$566 Million is the total value of Cohanzick Management, LLC's 582 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 153.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GOLAR LNG LTD 2.75 2/15/2022convertible bond | $60,031,898,000 | – | 59,501,000 | +100.0% | 10.61% | – | |
| New | CHENIERE ENERGY INC 4.25 3/15/2045convertible bond | $32,715,978,000 | – | 38,304,000 | +100.0% | 5.78% | – | |
| ZNTE | Buy | ZANITE ACQUISITION CORP-CL A | $18,695,051,000 | +1139842.1% | 1,836,449 | +1031.8% | 3.30% | +734.6% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY INC | $15,815,592,000 | +101126.3% | 1,620,450 | +1.0% | 2.80% | -25.9% |
| DISH NETWORK CORP 2.375 3/15/2024convertible bond | $13,502,902,000 | +98598.2% | 14,000,000 | 0.0% | 2.39% | -27.7% | ||
| FMAC | New | FIRSTMARK HORIZON ACQUISITION CL A | $10,474,119,000 | – | 1,059,079 | +100.0% | 1.85% | – |
| New | FLEXION THERAPEUTICS INC 3.375 5/1/2024convertible bond | $10,182,966,000 | – | 10,125,000 | +100.0% | 1.80% | – | |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU- CL A | $10,101,526,000 | +114938.4% | 1,030,768 | +14.7% | 1.79% | -15.7% |
| ACAH | Buy | ATLANTIC COASTAL ACQUISITI-A | $9,760,000,000 | – | 1,000,000 | +33333233.3% | 1.73% | – |
| ACEV | Sell | ACE CONVERGENCE ACQU-CLASS A | $9,537,437,000 | +92812.2% | 957,574 | -7.6% | 1.69% | -31.9% |
| VAQC | Sell | VECTOR ACQUISITION CORP II-A | $8,793,000,000 | +72056.6% | 900,000 | -28.0% | 1.56% | -47.1% |
| CPTK | Buy | CROWN PROPTECH ACQUISITION-A | $8,160,877,000 | +37094795.5% | 824,331 | +37369.6% | 1.44% | +28760.0% |
| BIOT | New | BIOTECH ACQUISITION CO-CL Aunit | $7,862,170,000 | – | 799,001 | +100.0% | 1.39% | – |
| New | SPREE ACQUISITION CORP 1 SH & 1/2 WTunit | $7,528,020,000 | – | 752,000 | +100.0% | 1.33% | – | |
| LNFA | New | L&F ACQUISITION CORP/IL -A | $7,217,497,000 | – | 719,591 | +100.0% | 1.28% | – |
| HYG | New | iShares iBoxx High Yield Corporate Bond ETF | $7,197,630,000 | – | 82,798 | +100.0% | 1.27% | – |
| New | LARKSPUR HEALTH ACQUISITIONunit | $7,014,000,000 | – | 700,000 | +100.0% | 1.24% | – | |
| APSG | Buy | APOLLO STRATEGIC GROWTH-CL A | $6,981,080,000 | +8726250.0% | 707,378 | +8516.1% | 1.23% | +6394.7% |
| ASAQ | Buy | ATLANTIC AVENUE ACQUISI-CL A | $6,791,576,000 | +101479.1% | 693,018 | +1.6% | 1.20% | -25.6% |
| Buy | GLOBAL CONSUMER ACQUISITION | $6,582,232,000 | +100823.5% | 664,201 | +0.6% | 1.16% | -26.0% | |
| New | BERENSON ACQUISITION CORP I | $6,554,432,000 | – | 677,811 | +100.0% | 1.16% | – | |
| New | FORTIVE CORPORATION 0.875 2/15/2022convertible bond | $6,272,667,000 | – | 6,252,000 | +100.0% | 1.11% | – | |
| GLAQ | New | GLOBIS ACQUISITION CORP | $5,901,427,000 | – | 583,145 | +100.0% | 1.04% | – |
| GLBL | Sell | CARTESIAN GROWTH CORP-A | $5,829,990,000 | +86539.8% | 590,080 | -13.6% | 1.03% | -36.5% |
| DUNE | New | DUNE ACQUISITION CORP COM CL A | $5,648,663,000 | – | 570,572 | +100.0% | 1.00% | – |
| New | MERCATO PARTNERS ACQUISITION C CLASS | $4,971,450,000 | – | 507,275 | +100.0% | 0.88% | – | |
| New | REVELSTONE CAPITAL ACQUISITIunit | $4,961,266,000 | – | 500,000 | +100.0% | 0.88% | – | |
| New | ICONIC SPORTS ACQUISITION COunit | $4,950,068,000 | – | 489,621 | +100.0% | 0.88% | – | |
| New | AXONPRIME INFRASTRUCTURE-A | $4,910,000,000 | – | 500,000 | +100.0% | 0.87% | – | |
| OCA | Sell | OMNICHANNEL ACQUISITION-CL A | $4,882,335,000 | +50238.5% | 490,687 | -49.9% | 0.86% | -63.1% |
| TSIB | Buy | TISHMAN SPEYER INNOVATI-CL A | $4,840,475,000 | +164542.0% | 496,459 | +65.5% | 0.86% | +20.6% |
| BGPPF | Buy | BGP ACQUISITION CORP-A | $4,786,383,000 | +106406.1% | 503,300 | +5.8% | 0.85% | -22.0% |
| HTPA | Buy | HIGHLAND TRANSCEND PART-CL A | $4,483,384,000 | +100087.4% | 451,954 | +0.2% | 0.79% | -26.6% |
| NXU | Sell | NOVUS CAPITAL CORPORATION II | $4,226,499,000 | +98236.4% | 426,919 | -1.7% | 0.75% | -28.0% |
| New | INVESTCORP EUROPE ACQUISITIOunit | $4,034,000,000 | – | 400,000 | +100.0% | 0.71% | – | |
| VGII | New | VIRGIN GROUP ACQUISITION C-A | $3,948,000,000 | – | 400,000 | +100.0% | 0.70% | – |
| TETC | Buy | TECH AND ENERGY TRANSITION CLASS A | $3,941,356,000 | +403314.1% | 401,790 | +301.8% | 0.70% | +195.3% |
| New | M3-BRIGADE ACQUISITION III Cunit | $3,888,892,000 | – | 388,113 | +100.0% | 0.69% | – | |
| TEKK | TEKKORP DIGITAL ACQUISITIO-A | $3,799,615,000 | +101034.3% | 382,640 | 0.0% | 0.67% | -25.9% | |
| New | PARABELLUM ACQUISITION COR-A | $3,770,189,000 | – | 386,686 | +100.0% | 0.67% | – | |
| New | INTEGRATED RAIL AND RESOURCEunit | $3,598,161,000 | – | 358,026 | +100.0% | 0.64% | – | |
| New | INFINT ACQUISITION CORPunit | $3,198,366,000 | – | 318,880 | +100.0% | 0.56% | – | |
| New | AULT DISRUPTIVE TECHNOLOGIESunit | $3,039,000,000 | – | 300,000 | +100.0% | 0.54% | – | |
| TILRAY INC 5 10/1/2023convertible bond | $2,996,250,000 | +98590.7% | 3,000,000 | 0.0% | 0.53% | -27.7% | ||
| New | DIRECT SELLING ACQUISITION-Aunit | $2,983,399,000 | – | 300,443 | +100.0% | 0.53% | – | |
| RMGC | Buy | RMG ACQUISITION CORP III -A | $2,920,858,000 | +166235.9% | 298,962 | +65.6% | 0.52% | +21.7% |
| OPA | Sell | MAGNUM OPUS ACQUISITION LTD SHS CL A | $2,912,899,000 | +99862.2% | 293,639 | -0.4% | 0.52% | -26.7% |
| New | FORTUNE RISE ACQUISITION CORunit | $2,779,084,000 | – | 274,613 | +100.0% | 0.49% | – | |
| New | SEAPORT GLOBAL ACQUISITION II CLASS | $2,766,400,000 | – | 280,000 | +100.0% | 0.49% | – | |
| GFX | GOLDEN FALCON ACQUISITI-CL A | $2,757,960,000 | +100189.5% | 282,000 | 0.0% | 0.49% | -26.5% | |
| New | BLOCKCHAIN MOON ACQUISITN CORPunit | $2,751,725,000 | – | 282,518 | +100.0% | 0.49% | – | |
| TREB | Buy | TREBIA ACQUISITION CORP-A | $2,706,869,000 | +106051.7% | 271,774 | +5.6% | 0.48% | -22.1% |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ CORP | $2,652,888,000 | +106484.5% | 272,091 | +6.0% | 0.47% | -22.0% |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $2,650,606,000 | +149482.7% | 268,280 | +48.3% | 0.47% | +9.6% |
| GAPA | Buy | G&P ACQUISITION CORP-CL A | $2,609,705,000 | +138345.9% | 266,025 | +39.3% | 0.46% | +1.3% |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS I COM | $2,571,767,000 | +133706.8% | 263,231 | +32.8% | 0.46% | -1.9% |
