$5.24 Billion is the total value of Saba Capital Management, L.P.'s 764 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INCput | $185,441,780 | -7.5% | 251,600 | -21.0% | 3.54% | +30.4% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $169,830,377 | +1.8% | 38,597,813 | +0.2% | 3.24% | +43.5% |
| Buy | BLACKROCK ESG CAP ALLC TR | $149,635,337 | +66.5% | 9,585,864 | +43.2% | 2.86% | +134.9% | |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $117,423,275 | -49.3% | 7,960,900 | -56.3% | 2.24% | -28.6% |
| COOP | Sell | MR COOPER GROUP INCput | $113,802,369 | -20.8% | 2,777,700 | -22.4% | 2.17% | +11.7% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $107,844,932 | +149.2% | 13,430,253 | +111.4% | 2.06% | +251.2% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $89,738,429 | +53.1% | 5,927,241 | +40.3% | 1.71% | +116.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $74,805,390 | +96.4% | 4,476,684 | +81.4% | 1.43% | +177.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $71,877,738 | -40.3% | 1,205,800 | -43.3% | 1.37% | -15.8% |
| UAL | New | UNITED AIRLS HLDGS INCput | $69,118,500 | – | 1,562,000 | +100.0% | 1.32% | – |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $64,603,920 | +30.7% | 4,424,926 | +33.7% | 1.23% | +84.3% |
| NRG | Sell | NRG ENERGY INCput | $63,313,056 | -24.6% | 1,846,400 | -30.0% | 1.21% | +6.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $59,971,197 | – | 167,700 | +100.0% | 1.14% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $58,541,322 | +8.3% | 2,072,993 | +9.7% | 1.12% | +52.8% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $45,022,273 | – | 2,895,323 | +100.0% | 0.86% | – |
| POST | Sell | POST HLDGS INCput | $43,245,444 | -68.1% | 481,200 | -68.0% | 0.82% | -55.1% |
| AMAT | Buy | APPLIED MATLS INCput | $42,990,500 | +194.3% | 350,000 | +133.3% | 0.82% | +314.1% |
| Buy | MAINSTAY CBRE GBL INFRSTR ME | $42,876,943 | +29.2% | 3,019,503 | +24.2% | 0.82% | +82.2% | |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $41,257,967 | +24.2% | 3,526,322 | +14.9% | 0.79% | +74.9% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $41,020,386 | +25.8% | 3,940,479 | +9.9% | 0.78% | +77.6% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $39,204,000 | – | 400,000 | +100.0% | 0.75% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $38,823,833 | +26.1% | 1,199,377 | +30.0% | 0.74% | +77.7% |
| GT | New | GOODYEAR TIRE & RUBR COput | $36,829,942 | – | 3,342,100 | +100.0% | 0.70% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $36,223,649 | -3.0% | 5,513,493 | -1.7% | 0.69% | +36.8% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $35,378,289 | +17.9% | 4,606,548 | +15.3% | 0.68% | +66.3% |
| Sell | SABA CAPITAL INCOME & OPRNT | $31,676,654 | +2.0% | 3,886,706 | -4.8% | 0.60% | +44.0% | |
| HIE | MILLER HOWARD HIGH INC EQTY | $29,073,414 | -3.8% | 2,892,877 | 0.0% | 0.56% | +35.7% | |
| Buy | NUVEEN MULTI ASSET INCOME FU | $28,888,578 | +2.3% | 2,503,343 | +1.8% | 0.55% | +44.2% | |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $28,207,026 | -0.6% | 2,759,983 | +0.7% | 0.54% | +40.1% |
| WYNN | New | WYNN RESORTS LTDput | $27,977,500 | – | 250,000 | +100.0% | 0.53% | – |
| NABORS ENERGY TRANSITION COR | $27,962,193 | +2.2% | 2,663,066 | 0.0% | 0.53% | +44.3% | ||
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $27,397,081 | -3.5% | 6,061,301 | -6.0% | 0.52% | +36.2% |
| CONCORD ACQUISITION CORP III | $26,937,024 | +1.9% | 2,595,089 | 0.0% | 0.51% | +43.6% | ||
| GAM | Buy | GENERAL AMERN INVS CO INC | $26,006,627 | +109.4% | 668,379 | +94.6% | 0.50% | +195.2% |
| Sell | BLEUACACIA LTD | $25,696,299 | +1.6% | 2,514,315 | -0.0% | 0.49% | +43.3% | |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $24,870,643 | +18288.2% | 2,258,914 | +18388.4% | 0.48% | +23650.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $24,205,788 | +143.9% | 2,067,104 | +135.4% | 0.46% | +244.8% |
| Sell | FTAC ZEUS ACQUISITION COR | $23,975,027 | -33.4% | 2,334,472 | -34.6% | 0.46% | -6.0% | |
| BATTERY FUTURE ACQUISITION C | $24,024,413 | +1.7% | 2,301,189 | 0.0% | 0.46% | +43.1% | ||
| MAR | Sell | MARRIOTT INTL INC NEWput | $23,245,600 | -34.9% | 140,000 | -41.7% | 0.44% | -8.3% |
| CENTER COAST BRKFLD MLP ENRG | $23,204,547 | +11.0% | 1,205,431 | 0.0% | 0.44% | +56.5% | ||
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $23,140,326 | +15.0% | 2,380,692 | +6.6% | 0.44% | +62.5% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $22,679,532 | +90.0% | 1,984,211 | +85.0% | 0.43% | +167.3% |
| HAWKS ACQUISITION CORPcl a | $22,436,495 | +1.8% | 2,206,145 | 0.0% | 0.43% | +43.6% | ||
| GORES HOLDINGS IX INC | $22,384,573 | +1.7% | 2,222,897 | 0.0% | 0.43% | +43.3% | ||
| GSR II METEORA ACQUISITN COR | $22,197,969 | +1.0% | 2,174,140 | 0.0% | 0.42% | +42.3% | ||
| BLACK MOUNTAIN ACQ CORP | $21,540,839 | +1.9% | 2,073,228 | 0.0% | 0.41% | +43.7% | ||
| LAMF GLOBAL VENTURES CORP Iclass a ord | $21,332,306 | +1.7% | 2,041,369 | 0.0% | 0.41% | +43.3% | ||
| THE GROWTH FOR GOOD ACQU COR | $21,161,891 | +2.0% | 2,068,611 | 0.0% | 0.40% | +43.8% | ||
| POWERUP ACQUISITION CORP | $21,036,220 | +2.0% | 2,002,496 | 0.0% | 0.40% | +43.7% | ||
| Sell | C5 ACQUISITION CORPORATION | $20,942,160 | -24.2% | 2,005,954 | -25.9% | 0.40% | +7.0% | |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $20,850,733 | +21.8% | 1,591,659 | +18.9% | 0.40% | +71.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $20,512,300 | -51.3% | 410,000 | -54.9% | 0.39% | -31.4% |
| PHM | New | PULTE GROUP INCput | $20,398,000 | – | 350,000 | +100.0% | 0.39% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $20,342,681 | +2.2% | 703,899 | +0.0% | 0.39% | +44.2% |
| Sell | INTEGRATED RAIL AND RES ACQ | $20,291,945 | -10.8% | 1,925,232 | -13.5% | 0.39% | +25.6% | |
| PAPAYA GRWT OPPORTUNITY CORP | $20,121,452 | +1.6% | 1,934,755 | 0.0% | 0.38% | +43.3% | ||
| SPREE ACQUISITION CORP 1 LTD | $20,076,414 | +4.1% | 1,879,814 | 0.0% | 0.38% | +46.7% | ||
| KLAC | New | KLA CORPput | $19,958,500 | – | 50,000 | +100.0% | 0.38% | – |
| ADI | Sell | ANALOG DEVICES INCput | $19,722,000 | -65.6% | 100,000 | -71.4% | 0.38% | -51.6% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $19,540,982 | +34.1% | 2,166,406 | +28.5% | 0.37% | +89.3% |
| VALUENCE MERGER CORP I | $19,565,793 | +1.7% | 1,853,699 | 0.0% | 0.37% | +43.5% | ||
| Sell | SHOULDERUP TECHNOLOGY ACQUIS | $19,497,333 | -27.1% | 1,879,261 | -28.2% | 0.37% | +2.8% | |
| VMG CONSUMER ACQUISITION COR | $19,405,959 | +1.3% | 1,878,602 | 0.0% | 0.37% | +42.9% | ||
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $19,332,500 | +1.7% | 1,850,000 | 0.0% | 0.37% | +43.6% | ||
| AVGO | New | BROADCOM INCput | $19,246,200 | – | 30,000 | +100.0% | 0.37% | – |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $19,116,857 | +1.7% | 1,870,534 | 0.0% | 0.36% | +43.7% | |
| EVE MOBILITY ACQUISITION COR | $19,147,328 | +1.3% | 1,834,914 | 0.0% | 0.36% | +42.6% | ||
| ST ENERGY TRANSITION I LTD | $19,033,391 | +1.7% | 1,831,014 | 0.0% | 0.36% | +43.5% | ||
| MSFT | New | MICROSOFT CORPput | $18,739,500 | – | 65,000 | +100.0% | 0.36% | – |
| BEARD ENERGY TRANSITION ACQ | $18,448,249 | +1.7% | 1,779,860 | 0.0% | 0.35% | +43.7% | ||
| ATLANTIC COASTAL AQSTN CORP | $18,398,550 | +1.9% | 1,772,500 | 0.0% | 0.35% | +43.9% | ||
| Sell | ICONIC SPORTS ACQUISITION CO | $18,325,710 | +1.4% | 1,744,475 | -0.2% | 0.35% | +43.4% | |
| LNC | Buy | LINCOLN NATL CORP IND | $18,339,654 | +31.6% | 816,184 | +79.9% | 0.35% | +85.2% |
| TRINE II ACQUISITION CORP | $17,954,057 | +1.5% | 1,716,449 | 0.0% | 0.34% | +43.5% | ||
| Sell | ATHENA TECHNOLOGY ACQ CORP I | $17,774,607 | -20.6% | 1,730,731 | -22.2% | 0.34% | +11.9% | |
| INDUSTRIAL TECH ACQSTNS II I | $17,727,418 | +2.1% | 1,706,200 | 0.0% | 0.34% | +43.8% | ||
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $17,527,701 | +1.5% | 1,664,549 | 0.0% | 0.34% | +43.2% | ||
| NEW PROVIDENCE ACQSITN CORP | $17,477,054 | +2.3% | 1,680,486 | 0.0% | 0.33% | +44.6% | ||
| HEALTHCARE AI ACQUISITION CO | $17,525,696 | +1.5% | 1,680,316 | 0.0% | 0.33% | +42.7% | ||
| EG ACQUISITION CORP | $17,521,816 | +2.1% | 1,721,200 | 0.0% | 0.33% | +44.0% | ||
| ASGI | Buy | ABRDN GLOBAL INFRA INCOME FU | $17,354,820 | +295.0% | 966,304 | +274.3% | 0.33% | +461.0% |
| BBY | New | BEST BUY INCput | $17,219,400 | – | 220,000 | +100.0% | 0.33% | – |
| RCF ACQUISITION CORP | $16,993,214 | +2.0% | 1,623,814 | 0.0% | 0.32% | +44.0% | ||
| AP ACQUISITION CORP | $16,980,457 | +1.9% | 1,609,522 | 0.0% | 0.32% | +43.4% | ||
| KIMBELL TIGER ACQUISITION CO | $16,976,466 | +2.3% | 1,612,200 | 0.0% | 0.32% | +44.6% | ||
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $16,956,544 | +32.6% | 1,441,883 | +27.2% | 0.32% | +87.3% |
| PATRIA LATIN AMRCN OPPRNTY A | $16,896,000 | +1.9% | 1,600,000 | 0.0% | 0.32% | +43.8% | ||
| DFS | DISCOVER FINL SVCSput | $16,802,800 | +1.0% | 170,000 | 0.0% | 0.32% | +42.7% | |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $16,842,136 | -10.4% | 505,618 | -7.0% | 0.32% | +26.4% |
| PEGASUS DIGITAL MOBILITY ACQ | $16,670,847 | +1.9% | 1,591,489 | 0.0% | 0.32% | +43.9% | ||
| ADSK | AUTODESK INCput | $16,652,800 | +11.4% | 80,000 | 0.0% | 0.32% | +57.4% | |
| JACKSON ACQUISITION CO | $16,469,664 | +2.0% | 1,592,041 | 0.0% | 0.31% | +43.4% | ||
| CLEAN EARTH ACQUISITIONS COR | $16,411,460 | +1.7% | 1,598,000 | 0.0% | 0.31% | +43.6% | ||
| BANYAN ACQUISITION CORPORATI | $16,319,545 | +1.9% | 1,569,187 | 0.0% | 0.31% | +43.3% | ||
| CRESCERA CAP ACQUISITION COR | $16,260,457 | +2.3% | 1,554,537 | 0.0% | 0.31% | +44.2% | ||
| Sell | CARTICA ACQUISITION CORP | $16,178,934 | -21.1% | 1,532,096 | -22.7% | 0.31% | +11.6% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $15,989,508 | +1.5% | 1,603,746 | 0.0% | 0.30% | +43.2% | |
| RIGEL RESOURCE ACQ CORP | $15,931,487 | +1.7% | 1,522,359 | 0.0% | 0.30% | +43.4% | ||
| Sell | BULLPEN PARLAY ACQUISITION C | $15,884,717 | +1.8% | 1,524,445 | -0.0% | 0.30% | +43.6% | |
| SOUND POINT ACQUISITION CORP | $15,829,100 | +1.6% | 1,501,100 | 0.0% | 0.30% | +43.1% | ||
| Sell | INFINITE ACQUISITION CORP | $15,254,465 | -11.0% | 1,464,663 | -12.4% | 0.29% | +25.4% | |
| ACCRETION ACQUISITION CORP | $15,046,302 | +2.4% | 1,457,975 | 0.0% | 0.29% | +44.2% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $14,908,895 | +1.6% | 1,458,796 | 0.0% | 0.28% | +43.2% | |
| TARGET GLOBAL ACQUISI I CORP | $14,862,393 | +2.2% | 1,420,200 | 0.0% | 0.28% | +44.2% | ||
| FWAC | FIFTH WALL ACQUISITN CORP II | $14,817,344 | +1.6% | 1,451,258 | 0.0% | 0.28% | +43.7% | |
| Sell | GOGREEN INVESTMENTS CORP | $14,742,559 | -30.0% | 1,397,399 | -31.1% | 0.28% | -1.4% | |
| HOME PLATE ACQUISITION CORP | $14,599,014 | +2.2% | 1,424,294 | 0.0% | 0.28% | +44.6% | ||
| AVALON ACQUISITION INC | $14,599,337 | +1.7% | 1,400,416 | 0.0% | 0.28% | +43.8% | ||
| Sell | INVESTCORP INDIA ACQUISTN CO | $14,587,228 | -2.8% | 1,387,278 | -4.3% | 0.28% | +36.9% | |
| SOUTHPORT ACQUISITION CORP | $14,174,295 | +2.2% | 1,362,913 | 0.0% | 0.27% | +44.1% | ||
| Sell | LF CAPITAL ACQUISITION CORP | $13,999,461 | -49.3% | 1,333,282 | -50.5% | 0.27% | -28.6% | |
| ESTE | EARTHSTONE ENERGY INCcl a | $13,993,556 | -8.6% | 1,075,600 | 0.0% | 0.27% | +29.0% | |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $13,978,026 | +60.9% | 1,263,836 | +56.3% | 0.27% | +126.3% |
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $13,949,845 | +1.7% | 1,334,275 | 0.0% | 0.27% | +43.0% | ||
| KVSC | KHOSLA VENTURES ACQUT CO III | $13,905,500 | +2.0% | 1,370,000 | 0.0% | 0.26% | +43.2% | |
| FINNOVATE ACQUISITION CORP | $13,744,592 | +1.9% | 1,315,272 | 0.0% | 0.26% | +43.2% | ||
| JUPITER WELLNESS ACQUISITION | $13,714,388 | +1.0% | 1,299,942 | 0.0% | 0.26% | +42.4% | ||
