000 | -58.2% | 45,520 | -61.1% | 0.02% | -63.3% |
| RTP | REINVENT TECHNOLOGY PARTNERScl a | $627,000 | -1.6% | 62,800 | 0.0% | 0.02% | -10.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $551,000 | -77.5% | 11,000 | -75.6% | 0.02% | -79.7% |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $548,000 | -64.6% | 34,107 | -66.7% | 0.02% | -68.0% |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $535,000 | – | 55,527 | +100.0% | 0.02% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $477,000 | – | 48,918 | +100.0% | 0.01% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $488,000 | – | 50,000 | +100.0% | 0.01% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $498,000 | – | 50,000 | +100.0% | 0.01% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $485,000 | – | 49,999 | +100.0% | 0.01% | – |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $485,000 | – | 50,000 | +100.0% | 0.01% | – |
| RMGB | New | RMG ACQUISITION CORP II | $498,000 | – | 50,000 | +100.0% | 0.01% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $496,000 | – | 50,000 | +100.0% | 0.01% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $485,000 | – | 49,700 | +100.0% | 0.01% | – |
| TINV | New | TIGA ACQUISITION CORP | $459,000 | – | 45,760 | +100.0% | 0.01% | – |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $441,000 | +67.7% | 181,293 | 0.0% | 0.01% | +62.5% | |
| HMCO | Sell | HUMANCO ACQUISITION CORP | $437,000 | -26.3% | 44,861 | -24.7% | 0.01% | -31.6% |
| JLS | New | NUVEEN MORTGAGE AND INCOME F | $414,000 | – | 19,839 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $435,000 | – | 16,500 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $380,000 | – | 8,542 | +100.0% | 0.01% | – |
| CRK | Sell | COMSTOCK RES INC | $368,000 | -48.6% | 55,150 | -57.3% | 0.01% | -52.2% |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $332,000 | – | 242,152 | +100.0% | 0.01% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $328,000 | – | 34,030 | +100.0% | 0.01% | – |
| KSMT | KISMET ACQUISITION ONE CORP | $326,000 | +0.3% | 32,860 | 0.0% | 0.01% | -10.0% | |
| LIVK | LIV CAP ACQUISITION CORPcl a | $326,000 | +0.3% | 32,667 | 0.0% | 0.01% | -10.0% | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $306,000 | – | 30,000 | +100.0% | 0.01% | – |
| CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $243,000 | – | 94,038 | +100.0% | 0.01% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $261,000 | – | 26,797 | +100.0% | 0.01% | – |
| RVT | Sell | ROYCE VALUE TR INC | $246,000 | -90.1% | 12,973 | -90.5% | 0.01% | -91.2% |
| BGX | New | BLACKSTONE LONG SHORT CR INC | $244,000 | – | 16,164 | +100.0% | 0.01% | – |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $237,000 | – | 183,754 | +100.0% | 0.01% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $201,000 | – | 20,371 | +100.0% | 0.01% | – |
| SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $217,000 | – | 260,787 | +100.0% | 0.01% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $176,000 | – | 17,918 | +100.0% | 0.01% | – |
| BSN | New | BROADSTONE ACQUISITION CORP | $168,000 | – | 17,027 | +100.0% | 0.01% | – |
| FOXW | Sell | FOXWAYNE ENTERPRIS AQSTN COR | $181,000 | -33.5% | 18,324 | -33.8% | 0.01% | -44.4% |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $124,000 | – | 147,933 | +100.0% | 0.00% | – |
| BENE | BENESSERE CAPITAL ACQUSTN CO | $156,000 | +0.6% | 15,614 | 0.0% | 0.00% | -20.0% | |
| SNPR | TORTOISE ACQUISITION CORP II | $150,000 | -8.5% | 15,000 | 0.0% | 0.00% | -20.0% | |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $156,000 | – | 295,064 | +100.0% | 0.00% | – |
| CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $151,000 | – | 127,722 | +100.0% | 0.00% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $147,000 | – | 15,150 | +100.0% | 0.00% | – |
| GRCY | GREENCITY ACQUISITION CORP | $125,000 | 0.0% | 12,400 | 0.0% | 0.00% | 0.0% | |
| AFAQW | New | AF ACQUISITION CORP*w exp 03/23/202 | $156,000 | – | 177,665 | +100.0% | 0.00% | – |
| ITHXW | Sell | ITHAX ACQUISITION CORP*w exp 02/01/202 | $97,000 | -59.4% | 144,880 | -48.5% | 0.00% | -62.5% |
| MACAW | New | MORINGA ACQUISITION CORP*w exp 02/22/202 | $119,000 | – | 157,235 | +100.0% | 0.00% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $105,000 | – | 10,500 | +100.0% | 0.00% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $67,000 | – | 75,574 | +100.0% | 0.00% | – |
| MPACR | New | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $53,000 | – | 150,000 | +100.0% | 0.00% | – |
| BRIVW | New | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $38,000 | – | 33,032 | +100.0% | 0.00% | – |
| GLSPW | New | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $45,000 | – | 84,214 | +100.0% | 0.00% | – |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $0 | – | -13,619 | -100.0% | 0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -31,195 | -100.0% | 0.00% | – |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -28,990 | -100.0% | 0.00% | – |
| BGSXWS | New | BUILD ACQUISITION CORP*w exp 03/15/202 | $13,000 | – | 14,120 | +100.0% | 0.00% | – |
| GCACW | Sell | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $11,000 | -88.5% | 16,983 | -91.0% | 0.00% | -100.0% |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $0 | – | -32,721 | -100.0% | 0.00% | – |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -16,618 | -100.0% | 0.00% | – |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -14,998 | -100.0% | 0.00% | – |