| New | PEARL HOLDINGS ACQUISITION Cunit | $2,504,620,000 | – | 250,462 | +100.0% | 0.44% | – | |
| PSTH | Buy | PERSHING SQUARE TONTINE -A | $2,465,000,000 | +378548.2% | 125,000 | +278.3% | 0.44% | +177.7% |
| YSAC | Buy | YELLOWSTONE ACQUISITION CO | $2,352,819,000 | +107679.2% | 231,349 | +7.6% | 0.42% | -21.1% |
| New | EXCELFIN ACQUISITION CORPunit | $2,291,921,000 | – | 227,457 | +100.0% | 0.40% | – | |
| CTO | Buy | CTO REALTY GROWTH INC | $2,189,869,000 | +140999.8% | 35,654 | +23.5% | 0.39% | +3.2% |
| GOLDMAN SACHS BDC INC 4.5 4/1/2022convertible bond | $2,180,873,000 | +97609.4% | 2,146,000 | 0.0% | 0.39% | -28.4% | ||
| New | CHAVRANT CAPITAL ACQ CORPunit | $2,141,814,000 | – | 217,664 | +100.0% | 0.38% | – | |
| New | ARBOR RAPHA CAPITAL BIOHOLDIunit | $2,125,633,000 | – | 209,422 | +100.0% | 0.38% | – | |
| ISLE | Buy | ISLEWORTH HEALTHCARE ACQUISI | $2,058,115,000 | +104585.4% | 209,158 | +4.6% | 0.36% | -23.2% |
| CAS | Sell | CASCADE ACQUISITION COR-CL A | $2,047,859,000 | +98639.6% | 206,022 | -0.9% | 0.36% | -27.7% |
| New | CACTUS ACQUISITION CORP 1 LTunit | $2,024,545,000 | – | 200,450 | +100.0% | 0.36% | – | |
| ENPC | Buy | EXECUTIVE NETWORK PARTNER-A | $2,021,253,000 | +100861.7% | 206,040 | +1.1% | 0.36% | -26.1% |
| New | CLEANTECH ACQUISITION CORP COM | $2,003,952,000 | – | 201,200 | +100.0% | 0.35% | – | |
| FMIV | Sell | FORUM MERGER IV CORP-A | $1,967,470,000 | +98224.3% | 201,999 | -1.5% | 0.35% | -28.0% |
| EQD | Buy | EQUITY DISTRIBUTION ACQUIS-A | $1,968,229,000 | +103709.5% | 200,234 | +3.7% | 0.35% | -24.0% |
| New | SEMPER PARATUS ACQUISITION Cunit | $1,934,951,000 | – | 192,150 | +100.0% | 0.34% | – | |
| GALATA ACQUISITION CORP - A | $1,854,958,000 | +991856.1% | 187,559 | 0.0% | 0.33% | +628.9% | ||
| ANZU | Buy | ANZU SPECIAL ACQUISITION -A | $1,802,406,000 | +213708.5% | 185,052 | +113.1% | 0.32% | +57.1% |
| VPCC | Sell | VPC IMPACT ACQUISITION HOL-A | $1,786,555,000 | +44969.5% | 174,298 | -56.4% | 0.32% | -67.0% |
| New | CANNA-GLOBAL ACQUISITION CORunit | $1,786,081,000 | – | 176,316 | +100.0% | 0.32% | – | |
| GOLD | BARRICK GOLD CORP | $1,770,800,000 | +105179.4% | 93,200 | 0.0% | 0.31% | -22.9% | |
| SCAQ | Buy | STRATIM CLOUD ACQUISITION CO | $1,697,678,000 | +100712.2% | 174,471 | +1.2% | 0.30% | -26.1% |
| New | NABORS ENERGY TRANSITION CORunit | $1,674,740,000 | – | 164,999 | +100.0% | 0.30% | – | |
| CFIV | Buy | CF ACQUISITION CORP IV-CL A | $1,651,055,000 | +113063.5% | 168,475 | +12.3% | 0.29% | -17.0% |
| GLSPT | Buy | GLOBAL SPAC PARTNERS CO-SUBunit | $1,649,930,000 | +111987.6% | 164,993 | +11.9% | 0.29% | -17.7% |
| MOTV | Buy | MOTIVE CAPITAL CORP -CL A | $1,629,504,000 | +102902.8% | 165,600 | +3.6% | 0.29% | -24.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $1,625,400,000 | +124166.1% | 35,000 | +22.0% | 0.29% | -9.2% |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTR I CL A | $1,619,733,000 | +110688.9% | 166,297 | +10.6% | 0.29% | -19.0% |
| New | GOLDEN PATH ACQUISITION CORPunit | $1,613,540,000 | – | 162,002 | +100.0% | 0.28% | – | |
| PDOT | Buy | PERIDOT ACQUISITION CORP II SHS CL A | $1,610,977,000 | +110544.0% | 165,568 | +10.4% | 0.28% | -18.8% |
| SCVX | Buy | SCVX CORP - CLASS A | $1,569,130,000 | +112141.1% | 157,070 | +11.6% | 0.28% | -17.8% |
| TVAC | THAYER VENTURES ACQUISITIO-A | $1,535,180,000 | +99781.6% | 151,998 | 0.0% | 0.27% | -27.0% | |
| New | INNOVATIVE INTL 1 SH & 1 WTunit | $1,533,727,000 | – | 152,458 | +100.0% | 0.27% | – | |
| MBAC | Sell | M3 BRIGADE ACQUISITION II CORP COM | $1,513,778,000 | +99819.3% | 152,783 | -0.0% | 0.27% | -26.8% |
| CLRM | Sell | CLARIM ACQUISITION CORP-CL A | $1,480,057,000 | +98702.2% | 151,490 | -1.2% | 0.26% | -27.6% |
| GCAC | Buy | GROWTH CAPITAL ACQUISITION-A | $1,475,846,000 | +112732.3% | 148,625 | +12.3% | 0.26% | -17.4% |
| New | ELLIOTT OPPORTUNITY II CORP | $1,465,500,000 | – | 150,000 | +100.0% | 0.26% | – | |
| New | BULLPEN PARLAY ACQUISITION Cunit | $1,465,883,000 | – | 146,515 | +100.0% | 0.26% | – | |
| DISA | Sell | DISRUPTIVE ACQUISITION COR-A | $1,446,960,000 | +60089.7% | 147,649 | -40.4% | 0.26% | -55.9% |
| EPWR | Buy | EMPOWERMENT & INCLUSION-CL A | $1,418,358,000 | +101211.3% | 145,622 | +1.7% | 0.25% | -25.7% |
| New | CRESCERA CAPITAL ACQUISITIONunit | $1,404,200,000 | – | 140,000 | +100.0% | 0.25% | – | |
| New | EVE MOBILITY ACQUISITION CORunit | $1,385,384,000 | – | 138,400 | +100.0% | 0.24% | – | |
| Buy | G3 VRM ACQUISITION CORP-CL A | $1,368,908,000 | +101601.9% | 136,754 | +1.6% | 0.24% | -25.5% | |
| New | DP CAP ACQUISITION CORP Iunit | $1,364,850,000 | – | 135,000 | +100.0% | 0.24% | – | |
| New | APEIRON CAPITAL INVESTMENT Cunit | $1,331,640,000 | – | 132,000 | +100.0% | 0.24% | – | |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $1,321,250,000 | +224220.9% | 134,684 | +125.1% | 0.23% | +64.8% |
| New | JACKSON ACQUISITION CO 1 SH & 1/2 WTunit | $1,245,000,000 | – | 125,000 | +100.0% | 0.22% | – | |
| New | SPORTSMAP TECH ACQUISITION C | $1,234,255,000 | – | 125,816 | +100.0% | 0.22% | – | |
| GSQD | Sell | G SQUARED ASCEND I INC-CL A | $1,203,305,000 | +98531.6% | 121,792 | -1.5% | 0.21% | -27.6% |
| CRHC | Buy | COHN ROBBINS HOLDINGS-CL A | $1,179,659,000 | +117045.9% | 120,006 | +17.0% | 0.21% | -14.0% |
| New | APX ACQUISITION CORP Iunit | $1,164,434,000 | – | 115,634 | +100.0% | 0.21% | – | |
| KINZ | Buy | KINS TECHNOLOGY GROUP INC COM CL A | $1,161,760,000 | +116777.3% | 116,325 | +16.3% | 0.20% | -14.6% |
| New | NEW PROVIDENCE ACQUISITION Cunit | $1,107,372,000 | – | 110,296 | +100.0% | 0.20% | – | |
| New | ALTUS POWER INC | $1,045,000,000 | – | 100,000 | +100.0% | 0.18% | – | |
| New | KAIROUS ACQUISITION CORP LTDunit | $1,013,000,000 | – | 100,000 | +100.0% | 0.18% | – | |
| New | AHREN ACQUISITION CORPunit | $1,002,000,000 | – | 100,000 | +100.0% | 0.18% | – | |
| New | TALON 1 ACQUISITION CORPunit | $1,002,664,000 | – | 99,372 | +100.0% | 0.18% | – | |
| New | BATTERY FUTURE ACQUISITION Cunit | $1,000,000,000 | – | 100,000 | +100.0% | 0.18% | – | |
| BHSE | Sell | BULL HORN HOLDINGS CORP | $1,000,000,000 | +47519.0% | 100,000 | -52.6% | 0.18% | -65.1% |
| New | TARGET GLOBAL ACQUISITION Iunit | $996,000,000 | – | 100,000 | +100.0% | 0.18% | – | |
