$443 Million is the total value of Cohanzick Management, LLC's 595 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZNTE | Buy | ZANITE ACQUISITION CORP-CL A | $19,868,000 | -99.9% | 1,936,449 | +5.4% | 4.49% | +35.9% |
| MIT | MASON INDUSTRIAL TECHN-CL A | $15,832,000 | -99.9% | 1,620,450 | 0.0% | 3.58% | +28.0% | |
| LNFA | Buy | L&F ACQUISITION CORP/IL -A | $11,664,000 | -99.8% | 1,152,659 | +60.2% | 2.64% | +106.6% |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU- CL A | $10,022,000 | -99.9% | 1,020,597 | -1.0% | 2.26% | +26.8% |
| New | ICONIC SPORTS ACQ CORP-A | $8,725,000 | – | 872,471 | +100.0% | 1.97% | – | |
| CPTK | CROWN PROPTECH ACQUISITION-A | $8,144,000 | -99.9% | 824,331 | 0.0% | 1.84% | +27.5% | |
| BGPPF | Buy | BGP ACQUISITION CORP-A | $8,026,000 | -99.8% | 831,700 | +65.2% | 1.81% | +114.4% |
| OCA | Buy | OMNICHANNEL ACQUISITION-CL A | $8,017,000 | -99.8% | 804,175 | +63.9% | 1.81% | +110.0% |
| BIOT | BIOTECH ACQUISITION CO-CL A | $7,878,000 | -99.9% | 799,001 | 0.0% | 1.78% | +28.1% | |
| New | SPREE ACQUISITION CORP 1 LTD CL A ORD SHS | $7,483,000 | – | 752,000 | +100.0% | 1.69% | – | |
| APSG | Sell | APOLLO STRATEGIC GROWTH-CL A | $6,999,000 | -99.9% | 703,418 | -0.6% | 1.58% | +28.2% |
| New | LARKSPUR HEALTH ACQUISITIO-A | $6,965,000 | – | 700,000 | +100.0% | 1.57% | – | |
| Buy | GLOBAL CONSUMER ACQUISITION | $6,677,000 | -99.9% | 667,987 | +0.6% | 1.51% | +29.6% | |
| ASAQ | Sell | ATLANTIC AVENUE ACQUISI-CL A | $6,650,000 | -99.9% | 674,487 | -2.7% | 1.50% | +25.1% |
| BERENSON ACQUISITION CO-CL A | $6,609,000 | -99.9% | 677,811 | 0.0% | 1.49% | +28.8% | ||
| GLAQ | GLOBIS ACQUISITION CORP | $5,966,000 | -99.9% | 583,145 | 0.0% | 1.35% | +29.2% | |
| ENPC | Buy | EXECUTIVE NETWORK PARTNER-A | $5,740,000 | -99.7% | 582,696 | +182.8% | 1.30% | +263.3% |
| New | RELATIVITY ACQUISITION CORPunit | $5,734,000 | – | 569,400 | +100.0% | 1.30% | – | |
| DUNE | DUNE ACQUISITION CORP-CL A | $5,672,000 | -99.9% | 570,572 | 0.0% | 1.28% | +28.3% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $5,659,000 | -99.7% | 115,322 | +229.5% | 1.28% | +345.6% |
| GLBL | Sell | CARTESIAN GROWTH CORP-A | $5,540,000 | -99.9% | 561,204 | -4.9% | 1.25% | +21.4% |
| GLSPT | Buy | GLOBAL SPAC PARTNERS CO-SUBunit | $5,540,000 | -99.7% | 548,869 | +232.7% | 1.25% | +328.8% |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS I COM CL A | $4,738,000 | -99.9% | 481,954 | +6.6% | 1.07% | +35.1% |
| GAPA | Buy | G&P ACQUISITION CORP-CL A | $4,626,000 | -99.8% | 466,025 | +75.2% | 1.04% | +126.7% |
| TSIB | Sell | TISHMAN SPEYER INNOVATI-CL A | $4,602,000 | -99.9% | 469,661 | -5.4% | 1.04% | +21.5% |
| Sell | AXONPRIME INFRASTRUCTURE-A | $4,508,000 | -99.9% | 468,126 | -6.4% | 1.02% | +17.4% | |