| POWER & DIGITAL INFRASTRUCTU | $13,661,364 | +1.8% | 1,332,816 | 0.0% | 0.26% | +43.4% | ||
| BRIV | B RILEY PRIN 250 MERGER CORP | $13,494,939 | +2.0% | 1,328,242 | 0.0% | 0.26% | +44.1% | |
| Sell | CAPITALWORKS EMNG MKTS ACQST | $13,406,590 | -35.9% | 1,291,579 | -36.2% | 0.26% | -9.5% | |
| REVELSTONE CAPITAL ACQSTN CO | $13,408,137 | +2.3% | 1,306,836 | 0.0% | 0.26% | +44.6% | ||
| ADP | AUTOMATIC DATA PROCESSING INput | $13,357,800 | -6.8% | 60,000 | 0.0% | 0.26% | +31.4% | |
| FCX | New | FREEPORT-MCMORAN INCput | $13,295,750 | – | 325,000 | +100.0% | 0.25% | – |
| MU | New | MICRON TECHNOLOGY INCput | $13,274,800 | – | 220,000 | +100.0% | 0.25% | – |
| EVEREST CONSOLIDATOR ACQ COR | $13,276,516 | +2.2% | 1,270,480 | 0.0% | 0.25% | +43.8% | ||
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $13,151,970 | +7.3% | 1,085,146 | +7.3% | 0.25% | +51.2% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $13,148,590 | +92.7% | 916,917 | +93.7% | 0.25% | +172.8% |
| JAWS HURRICANE ACQUISITN COR | $13,145,773 | +2.0% | 1,292,603 | 0.0% | 0.25% | +44.3% | ||
| JAGUAR GLOBAL GROWTH CORP I | $13,101,904 | +1.7% | 1,261,011 | 0.0% | 0.25% | +43.7% | ||
| ROC ENERGY ACQUISITION CORP | $12,960,059 | +2.1% | 1,240,197 | 0.0% | 0.25% | +43.6% | ||
| CONCORD ACQUISITION CORP II | $12,864,547 | +2.0% | 1,268,693 | 0.0% | 0.25% | +43.9% | ||
| BERENSON ACQUISITION CORP I | $12,801,694 | +0.5% | 1,255,068 | 0.0% | 0.24% | +41.9% | ||
| DA32 LIFE SCNCE TEC ACQSTN C | $12,733,763 | +1.5% | 1,258,277 | 0.0% | 0.24% | +42.9% | ||
| CLBR | COLOMBIER ACQUISITION CORPcl a | $12,426,552 | +1.9% | 1,226,708 | 0.0% | 0.24% | +43.6% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $12,388,096 | -5.9% | 2,424,285 | -6.3% | 0.24% | +32.6% |
| KENSINGTON CAPITAL ACQUISITI | $12,306,187 | +2.2% | 1,181,016 | 0.0% | 0.24% | +44.2% | ||
| PROOF ACQUISITION CORP I | $12,301,079 | +2.3% | 1,179,394 | 0.0% | 0.24% | +44.2% | ||
| DP CAP ACQUISITION CORP Iclass a ord | $12,282,387 | +1.9% | 1,175,348 | 0.0% | 0.23% | +43.6% | ||
| EXCELFIN ACQUISITION CORP | $12,168,207 | +1.8% | 1,171,146 | 0.0% | 0.23% | +43.2% | ||
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $12,127,265 | +8.3% | 412,492 | +17.0% | 0.23% | +52.0% |
| Sell | UTA ACQUISITION CORPORATION | $12,050,033 | -2.3% | 1,157,544 | -4.1% | 0.23% | +37.7% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $11,947,500 | +25.2% | 810,000 | +8.0% | 0.23% | +76.7% |
| CONSILIUM ACQUISITN CORP I L | $11,919,423 | +2.0% | 1,151,079 | 0.0% | 0.23% | +43.7% | ||
| 7 ACQUISITION CORPORATION | $11,888,516 | +1.7% | 1,137,657 | 0.0% | 0.23% | +43.7% | ||
| HENNESSY CAPITAL INVST CORP | $11,765,783 | +2.3% | 1,164,929 | 0.0% | 0.22% | +44.2% | ||
| A SPAC II ACQUISITION CORP | $11,648,302 | +1.7% | 1,120,029 | 0.0% | 0.22% | +43.2% | ||
| MOTIVE CAPITAL CORP IIcl a ord | $11,577,476 | +2.0% | 1,109,485 | 0.0% | 0.22% | +43.5% | ||
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $11,603,040 | +0.1% | 894,606 | -0.8% | 0.22% | +40.8% |
| Buy | PIONEER MUN HIGH INCOME OPPO | $11,415,615 | +14.7% | 1,045,386 | +11.9% | 0.22% | +61.5% | |
| NUBIA BRAND INTERNATIONAL CO | $11,340,810 | +2.8% | 1,077,000 | 0.0% | 0.22% | +45.0% | ||
| HYG | Sell | ISHARES TRput | $11,332,500 | -61.5% | 150,000 | -62.5% | 0.22% | -45.9% |
| LAVA MEDTECH ACQUISITION COR | $11,198,295 | +1.8% | 1,073,662 | 0.0% | 0.21% | +43.6% | ||
| SCREAMING EAGLE ACQUISITN CO | $11,224,392 | +2.2% | 1,104,763 | 0.0% | 0.21% | +43.6% | ||
| LIBERTY RES ACQUISITION CORP | $10,977,725 | +2.9% | 1,045,000 | 0.0% | 0.21% | +45.8% | ||
| Sell | BIOPLUS ACQUISITION CORP | $10,876,862 | -40.8% | 1,041,845 | -41.9% | 0.21% | -16.5% | |
| LATAMGROWTH SPAC | $10,797,701 | +1.7% | 1,031,299 | 0.0% | 0.21% | +43.1% | ||
| VLAT | VALOR LATITUDE ACQUISITN COR | $10,788,518 | +1.8% | 1,053,052 | 0.0% | 0.21% | +44.1% | |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $10,573,260 | +236.8% | 659,592 | +200.7% | 0.20% | +381.0% |
| SWIFTMERGE ACQUISITION CORP | $10,413,807 | +1.8% | 1,009,579 | 0.0% | 0.20% | +44.2% | ||
| CHAIN BRIDGE Iclass a ord | $10,416,725 | +1.8% | 995,387 | 0.0% | 0.20% | +44.2% | ||
| DMY TECHNOLOGY GROUP INC VI | $10,415,233 | +1.5% | 1,020,663 | 0.0% | 0.20% | +43.2% | ||
| WDI | Sell | WESTERN ASSET DIVERSIFIED IN | $10,382,738 | -27.8% | 780,657 | -31.1% | 0.20% | +1.5% |
| ZIMMER ENERGY TRANSITION ACQ | $10,006,394 | +1.8% | 987,798 | 0.0% | 0.19% | +43.6% | ||
| FINTECH ECOSYSTEM DEVE | $10,030,117 | +2.8% | 951,624 | 0.0% | 0.19% | +44.7% | ||
| PYROPHYTE ACQUISITION CORP | $9,973,920 | +1.7% | 949,445 | 0.0% | 0.19% | +42.9% | ||
| PEARL HOLDINGS ACQUISITN COR | $9,965,105 | +1.7% | 954,512 | 0.0% | 0.19% | +42.9% | ||
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $9,928,265 | +69.7% | 988,871 | +65.6% | 0.19% | +139.2% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $9,829,700 | +106.2% | 1,286,610 | +110.8% | 0.19% | +193.8% |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $9,795,784 | +19.5% | 524,119 | 0.0% | 0.19% | +68.5% | |
| EVERGREEN CORPORATION | $9,781,044 | +2.0% | 932,416 | 0.0% | 0.19% | +43.8% | ||
| Sell | INVESTCORP EUROPE ACQUISITIO | $9,702,037 | -51.7% | 927,537 | -52.5% | 0.18% | -32.0% | |
| ROTH CH ACQUISITION V CO | $9,671,760 | +2.1% | 937,186 | 0.0% | 0.18% | +44.5% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $9,523,429 | +2.3% | 929,115 | 0.0% | 0.18% | +44.4% | |
| Sell | GUGGENHEIM ACTIVE ALLOC FD | $9,335,266 | -1.1% | 664,905 | -5.2% | 0.18% | +39.1% | |
| YOTTA ACQUISITION CORPORATIO | $9,261,123 | +2.5% | 900,012 | 0.0% | 0.18% | +45.1% | ||
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $9,283,596 | +29.1% | 914,640 | +24.6% | 0.18% | +82.5% |
| Sell | MOUNTAIN & CO I ACQUISITN COclass a ord | $9,131,924 | -48.7% | 852,654 | -50.2% | 0.17% | -27.8% | |
| Sell | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $9,103,735 | -35.4% | 870,338 | -36.5% | 0.17% | -8.9% | |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $9,058,373 | +83.4% | 771,582 | +72.0% | 0.17% | +158.2% |
| VISION SENSING ACQUISITION C | $8,847,906 | +1.9% | 840,257 | 0.0% | 0.17% | +43.2% | ||
| THORNBURG INCM BUILDER OPP T | $8,870,617 | +9.3% | 568,265 | 0.0% | 0.17% | +53.6% | ||
| ARTEMIS STRATEGIC INVT CORP | $8,828,393 | +1.3% | 853,818 | 0.0% | 0.17% | +42.4% | ||
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $8,780,786 | -43.8% | 2,316,830 | -21.3% | 0.17% | -20.8% | |
| BLUE WORLD ACQUISITION CORP | $8,822,061 | +2.4% | 845,025 | 0.0% | 0.17% | +43.6% | ||
| GALATA ACQUISITION CORP | $8,813,276 | +1.6% | 848,246 | 0.0% | 0.17% | +43.6% | ||
| AHREN ACQUISITION CORP | $8,773,090 | +1.7% | 842,756 | 0.0% | 0.17% | +42.7% | ||
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $8,740,426 | +45.6% | 2,722,874 | +42.0% | 0.17% | +106.2% |
| Sell | INTEGRATED WELLNESS ACQ CORP | $8,671,867 | +1.7% | 825,499 | -0.0% | 0.16% | +43.5% | |
| ATVC | IRIS ACQUISITION CORP | $8,649,158 | +0.1% | 853,395 | 0.0% | 0.16% | +41.0% | |
| ANDRETTI ACQUISITION CORP | $8,570,905 | +1.8% | 815,500 | 0.0% | 0.16% | +43.9% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO | $8,378,090 | +1.6% | 802,499 | 0.0% | 0.16% | +42.9% | ||
| AURA FAT PROJS ACQUISITION Cclass a ord | $8,352,000 | +1.8% | 800,000 | 0.0% | 0.16% | +43.2% | ||
| FORTUNE RISE ACQUISITION CORcl a | $8,343,667 | +3.2% | 782,708 | 0.0% | 0.16% | +45.9% | ||
| VCIF | VERTICAL CAP INCOME FD | $8,279,944 | +12.6% | 844,031 | 0.0% | 0.16% | +59.6% | |
| FORBION EUROPEAN ACQUSTN COR | $8,270,573 | +1.8% | 786,550 | 0.0% | 0.16% | +43.6% | ||
| ALPHA STAR ACQUISITION CORPordinary shares | $8,072,170 | +2.3% | 769,511 | 0.0% | 0.15% | +43.9% | ||
| SILVERSPAC INCclass a ord | $8,021,803 | +1.9% | 784,145 | 0.0% | 0.15% | +43.0% | ||
| FUTURETECH II ACQUISITION CO | $8,042,384 | +2.1% | 768,503 | 0.0% | 0.15% | +43.0% | ||
| MUI | New | BLACKROCK MUNICIPAL INCOME | $7,946,453 | – | 680,347 | +100.0% | 0.15% | – |
| SCU | SCULPTOR CAP MGMT | $7,912,418 | -0.6% | 918,980 | 0.0% | 0.15% | +39.8% | |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $7,854,272 | +32.2% | 637,005 | +37.4% | 0.15% | +87.5% |
| CACTUS ACQUISITION CORP 1 LTclass a ord | $7,833,738 | +1.8% | 750,358 | 0.0% | 0.15% | +44.2% | ||
| SHUAA PARTNERS ACQUISTN CORP | $7,867,490 | +1.6% | 749,999 | 0.0% | 0.15% | +42.9% | ||
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $7,628,232 | -1.0% | 1,184,508 | +0.5% | 0.15% | +40.4% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $7,632,342 | -77.8% | 739,568 | -78.3% | 0.15% | -68.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,590,125 | +45.7% | 34,093 | +56.3% | 0.14% | +107.1% |
| AULT DISRUPTIVE TECHS CORP | $7,606,930 | +1.9% | 725,506 | 0.0% | 0.14% | +43.6% | ||
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $7,509,620 | +70.5% | 639,661 | +69.9% | 0.14% | +138.3% |
| BBY | New | BEST BUY INC | $7,447,234 | – | 95,148 | +100.0% | 0.14% | – |
| BLUE OCEAN ACQUISITION CORP | $7,411,052 | +1.6% | 710,211 | 0.0% | 0.14% | +42.4% | ||
| TIOA | TIO TECH A | $7,214,749 | +1.0% | 708,718 | 0.0% | 0.14% | +42.3% | |
| RICE ACQUISITION CORP II | $7,216,084 | +0.6% | 705,040 | 0.0% | 0.14% | +42.3% | ||
| AMD | New | ADVANCED MICRO DEVICES INC | $6,891,475 | – | 70,314 | +100.0% | 0.13% | – |
| GLOBAL BLOCKCHAIN ACQUI CORP | $6,939,000 | +1.9% | 675,000 | 0.0% | 0.13% | +43.5% | ||
| LIV CAPITAL ACQUISITN CORP I | $6,836,122 | +1.8% | 654,801 | 0.0% | 0.13% | +42.9% | ||
| HNR ACQUISITION CORP | $6,786,000 | +2.1% | 650,000 | 0.0% | 0.13% | +44.4% | ||
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $6,819,694 | +38.0% | 706,704 | +31.2% | 0.13% | +94.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $6,717,597 | +36.6% | 1,257,977 | +32.5% | 0.13% | +91.0% |
| BANNER ACQUISITION CORP | $6,729,851 | +1.6% | 657,212 | 0.0% | 0.13% | +42.2% | ||
| PHM | New | PULTE GROUP INC | $6,678,480 | – | 114,593 | +100.0% | 0.13% | – |
| CHENGHE ACQUISITION COclass a ord | $6,641,753 | +2.4% | 629,550 | 0.0% | 0.13% | +44.3% | ||
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $6,565,668 | +17.5% | 888,453 | +13.2% | 0.12% | +64.5% |
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $6,467,100 | -35.3% | 2,155,700 | -37.8% | 0.12% | -8.9% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $6,381,776 | +35.9% | 599,791 | +31.2% | 0.12% | +90.6% |
| VISCOGLIOSI BROS ACQUISTN CO | $6,337,748 | +3.3% | 607,064 | 0.0% | 0.12% | +45.8% | ||
| KNIGHTSWAN ACQUISITION CORP | $6,292,918 | -2.6% | 604,507 | 0.0% | 0.12% | +37.9% | ||
| AMAT | Sell | APPLIED MATLS INC | $6,226,253 | +19.3% | 50,690 | -5.4% | 0.12% | +67.6% |
| WELSBACH TECH METALS ACQU CO | $6,228,000 | +1.8% | 600,000 | 0.0% | 0.12% | +43.4% | ||
| WYNN | New | WYNN RESORTS LTD | $6,181,237 | – | 55,234 | +100.0% | 0.12% | – |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $6,157,650 | +31.6% | 778,779 | +26.3% | 0.12% | +87.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $6,191,765 | +196.4% | 722,493 | +202.3% | 0.12% | +321.4% |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $6,078,000 | +2.0% | 600,000 | 0.0% | 0.12% | +43.2% | ||
| ELLIOTT OPPORTUNITY II CORP | $5,967,026 | +1.6% | 582,433 | 0.0% | 0.11% | +44.3% | ||
| KLAC | New | KLA CORP | $5,869,795 | – | 14,705 | +100.0% | 0.11% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $5,820,360 | -0.9% | 717,677 | -2.5% | 0.11% | +38.8% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $5,832,270 | -15.5% | 616,519 | -7.6% | 0.11% | +19.4% |
| Sell | GLOBALINK INVT INC | $5,759,430 | -46.8% | 561,348 | -47.1% | 0.11% | -24.7% | |
| JUNIPER II CORP | $5,732,324 | +2.1% | 552,247 | 0.0% | 0.11% | +43.4% | ||