| GMII | Sell | GORES METROPOULOS II INC-A | $997,000,000 | +30930.2% | 100,000 | -69.3% | 0.18% | -77.3% |
| New | PROOF ACQUISITION CORP Iunit | $988,658,000 | – | 98,767 | +100.0% | 0.18% | – | |
| New | AP ACQUISITION CORPunit | $984,130,000 | – | 97,150 | +100.0% | 0.17% | – | |
| New | TG VENTURE ACQUISITION CORP | $981,900,000 | – | 100,000 | +100.0% | 0.17% | – | |
| HYAC | New | HAYMAKER ACQUISITION CORP-Aunit | $980,000,000 | – | 100,000 | +100.0% | 0.17% | – |
| BITE | BITE ACQUISITION CORP | $972,000,000 | +99797.2% | 100,000 | 0.0% | 0.17% | -26.8% | |
| GPAC | GLOBAL PARTNER ACQUISITION CORP. II - A | $971,000,000 | +100003.1% | 100,000 | 0.0% | 0.17% | -26.5% | |
| XPOA | Buy | DPCM CAPITAL INC - CLASS A | $967,024,000 | +123718.7% | 98,475 | +23.1% | 0.17% | -9.0% |
| HCAR | Buy | HEALTHCARE SERVICES ACQUI-A | $949,892,000 | +118785.1% | 97,325 | +18.7% | 0.17% | -13.0% |
| New | SIZZLE ACQUISITION CORPunit | $936,244,000 | – | 92,150 | +100.0% | 0.17% | – | |
| New | ENTERPRISE 4.0 TECHNOLOGY AC | $914,611,000 | – | 90,466 | +100.0% | 0.16% | – | |
| New | BOXED INC. | $888,537,000 | – | 72,063 | +100.0% | 0.16% | – | |
| New | ONYX ACQUISITION CO Iunit | $833,823,000 | – | 82,150 | +100.0% | 0.15% | – | |
| COVA | Buy | COVA ACQUISITION-A | $819,801,000 | +124300.8% | 83,996 | +24.1% | 0.14% | -8.8% |
| IGNY | Buy | IGNYTE ACQUISITION CORP | $815,599,000 | +112863.9% | 83,737 | +13.6% | 0.14% | -17.2% |
| AEAC | AUTHENTIC EQUITY ACQUISITI-A | $800,320,000 | +100442.7% | 82,000 | 0.0% | 0.14% | -26.0% | |
| New | ST ENERGY TRANSITION I LTDunit | $800,800,000 | – | 80,000 | +100.0% | 0.14% | – | |
| SWET | Buy | ATHLON ACQUISITION CORP-A | $805,200,000 | +100299.0% | 82,500 | +0.6% | 0.14% | -26.8% |
| New | INFINITE ACQUISITION CORPunit | $785,460,000 | – | 78,000 | +100.0% | 0.14% | – | |
| New | JUNIPER II CORP 1 SH & 1/2 WTunit | $786,726,000 | – | 77,130 | +100.0% | 0.14% | – | |
| Buy | CROSSINGBRIDGE PRE-MERGER SP | $773,773,000 | +644710.8% | 37,745 | +530.7% | 0.14% | +372.4% | |
| VHAQ | Buy | VIVEON HEALTH ACQUISITION CORP | $769,927,000 | +1399767.3% | 76,839 | +1294.5% | 0.14% | +946.2% |
| New | VMG CONSUMER CORP 1 SH & 1/2 WTunit | $760,875,000 | – | 75,000 | +100.0% | 0.14% | – | |
| New | LEGATO MERGER CORP IIunit | $763,093,000 | – | 76,081 | +100.0% | 0.14% | – | |
| TWNT | Sell | TAILWIND TWO ACQUISITION-A | $749,168,000 | +31483.8% | 75,750 | -68.9% | 0.13% | -76.9% |
| CND | New | CONCORD ACQUISITION CORP -A | $732,600,000 | – | 74,000 | +100.0% | 0.13% | – |
| Buy | KING PUBCO INC | $718,093,000 | +71709.3% | 106,542 | +6.5% | 0.13% | -47.3% | |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP-A | $701,283,000 | +126944.0% | 72,091 | +27.2% | 0.12% | -6.8% |
| New | January 22 Calls on NVTS US 10 1/21/2022call | $695,000,000 | – | 1,000 | +100.0% | 0.12% | – | |
| New | TRINE II ACQUISITION CORPunit | $690,562,000 | – | 68,170 | +100.0% | 0.12% | – | |
| New | PYROPHYTE ACQUISITION CORPunit | $680,991,000 | – | 67,130 | +100.0% | 0.12% | – | |
| New | THE GROWTH FOR GOOD 1 SH & 1/2 WTunit | $681,135,000 | – | 68,250 | +100.0% | 0.12% | – | |
| New | BLOCKCHAIN COINVSTRS 1 SH & 1/2 WTunit | $657,150,000 | – | 65,000 | +100.0% | 0.12% | – | |
| New | CHAIN BRIDGE I UNIT 1 SH & 1/2 WTunit | $654,550,000 | – | 65,000 | +100.0% | 0.12% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUISunit | $656,500,000 | – | 65,000 | +100.0% | 0.12% | – | |
| New | SPINDLETOP HEALTH ACQUISITIOunit | $651,672,000 | – | 64,650 | +100.0% | 0.12% | – | |
| OSTR | Buy | OYSTER ENTERPRISES-CL A | $644,999,000 | +132343.3% | 66,086 | +32.2% | 0.11% | -3.4% |
| RESCU | New | RESCAP LIQUIDATING TRUST | $633,750,000 | – | 975,000 | +100.0% | 0.11% | – |
| New | ALTENERGY ACQUISITION CORPunit | $627,093,000 | – | 62,150 | +100.0% | 0.11% | – | |
| New | GLOBAL TECHNOLOGY ACQUISITIOunit | $625,511,000 | – | 62,052 | +100.0% | 0.11% | – | |
| New | LAVA MEDTECH 1 SH & 1/2 WTunit | $626,229,000 | – | 62,150 | +100.0% | 0.11% | – | |
| New | FOCUS IMPACT 1 SH & 1/2 WTunit | $624,608,000 | – | 62,150 | +100.0% | 0.11% | – | |
| New | OMNILIT ACQUISITION CORPunit | $616,404,000 | – | 61,429 | +100.0% | 0.11% | – | |
| New | January 22 Calls on RKLB US 6 1/21/2022call | $598,500,000 | – | 950 | +100.0% | 0.11% | – | |
| PACX | Sell | PIONEER MERGER CORP -CLASS A | $577,237,000 | +96914.6% | 58,484 | -2.3% | 0.10% | -29.2% |
| New | ROSE HILL ACQUISITION CORPunit | $559,198,000 | – | 54,985 | +100.0% | 0.10% | – | |
| Buy | MARKETWISE INC | $550,374,000 | +289570.5% | 72,994 | +217.4% | 0.10% | +110.9% | |
| New | GLADSTONE ACQUISITION CORP CLASS A | $533,301,000 | – | 53,652 | +100.0% | 0.09% | – | |
| LJAQ | Sell | LIGHTJUMP ACQUISITION CORP | $527,175,000 | +98621.9% | 53,466 | -1.3% | 0.09% | -27.9% |
| New | ESGEN ACQUISITION CORPunit | $524,756,000 | – | 51,751 | +100.0% | 0.09% | – | |
| New | LIBERTY RESOURCES ACQUISITIOunit | $514,000,000 | – | 50,000 | +100.0% | 0.09% | – | |
| New | SDCL EDGE ACQUISITION CORPunit | $517,247,000 | – | 52,046 | +100.0% | 0.09% | – | |
| New | MOUNT RAINIER ACQUISITION COunit | $515,436,000 | – | 50,682 | +100.0% | 0.09% | – | |
| New | ATHENA CONSUMER ACQU CORPunit | $508,500,000 | – | 50,000 | +100.0% | 0.09% | – | |
| New | ENERGEM CORPunit | $506,485,000 | – | 49,900 | +100.0% | 0.09% | – | |
| MLAC | Sell | MALACCA STRAITS ACQUISI-CL A | $510,500,000 | +61554.6% | 50,000 | -40.0% | 0.09% | -55.0% |
| New | AVALON ACQUISITION INC CLASS A COM | $498,940,000 | – | 50,500 | +100.0% | 0.09% | – | |
| PTOC | New | PINE TECHNOLOGY ACQUISI-CL A | $492,500,000 | – | 50,000 | +100.0% | 0.09% | – |
| EQHA | Sell | EQ HEALTH ACQUISITION CORP-A | $484,529,000 | +98985.7% | 49,900 | -0.2% | 0.09% | -27.1% |
| FTEV | FINTECH EVOLUTION ACQUISIT-A | $486,000,000 | +100106.2% | 50,000 | 0.0% | 0.09% | -26.5% | |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $483,319,000 | +151410.7% | 48,526 | +50.7% | 0.08% | +10.4% |
| New | MOUNTAIN CREST ACQUISITION Cunit | $482,444,000 | – | 47,909 | +100.0% | 0.08% | – | |
| Sell | G SQUARED ASCEND II INC -A | $479,289,000 | +479189.0% | 49,007 | -51.0% | 0.08% | +254.2% | |
| FRW | Sell | PWP FORWARD ACQUISITION CO-A | $466,886,000 | +96965.7% | 48,083 | -3.8% | 0.08% | -28.4% |