| MPACW | New | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $6,000 | – | 12,899 | +100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -12,631 | -100.0% | 0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -13,597 | -100.0% | 0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -43,071 | -100.0% | -0.00% | – |
| FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | -37,165 | -100.0% | -0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -37,496 | -100.0% | -0.00% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -22,422 | -100.0% | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -65,721 | -100.0% | -0.00% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -34,836 | -100.0% | -0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -71,708 | -100.0% | -0.00% | – |
| ENFAW | Exit | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $0 | – | -32,204 | -100.0% | -0.00% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -43,030 | -100.0% | -0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -38,823 | -100.0% | -0.00% | – |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -48,129 | -100.0% | -0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -74,999 | -100.0% | -0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -46,590 | -100.0% | -0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -59,162 | -100.0% | -0.00% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -74,899 | -100.0% | -0.00% | – |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| NRACW | Exit | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | -31,898 | -100.0% | -0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -55,339 | -100.0% | -0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $0 | – | -33,174 | -100.0% | -0.00% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -69,729 | -100.0% | -0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -98,185 | -100.0% | -0.00% | – |
| VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -112,488 | -100.0% | -0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -103,200 | -100.0% | -0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -100,200 | -100.0% | -0.00% | – |
| GUTRT | Exit | GABELLI UTIL TRright 04/14/2021 | $0 | – | -462,880 | -100.0% | -0.00% | – |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -99,999 | -100.0% | -0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -54,579 | -100.0% | -0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -194,350 | -100.0% | -0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -110,821 | -100.0% | -0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -172,763 | -100.0% | -0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -141,890 | -100.0% | -0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -149,711 | -100.0% | -0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -207,068 | -100.0% | -0.00% | – |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -12,100 | -100.0% | -0.00% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -12,916 | -100.0% | -0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -209,693 | -100.0% | -0.00% | – |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -89,351 | -100.0% | -0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -261,585 | -100.0% | -0.01% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | -14,425 | -100.0% | -0.01% | – |
| CENHW | Exit | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $0 | – | -155,934 | -100.0% | -0.01% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | – | -123,573 | -100.0% | -0.01% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -16,813 | -100.0% | -0.01% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -15,688 | -100.0% | -0.01% | – |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $0 | – | -20,371 | -100.0% | -0.01% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -211,664 | -100.0% | -0.01% | – |
| IGNYU | Exit | IGNYTE ACQUISITION CORPunit 01/05/2026 | $0 | – | -18,498 | -100.0% | -0.01% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -17,918 | -100.0% | -0.01% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -19,502 | -100.0% | -0.01% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -21,577 | -100.0% | -0.01% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -233,200 | -100.0% | -0.01% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -20,636 | -100.0% | -0.01% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -267,447 | -100.0% | -0.01% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -330,426 | -100.0% | -0.01% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -26,941 | -100.0% | -0.01% | – |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -373,150 | -100.0% | -0.01% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -23,527 | -100.0% | -0.01% | – |
| BRLI | Exit | BRILLIANT ACQUISITION CORP | $0 | – | -31,427 | -100.0% | -0.01% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -34,030 | -100.0% | -0.01% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -43,861 | -100.0% | -0.01% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -45,000 | -100.0% | -0.01% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -46,801 | -100.0% | -0.02% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -49,700 | -100.0% | -0.02% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -50,533 | -100.0% | -0.02% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -48,918 | -100.0% | -0.02% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -65,918 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -90,000 | -100.0% | -0.02% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -51,304 | -100.0% | -0.02% | – |