| Sell | INFINT ACQUISITION CORP | $5,703,963 | -59.7% | 537,856 | -60.7% | 0.11% | -43.2% | |
| SKYDECK ACQUISITION CORP | $5,624,792 | +1.7% | 549,833 | 0.0% | 0.11% | +42.7% | ||
| ENPHYS ACQUISITION CORP | $5,593,579 | +1.8% | 547,853 | 0.0% | 0.11% | +44.6% | ||
| Sell | FTAC EMERALD ACQUISITION COR | $5,577,912 | -64.0% | 545,784 | -64.7% | 0.11% | -49.5% | |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $5,475,519 | +69.8% | 645,698 | +63.6% | 0.10% | +136.4% |
| ALTENERGY ACQUISITION CORP | $5,440,079 | +1.7% | 524,345 | 0.0% | 0.10% | +44.4% | ||
| CF ACQUISITION CORP VII | $5,380,874 | +1.4% | 520,394 | 0.0% | 0.10% | +43.1% | ||
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $5,385,092 | +16.3% | 526,402 | +13.5% | 0.10% | +63.5% |
| DFS | Sell | DISCOVER FINL SVCS | $5,354,954 | -17.3% | 54,178 | -18.1% | 0.10% | +15.9% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $5,325,150 | +35.3% | 492,158 | +31.3% | 0.10% | +92.5% |
| ALSET CAPITAL ACQUISITION CO | $5,358,023 | +2.3% | 521,716 | 0.0% | 0.10% | +43.7% | ||
| SCULPTOR ACQUISITION CORP I | $5,220,000 | +1.8% | 500,000 | 0.0% | 0.10% | +44.9% | ||
| PRIME NO ACQUISITION I CORP | $5,185,000 | +2.1% | 500,000 | 0.0% | 0.10% | +43.5% | ||
| INTEGRAL ACQUISITION CORP 1 | $5,167,710 | +1.5% | 503,185 | 0.0% | 0.10% | +43.5% | ||
| BYNORDIC ACQUISITION CORP | $5,148,000 | +2.0% | 495,000 | 0.0% | 0.10% | +44.1% | ||
| PANA | PANACEA ACQUISITION CORP II | $5,112,500 | +1.7% | 500,000 | 0.0% | 0.10% | +44.1% | |
| G SQUARED ASCEND II INC | $5,086,071 | +1.6% | 492,121 | 0.0% | 0.10% | +42.6% | ||
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $5,046,864 | +18.5% | 597,262 | -10.0% | 0.10% | +65.5% |
| ARISZ ACQUISITION CORP | $5,004,951 | +0.4% | 484,741 | 0.0% | 0.10% | +43.3% | ||
| SPORTSMAP TECH ACQUISITIN CO | $5,018,398 | +1.7% | 483,468 | 0.0% | 0.10% | +43.3% | ||
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,983,943 | – | 121,827 | +100.0% | 0.10% | – |
| Sell | SPRING VALLEY ACQUISTN CORPclass a ord | $4,900,902 | +1.4% | 473,975 | -0.6% | 0.09% | +44.6% | |
| AXONPRIME INFRSTCTR AQSTN CO | $4,598,720 | +3.7% | 448,000 | 0.0% | 0.09% | +46.7% | ||
| LOGISTICS INNOVTN TECHNLGS C | $4,570,965 | +2.1% | 450,000 | 0.0% | 0.09% | +42.6% | ||
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,501,237 | – | 12,587 | +100.0% | 0.09% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $4,454,445 | -3.8% | 173,291 | +0.6% | 0.08% | +34.9% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $4,397,227 | -9.4% | 156,207 | -6.2% | 0.08% | +27.3% |
| RF ACQUISITION CORP | $4,373,250 | +1.4% | 425,000 | 0.0% | 0.08% | +43.1% | ||
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $4,329,863 | +91.7% | 416,333 | +85.6% | 0.08% | +167.7% |
| SZC | Sell | NXG NEXTGEN INFRASTR INCM FD | $4,325,850 | -8.7% | 117,967 | -4.7% | 0.08% | +29.7% |
| DENALI CAPITAL ACQUISITN CORclass a ord | $4,292,700 | +1.7% | 410,000 | 0.0% | 0.08% | +43.9% | ||
| SRV | Sell | NXG CUSHING MIDSTREAM ENERGY | $4,291,626 | -41.8% | 131,042 | -40.4% | 0.08% | -18.0% |
| ADSK | Sell | AUTODESK INC | $4,305,998 | -43.1% | 20,686 | -48.9% | 0.08% | -19.6% |
| FACT | FREEDOM ACQUISITION I CORP | $4,266,882 | +2.1% | 413,658 | 0.0% | 0.08% | +42.1% | |
| HCM ACQUISITION CO | $4,212,249 | +2.1% | 402,124 | 0.0% | 0.08% | +42.9% | ||
| SIGNAL HILL ACQUISITION CORP | $4,203,900 | +2.2% | 405,000 | 0.0% | 0.08% | +42.9% | ||
| Sell | COHEN & STEERS REAL ESTATE O | $4,171,701 | -30.5% | 311,321 | -30.1% | 0.08% | -1.2% | |
| COOP | Buy | MR COOPER GROUP INC | $4,208,602 | +58.3% | 102,724 | +55.0% | 0.08% | +122.2% |
| TDG | New | TRANSDIGM GROUP INC | $4,127,480 | – | 5,600 | +100.0% | 0.08% | – |
| ALCC | ALTC ACQUISITION CORP | $4,060,000 | +2.3% | 400,000 | 0.0% | 0.08% | +42.6% | |
| AROGO CAPITAL ACQUISITION CO | $4,022,937 | +3.2% | 384,970 | 0.0% | 0.08% | +45.3% | ||
| MU | New | MICRON TECHNOLOGY INC | $3,999,577 | – | 66,284 | +100.0% | 0.08% | – |
| CLIMATEROCKclass a ord | $3,940,600 | +1.3% | 380,000 | 0.0% | 0.08% | +41.5% | ||
| GENERATION ASIA I ACQUISITIO | $3,848,950 | +1.9% | 373,322 | 0.0% | 0.07% | +43.1% | ||
| KTF | Buy | DWS MUN INCOME TR | $3,837,119 | +58.6% | 431,137 | +53.5% | 0.07% | +121.2% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $3,772,313 | +200.1% | 581,250 | +189.5% | 0.07% | +323.5% |
| Sell | APX ACQUISITION CORP I | $3,757,523 | -76.0% | 357,179 | -76.7% | 0.07% | -66.0% | |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $3,751,076 | +16.6% | 343,820 | +15.9% | 0.07% | +63.6% |
| AVGO | New | BROADCOM INC | $3,769,689 | – | 5,876 | +100.0% | 0.07% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $3,747,269 | +45.1% | 1,026,649 | +38.8% | 0.07% | +105.7% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $3,725,127 | -34.8% | 339,574 | -35.6% | 0.07% | -7.8% |
| HEARTLAND MEDIA ACQUISITION | $3,744,019 | +2.4% | 359,656 | 0.0% | 0.07% | +44.9% | ||
| COMPASS DIGITAL ACQUISITN COclass a ord | $3,652,781 | +1.9% | 357,765 | 0.0% | 0.07% | +42.9% | ||
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $3,689,899 | +55.1% | 371,591 | +25.4% | 0.07% | +118.8% |
| KEYARCH ACQUISITION CORP | $3,640,116 | +2.2% | 352,383 | 0.0% | 0.07% | +43.8% | ||
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $3,573,670 | +56.6% | 323,702 | +51.8% | 0.07% | +119.4% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $3,567,338 | -1.1% | 255,540 | -4.5% | 0.07% | +38.8% |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $3,584,632 | +246.7% | 322,359 | +252.3% | 0.07% | +385.7% |
| SOR | Sell | SOURCE CAP INC | $3,497,351 | -54.6% | 92,547 | -53.6% | 0.07% | -35.6% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $3,353,745 | +42.3% | 560,827 | +43.9% | 0.06% | +100.0% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $3,327,127 | +29.1% | 641,065 | +27.4% | 0.06% | +80.0% |
| TG VENTURE ACQUISITION CORP | $3,125,518 | +1.7% | 301,400 | 0.0% | 0.06% | +42.9% | ||
| JSD | Sell | NUVEEN SHORT DURATION CR OPP | $3,092,919 | -17.7% | 263,676 | -16.8% | 0.06% | +15.7% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $3,029,089 | +14.9% | 350,589 | +13.9% | 0.06% | +61.1% |
| SNAP | Sell | SNAP INCcl a | $3,039,726 | -29.5% | 271,162 | -43.7% | 0.06% | 0.0% |
| JUPITER ACQUISITION CORPcl a | $3,043,817 | +1.7% | 301,368 | 0.0% | 0.06% | +41.5% | ||
| NBST | NEWBURY STREET ACQUISITN COR | $2,810,403 | +1.7% | 276,071 | 0.0% | 0.05% | +45.9% | |
| NBO | Buy | NEUBERGER BERMAN N Y MUN FD | $2,767,597 | +49.4% | 287,692 | +46.4% | 0.05% | +112.0% |
| GOLDENSTONE ACQUISITION LTD | $2,791,446 | +1.5% | 269,055 | 0.0% | 0.05% | +43.2% | ||
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $2,628,657 | +45.4% | 240,060 | +39.2% | 0.05% | +108.3% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $2,548,966 | -32.0% | 171,995 | -32.6% | 0.05% | -3.9% |
| PNTM | Sell | PONTEM CORPORATION | $2,569,464 | -79.4% | 248,738 | -79.9% | 0.05% | -71.0% |
| New | BELLEVUE LIFE SCNCS AQSTN CO | $2,525,000 | – | 250,000 | +100.0% | 0.05% | – | |
| POST HOLDINGS PARTNERING COR | $2,530,000 | +1.9% | 250,000 | 0.0% | 0.05% | +41.2% | ||
| DAL | New | DELTA AIR LINES INC DEL | $2,490,250 | – | 71,313 | +100.0% | 0.05% | – |
| ALPHA HEALTHCARE ACQU CORP I | $2,537,500 | +2.3% | 250,000 | 0.0% | 0.05% | +41.2% | ||
| DUET ACQUISITION CORP | $2,452,926 | +2.8% | 237,000 | 0.0% | 0.05% | +46.9% | ||
| BCX | BLACKROCK RES & COMMODITIES | $2,437,899 | -4.3% | 255,545 | 0.0% | 0.05% | +38.2% | |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $2,404,740 | +186.5% | 210,021 | +177.0% | 0.05% | +318.2% |
| PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $2,397,795 | -56.6% | 236,236 | -57.0% | 0.05% | -38.7% |
| IX ACQUISITION CORP | $2,402,509 | +1.5% | 233,480 | 0.0% | 0.05% | +43.8% | ||
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $2,368,797 | +94.6% | 347,841 | +88.6% | 0.04% | +181.2% |
| CIIG CAPITAL PARTNERS II INC | $2,352,480 | +2.1% | 226,200 | 0.0% | 0.04% | +45.2% | ||
| Sell | SIZZLE ACQUISITION CORP | $2,286,543 | -83.5% | 218,390 | -83.9% | 0.04% | -76.6% | |
| ALPHA PARTNERS TECH MERGR CO | $2,325,644 | +3.0% | 225,026 | 0.0% | 0.04% | +41.9% | ||
| METALS ACQUISITION CORP | $2,271,906 | +2.1% | 222,300 | 0.0% | 0.04% | +43.3% | ||
| New | ISRAEL ACQUISITIONS CORPclass a ord | $2,276,175 | – | 222,500 | +100.0% | 0.04% | – | |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 20 | $2,246,042 | +6.3% | 210,896 | +5.6% | 0.04% | +48.3% |
| SLAM | Sell | SLAM CORP | $2,194,086 | -88.0% | 211,991 | -88.3% | 0.04% | -83.1% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $2,213,207 | +4.2% | 172,234 | +3.5% | 0.04% | +44.8% |
| DTOC | Sell | DIGITAL TRANSFORMATN OPT COR | $2,127,049 | -83.6% | 205,512 | -84.1% | 0.04% | -76.6% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $2,129,055 | +7.9% | 396,472 | +3.6% | 0.04% | +51.9% |
| KAII | Sell | QUADRO ACQUISITION ONE CORP | $2,173,262 | -73.1% | 212,129 | -73.5% | 0.04% | -62.4% |
| MSFT | New | MICROSOFT CORP | $2,083,544 | – | 7,227 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $2,112,768 | – | 57,600 | +100.0% | 0.04% | – |
| PONO CAP TWO INC | $2,088,000 | +2.4% | 200,000 | 0.0% | 0.04% | +42.9% | ||
| M3 BRIGADE ACQUISITION III | $2,067,000 | +1.9% | 200,000 | 0.0% | 0.04% | +44.4% | ||
| New | PONO CAP THREE INCunit 01/11/2028 | $2,048,501 | – | 199,659 | +100.0% | 0.04% | – | |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $1,981,058 | – | 212,332 | +100.0% | 0.04% | – |
| BLACK SPADE ACQUISITION CO | $1,921,106 | +2.1% | 187,060 | 0.0% | 0.04% | +48.0% | ||
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $1,946,493 | – | 3,000,000 | +100.0% | 0.04% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,862,730 | +463.5% | 210,478 | +480.7% | 0.04% | +800.0% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $1,897,235 | +72.1% | 874,302 | +71.3% | 0.04% | +140.0% |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $1,814,215 | – | 211,941 | +100.0% | 0.04% | – |
| OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $1,835,730 | -35.8% | 179,183 | -36.8% | 0.04% | -10.3% |
| UIS | Sell | UNISYS CORP | $1,789,045 | -25.4% | 461,094 | -1.8% | 0.03% | +6.2% |
| New | MARS ACQUISITION CORPordinary shares | $1,776,250 | – | 175,000 | +100.0% | 0.03% | – | |
| Sell | TALON 1 ACQUISITION CORPclass a ord | $1,798,236 | -91.7% | 170,046 | -91.8% | 0.03% | -88.4% | |
| Sell | ONYX ACQUISITION CO I | $1,750,466 | -92.7% | 166,711 | -92.8% | 0.03% | -89.8% | |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $1,707,187 | +17.6% | 163,211 | +13.5% | 0.03% | +65.0% |
| Sell | INNOVATIVE INTL ACQUSITIN COclass a ord | $1,692,337 | -92.4% | 159,504 | -92.6% | 0.03% | -89.3% | |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $1,667,708 | – | 151,886 | +100.0% | 0.03% | – |
| ARYA SCIENCES ACQUISITN CORP | $1,699,525 | +1.7% | 165,565 | 0.0% | 0.03% | +39.1% | ||
| FEN | New | FIRST TR ENERGY INCOME & GRO | $1,572,410 | – | 121,141 | +100.0% | 0.03% | – |
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $1,585,540 | -71.7% | 155,065 | -72.1% | 0.03% | -60.5% |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $1,466,368 | – | 775,856 | +100.0% | 0.03% | – |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $1,488,159 | +1.7% | 96,321 | 0.0% | 0.03% | +40.0% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $1,393,868 | +1.9% | 135,327 | 0.0% | 0.03% | +42.1% | |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $1,412,881 | +11.5% | 116,767 | +7.3% | 0.03% | +58.8% |