| EJFA | Sell | EJF ACQUISITION CORP-A | $457,158,000 | +23082.5% | 46,038 | -77.0% | 0.08% | -83.0% |
| LMAO | Buy | LMF ACQUISITION OPPORTUNIT INC | $418,302,000 | +112346.8% | 41,664 | +12.4% | 0.07% | -17.8% |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $392,000,000 | – | 40,000 | +100.0% | 0.07% | – |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II COM CL | $344,063,000 | +399973.3% | 34,614 | +299.7% | 0.06% | +190.5% |
| OTRA | OTR ACQUISITION CORP-CLASS A | $338,484,000 | +100639.3% | 33,414 | 0.0% | 0.06% | -25.9% | |
| AMAO | New | AMERICAN ACQUISITION OP-CL A | $330,645,000 | – | 32,900 | +100.0% | 0.06% | – |
| DHBC | DHB CAPITAL CORP-CL A | $292,500,000 | +100415.5% | 30,000 | 0.0% | 0.05% | -25.7% | |
| ADER | Sell | 26 CAPITAL ACQUISITION CORP | $296,140,000 | +95738.2% | 30,065 | -5.4% | 0.05% | -30.7% |
| ADEX | Sell | ADIT EDTECH ACQUISITION | $278,685,000 | +57124.8% | 28,150 | -43.7% | 0.05% | -58.5% |
| NRAC | NOBLE ROCK ACQUISITION COR-A | $277,920,000 | +99871.2% | 28,622 | 0.0% | 0.05% | -26.9% | |
| New | BOXED INC WRNT 12/22/2025warrant | $267,750,000 | – | 250,000 | +100.0% | 0.05% | – | |
| New | January 22 Calls on RNW US 5 1/21/2022call | $262,501,000 | – | 1,000 | +100.0% | 0.05% | – | |
| DTEA | Sell | DAVIDSTEA INC | $261,950,000 | +74742.9% | 84,500 | -39.4% | 0.05% | -45.2% |
| New | BEARD ENERGY TRANSITION ACQUunit | $254,000,000 | – | 25,000 | +100.0% | 0.04% | – | |
| New | RCF ACQUISITION CORPunit | $252,500,000 | – | 25,000 | +100.0% | 0.04% | – | |
| New | OXUS ACQUISITION CORP SHS CL A | $243,542,000 | – | 24,650 | +100.0% | 0.04% | – | |
| New | INDUSTRIAL HUMAN CAPITAL INC COM | $229,658,000 | – | 23,151 | +100.0% | 0.04% | – | |
| Sell | STONEBRIDGE ACQUISITION CORPunit | $227,031,000 | +71745.3% | 22,004 | -29.7% | 0.04% | -47.4% | |
| DSAC | DUDDELL STREET ACQUISITION-A | $226,960,000 | +101221.4% | 22,879 | 0.0% | 0.04% | -25.9% | |
| FOXW | New | FOXWAYNE ENTERPRISES ACQ- A | $223,421,000 | – | 22,477 | +100.0% | 0.04% | – |
| INKA | Buy | KLUDEIN I ACQUISITION CORP CL A | $208,510,000 | +102110.8% | 21,190 | +2.2% | 0.04% | -24.5% |
| New | BIOPLUS ACQUISITION 1 SH & 1/2 WTunit | $200,000,000 | – | 20,000 | +100.0% | 0.04% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE ACQ CL A | $195,100,000 | – | 20,000 | +100.0% | 0.03% | – | |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $194,200,000 | +1795.0% | 20,000 | -98.1% | 0.03% | -98.6% |
| PUCK | Sell | GOAL ACQUISITIONS CORP | $184,967,000 | +94270.9% | 19,010 | -5.8% | 0.03% | -29.8% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRunit | $178,185,000 | – | 1,500 | +100.0% | 0.03% | – |
| TWND | Sell | TAILWIND ACQUISITION CORP COM CL A | $181,794,000 | +6104.6% | 18,475 | -93.8% | 0.03% | -95.5% |
| New | ENTERPRISE 4 0 TEC 1 SH & 1/3 WTunit | $173,387,000 | – | 17,150 | +100.0% | 0.03% | – | |
| New | FINNOVATE ACQUISITION 1 SH & 3/4 WTunit | $173,558,000 | – | 17,150 | +100.0% | 0.03% | – | |
| New | NEWCOURT ACQUISITION 1 SH & 1/2 WTunit | $173,558,000 | – | 17,150 | +100.0% | 0.03% | – | |
| New | PERCEPTION CAPITAL CORP IIunit | $173,666,000 | – | 17,110 | +100.0% | 0.03% | – | |
| PNTM | Buy | PONTEM CORPORATION | $173,235,000 | +114625.2% | 17,677 | +13.8% | 0.03% | -13.9% |
| New | GLOBALINK INVT INC 1 SH & 1 WTunit | $175,609,000 | – | 17,066 | +100.0% | 0.03% | – | |
| New | AXONPRIME INFRASTRUCTURE-A WRNT 7/8/2023warrant | $177,047,000 | – | 239,511 | +100.0% | 0.03% | – | |
| VELO | VELOCITY ACQUISITION CORP-A | $169,701,000 | +98563.4% | 17,450 | 0.0% | 0.03% | -28.6% | |
| New | BERENSON ACQUISITION CO-CL A WRNT 8/1/2026warrant | $168,108,000 | – | 350,224 | +100.0% | 0.03% | – | |
| ENVI | Sell | ENVIRONMENTAL IMPACT ACQU CORP | $161,944,000 | +39016.9% | 16,325 | -61.0% | 0.03% | -71.0% |
| New | LOCAL BOUNTI CORP | $161,250,000 | – | 25,000 | +100.0% | 0.03% | – | |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN CORP | $157,290,000 | +17260.9% | 16,050 | -82.7% | 0.03% | -87.2% |
| New | MERCATO PARTNERS WT 11/08/28warrant | $152,105,000 | – | 253,637 | +100.0% | 0.03% | – | |
| New | ARENA FORTIFY 1 SH & 1/2 WTunit | $151,800,000 | – | 15,000 | +100.0% | 0.03% | – | |
| New | GAMES ESPORTS EXPRNC 1 SH & 1/2 WTunit | $152,100,000 | – | 15,000 | +100.0% | 0.03% | – | |
| New | ALPHA PARTNERS TECHNOLOGY-A | $145,072,000 | – | 14,958 | +100.0% | 0.03% | – | |
| New | RXR ACQUISITION CORP CLASS A COM | $142,565,000 | – | 14,622 | +100.0% | 0.02% | – | |
| New | January 22 Calls on RDW US 10 1/21/2022call | $133,238,000 | – | 1,139 | +100.0% | 0.02% | – | |
| New | ALPHA PARTNERS TECHNOLOGY-A WRNT 2/5/2022warrant | $130,414,000 | – | 197,597 | +100.0% | 0.02% | – | |
| New | THRIVE ACQUISITION 1 SH & 1/2 WTunit | $122,837,000 | – | 12,150 | +100.0% | 0.02% | – | |
| New | TKB CRITICAL 1 SH & 1/2 WTunit | $117,734,000 | – | 12,150 | +100.0% | 0.02% | – | |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 ORD SHS | $100,800,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | ASCENDANT DIGITAL ACQ 1 SH & 1/2WTunit | $101,449,000 | – | 9,995 | +100.0% | 0.02% | – | |
| New | HUNT COMPANIES 1 SH & 1/2 WTunit | $101,500,000 | – | 10,000 | +100.0% | 0.02% | – | |
| New | LF CAPITAL ACQUISITION 1 SH & 1/2 WTunit | $100,000,000 | – | 10,000 | +100.0% | 0.02% | – | |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $98,400,000 | +22263.6% | 10,000 | -77.8% | 0.02% | -84.0% |
| New | WORLDWIDE WEBB ACQUISITION COR CLASS | $96,796,000 | – | 9,938 | +100.0% | 0.02% | – | |
| New | PACIFICO ACQUISITION CORP COM | $98,600,000 | – | 10,000 | +100.0% | 0.02% | – | |
| New | MONTEREY BIO ACQUISITION CORP COM | $98,600,000 | – | 10,000 | +100.0% | 0.02% | – | |
| New | COLISEUM ACQUISITION CORP CLASS A | $96,200,000 | – | 10,000 | +100.0% | 0.02% | – | |
| ARRW | Sell | ARROWROOT ACQUISITION CORP-A | $97,912,000 | +36571.2% | 10,094 | -63.3% | 0.02% | -73.4% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CORP COM | $90,158,000 | +112597.5% | 9,228 | +12.4% | 0.02% | -15.8% |
| Buy | MACONDRAY CAP ACQUISITN CORP | $90,896,000 | +112117.3% | 9,228 | +12.4% | 0.02% | -20.0% | |