| VENAU | Exit | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $0 | – | -74,208 | -100.0% | -0.02% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -74,382 | -100.0% | -0.02% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -89,128 | -100.0% | -0.03% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -87,700 | -100.0% | -0.03% | – |
| STAR | Exit | ISTAR INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -85,773 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVID OPP | $0 | – | -189,084 | -100.0% | -0.03% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -98,574 | -100.0% | -0.03% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -187,646 | -100.0% | -0.03% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -108,344 | -100.0% | -0.04% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -113,364 | -100.0% | -0.04% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -193,019 | -100.0% | -0.04% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -115,310 | -100.0% | -0.04% | – |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -125,000 | -100.0% | -0.04% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -125,000 | -100.0% | -0.04% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -127,222 | -100.0% | -0.04% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -139,360 | -100.0% | -0.04% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -143,637 | -100.0% | -0.05% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -150,906 | -100.0% | -0.05% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -157,724 | -100.0% | -0.05% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -170,763 | -100.0% | -0.05% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -178,300 | -100.0% | -0.06% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -179,960 | -100.0% | -0.06% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -177,556 | -100.0% | -0.06% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -180,085 | -100.0% | -0.06% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -185,931 | -100.0% | -0.06% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -199,800 | -100.0% | -0.06% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -208,400 | -100.0% | -0.07% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -230,579 | -100.0% | -0.07% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -240,179 | -100.0% | -0.08% | – |
| MSACU | Exit | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $0 | – | -239,700 | -100.0% | -0.08% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -247,278 | -100.0% | -0.08% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -250,000 | -100.0% | -0.08% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -246,910 | -100.0% | -0.08% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -249,259 | -100.0% | -0.08% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.08% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -250,000 | -100.0% | -0.08% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.08% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.08% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -254,697 | -100.0% | -0.08% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -262,200 | -100.0% | -0.08% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -290,671 | -100.0% | -0.09% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -845,000 | -100.0% | -0.10% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -299,760 | -100.0% | -0.10% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.10% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -332,733 | -100.0% | -0.11% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -336,936 | -100.0% | -0.11% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -343,987 | -100.0% | -0.11% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -350,000 | -100.0% | -0.11% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.11% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -351,374 | -100.0% | -0.11% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -350,000 | -100.0% | -0.11% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -351,180 | -100.0% | -0.11% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -356,943 | -100.0% | -0.11% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -379,575 | -100.0% | -0.12% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -383,167 | -100.0% | -0.12% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -401,500 | -100.0% | -0.13% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -400,000 | -100.0% | -0.13% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -400,000 | -100.0% | -0.13% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -401,000 | -100.0% | -0.13% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -417,010 | -100.0% | -0.13% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -442,397 | -100.0% | -0.14% | – |
| IID | Exit | VOYA INTL HIGH DIV EQTY INM | $0 | – | -810,677 | -100.0% | -0.14% | – |