| VCV | INVESCO CALIF VALUE MUN INCO | $1,396,239 | +7.3% | 137,290 | 0.0% | 0.03% | +50.0% | |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $1,410,442 | – | 261,193 | +100.0% | 0.03% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $1,340,779 | – | 111,268 | +100.0% | 0.03% | – |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $1,379,118 | -46.6% | 173,256 | -45.3% | 0.03% | -25.7% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,336,884 | – | 95,560 | +100.0% | 0.03% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $1,358,953 | +1.0% | 106,920 | +0.9% | 0.03% | +44.4% |
| XPAC ACQUISITION CORPclass a ord | $1,353,590 | +1.9% | 132,770 | 0.0% | 0.03% | +44.4% | ||
| GENESIS UNICORN CAPITAL CORP | $1,323,600 | +8.1% | 120,000 | 0.0% | 0.02% | +47.1% | ||
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,267,500 | +1.6% | 125,000 | 0.0% | 0.02% | +41.2% | |
| ATHENA CONSUMER ACQ CORPcl a | $1,278,181 | -0.0% | 120,356 | 0.0% | 0.02% | +41.2% | ||
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,275,021 | -90.5% | 7,679 | -91.5% | 0.02% | -86.7% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $1,208,311 | -2.2% | 182,249 | -4.1% | 0.02% | +35.3% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,214,286 | -30.4% | 96,143 | -32.0% | 0.02% | -4.2% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $1,205,379 | -40.6% | 100,700 | -42.4% | 0.02% | -14.8% |
| AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $1,209,600 | -4.4% | 120,000 | 0.0% | 0.02% | +35.3% | ||
| BYND | New | BEYOND MEAT INCput | $1,217,250 | – | 75,000 | +100.0% | 0.02% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $1,212,536 | – | 14,558 | +100.0% | 0.02% | – |
| Sell | SOMALOGIC INC | $1,163,960 | -46.2% | 456,455 | -47.0% | 0.02% | -24.1% | |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $1,139,418 | +30.4% | 189,587 | +25.4% | 0.02% | +83.3% |
| JAWS JUGGERNAUT ACQUISITN CO | $1,072,984 | +1.7% | 104,886 | 0.0% | 0.02% | +42.9% | ||
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $984,347 | -69.3% | 76,306 | -69.9% | 0.02% | -55.8% |
| CORSAIR PARTNERING CORP | $1,001,237 | +2.3% | 97,634 | 0.0% | 0.02% | +46.2% | ||
| New | DISTOKEN ACQUISITION CORPordinary shares | $1,013,582 | – | 99,762 | +100.0% | 0.02% | – | |
| Sell | REDWOODS ACQUISITION CORP | $978,809 | -86.1% | 94,754 | -86.4% | 0.02% | -80.0% | |
| Sell | ARBE ROBOTICS LTDordinary shares | $918,915 | -16.1% | 288,061 | -10.3% | 0.02% | +20.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $868,627 | +3.9% | 87,475 | 0.0% | 0.02% | +54.5% | |
| TWN | Sell | TAIWAN FD INC | $865,847 | -32.7% | 32,116 | -42.4% | 0.02% | 0.0% |
| SAGALIAM ACQUISITION CORP | $878,304 | +2.3% | 83,489 | 0.0% | 0.02% | +41.7% | ||
| AFTERNEXT HEALTHTECH ACQUISI | $868,700 | +2.0% | 85,000 | 0.0% | 0.02% | +41.7% | ||
| MVF | New | BLACKROCK MUNIVEST FD INC | $852,509 | – | 123,195 | +100.0% | 0.02% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $805,491 | – | 89,499 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $811,810 | – | 73,667 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $763,920 | – | 178,070 | +100.0% | 0.02% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $768,129 | – | 71,587 | +100.0% | 0.02% | – |
| MIY | New | BLACKROCK MUNIYIELD MICH QU | $747,693 | – | 66,818 | +100.0% | 0.01% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $728,325 | -5.1% | 62,250 | -7.4% | 0.01% | +40.0% |
| IONQ INC*w exp 10/01/202 | $746,332 | +92.1% | 525,586 | 0.0% | 0.01% | +180.0% | ||
| New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $666,250 | – | 65,000 | +100.0% | 0.01% | – | |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $669,972 | -11.4% | 78,451 | -9.7% | 0.01% | +30.0% |
| PYPL | PAYPAL HLDGS INC | $687,865 | +6.6% | 9,058 | 0.0% | 0.01% | +44.4% | |
| AEF | Buy | ABRDN EMRG MKTS EQTY INCM FD | $633,852 | +27.7% | 118,256 | +22.7% | 0.01% | +71.4% |
| ADI | Sell | ANALOG DEVICES INC | $616,115 | -89.6% | 3,124 | -91.3% | 0.01% | -85.0% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $606,232 | +3.0% | 57,354 | 0.0% | 0.01% | +50.0% | |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $628,445 | – | 61,794 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $615,006 | -74.2% | 18,900 | -73.3% | 0.01% | -62.5% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $558,764 | -26.5% | 43,859 | -34.9% | 0.01% | +10.0% |
| FTF | FRANKLIN LTD DURATION INCOME | $578,467 | -0.5% | 93,603 | 0.0% | 0.01% | +37.5% | |
| Sell | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $573,544 | +73.9% | 940,236 | -5.9% | 0.01% | +175.0% | |
| KF | Sell | KOREA FD INC | $577,135 | -14.6% | 26,272 | -19.0% | 0.01% | +22.2% |
| GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $517,349 | -43.7% | 796,044 | 0.0% | 0.01% | -16.7% | ||
| FRONTIER INVESTMENT CORP | $453,629 | +2.1% | 44,343 | 0.0% | 0.01% | +50.0% | ||
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $494,355 | – | 55,608 | +100.0% | 0.01% | – |
| PORTAGE FINTECH ACQUISITN CO | $454,432 | +2.3% | 44,270 | 0.0% | 0.01% | +50.0% | ||
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $416,123 | +98.5% | 1,232,957 | 0.0% | 0.01% | +166.7% | ||
| BENSON HILL INC | $414,956 | -54.9% | 360,831 | 0.0% | 0.01% | -33.3% | ||
| JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $400,027 | +433.0% | 999,942 | 0.0% | 0.01% | +700.0% | ||
| FAM | Sell | FIRST TR ABRDN GBL OPP INCM | $391,806 | -3.3% | 65,410 | -3.1% | 0.01% | +40.0% |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $356,449 | +3.6% | 44,115 | 0.0% | 0.01% | +40.0% | |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $331,985 | – | 54,783 | +100.0% | 0.01% | – |
| HIPPO HLDGS INC | $316,939 | +19.3% | 19,528 | 0.0% | 0.01% | +50.0% | ||
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $296,700 | +48.7% | 36,051 | +46.4% | 0.01% | +100.0% |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $276,266 | +15.3% | 188,603 | 0.0% | 0.01% | +66.7% | ||
| New | BEYOND MEAT INCnote 3/1 | $242,398 | – | 1,000,000 | +100.0% | 0.01% | – | |
| JEQ | Sell | ABRDN JAPAN EQUITY FUND INC | $257,298 | -5.6% | 47,038 | -8.9% | 0.01% | +25.0% |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $239,299 | -7.5% | 306,794 | 0.0% | 0.01% | +66.7% | |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $265,500 | – | 50,000 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $236,642 | -89.9% | 4,730 | -90.7% | 0.01% | -84.4% |
| HEALTHWELL ACQUISITION CORP | $277,882 | +2.4% | 27,391 | 0.0% | 0.01% | +25.0% | ||
| DMO | New | WESTERN ASSET MTG DEFINED OP | $255,868 | – | 24,485 | +100.0% | 0.01% | – |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $246,923 | +35.7% | 617,000 | 0.0% | 0.01% | +150.0% | ||
| WORLDWIDE WEBB ACQUISITION C | $216,874 | +1.7% | 20,954 | 0.0% | 0.00% | +33.3% | ||
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $234,650 | +125.6% | 1,300,000 | 0.0% | 0.00% | +300.0% | ||
| GOGORO INC*w exp 04/04/202 | $224,665 | +49.7% | 400,330 | 0.0% | 0.00% | +100.0% | ||
| FG MERGER CORP | $205,566 | +2.0% | 19,728 | 0.0% | 0.00% | +33.3% | ||
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $196,193 | +180.0% | 1,511,500 | 0.0% | 0.00% | +300.0% | ||
| PEO | ADAM NAT RES FD INC | $209,733 | -5.7% | 10,201 | 0.0% | 0.00% | +33.3% | |
| GLV | New | CLOUGH GLOBAL DIVID & INCOME | $233,917 | – | 40,470 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $204,046 | – | 17,075 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $187,476 | – | 23,376 | +100.0% | 0.00% | – |
| IAE | VOYA ASIA PAC HIGH DIV EQT I | $211,165 | +4.6% | 32,943 | 0.0% | 0.00% | +33.3% | |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $196,591 | -6.1% | 854,745 | 0.0% | 0.00% | +33.3% | ||
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $212,156 | -47.3% | 27,375 | -47.3% | 0.00% | -20.0% |
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $200,509 | -1.4% | 1,179,462 | 0.0% | 0.00% | +33.3% | ||
| Sell | WEJO GROUP LIMITED | $162,741 | -7.6% | 330,104 | -9.9% | 0.00% | +50.0% | |
| Sell | MIRION TECHNOLOGIES INC | $145,445 | -64.5% | 17,031 | -72.5% | 0.00% | -50.0% | |
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $154,916 | +20.6% | 999,457 | 0.0% | 0.00% | +50.0% | ||
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $131,377 | +27.6% | 623,969 | 0.0% | 0.00% | +200.0% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $144,687 | +280.6% | 704,071 | 0.0% | 0.00% | +200.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $171,313 | +53.9% | 1,483,870 | 0.0% | 0.00% | +50.0% | ||
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $152,598 | +56.3% | 610,390 | 0.0% | 0.00% | +200.0% | ||
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $153,430 | – | 13,530 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $160,433 | – | 14,924 | +100.0% | 0.00% | – |
| INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $172,602 | +109.0% | 623,226 | 0.0% | 0.00% | +200.0% | ||
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $101,794 | +150.4% | 1,067,024 | 0.0% | 0.00% | +100.0% | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $86,820 | +110.3% | 824,897 | 0.0% | 0.00% | +100.0% | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $113,063 | +71.1% | 941,408 | 0.0% | 0.00% | +100.0% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $91,534 | +155.2% | 508,804 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $95,480 | +151.9% | 1,123,291 | 0.0% | 0.00% | +100.0% | ||
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $92,601 | +1364.0% | 97,301 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $82,139 | +39.4% | 654,757 | 0.0% | 0.00% | +100.0% | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $90,085 | +248.2% | 899,952 | 0.0% | 0.00% | – | ||
| HOLLEY INC*w exp 11/30/202 | $107,523 | +25.0% | 298,716 | 0.0% | 0.00% | +100.0% | ||
| KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $86,710 | +1.9% | 575,000 | 0.0% | 0.00% | +100.0% | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $80,120 | +255.9% | 200,300 | 0.0% | 0.00% | – | |
| A SPAC II ACQUISITION CORPright 10/15/2026 | $98,094 | +30.3% | 1,075,000 | 0.0% | 0.00% | +100.0% | ||
| SOLID POWER INC*w exp 12/08/202 | $81,041 | +2.3% | 180,071 | 0.0% | 0.00% | +100.0% | ||
| METALS ACQUISITION CORP*w exp 99/99/999 | $113,566 | +50.3% | 154,082 | 0.0% | 0.00% | +100.0% | ||
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $93,000 | +21.6% | 600,000 | 0.0% | 0.00% | +100.0% | ||
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $104,817 | -23.4% | 154,200 | 0.0% | 0.00% | 0.0% | |
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $115,099 | +79.8% | 601,039 | 0.0% | 0.00% | +100.0% | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $79,900 | +48.3% | 849,998 | 0.0% | 0.00% | +100.0% | ||
| New | AIB ACQUISITION CORPORATIONright 10/31/2028 | $90,120 | – | 600,600 | +100.0% | 0.00% | – | |
| JOBY AVIATION INC*w exp 08/10/202 | $96,062 | +34.8% | 147,788 | 0.0% | 0.00% | +100.0% | ||
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $120,000 | +29.9% | 800,000 | 0.0% | 0.00% | +100.0% | ||
| BLEUACACIA LTDright 10/30/2026 | $107,663 | -48.8% | 2,475,000 | 0.0% | 0.00% | -33.3% | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $104,113 | +335.0% | 957,361 | 0.0% | 0.00% | – | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $80,907 | +132.9% | 482,163 | 0.0% | 0.00% | – | |
| THE ONCOLOGY INSTITUTE INC | $118,302 | -58.9% | 174,513 | 0.0% | 0.00% | -50.0% | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $96,626 | -0.3% | 411,176 | 0.0% | 0.00% | +100.0% | ||
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $96,303 | -36.1% | 939,997 | 0.0% | 0.00% | 0.0% | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $92,234 | +100.2% | 1,023,684 | 0.0% | 0.00% | +100.0% | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $85,657 | +333.0% | 989,111 | 0.0% | 0.00% | – | ||