| New | GOGREEN INVESTMENTS CORPunit | $90,616,000 | – | 8,963 | +100.0% | 0.02% | – | |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $91,357,000 | +112686.4% | 9,228 | +12.4% | 0.02% | -20.0% |
| HCCC | Sell | HEALTHCARE CAPITAL CORP COM CL A | $88,999,000 | +81550.5% | 9,063 | -17.8% | 0.02% | -38.5% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CORP COM | $89,788,000 | +112135.0% | 9,228 | +12.4% | 0.02% | -15.8% |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $87,702,000 | +95228.3% | 31,100 | 0.0% | 0.02% | -27.3% | |
| ET | ENERGY TRANSFER LP | $82,300,000 | +85629.2% | 10,000 | 0.0% | 0.02% | -34.8% | |
| New | PARABELLUM ACQUISITION COR-A WRNT 3/26/2023warrant | $87,540,000 | – | 194,533 | +100.0% | 0.02% | – | |
| HIII | Buy | HUDSON EXECUTIVE INVES III COM CL A | $85,905,000 | +112932.9% | 8,838 | +13.9% | 0.02% | -16.7% |
| Sell | INTERNATIONAL MEDIA ACQUISITIO CLASS | $72,874,000 | +90992.5% | 7,421 | -9.6% | 0.01% | -31.6% | |
| BOMN | Sell | BOSTON OMAHA CORP-CL A | $71,021,000 | +40952.6% | 2,472 | -44.7% | 0.01% | -69.0% |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $69,713,000 | +774488.9% | 7,150 | +640.9% | 0.01% | +500.0% |
| New | SEAPORT GLOBAL WT 11/17/26warrant | $70,280,000 | – | 139,999 | +100.0% | 0.01% | – | |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP CLASS A | $67,275,000 | +124483.3% | 6,900 | +25.2% | 0.01% | -7.7% |
| LFTR | New | LEFTERIS ACQUISITION CORP | $70,070,000 | – | 7,150 | +100.0% | 0.01% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION CORP | $69,212,000 | – | 7,150 | +100.0% | 0.01% | – |
| Buy | ACROPOLIS INFRASTRUCTURE ACQUI CL A | $69,284,000 | +153864.4% | 7,150 | +55.1% | 0.01% | +9.1% | |
| GNAC | New | GROUP NINE ACQUISITION CORP COM CL A | $69,713,000 | – | 7,150 | +100.0% | 0.01% | – |
| GOAC | New | GO ACQUISITION CORP COM | $70,356,000 | – | 7,150 | +100.0% | 0.01% | – |
| PV | Sell | PRIMAVERA CAPITAL ACQUIST CORP | $67,057,000 | +83721.2% | 6,906 | -15.9% | 0.01% | -36.8% |
| MBTC | New | NOCTURNE ACQUISITION CORP | $66,770,000 | – | 6,677 | +100.0% | 0.01% | – |
| New | ROC ENERGY ACQUISITION 1 SH & 1 RTunit | $66,726,000 | – | 6,600 | +100.0% | 0.01% | – | |
| New | DECARBONIZATION PLUS ACQUISI COM CL | $70,499,000 | – | 7,150 | +100.0% | 0.01% | – | |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP CLASS A | $69,498,000 | +154340.0% | 7,150 | +55.1% | 0.01% | +9.1% |
| SCOA | Buy | SCION TECH GROWTH I | $69,784,000 | +129129.6% | 7,150 | +29.8% | 0.01% | -7.7% |
| TIOA | Buy | TIO TECH A CLASS A ORD SHS | $59,726,000 | +132624.4% | 6,132 | +33.0% | 0.01% | 0.0% |
| COLI | Sell | COLICITY INC COM CL A | $57,662,000 | +75771.1% | 5,914 | -23.8% | 0.01% | -44.4% |
| FLME | New | FLAME ACQUISITION CORP | $55,705,000 | – | 5,731 | +100.0% | 0.01% | – |
| New | CONCORD ACQUISITION CORP III COM CL | $52,965,000 | – | 5,350 | +100.0% | 0.01% | – | |
| ACTD | Sell | ARCLIGHT CLEAN TRANSITION II | $49,900,000 | +65557.9% | 5,000 | -35.6% | 0.01% | -50.0% |
| PAQC | Sell | PROVIDENT ACQUISITION CORP CL A | $49,250,000 | +100410.2% | 5,000 | -1.2% | 0.01% | -25.0% |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP COM | $50,050,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | BELONG ACQUISITION CORP | $48,600,000 | – | 5,000 | +100.0% | 0.01% | – | |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $48,461,000 | – | 4,900 | +100.0% | 0.01% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I SHS CL A | $49,200,000 | – | 5,000 | +100.0% | 0.01% | – |
| LHC | New | LEO HLDGS CORP II COM CL A | $48,750,000 | – | 5,000 | +100.0% | 0.01% | – |
| ISAA | New | IRON SPARK I INC | $49,700,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | WILLIAMS ROWLAND ACQUISITION C | $50,337,000 | – | 5,100 | +100.0% | 0.01% | – | |
| BRIV | Sell | B RILEY PRIN 250 MERGER CORP CLASS A | $48,700,000 | +99287.8% | 5,000 | -1.2% | 0.01% | -25.0% |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $48,850,000 | – | 5,000 | +100.0% | 0.01% | – |
| Sell | GIGINTERNATIONAL1 INC COM | $49,650,000 | +91844.4% | 5,000 | -9.3% | 0.01% | -30.8% | |
| BODY | New | BEACHBODY CO INC/THE | $47,400,000 | – | 20,000 | +100.0% | 0.01% | – |
| SPKB | Sell | SILVER SPIKE ACQUISITN CORP | $46,170,000 | +85400.0% | 4,750 | -13.8% | 0.01% | -38.5% |
| UPH | New | UPHEALTH INC | $44,800,000 | – | 20,000 | +100.0% | 0.01% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $42,441,000 | – | 4,300 | +100.0% | 0.01% | – |
| ITHX | Sell | ITHAX ACQUISITION CORP | $47,794,000 | +97438.8% | 4,867 | -3.8% | 0.01% | -33.3% |
| AFCG | AFC GAMMA INC | $45,520,000 | +105760.5% | 2,000 | 0.0% | 0.01% | -20.0% | |
| HERA | Sell | FTAC HERA ACQUISITION CORP CLASS A | $43,574,000 | +88826.5% | 4,460 | -11.9% | 0.01% | -33.3% |
| BWAC | Sell | BETTER WORLD ACQUISITION COR | $38,371,000 | +12776.2% | 3,773 | -87.2% | 0.01% | -90.3% |
| Sell | RESERVOIR MEDIA INC | $39,550,000 | +43361.5% | 5,000 | -50.0% | 0.01% | -68.2% | |
| New | 10X CAP VENTURE ACQSTN CORP II COM | $38,484,000 | – | 3,931 | +100.0% | 0.01% | – | |
| PTIC | New | PROPTECH INVESTMENT CORP II COM CL A | $34,076,000 | – | 3,495 | +100.0% | 0.01% | – |
| FGPR | FERRELLGAS PARTNERS-LP | $36,725,000 | +59133.9% | 2,500 | 0.0% | 0.01% | -60.0% | |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQUIS | $32,797,000 | – | 3,350 | +100.0% | 0.01% | – |
| New | SPIRE GLOBAL INC | $33,800,000 | – | 10,000 | +100.0% | 0.01% | – | |
| LCA | New | LANDCADIA HOLDINGS IV INC | $34,600,000 | – | 3,650 | +100.0% | 0.01% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $25,918,000 | – | 2,618 | +100.0% | 0.01% | – |
| New | CONCORD ACQUISITION CORP WT 11/04/26warrant | $27,098,000 | – | 39,675 | +100.0% | 0.01% | – | |
| IGAC | New | IG ACQUISITION CORP | $26,879,000 | – | 2,740 | +100.0% | 0.01% | – |
| NSTC | New | NORTHERN STAR INVEST CORP III | $20,963,000 | – | 2,150 | +100.0% | 0.00% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP - CL A | $20,898,000 | – | 2,150 | +100.0% | 0.00% | – |
| ARBG | Buy | AEQUI ACQUISITION CORP COM CL A | $21,049,000 | – | 2,150 | +42900.0% | 0.00% | – |
| New | ALPINE ACQUISITION CORPORATION COM | $21,500,000 | – | 2,150 | +100.0% | 0.00% | – | |