| AMAOU | Exit | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $0 | – | -470,394 | -100.0% | -0.15% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -479,699 | -100.0% | -0.15% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -491,544 | -100.0% | -0.16% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -496,641 | -100.0% | -0.16% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -500,000 | -100.0% | -0.16% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -507,933 | -100.0% | -0.16% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -500,913 | -100.0% | -0.16% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -495,301 | -100.0% | -0.16% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -549,616 | -100.0% | -0.18% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $0 | – | -673,429 | -100.0% | -0.18% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -591,646 | -100.0% | -0.19% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -598,880 | -100.0% | -0.19% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.19% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -600,000 | -100.0% | -0.19% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -600,000 | -100.0% | -0.19% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -600,000 | -100.0% | -0.19% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -613,147 | -100.0% | -0.20% | – |
| IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -1,878,126 | -100.0% | -0.20% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -668,553 | -100.0% | -0.21% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -697,637 | -100.0% | -0.22% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -697,400 | -100.0% | -0.22% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -457,501 | -100.0% | -0.23% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.24% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -755,726 | -100.0% | -0.24% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -796,947 | -100.0% | -0.25% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -810,161 | -100.0% | -0.26% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -829,115 | -100.0% | -0.26% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -850,000 | -100.0% | -0.27% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -931,352 | -100.0% | -0.30% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/31/2028 | $0 | – | -1,000,000 | -100.0% | -0.32% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -1,002,071 | -100.0% | -0.32% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -1,000,000 | -100.0% | -0.32% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -1,054,399 | -100.0% | -0.33% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -889,861 | -100.0% | -0.35% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -1,138,685 | -100.0% | -0.36% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -1,148,828 | -100.0% | -0.37% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -1,150,182 | -100.0% | -0.37% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -1,300,000 | -100.0% | -0.41% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -1,302,748 | -100.0% | -0.42% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -1,309,812 | -100.0% | -0.42% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -1,335,420 | -100.0% | -0.42% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -2,467,355 | -100.0% | -0.44% | – |
| FSLF | Exit | FIRST EAGLE SENIOR LOAN FUND | $0 | – | -1,046,615 | -100.0% | -0.48% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -1,600,047 | -100.0% | -0.51% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -2,055,100 | -100.0% | -0.51% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -1,695,200 | -100.0% | -0.54% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -1,848,100 | -100.0% | -0.59% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -1,355,273 | -100.0% | -0.66% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -1,338,141 | -100.0% | -0.70% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -2,508,499 | -100.0% | -0.80% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -3,830,559 | -100.0% | -1.23% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -27,457,299 | -100.0% | -4.08% | – |
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 |
|---|---|---|---|
| NEW AMER HIGH INCOME FD INC | 39 | Q3 2023 | 0.6% |
| MORGAN STANLEY EMKT DBT FD I | 38 | Q3 2023 | 1.7% |
| FIRST TR HIGH INCOME L/S FD | 34 | Q1 2023 | 7.5% |
| DELAWARE ENHANCED GLOBAL DIV | 33 | Q4 2022 | 1.9% |
| APOLLO TACTICAL INCOME FD IN | 33 | Q3 2023 | 0.9% |
| WESTERN ASSET HIGH INCOME OP | 32 | Q1 2023 | 3.7% |
| INVESCO HIGH INCOME TR II | 32 | Q4 2022 | 1.2% |
| NEUBERGER BERMAN HIGH YIELD | 29 | Q3 2020 | 2.2% |
| GENERAL AMERN INVS INC | 29 | Q3 2023 | 3.8% |
| EATON VANCE LTD DUR INCOME F | 28 | Q1 2022 | 4.1% |
View Saba Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND | September 27, 2023 | 1,965,760 | 8.4% |
| Iris Acquisition Corp | September 27, 2023 | ? | ? |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 21, 2023 | 1,666,173 | 5.8% |
| Destra Multi-Alternative Fund | September 18, 2023 | 1,068,837 | 11.9% |
| Blue Ocean Acquisition Corp | September 14, 2023 | 338,211 | 5.5% |
| FIRST TRUST MLP & ENERGY INCOME FUND | September 05, 2023 | 3,386,641 | 7.5% |
| Miller/Howard High Income Equity Fund | August 18, 2023 | 2,349,620 | 12.6% |
| abrdn Global Infrastructure Income Fund | August 17, 2023 | 1,276,866 | 5.1% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | August 17, 2023 | 238,251 | 2.0% |
| CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | July 27, 2023 | 713,142 | 14.5% |
View Saba Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| SC 13D | 2024-04-26 |
| SC 13D | 2024-04-26 |
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-24 |
View Saba Capital Management, L.P.'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.