| PRIME NO ACQUISITION I CORPright 07/31/2027 | $83,950 | -21.7% | 500,000 | 0.0% | 0.00% | +100.0% | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $78,975 | +70.8% | 675,000 | 0.0% | 0.00% | +100.0% | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $102,500 | +28.1% | 500,000 | 0.0% | 0.00% | +100.0% | ||
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $122,630 | +183.3% | 721,351 | 0.0% | 0.00% | +100.0% | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $84,477 | +335.9% | 993,852 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $82,377 | +433.3% | 1,029,712 | 0.0% | 0.00% | – | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $122,116 | +983.4% | 751,485 | 0.0% | 0.00% | – | ||
| WELSBACH TECH METALS ACQU COright 12/22/2026 | $119,940 | +15.6% | 600,000 | 0.0% | 0.00% | +100.0% | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $94,482 | +28.4% | 1,049,800 | 0.0% | 0.00% | +100.0% | ||
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $102,778 | +6.9% | 120,915 | 0.0% | 0.00% | +100.0% | ||
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $121,019 | – | 11,374 | +100.0% | 0.00% | – |
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $126,187 | +2080.9% | 525,998 | 0.0% | 0.00% | – | ||
| VVR | New | INVESCO SR INCOME TR | $103,040 | – | 28,000 | +100.0% | 0.00% | – |
| IPVF | INTERPRIVATE III FINANCIAL P | $122,878 | +1.0% | 12,041 | 0.0% | 0.00% | 0.0% | |
| FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $89,632 | -73.8% | 277,930 | 0.0% | 0.00% | -60.0% | ||
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $113,500 | -94.0% | 10,000 | -93.9% | 0.00% | -92.3% |
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $107,999 | -20.4% | 939,124 | 0.0% | 0.00% | 0.0% | ||
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $113,962 | +14.0% | 800,012 | 0.0% | 0.00% | +100.0% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $97,372 | +90.9% | 109,407 | 0.0% | 0.00% | +100.0% | |
| EVERGREEN CORPORATION*w exp 02/08/202 | $81,506 | +317.6% | 905,624 | 0.0% | 0.00% | – | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $92,172 | -38.7% | 230,314 | 0.0% | 0.00% | 0.0% | |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $87,685 | +61.8% | 637,709 | 0.0% | 0.00% | +100.0% | ||
| New | NOGIN INC | $115,056 | – | 42,378 | +100.0% | 0.00% | – | |
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $29,494 | +10.0% | 487,498 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $55,036 | +10.4% | 1,994,048 | 0.0% | 0.00% | 0.0% | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $37,734 | +43.7% | 656,248 | 0.0% | 0.00% | – | ||
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $35,641 | +0.8% | 63,149 | 0.0% | 0.00% | – | |
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $41,687 | +27.7% | 694,779 | 0.0% | 0.00% | – | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $69,793 | -14.2% | 997,048 | 0.0% | 0.00% | 0.0% | ||
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $56,250 | +150.0% | 374,998 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $59,657 | +85.2% | 477,255 | 0.0% | 0.00% | – | ||
| SILVERSPAC INC*w exp 09/09/202 | $47,522 | +233.3% | 226,297 | 0.0% | 0.00% | – | ||
| Sell | CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $63,928 | +448.2% | 199,839 | -15.2% | 0.00% | – | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $30,674 | -37.6% | 422,798 | 0.0% | 0.00% | 0.0% | ||
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $41,229 | +857.7% | 491,987 | 0.0% | 0.00% | – | ||
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $60,001 | +10.0% | 1,090,936 | 0.0% | 0.00% | 0.0% | ||
| ARISZ ACQUISITION CORPright 99/99/9999 | $39,639 | -4.5% | 475,000 | 0.0% | 0.00% | 0.0% | ||
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $46,803 | +55.9% | 400,199 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $47,827 | +407.3% | 624,379 | 0.0% | 0.00% | – | ||
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $54,360 | -34.5% | 724,798 | 0.0% | 0.00% | 0.0% | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $58,500 | +26.8% | 899,999 | 0.0% | 0.00% | 0.0% | ||
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $45,600 | +118.3% | 588,387 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $64,287 | +3.8% | 924,997 | 0.0% | 0.00% | 0.0% | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $70,000 | -9.1% | 349,998 | 0.0% | 0.00% | 0.0% | ||
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $43,298 | +580.0% | 509,394 | 0.0% | 0.00% | – | ||
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $40,641 | +53.4% | 176,700 | 0.0% | 0.00% | – | ||
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $31,557 | +56.5% | 670,001 | 0.0% | 0.00% | – | ||
| LATAMGROWTH SPAC*w exp 01/20/202 | $33,734 | -43.9% | 503,497 | 0.0% | 0.00% | 0.0% | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $55,904 | +145.2% | 726,030 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $77,119 | +459.7% | 787,329 | 0.0% | 0.00% | – | ||
| EG ACQUISITION CORP*w exp 05/28/202 | $38,609 | -13.2% | 230,500 | 0.0% | 0.00% | 0.0% | ||
| CHAIN BRIDGE I*w exp 11/10/202 | $38,835 | -13.0% | 449,999 | 0.0% | 0.00% | 0.0% | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $62,953 | +3.5% | 466,665 | 0.0% | 0.00% | 0.0% | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $61,425 | +8.8% | 749,998 | 0.0% | 0.00% | 0.0% | ||
| HELIOGEN INC | $30,324 | -65.6% | 126,243 | 0.0% | 0.00% | 0.0% | ||
| FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $68,401 | +37.2% | 650,200 | 0.0% | 0.00% | 0.0% | ||
| AEYE INC | $27,708 | -34.5% | 88,018 | 0.0% | 0.00% | 0.0% | ||
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $45,023 | -17.2% | 749,761 | 0.0% | 0.00% | 0.0% | ||
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $72,910 | -33.3% | 729,097 | 0.0% | 0.00% | 0.0% | ||
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $35,895 | -21.2% | 205,115 | 0.0% | 0.00% | 0.0% | ||
| CLIMATEROCKright 10/31/2028 | $40,250 | -0.0% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $42,875 | +52.4% | 500,000 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $33,646 | +46.1% | 275,000 | 0.0% | 0.00% | – | ||
| HIO | New | WESTERN ASSET HIGH INCOME OP | $57,150 | – | 15,000 | +100.0% | 0.00% | – |
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $32,289 | -20.7% | 230,470 | 0.0% | 0.00% | 0.0% | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $36,784 | +298.4% | 306,787 | 0.0% | 0.00% | – | |
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $77,388 | -25.6% | 1,934,698 | 0.0% | 0.00% | 0.0% | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $45,579 | -5.0% | 1,142,325 | 0.0% | 0.00% | 0.0% | ||
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $53,543 | +0.3% | 95,613 | 0.0% | 0.00% | 0.0% | ||
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $29,284 | +8.9% | 129,288 | 0.0% | 0.00% | – | ||
| Buy | APX ACQUISITION CORP I*w exp 11/30/202 | $42,201 | +180.0% | 605,898 | +0.5% | 0.00% | – | |
| WALDENCAST PLC*w exp 07/27/202 | $59,999 | -7.7% | 99,998 | 0.0% | 0.00% | 0.0% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $78,100 | +61.6% | 710,648 | 0.0% | 0.00% | 0.0% | ||
| New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $34,488 | – | 222,500 | +100.0% | 0.00% | – | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $35,576 | +35.9% | 374,480 | 0.0% | 0.00% | – | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $54,339 | -1.4% | 724,998 | 0.0% | 0.00% | 0.0% | ||
| MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $72,331 | +37.0% | 765,000 | 0.0% | 0.00% | 0.0% | ||
| DEEP MEDICINE ACQUISITION COright 10/22/2026 | $30,555 | +107.3% | 210,576 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $40,689 | -43.4% | 926,848 | 0.0% | 0.00% | 0.0% | ||
| PAYOW | Buy | PAYONEER GLOBAL INC*w exp 06/25/202 | $39,277 | +14.0% | 37,766 | +16.2% | 0.00% | – |
| ARBE ROBOTICS LTD*w exp 10/07/202 | $53,735 | +68.5% | 149,180 | 0.0% | 0.00% | – | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $54,307 | -6.2% | 681,398 | 0.0% | 0.00% | 0.0% | ||
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $28,554 | -15.5% | 72,280 | 0.0% | 0.00% | – | |
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $26,327 | -6.4% | 399,498 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $76,426 | -6.4% | 694,779 | 0.0% | 0.00% | 0.0% | ||
| JUNIPER II CORP*w exp 99/99/999 | $30,842 | -35.1% | 290,960 | 0.0% | 0.00% | 0.0% | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $77,632 | +237.5% | 575,050 | 0.0% | 0.00% | – | ||
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $55,945 | +69.5% | 825,145 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $32,530 | +72.7% | 627,998 | 0.0% | 0.00% | – | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $43,752 | +9.5% | 292,656 | 0.0% | 0.00% | 0.0% | ||
| ESS TECH INC*w exp 10/08/202 | $65,668 | -19.7% | 303,596 | 0.0% | 0.00% | 0.0% | ||
| RF ACQUISITION CORPright 05/01/2028 | $41,250 | +62.1% | 275,000 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $36,562 | +240.5% | 305,957 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $64,282 | +84.6% | 756,253 | 0.0% | 0.00% | – | ||
| HNR ACQUISITION CORP*w exp 02/04/202 | $67,500 | +42.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $76,782 | +206.7% | 1,669,164 | 0.0% | 0.00% | – | ||
| SONDER HOLDINGS INC*w exp 01/18/202 | $44,401 | +3.5% | 531,114 | 0.0% | 0.00% | 0.0% | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $56,086 | +240.0% | 824,793 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $72,790 | +11.6% | 724,998 | 0.0% | 0.00% | 0.0% | ||
| SOMALOGIC INC*w exp 08/31/202 | $27,054 | -31.6% | 98,882 | 0.0% | 0.00% | 0.0% | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $54,236 | +270.2% | 365,346 | 0.0% | 0.00% | – | ||
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $26,855 | +118.3% | 410,000 | 0.0% | 0.00% | – | ||
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $47,845 | +84.8% | 999,888 | 0.0% | 0.00% | – | ||
| YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $61,001 | +117.9% | 800,012 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $62,246 | +9.3% | 495,000 | 0.0% | 0.00% | 0.0% | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $35,788 | +37.5% | 929,547 | 0.0% | 0.00% | – | ||
| ENERGEM CORP*w exp 11/15/202 | $36,541 | +4.4% | 442,922 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $52,000 | +158.1% | 649,998 | 0.0% | 0.00% | – | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $55,029 | -6.5% | 393,063 | 0.0% | 0.00% | 0.0% | |
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $30,040 | +0.1% | 800,000 | 0.0% | 0.00% | – | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $44,262 | +10.7% | 983,603 | 0.0% | 0.00% | 0.0% | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $57,537 | +17.5% | 612,097 | 0.0% | 0.00% | 0.0% | ||
| New | BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $41,250 | – | 250,000 | +100.0% | 0.00% | – | |
| BLUE WORLD ACQUISITION CORPright 08/29/2029 | $64,986 | +11.1% | 649,856 | 0.0% | 0.00% | 0.0% | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $47,582 | +32.9% | 484,298 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $41,937 | -15.4% | 762,497 | 0.0% | 0.00% | 0.0% | ||
| New | MARS ACQUISITION CORPright 02/09/2028 | $36,750 | – | 175,000 | +100.0% | 0.00% | – | |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $49,748 | +69.7% | 1,675,000 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $76,358 | +23.2% | 587,373 | 0.0% | 0.00% | 0.0% | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $37,827 | -49.1% | 592,907 | 0.0% | 0.00% | 0.0% | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $64,247 | +468.9% | 225,429 | 0.0% | 0.00% | – | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $50,782 | +150.4% | 705,310 | 0.0% | 0.00% | – | ||