| ATSPT | New | ARCHIMEDES TECH SPAC 1 SH & 1/4 WTunit | $24,490,000 | – | 2,480 | +100.0% | 0.00% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $20,920,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | BANNER ACQUISITION CORP CLASS A COM | $20,984,000 | – | 2,150 | +100.0% | 0.00% | – | |
| New | CASCADIA ACQUISITION CORP CLASS A | $20,833,000 | – | 2,150 | +100.0% | 0.00% | – | |
| Sell | CHARDAN NEXTECH ACQUISITION | $22,931,000 | +43998.1% | 2,300 | -55.7% | 0.00% | -69.2% | |
| CLBR | New | COLOMBIER ACQUISITION CORP CL A | $20,726,000 | – | 2,150 | +100.0% | 0.00% | – |
| CONX | New | CONX CORP | $21,113,000 | – | 2,150 | +100.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $20,224,000 | +5973.3% | 733 | -93.7% | 0.00% | -95.0% |
| New | CRIXUS BH3 1 SH & 1/2 WTunit | $21,393,000 | – | 2,150 | +100.0% | 0.00% | – | |
| New | DTRT HEALTH ACQUISITION CORP COM CL | $21,393,000 | – | 2,150 | +100.0% | 0.00% | – | |
| New | EG ACQUISITION CORP COM CL A | $20,898,000 | – | 2,150 | +100.0% | 0.00% | – | |
| ERES | New | EAST RES ACQUISITION CO CL A | $21,221,000 | – | 2,150 | +100.0% | 0.00% | – |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $20,984,000 | +149785.7% | 2,150 | +47.3% | 0.00% | +33.3% |
| FTPA | Sell | FTAC PARNASSUS ACQUISITN CORP | $20,963,000 | +42681.6% | 2,150 | -57.5% | 0.00% | -66.7% |
| FRXB | New | FOREST ROAD ACQUISITION COR | $20,920,000 | – | 2,150 | +100.0% | 0.00% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $20,877,000 | – | 2,150 | +100.0% | 0.00% | – |
| GGMC | New | GLENFARNE MERGER CORP | $20,855,000 | – | 2,150 | +100.0% | 0.00% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V COM CL | $20,941,000 | – | 2,150 | +100.0% | 0.00% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP II | $21,027,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | INSIGHT ACQUISITION CORP | $20,995,000 | – | 2,150 | +100.0% | 0.00% | – | |
| New | INTEGRAL ACQUISITION 1 SH & 1/2 WTunit | $21,586,000 | – | 2,150 | +100.0% | 0.00% | – | |
| IPVA | New | INTERPRIVATE II ACQUISITION CO CL A | $20,855,000 | – | 2,150 | +100.0% | 0.00% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $20,963,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | JUPITER ACQUISITION CORP CL A | $20,662,000 | – | 2,150 | +100.0% | 0.00% | – | |
| KSI | New | KADEM SUSTAINABLE IMPACT CORP | $20,812,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | LIONHEART III CORP 1 SH & 1/2 WTunit | $21,565,000 | – | 2,150 | +100.0% | 0.00% | – | |
| MACU | New | MALLARD ACQUISITION CORP | $21,565,000 | – | 2,150 | +100.0% | 0.00% | – |
| MAQC | Sell | MAQUIA CAPITAL ACQUISITION C | $21,586,000 | +2272.1% | 2,150 | -97.6% | 0.00% | -98.2% |
| New | MCLAREN TECHNOLOGY CORP1 SH & .5 WTunit | $21,608,000 | – | 2,150 | +100.0% | 0.00% | – | |
| New | MINORITY EQUALITY OPPORTUNITIE CLASS | $21,436,000 | – | 2,150 | +100.0% | 0.00% | – | |
| MACC | New | MISSION ADVANCEMENT CORP CL A | $20,920,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | OPY ACQUISITION CORP I 1 SH & 1/2 WTunit | $21,285,000 | – | 2,150 | +100.0% | 0.00% | – | |
| New | OCEANTECH ACQUISITIONS I COR CLASS A | $21,414,000 | – | 2,150 | +100.0% | 0.00% | – | |
| OHPA | New | ORION ACQUISITION CORP COM CL A | $21,027,000 | – | 2,150 | +100.0% | 0.00% | – |
| PMVC | New | PMV CONSUMER ACQUISITION CORP | $21,135,000 | – | 2,150 | +100.0% | 0.00% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $20,941,000 | – | 2,150 | +100.0% | 0.00% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $20,963,000 | – | 2,150 | +100.0% | 0.00% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITION | $20,877,000 | – | 2,150 | +100.0% | 0.00% | – |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP CL A | $20,941,000 | – | 2,150 | +100.0% | 0.00% | – |
| Sell | ROCKET LAB USA INC | $25,290,000 | +282.8% | 1,800 | -99.6% | 0.00% | -99.7% | |
| New | SCHULTZE SPL PURP ACQ 1 SH & 1/2 WTunit | $20,237,000 | – | 1,986 | +100.0% | 0.00% | – | |
| New | SEAPORT CALIBRE MATLS 1 SH & 1/2 WTTunit | $21,608,000 | – | 2,150 | +100.0% | 0.00% | – | |
| SNRH | New | SENIOR CONNECT ACQUISITN CORP COM CL | $20,941,000 | – | 2,150 | +100.0% | 0.00% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDIN COM CL | $20,941,000 | – | 2,150 | +100.0% | 0.00% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP I COM | $21,092,000 | – | 2,150 | +100.0% | 0.00% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CORP | $20,941,000 | – | 2,150 | +100.0% | 0.00% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU CORP | $20,984,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | THUNDER BRDG CAP PRTNRS IV INC CL A | $20,984,000 | – | 2,150 | +100.0% | 0.00% | – | |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS III COM | $20,898,000 | – | 2,150 | +100.0% | 0.00% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI CO | $21,135,000 | – | 2,150 | +100.0% | 0.00% | – |
| ASZ | New | AUSTERLITZ ACQUISITION | $20,898,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | AVISTA PUB ACQUISITION CORP II CLASS | $21,414,000 | – | 2,150 | +100.0% | 0.00% | – | |
| CHAA | New | CATCHA INVESTMENT CORP | $21,006,000 | – | 2,150 | +100.0% | 0.00% | – |
| COOL | New | CORNER GROWTH CORP CL A | $21,070,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | COMPASS DIGITAL 1 SH & 1/3 WTunit | $21,242,000 | – | 2,150 | +100.0% | 0.00% | – | |
| New | CORSAIR PARTNERING CORP SHS CL A | $20,984,000 | – | 2,150 | +100.0% | 0.00% | – | |
| SCOB | New | SCION TECH GROWTH II | $20,920,000 | – | 2,150 | +100.0% | 0.00% | – |
| EUCR | New | EUCRATES BIOMEDICAL ACQU CORP SHS | $20,984,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | ENPHYS ACQUISITION 1 SH & 1/2 WTunit | $21,328,000 | – | 2,150 | +100.0% | 0.00% | – | |
| ESM | New | ESM ACQUISITION CORPORATION SHS CL A | $20,898,000 | – | 2,150 | +100.0% | 0.00% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $20,984,000 | – | 2,150 | +100.0% | 0.00% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $21,165,000 | – | 2,150 | +100.0% | 0.00% | – |
| HHLA | Buy | HH L ACQUISITION CO SHS CL A | $20,920,000 | +522900.0% | 2,150 | +490.7% | 0.00% | +300.0% |
| HIGA | New | H I G ACQUISITION CORP COM CL A | $21,027,000 | – | 2,150 | +100.0% | 0.00% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD SHS CL A | $21,027,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | IX ACQUISITION CORP 1 SH & 1/2 WTunit | $21,285,000 | – | 2,150 | +100.0% | 0.00% | – | |
| JWSM | New | JAWS MUSTANG ACQUISITION COR SHS | $20,963,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | KENSINGTON CAPITAL ACQUISITION SHS | $21,135,000 | – | 2,150 | +100.0% | 0.00% | – | |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $20,855,000 | – | 2,150 | +100.0% | 0.00% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LTD COM | $20,984,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | METALS ACQUISITION CORP SHS CL A | $20,683,000 | – | 2,150 | +100.0% | 0.00% | – | |
| NVSA | New | NEW VISTA ACQUISITION CORP | $20,920,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | OXBRIDGE ACQUISITION CORP COM CL A | $21,221,000 | – | 2,150 | +100.0% | 0.00% | – | |
| New | PEPPERLIME HEALTH 1 SH & 1/2 WTunit | $21,070,000 | – | 2,150 | +100.0% | 0.00% | – | |
| PLMI | New | PLUM ACQUISITION CORP I | $20,834,000 | – | 2,150 | +100.0% | 0.00% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN SHS CL | $21,156,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | PORTAGE FINTECH ACQUISITN CORP CL A | $20,898,000 | – | 2,150 | +100.0% | 0.00% | – | |
| New | PROJECT ENERGY 1 SH & 1/2 WTunit | $22,855,000 | – | 2,150 | +100.0% | 0.00% | – | |
| RKTA | New | ROCKET INTERNET GRWT OPRT CORP SHS | $21,070,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | SILVERSPAC INC CLASS A ORD | $20,791,000 | – | 2,150 | +100.0% | 0.00% | – | |
| SLAM | New | SLAM CORP CL A SHS | $20,898,000 | – | 2,150 | +100.0% | 0.00% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III LTD SHS | $20,877,000 | – | 2,150 | +100.0% | 0.00% | – |
| TACA | New | TREPONT ACQUISITION CORP I SHS CL A | $21,457,000 | – | 2,150 | +100.0% | 0.00% | – |
| VYGG | New | VY GLOBAL GROWTH COM CL A | $21,092,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | WORLDWIDE WEBB 1 SH & 1/2 WTunit | $21,457,000 | – | 2,150 | +100.0% | 0.00% | – | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $19,540,000 | +11394.1% | 2,000 | -60.0% | 0.00% | -92.7% |
| New | PYROPHYTE ACQUISITION CORP CL A | $19,760,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | MERCATO PARTNERS 1 SH & 1/2 WTunit | $17,085,000 | – | 1,700 | +100.0% | 0.00% | – | |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $15,150,000 | – | 1,500 | +100.0% | 0.00% | – |
| ENGH | New | ENERGY HARBOR CORP | $16,544,000 | – | 352 | +100.0% | 0.00% | – |
| TMPM | New | TURMERIC ACQUISITION CORP CL A | $14,769,000 | – | 1,504 | +100.0% | 0.00% | – |
| HZON | Sell | HORIZON ACQUISITION CORPORAT SHS CL | $16,711,000 | +21888.2% | 1,700 | -78.1% | 0.00% | -83.3% |
| NMMC | New | NORTH MOUNTAIN MERGER CORP COM CL A | $14,790,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | MCDERMOTT INT'L WARRANTS B 6/30/27 $15.98warrant | $8,816,000 | – | 881,614 | +100.0% | 0.00% | – | |
| New | SPORTSMAP TECH ACQUISITION C WRNT 9/1/2027warrant | $9,087,000 | – | 19,329 | +100.0% | 0.00% | – | |
| KLAQ | New | KL ACQUISITION CORP | $10,792,000 | – | 1,108 | +100.0% | 0.00% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CORP CL A | $11,866,000 | – | 1,217 | +100.0% | 0.00% | – |
| HPX | Sell | HPX CORP | $8,883,000 | +32800.0% | 900 | -67.3% | 0.00% | -71.4% |
| DBMG | DBM GLOBAL INC | $8,563,000 | +106937.5% | 125 | 0.0% | 0.00% | 0.0% | |
| BTWN | Sell | BRIDGETOWN HLDGS LTD | $11,087,000 | +12943.5% | 1,129 | -87.0% | 0.00% | -90.5% |
| DHBCW | DHB CAPITAL CORP-CL A WRNT 3/15/2028warrant | $6,497,000 | +108183.3% | 9,998 | 0.0% | 0.00% | 0.0% | |
| New | FUTURE HEALTH ESG CORP 1 SH & 1/2 WTunit | $4,464,000 | – | 450 | +100.0% | 0.00% | – | |
| New | INFLECTION POINT 1 SH & 1/2 WTunit | $4,491,000 | – | 450 | +100.0% | 0.00% | – | |
| KAHC | Sell | KKR ACQUISITION HOLDING I CORP | $6,097,000 | +7922.4% | 626 | -91.9% | 0.00% | -94.4% |
| New | MCDERMOTT INT'L WARRANTS A 6/30/27 $12.33warrant | $7,935,000 | – | 793,453 | +100.0% | 0.00% | – | |
| NOAC | New | NATURAL ORDER ACQUISITION CORP COM | $6,874,000 | – | 700 | +100.0% | 0.00% | – |
| ADRA | New | ADARA ACQUISITION CORP CL A | $2,046,000 | – | 209 | +100.0% | 0.00% | – |
| VRM | VROOM INC | $2,698,000 | +44866.7% | 250 | 0.0% | 0.00% | -100.0% | |
| New | January 22 Puts on NVTS US 17.5 1/21/2022put | $330,000 | – | 2 | +100.0% | 0.00% | – | |
| TCAC | Buy | TUATARA CAPITAL ACQUISITN CO | $1,974,000 | – | 200 | +19900.0% | 0.00% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP II COM CL | $2,002,000 | – | 200 | +100.0% | 0.00% | – |
| BOAS | Exit | BOA ACQUISITION CORP-A | $0 | – | -1 | -100.0% | 0.00% | – |
| VII | Exit | 7GC & CO HOLDINGS INC -CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| EAC | Exit | EDIFY ACQUISITION CORP-CL A | $0 | – | -5 | -100.0% | 0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CO-A WRNT 3/9/2026warrant | $0 | – | -8,496 | -100.0% | -0.00% | – |
| NRACW | Exit | NOBLE ROCK ACQUISITION COR-A WRNT 12/31/2027warrant | $0 | – | -9,540 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAPITAL CORP-REIT | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITION COR WRNT 12/31/2027warrant | $0 | – | -28,946 | -100.0% | -0.00% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUI-CL A | $0 | – | -2,006 | -100.0% | -0.01% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUIS-A | $0 | – | -2,220 | -100.0% | -0.01% | – |
| IEA | Exit | INFRASTRUCTURE AND ENERGY AL | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TLGA | Exit | TLG ACQUISITION ONE COR-CL A | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP-CL A WRNT 12/31/2027warrant | $0 | – | -49,999 | -100.0% | -0.01% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION-CL A WRNT 12/31/2027warrant | $0 | – | -34,998 | -100.0% | -0.01% | – |
| DHCA | Exit | DHC ACQUISITION CORP-A | $0 | – | -3,300 | -100.0% | -0.01% | – |
| Exit | G SQUARED ASCEND II INC -A WRNT 12/31/2026warrant | $0 | – | -33,333 | -100.0% | -0.01% | – | |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO WRNT 3/5/2026warrant | $0 | – | -57,439 | -100.0% | -0.01% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITI-CL A | $0 | – | -4,140 | -100.0% | -0.01% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATION SHARES CL A | $0 | – | -4,610 | -100.0% | -0.01% | – |