| NERDY INC*w exp 08/16/202 | $36,634 | +195.1% | 53,973 | 0.0% | 0.00% | – | ||
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -171,602 | -100.0% | 0.00% | – |
| RF ACQUISITION CORP*w exp 05/01/202 | $8,126 | +79.1% | 275,000 | 0.0% | 0.00% | – | ||
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $21,750 | +125.2% | 299,997 | 0.0% | 0.00% | – | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $6,813 | +184.9% | 59,763 | 0.0% | 0.00% | – | |
| PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $10,612 | -41.5% | 249,999 | 0.0% | 0.00% | – | ||
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $11,250 | +62.9% | 83,333 | 0.0% | 0.00% | – | ||
| PONO CAP TWO INC*w exp 07/31/202 | $10,740 | -2.5% | 200,000 | 0.0% | 0.00% | – | ||
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $2,547 | -39.0% | 65,150 | 0.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $15,513 | +75.3% | 124,100 | 0.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $19,894 | +29.2% | 726,048 | 0.0% | 0.00% | – | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $11,851 | -7.1% | 295,913 | 0.0% | 0.00% | – | ||
| SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $9,862 | +2428.7% | 149,999 | 0.0% | 0.00% | – | ||
| OPPFI INC*w exp 07/20/202 | $14,436 | -13.9% | 162,020 | 0.0% | 0.00% | – | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $17,824 | +71.1% | 458,794 | 0.0% | 0.00% | – | ||
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $10,505 | -32.6% | 382,000 | 0.0% | 0.00% | – | ||
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $8,479 | +37.3% | 215,208 | 0.0% | 0.00% | – | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $21,715 | +105.6% | 234,752 | 0.0% | 0.00% | – | |
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $19,136 | +160.4% | 73,627 | 0.0% | 0.00% | – | ||
| New | NUBURU INC*w exp 01/31/202 | $5,120 | – | 100,000 | +100.0% | 0.00% | – | |
| NOGIN INC*w exp 08/26/202 | $876 | +61.3% | 31,400 | 0.0% | 0.00% | – | ||
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $6,657 | -37.0% | 145,991 | 0.0% | 0.00% | – | ||
| New | NEAR INTELLIGENCE INC*w exp 03/22/202 | $7,337 | – | 69,483 | +100.0% | 0.00% | – | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $20,057 | +8.7% | 233,761 | 0.0% | 0.00% | – | |
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $3,051 | +8.6% | 107,048 | 0.0% | 0.00% | – | ||
| New | UNITED HOMES GROUP INC*w exp 01/28/202 | $24,016 | – | 90,200 | +100.0% | 0.00% | – | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $11,328 | -22.6% | 479,998 | 0.0% | 0.00% | – | ||
| VELO3D INC*w exp 09/29/202 | $11,583 | +99.6% | 30,000 | 0.0% | 0.00% | – | ||
| New | VERDE CLEAN FUELS INC*w exp 02/15/202 | $13,851 | – | 73,109 | +100.0% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $20,580 | +547.8% | 211,075 | 0.0% | 0.00% | – | ||
| VIEWW | VIEW INC*w exp 03/08/202 | $369 | -5.1% | 11,330 | 0.0% | 0.00% | – | |
| LIVEWIRE GROUP INC*w exp 09/26/202 | $12,104 | -8.0% | 49,203 | 0.0% | 0.00% | – | ||
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $14,426 | -22.1% | 187,467 | 0.0% | 0.00% | – | ||
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $19,292 | +16.9% | 275,598 | 0.0% | 0.00% | – | ||
| LTCHW | LATCH INC*w exp 06/04/202 | $7,845 | +57.8% | 116,400 | 0.0% | 0.00% | – | |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $347 | -44.4% | 15,407 | 0.0% | 0.00% | – | |
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $25,993 | +90.7% | 302,249 | 0.0% | 0.00% | – | ||
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $1,150 | +145.7% | 12,831 | 0.0% | 0.00% | – | ||
| WEWORK INC*w exp 10/20/202 | $14,702 | -25.0% | 163,358 | 0.0% | 0.00% | – | ||
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $3,197 | – | 18,752 | +100.0% | 0.00% | – | |
| IRONNET INC*w exp 08/26/202 | $940 | +66.7% | 32,035 | 0.0% | 0.00% | – | ||
| ZEROFOX HLDGS INC*w exp 08/03/202 | $9,048 | -55.1% | 116,744 | 0.0% | 0.00% | – | ||
| INNOVID CORP*w exp 11/30/202 | $3,850 | -71.8% | 34,236 | 0.0% | 0.00% | – | ||
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $7,206 | +53.8% | 120,000 | 0.0% | 0.00% | – | ||
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $21,892 | +4.0% | 221,574 | 0.0% | 0.00% | – | ||
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $1,800 | -9.1% | 71,985 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $7,319 | +3.7% | 475,245 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORPright 05/30/2023 | $11,423 | -13.3% | 105,426 | 0.0% | 0.00% | – | ||
| HYZON MOTORS INC*w exp 10/02/202 | $5,034 | -57.3% | 73,492 | 0.0% | 0.00% | – | ||
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $1,499 | – | 37,990 | +100.0% | 0.00% | – | |
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $14,769 | +2204.1% | 46,591 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $12,202 | -29.4% | 123,498 | 0.0% | 0.00% | – | |
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $13,365 | +65.9% | 83,480 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $16,125 | -20.0% | 537,496 | 0.0% | 0.00% | – | ||
| Buy | ARQIT QUANTUM INC*w exp 09/03/202 | $16,371 | -26.1% | 45,069 | +7.9% | 0.00% | – | |
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $20,081 | -9.8% | 945,000 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $24,312 | -3.1% | 601,039 | 0.0% | 0.00% | – | ||
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $2,254 | +130.0% | 24,999 | 0.0% | 0.00% | – | ||
| BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $6,919 | +66.7% | 55,348 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $21,055 | -13.9% | 736,199 | 0.0% | 0.00% | – | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $4,361 | +60.2% | 31,129 | 0.0% | 0.00% | – | |
| BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $15,567 | +1742.2% | 324,998 | 0.0% | 0.00% | – | ||
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $9,512 | +55.6% | 90,594 | 0.0% | 0.00% | – | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $24,127 | +46.7% | 109,666 | 0.0% | 0.00% | – | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $15,329 | +584.6% | 272,998 | 0.0% | 0.00% | – | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $2,102 | +516.4% | 41,097 | 0.0% | 0.00% | – | |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $25,674 | +57.8% | 789,955 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $21,094 | +13.6% | 675,000 | 0.0% | 0.00% | – | ||
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $15,789 | -20.5% | 88,329 | 0.0% | 0.00% | – | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $20,978 | +92.2% | 167,823 | 0.0% | 0.00% | – | |
| GLOBALINK INVT INC*w exp 12/03/202 | $8,951 | +49.8% | 594,748 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INCright 12/06/2026 | $18,112 | +73.7% | 194,748 | 0.0% | 0.00% | – | ||
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $25,534 | -5.6% | 300,399 | 0.0% | 0.00% | – | ||
| GIGCAPITAL 5 INC*w exp 03/28/202 | $2,983 | -22.1% | 112,343 | 0.0% | 0.00% | – | ||
| CLIMATEROCK*w exp 04/25/202 | $5,469 | -21.9% | 174,998 | 0.0% | 0.00% | – | ||
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $19,140 | -7.3% | 200,000 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $17,062 | +13.0% | 524,998 | 0.0% | 0.00% | – | ||
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $19,598 | +50.8% | 650,003 | 0.0% | 0.00% | – | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $24,000 | +165.8% | 299,999 | 0.0% | 0.00% | – | ||
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $6,655 | -18.6% | 116,747 | 0.0% | 0.00% | – | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $7,929 | +148.9% | 212,302 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $2,700 | +239.6% | 30,000 | 0.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $4,739 | – | 99,762 | +100.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORPright 99/99/9999 | $13,967 | – | 99,762 | +100.0% | 0.00% | – | |
| ECARX HOLDINGS INC*w exp 12/20/202 | $6,504 | +72.4% | 43,358 | 0.0% | 0.00% | – | ||
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $8,490 | +102.1% | 120,006 | 0.0% | 0.00% | – | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $24,565 | -20.1% | 43,477 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $13,558 | -7.2% | 193,413 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $17,843 | -26.5% | 475,811 | 0.0% | 0.00% | – | ||
| FSRXW | Buy | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $8,555 | +482.8% | 202,715 | +0.1% | 0.00% | – |
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $18,793 | +120.0% | 334,393 | 0.0% | 0.00% | – | ||
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $15,776 | +133.6% | 450,100 | 0.0% | 0.00% | – | ||
| FG MERGER CORP*w exp 06/17/202 | $1,187 | -8.3% | 14,793 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $10,499 | +176.9% | 126,416 | 0.0% | 0.00% | – | ||
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $7,326 | -90.1% | 361,769 | 0.0% | 0.00% | -100.0% | ||
| Sell | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $9,611 | +142.5% | 132,013 | -0.1% | 0.00% | – | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $22,708 | +29.8% | 660,109 | 0.0% | 0.00% | – | ||
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $947 | -33.9% | 32,609 | 0.0% | 0.00% | – | |
| HCM ACQUISITION CO*w exp 01/20/202 | $12,241 | +603.1% | 174,998 | 0.0% | 0.00% | – | ||
| D-WAVE QUANTUM INC*w exp 08/05/202 | $19,073 | -24.2% | 220,751 | 0.0% | 0.00% | – | ||
| DUET ACQUISITION CORP*w exp 07/19/202 | $3,125 | +108.3% | 100,000 | 0.0% | 0.00% | – | ||
| DOMA HOLDINGS INC*w exp 07/28/202 | $584 | +66.4% | 20,700 | 0.0% | 0.00% | – | ||
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $21,322 | -13.9% | 250,849 | 0.0% | 0.00% | – | ||
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $13,963 | -35.8% | 175,415 | 0.0% | 0.00% | – | ||
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $1,869 | +85.6% | 11,005 | 0.0% | 0.00% | – | ||
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $16,150 | +27.5% | 85,000 | 0.0% | 0.00% | – | ||
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $11,474 | +142.7% | 212,478 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $15,564 | -31.5% | 209,751 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $20,662 | +20.2% | 249,999 | 0.0% | 0.00% | – | |
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $22,884 | +6.7% | 286,048 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $7,350 | +1.8% | 262,498 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $25,393 | -61.2% | 792,293 | 0.0% | 0.00% | -100.0% | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $14,550 | +2148.8% | 26,945 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $26,067 | +184.2% | 212,790 | 0.0% | 0.00% | – | |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $11,988 | +72.4% | 95,903 | 0.0% | 0.00% | – | ||
| CF ACQUISITION CORP VII*w exp 03/16/202 | $9,797 | +33.5% | 97,872 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $24,750 | +37.5% | 600,000 | 0.0% | 0.00% | – | ||
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $884 | +96.0% | 22,099 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $10,188 | +26.6% | 104,497 | 0.0% | 0.00% | – | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $4,488 | +0.4% | 16,866 | 0.0% | 0.00% | – | |
| BFIIW | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $4,584 | +30.2% | 73,286 | 0.0% | 0.00% | – | |
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $12,540 | +61.3% | 100,319 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $12,807 | +156.7% | 297,847 | 0.0% | 0.00% | – | ||
| NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $1,200 | +674.2% | 31,088 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $8,328 | +24.9% | 166,894 | 0.0% | 0.00% | – | ||
| BLDEW | BLADE AIR MOBILITY INC*w exp 05/07/202 | $14,518 | -7.6% | 29,935 | 0.0% | 0.00% | – | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $1,070 | -27.1% | 11,937 | 0.0% | 0.00% | – | |
| PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $13,785 | +45.2% | 144,956 | 0.0% | 0.00% | – | ||
| PERFECT CORP*w exp 99/99/999 | $6,403 | -0.5% | 41,822 | 0.0% | 0.00% | – | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $20,962 | +79.9% | 311,474 | 0.0% | 0.00% | – | ||
| PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $23,374 | -22.7% | 181,900 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $15,912 | +427.9% | 176,796 | 0.0% | 0.00% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $16,250 | – | 250,000 | +100.0% | 0.00% | – | |
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $2,866 | +28.6% | 48,568 | 0.0% | 0.00% | – | |
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $4,823 | +49.6% | 23,884 | 0.0% | 0.00% | – | ||
| New | BANNER ACQUISITION CORP*w exp 09/07/202 | $627 | – | 19,300 | +100.0% | 0.00% | – | |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $18,820 | +74.3% | 199,997 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $13,530 | -37.8% | 169,120 | 0.0% | 0.00% | – | ||
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $3,765 | +12.5% | 23,490 | 0.0% | 0.00% | – | ||
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $24,515 | -55.1% | 544,180 | 0.0% | 0.00% | -100.0% | ||
| New | SMX SEC MATTERS PLC*w exp 03/07/202 | $13,537 | – | 265,947 | +100.0% | 0.00% | – | |
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $15,533 | +63.5% | 475,000 | 0.0% | 0.00% | – | ||
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $544 | +9.9% | 16,461 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $19,610 | -25.1% | 649,336 | 0.0% | 0.00% | – | ||
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $826 | +6.7% | 19,443 | 0.0% | 0.00% | – | |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $3,515 | +13.1% | 170,222 | 0.0% | 0.00% | – | ||
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $7,354 | -37.5% | 150,848 | 0.0% | 0.00% | – | ||
| ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $6,165 | +10.1% | 37,822 | 0.0% | 0.00% | – | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $24,570 | +0.8% | 650,000 | 0.0% | 0.00% | – | ||
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $18,825 | -8.1% | 151,879 | 0.0% | 0.00% | – | |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $64 | – | 15,000 | +100.0% | 0.00% | – |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $10,054 | +17.5% | 74,477 | 0.0% | 0.00% | – | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $21,996 | -68.7% | 879,853 | 0.0% | 0.00% | -100.0% | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $6,953 | +182.1% | 81,901 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $20,035 | +141.0% | 541,499 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $14,708 | +6.7% | 74,849 | 0.0% | 0.00% | – | ||
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $4,035 | -20.0% | 100,865 | 0.0% | 0.00% | – | |
| ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $7,500 | +20.0% | 249,998 | 0.0% | 0.00% | – | ||
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $2,384 | -13.9% | 38,384 | 0.0% | 0.00% | – | ||
| XPAC ACQUISITION CORP*w exp 99/99/999 | $1,572 | -53.8% | 21,015 | 0.0% | 0.00% | – | ||
| New | YS BIOPHARMA CO LTD*w exp 03/15/202 | $15,164 | – | 97,299 | +100.0% | 0.00% | – | |
| New | HUB CYBER SECURITY LTD*w exp 02/27/202 | $22,475 | – | 179,799 | +100.0% | 0.00% | – | |
| ALLEGO N V*w exp 03/16/202 | $9,556 | +61.4% | 55,000 | 0.0% | 0.00% | – | ||
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -98,457 | -100.0% | 0.00% | – |
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -66,319 | -100.0% | 0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -808,197 | -100.0% | 0.00% | – | |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -94,399 | -100.0% | 0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -374,403 | -100.0% | 0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -528,817 | -100.0% | 0.00% | – | |
| Exit | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $0 | – | -174,480 | -100.0% | 0.00% | – | |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -61,824 | -100.0% | 0.00% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $0 | – | -97,299 | -100.0% | 0.00% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -377,574 | -100.0% | 0.00% | – | |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -224,002 | -100.0% | 0.00% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -251,105 | -100.0% | 0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -479,470 | -100.0% | 0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -90,200 | -100.0% | 0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -18,752 | -100.0% | 0.00% | – |
| Exit | LIONHEART III CORP*w exp 11/09/202 | $0 | – | -265,947 | -100.0% | 0.00% | – | |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -21,768 | -100.0% | 0.00% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -49,968 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 01/12/202 | $0 | – | -313,104 | -100.0% | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC*w exp 01/19/202 | $0 | – | -61,190 | -100.0% | 0.00% | – | |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -69,483 | -100.0% | 0.00% | – |
| Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -535,608 | -100.0% | 0.00% | – | |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -142,057 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -172,710 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -267,692 | -100.0% | 0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -76,353 | -100.0% | 0.00% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -45,283 | -100.0% | 0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -309,995 | -100.0% | 0.00% | – | |
| Exit | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $0 | – | -149,997 | -100.0% | 0.00% | – | |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -15,815 | -100.0% | 0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -92,493 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -58,126 | -100.0% | 0.00% | – |
| Exit | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $0 | – | -844,540 | -100.0% | 0.00% | – | |
| Exit | CENAQ ENERGY CORP*w exp 02/04/202 | $0 | – | -73,109 | -100.0% | 0.00% | – | |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -387,665 | -100.0% | 0.00% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -21,290 | -100.0% | -0.00% | – |
| Exit | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -649,298 | -100.0% | -0.00% | – | |
| JLS | Exit | NUVEEN MORTGAGE AND INCOME F | $0 | – | -10,376 | -100.0% | -0.00% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -17,293 | -100.0% | -0.00% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -12,372 | -100.0% | -0.00% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD | $0 | – | -14,454 | -100.0% | -0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -114,191 | -100.0% | -0.01% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -85,610 | -100.0% | -0.01% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -47,583 | -100.0% | -0.01% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -49,700 | -100.0% | -0.01% | – |
| Exit | GESHER I ACQUISITION CORPclass a ord | $0 | – | -66,667 | -100.0% | -0.01% | – | |
| Exit | NOGIN INC | $0 | – | -847,577 | -100.0% | -0.01% | – | |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -158,158 | -100.0% | -0.01% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -99,099 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -148,813 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -16,594 | -100.0% | -0.02% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -174,640 | -100.0% | -0.02% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -199,999 | -100.0% | -0.03% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -168,360 | -100.0% | -0.03% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -223,389 | -100.0% | -0.03% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -268,141 | -100.0% | -0.04% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -271,530 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -88,869 | -100.0% | -0.04% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -293,100 | -100.0% | -0.04% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -295,760 | -100.0% | -0.04% | – | |
| Exit | COUNTER PRESS ACQUISITION CO | $0 | – | -303,400 | -100.0% | -0.04% | – | |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -326,766 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -22,546 | -100.0% | -0.05% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -355,704 | -100.0% | -0.05% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.05% | – | |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -397,824 | -100.0% | -0.05% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -425,000 | -100.0% | -0.06% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -437,585 | -100.0% | -0.06% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -439,469 | -100.0% | -0.06% | – |
| IRL | Exit | NEW IRELAND FD INC | $0 | – | -484,745 | -100.0% | -0.06% | – |
| Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -453,800 | -100.0% | -0.06% | – | |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -473,090 | -100.0% | -0.06% | – |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -473,101 | -100.0% | -0.06% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -473,574 | -100.0% | -0.06% | – | |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -490,149 | -100.0% | -0.07% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -504,561 | -100.0% | -0.07% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -506,511 | -100.0% | -0.07% | – |
| Exit | ACRI CAPITAL ACQUISITION COR | $0 | – | -498,900 | -100.0% | -0.07% | – | |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -510,608 | -100.0% | -0.07% | – |
| Exit | WESTERN ACQSTN VENTURES CORP | $0 | – | -510,000 | -100.0% | -0.07% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -518,472 | -100.0% | -0.07% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -517,583 | -100.0% | -0.07% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -552,302 | -100.0% | -0.08% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -549,999 | -100.0% | -0.08% | – | |
| Exit | MAXPRO CAPITAL ACQUISITN COR | $0 | – | -541,004 | -100.0% | -0.08% | – | |
| Exit | PHP VENTURES ACQUISITION COR | $0 | – | -550,000 | -100.0% | -0.08% | – | |
| Exit | BANNIX ACQUISITION CORP | $0 | – | -576,411 | -100.0% | -0.08% | – | |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -581,697 | -100.0% | -0.08% | – | |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -601,554 | -100.0% | -0.08% | – | |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -600,000 | -100.0% | -0.08% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -129,285 | -100.0% | -0.08% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -615,004 | -100.0% | -0.08% | – |
| Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -597,960 | -100.0% | -0.08% | – | |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -607,372 | -100.0% | -0.08% | – | |
| Exit | METAL SKY STAR ACQUISITION Cordinary shares | $0 | – | -645,000 | -100.0% | -0.09% | – | |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -661,857 | -100.0% | -0.09% | – |
| Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -650,000 | -100.0% | -0.09% | – | |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -663,766 | -100.0% | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -400,000 | -100.0% | -0.10% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -716,615 | -100.0% | -0.10% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -718,897 | -100.0% | -0.10% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -728,746 | -100.0% | -0.10% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -737,846 | -100.0% | -0.10% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -756,638 | -100.0% | -0.10% | – |
| Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -733,927 | -100.0% | -0.10% | – | |
| DEX | Exit | DELAWARE ENHANCED GLOBAL DIV | $0 | – | -985,713 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -76,124 | -100.0% | -0.10% | – |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -765,000 | -100.0% | -0.11% | – | |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -790,051 | -100.0% | -0.11% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -791,956 | -100.0% | -0.11% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -797,178 | -100.0% | -0.11% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -797,798 | -100.0% | -0.11% | – |
| Exit | AIB ACQUISITION CORPORATIONclass a ord | $0 | – | -795,600 | -100.0% | -0.11% | – | |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -808,885 | -100.0% | -0.11% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -817,821 | -100.0% | -0.11% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -795,529 | -100.0% | -0.11% | – |
| VFC | Exit | V F CORPput | $0 | – | -300,000 | -100.0% | -0.11% | – |
| VFC | Exit | V F CORP | $0 | – | -300,000 | -100.0% | -0.11% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -826,554 | -100.0% | -0.11% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -367,775 | -100.0% | -0.11% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -840,150 | -100.0% | -0.11% | – |
| Exit | PONO CAPITAL CORP | $0 | – | -817,219 | -100.0% | -0.12% | – | |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -847,794 | -100.0% | -0.12% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -855,184 | -100.0% | -0.12% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -870,354 | -100.0% | -0.12% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -851,149 | -100.0% | -0.12% | – | |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -871,235 | -100.0% | -0.12% | – |
| Exit | OXUS ACQUISITION CORP | $0 | – | -871,450 | -100.0% | -0.12% | – | |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -894,847 | -100.0% | -0.12% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -909,339 | -100.0% | -0.12% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -909,455 | -100.0% | -0.12% | – |
| Exit | BELONG ACQUISITION CORP | $0 | – | -931,757 | -100.0% | -0.13% | – | |
| Exit | ALPINE ACQUISITION CORPORATI | $0 | – | -902,395 | -100.0% | -0.13% | – | |
| Exit | BROAD CAPITAL ACQUISITION CO | $0 | – | -938,237 | -100.0% | -0.13% | – | |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -965,348 | -100.0% | -0.13% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -971,539 | -100.0% | -0.14% | – | |
| Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -989,400 | -100.0% | -0.14% | – | |
| Exit | LEGATO MERGER CORP II | $0 | – | -985,627 | -100.0% | -0.14% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -994,801 | -100.0% | -0.14% | – | |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -1,017,376 | -100.0% | -0.14% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -1,029,094 | -100.0% | -0.14% | – | |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -1,038,025 | -100.0% | -0.14% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -1,057,919 | -100.0% | -0.14% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -1,044,809 | -100.0% | -0.14% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -1,052,571 | -100.0% | -0.14% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -1,064,564 | -100.0% | -0.14% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -1,060,028 | -100.0% | -0.15% | – | |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -1,089,983 | -100.0% | -0.15% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -1,082,250 | -100.0% | -0.15% | – |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -1,090,008 | -100.0% | -0.15% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -1,106,864 | -100.0% | -0.15% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -80,000 | -100.0% | -0.15% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -1,121,648 | -100.0% | -0.15% | – |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -1,130,554 | -100.0% | -0.15% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -1,150,783 | -100.0% | -0.16% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -1,153,101 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -73,286 | -100.0% | -0.16% | – |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -1,151,250 | -100.0% | -0.16% | – | |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -1,162,010 | -100.0% | -0.16% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -1,167,885 | -100.0% | -0.16% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -1,174,473 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -50,000 | -100.0% | -0.16% | – |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -1,179,462 | -100.0% | -0.16% | – | |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -125,000 | -100.0% | -0.16% | – |
| Exit | LIONHEART III CORP | $0 | – | -1,177,276 | -100.0% | -0.16% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -1,212,426 | -100.0% | -0.17% | – | |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -1,238,071 | -100.0% | -0.17% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -1,246,190 | -100.0% | -0.17% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -150,000 | -100.0% | -0.17% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -1,273,296 | -100.0% | -0.17% | – |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -1,299,392 | -100.0% | -0.18% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -1,308,370 | -100.0% | -0.18% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -1,275,614 | -100.0% | -0.18% | – | |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -1,324,372 | -100.0% | -0.18% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -1,358,792 | -100.0% | -0.18% | – |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -1,330,026 | -100.0% | -0.19% | – | |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -1,410,700 | -100.0% | -0.19% | – |
| Exit | CENAQ ENERGY CORP | $0 | – | -1,418,052 | -100.0% | -0.19% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -1,431,539 | -100.0% | -0.20% | – | |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -1,464,936 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -100,000 | -100.0% | -0.20% | – |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -1,490,132 | -100.0% | -0.21% | – | |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -1,528,307 | -100.0% | -0.21% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -1,536,509 | -100.0% | -0.21% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -1,556,051 | -100.0% | -0.21% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -100,000 | -100.0% | -0.21% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -1,573,777 | -100.0% | -0.22% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -1,575,610 | -100.0% | -0.22% | – |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -1,552,919 | -100.0% | -0.22% | – | |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -1,595,486 | -100.0% | -0.22% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -1,616,170 | -100.0% | -0.22% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -1,592,339 | -100.0% | -0.22% | – | |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -1,655,794 | -100.0% | -0.22% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -139,585 | -100.0% | -0.23% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -1,761,252 | -100.0% | -0.24% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -1,772,583 | -100.0% | -0.24% | – |
| Exit | EMERGING MARKETS HORIZON COR | $0 | – | -1,764,600 | -100.0% | -0.24% | – | |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -1,796,431 | -100.0% | -0.24% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -1,825,583 | -100.0% | -0.25% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -1,817,666 | -100.0% | -0.25% | – |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -1,914,517 | -100.0% | -0.27% | – | |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -60,000 | -100.0% | -0.27% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -1,962,977 | -100.0% | -0.27% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -1,956,150 | -100.0% | -0.27% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -1,991,759 | -100.0% | -0.28% | – | |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -2,101,081 | -100.0% | -0.29% | – | |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -2,160,347 | -100.0% | -0.30% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -2,192,412 | -100.0% | -0.30% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -2,170,581 | -100.0% | -0.30% | – | |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -2,262,018 | -100.0% | -0.31% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -2,240,898 | -100.0% | -0.31% | – | |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -2,325,592 | -100.0% | -0.32% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -2,312,527 | -100.0% | -0.32% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -2,319,501 | -100.0% | -0.32% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -2,378,267 | -100.0% | -0.32% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -2,398,529 | -100.0% | -0.33% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -2,433,565 | -100.0% | -0.34% | – | |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -2,531,011 | -100.0% | -0.35% | – | |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -2,583,203 | -100.0% | -0.35% | – |
| FISV | Exit | FISERV INCput | $0 | – | -260,000 | -100.0% | -0.36% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -2,644,807 | -100.0% | -0.36% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -2,884,641 | -100.0% | -0.40% | – | |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -2,982,879 | -100.0% | -0.40% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -3,104,795 | -100.0% | -0.42% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -3,108,413 | -100.0% | -0.42% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -3,244,945 | -100.0% | -0.45% | – | |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -3,389,128 | -100.0% | -0.46% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -3,461,326 | -100.0% | -0.47% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -3,545,544 | -100.0% | -0.49% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -542,070 | -100.0% | -0.54% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -900,000 | -100.0% | -0.58% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -400,000 | -100.0% | -0.60% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -4,496,658 | -100.0% | -0.62% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -1,110,800 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 |
|---|---|
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-24 |
| 4 | 2024-04-23 |
| 4 | 2024-04-23 |
| 4 | 2024-04-23 |
| SC 13D/A | 2024-04-23 |
| 4 | 2024-04-22 |
| DFAN14A | 2024-04-22 |
| DFAN14A | 2024-04-22 |
| DFAN14A | 2024-04-22 |
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.