| TWNIWS | Exit | TAILWIND INTERNATIONAL ACQ-A WRNT 3/1/2028warrant | $0 | – | -83,332 | -100.0% | -0.01% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORP | $0 | – | -5,060 | -100.0% | -0.01% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -5,036 | -100.0% | -0.01% | – | |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -5,510 | -100.0% | -0.01% | – |
| SSG | Exit | SELF STORAGE GROUP ASA | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | AKER CLEAN HYDROGEN AS | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -7,760 | -100.0% | -0.02% | – |
| Exit | DIGITAL WORLD ACQUISITION CORP UNIT EX 063028unit | $0 | – | -7,760 | -100.0% | -0.02% | – | |
| AURC | Exit | AURORA ACQUISITION CORP-A | $0 | – | -8,900 | -100.0% | -0.02% | – |
| Exit | GALATA ACQUISITION CORP - A WRNT 12/31/2028warrant | $0 | – | -93,779 | -100.0% | -0.02% | – | |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION-A | $0 | – | -9,681 | -100.0% | -0.02% | – |
| Exit | ROTH CH ACQUISITION IV COunit | $0 | – | -10,330 | -100.0% | -0.02% | – | |
| RXRAU | Exit | RXR ACQUISITION CORPunit | $0 | – | -13,240 | -100.0% | -0.03% | – |
| Exit | AESTHER HEALTHCARE ACQUISITIunit | $0 | – | -17,014 | -100.0% | -0.04% | – | |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit | $0 | – | -22,350 | -100.0% | -0.05% | – |
| VIEW | Exit | VIEW INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE COR | $0 | – | -40,000 | -100.0% | -0.10% | – |
| RAM | Exit | ARIES I ACQUISITION CORP -A | $0 | – | -40,946 | -100.0% | -0.10% | – |
| JCIC | Exit | JACK CREEK INVESTMENT C-CL A | $0 | – | -50,000 | -100.0% | -0.12% | – |
| Exit | ALPINE ACQUISITION CORPunit | $0 | – | -58,437 | -100.0% | -0.14% | – | |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP -A | $0 | – | -68,990 | -100.0% | -0.16% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISIT-A | $0 | – | -73,196 | -100.0% | -0.18% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISITION | $0 | – | -79,000 | -100.0% | -0.19% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISIT-A | $0 | – | -85,912 | -100.0% | -0.21% | – |
| VMAC | Exit | VISTAS MEDIA ACQUISITION C-A | $0 | – | -107,856 | -100.0% | -0.26% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP-A | $0 | – | -109,000 | -100.0% | -0.26% | – |
| PINE | Exit | ALPINE INCOME PROPERTY TRUST | $0 | – | -66,315 | -100.0% | -0.29% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD-A | $0 | – | -150,000 | -100.0% | -0.36% | – |
| Exit | ARGUS CAPITAL CORPunit | $0 | – | -150,000 | -100.0% | -0.37% | – | |
| Exit | GOLDEN PATH ACQUISITION CORP | $0 | – | -164,598 | -100.0% | -0.39% | – | |
| CFVI | Exit | CF ACQUISITION CORP VI - A | $0 | – | -169,831 | -100.0% | -0.40% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP IV-A | $0 | – | -200,000 | -100.0% | -0.48% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUI-CLASS A | $0 | – | -219,139 | -100.0% | -0.53% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP-A | $0 | – | -231,387 | -100.0% | -0.55% | – |
| Exit | CHAVRANT CAPITAL ACQ CORP | $0 | – | -242,965 | -100.0% | -0.58% | – | |
| ADF | Exit | ALDEL FINANCIAL INC -CLASS A | $0 | – | -237,271 | -100.0% | -0.58% | – |
| LIII | Exit | LEO HOLDINGS III CORP-A | $0 | – | -242,976 | -100.0% | -0.58% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQUI-A | $0 | – | -289,231 | -100.0% | -0.69% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -296,760 | -100.0% | -0.72% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION-A | $0 | – | -309,840 | -100.0% | -0.75% | – |
| Exit | DISH NETWORK CORP 3.375 8/15/2026convertible bond | $0 | – | -3,000,000 | -100.0% | -0.76% | – | |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -366,067 | -100.0% | -0.87% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORP-A | $0 | – | -369,299 | -100.0% | -0.88% | – |
| Exit | REDWIRE CORP | $0 | – | -400,000 | -100.0% | -0.93% | – | |
| KURI | Exit | ALKURI GLOBAL ACQUISIT-CL A | $0 | – | -455,628 | -100.0% | -1.10% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISIT-A | $0 | – | -746,971 | -100.0% | -1.41% | – |
| Exit | RENEW ENERGY GLOBAL PLC-A | $0 | – | -606,700 | -100.0% | -1.49% | – | |
| Exit | AXON INFRASTRUCTURE ACQUISIunit | $0 | – | -720,000 | -100.0% | -1.72% | – | |
| Exit | ALPHA PARTNERS TECHNOLOGY MEunit | $0 | – | -798,002 | -100.0% | -1.90% | – | |
| STPC | Exit | STAR PEAK CORP II -CLASS A | $0 | – | -800,000 | -100.0% | -1.93% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP -A | $0 | – | -814,243 | -100.0% | -1.94% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION COR-A | $0 | – | -990,576 | -100.0% | -2.37% | – |
| Exit | BERENSON ACQUISITION CORP I UNITunit | $0 | – | -1,200,000 | -100.0% | -2.86% | – | |
| Exit | PARABELLUM ACQUISITION CORPunit | $0 | – | -1,237,500 | -100.0% | -2.98% | – | |
| LOKB | Exit | LIVE OAK ACQUISITION CO-CL A | $0 | – | -1,360,949 | -100.0% | -3.28% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION-A | $0 | – | -1,373,225 | -100.0% | -3.29% | – |
| ENFA | Exit | 890 5TH AVENUE PARTNERS-CL A | $0 | – | -1,633,141 | -100.0% | -3.91% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETWORK-1 TECHNOLOGIES INC | 12 | Q3 2023 | 0.1% |
| DBM GLOBAL INC | 11 | Q2 2023 | 0.0% |
| KORE HOLDINGS, INC. | 9 | Q3 2023 | 0.2% |
| MARKETWISE INC | 9 | Q3 2023 | 0.1% |
| DECIPHERA PHARMACEUTICALS IN | 9 | Q4 2022 | 0.1% |
| FERRELLGAS PARTNERS-LP | 9 | Q3 2023 | 0.0% |
| CTO REALTY GROWTH INC | 8 | Q3 2023 | 7.0% |
| ATLANTIC AVENUE ACQUISI-CL A | 8 | Q3 2022 | 5.0% |
| TEKKORP DIGITAL ACQUISITIO-A | 8 | Q3 2022 | 3.0% |
| ALPHA PARTNERS TECHNOLOGY MERGER | 8 | Q3 2023 | 2.4% |
View Cohanzick Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENDI Corp. | August 22, 2022 | 6,250,000 | 67.2% |
| Hunter Maritime Acquisition Corp.Sold out | April 01, 2019 | 0 | 0.0% |
| GRUBB & ELLIS CO | May 13, 2011 | 891,166 | 1.3% |
View Cohanzick Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 3 | 2022-08-22 |
| SC 13D | 2022-08-22 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Cohanzick Management, LLC'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.