| Sell | MERCATO PARTNERS ACQUISITION C CLASS A COM | $4,133,000 | -99.9% | 415,850 | -18.0% | 0.93% | +6.3% | |
| New | INVESTCORP EUROPE ACQUISITION CLASS A ORD SHS | $3,992,000 | – | 400,000 | +100.0% | 0.90% | – | |
| New | HEARTLAND MEDIA ACQUISITIONunit | $3,984,000 | – | 400,000 | +100.0% | 0.90% | – | |
| VGII | VIRGIN GROUP ACQUISITION C-A | $3,944,000 | -99.9% | 400,000 | 0.0% | 0.89% | +27.7% | |
| New | MERCURY ECOMMERCE ACQUISIT-A | $3,926,000 | – | 400,000 | +100.0% | 0.89% | – | |
| TEKK | TEKKORP DIGITAL ACQUISITIO-A | $3,773,000 | -99.9% | 382,640 | 0.0% | 0.85% | +26.9% | |
| New | M3 BRIGADE ACQUISITION III | $3,696,000 | – | 371,093 | +100.0% | 0.84% | – | |
| HLAH | Buy | HAMILTON LANE ALL-CLASS A | $3,556,000 | -99.9% | 363,231 | +38.0% | 0.80% | +76.7% |
| New | AIB ACQUISITION CORP-A | $3,458,000 | – | 350,000 | +100.0% | 0.78% | – | |
| New | KNIGHTSWAN ACQUISITION CORPunit | $3,253,000 | – | 325,000 | +100.0% | 0.74% | – | |
| New | GSR II METEORA ACQUISITION Cunit | $3,187,000 | – | 316,600 | +100.0% | 0.72% | – | |
| TWND | Buy | TAILWIND ACQUISITION CORP-A | $3,152,000 | -98.3% | 318,515 | +1624.0% | 0.71% | +2125.0% |
| DIRECT SELLING ACQUISITION-A | $3,004,000 | -99.9% | 300,443 | 0.0% | 0.68% | +28.8% | ||
| New | HCM ACQUISITION CORPunit | $2,995,000 | – | 300,000 | +100.0% | 0.68% | – | |
| New | AULT DISRUPTIVE TECHS CORP | $2,991,000 | – | 300,000 | +100.0% | 0.68% | – | |
| New | ATLANTIC COASTAL AQSTN CORP II UNIT EX 011327unit | $2,992,000 | – | 300,000 | +100.0% | 0.68% | – | |
| TILRAY INC 5 10/1/2023convertible bond | $2,955,000 | -99.9% | 3,000,000 | 0.0% | 0.67% | +26.0% | ||
| BLOCKCHAIN MOON ACQUISITION | $2,788,000 | -99.9% | 282,518 | 0.0% | 0.63% | +29.4% | ||
| VAQC | Sell | VECTOR ACQUISITION CORP II-A | $2,781,000 | -100.0% | 285,015 | -68.3% | 0.63% | -59.6% |
| RMGC | Sell | RMG ACQUISITION CORP III -A | $2,778,000 | -99.9% | 283,500 | -5.2% | 0.63% | +21.7% |
| SEAPORT GLOBAL ACQUISITION-A | $2,775,000 | -99.9% | 280,000 | 0.0% | 0.63% | +28.2% | ||
| GFX | GOLDEN FALCON ACQUISITI-CL A | $2,766,000 | -99.9% | 282,000 | 0.0% | 0.62% | +28.1% | |
| New | SIGNAL HILL ACQUISITION CORPunit | $2,697,000 | – | 270,000 | +100.0% | 0.61% | – | |
| New | 10X CAPITAL VENTURE ACQUISITunit | $2,592,000 | – | 258,333 | +100.0% | 0.59% | – | |
| CAS | Buy | CASCADE ACQUISITION COR-CL A | $2,566,000 | -99.9% | 254,592 | +23.6% | 0.58% | +60.2% |
| New | LAKESHORE ACQUISITION II COR | $2,561,000 | – | 255,000 | +100.0% | 0.58% | – | |
| New | FG MERGER CORPunit | $2,513,000 | – | 250,000 | +100.0% | 0.57% | – | |
| New | HNR ACQUISITION CORPunit | $2,512,000 | – | 250,000 | +100.0% | 0.57% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP I UNIT EX 123128unit | $2,503,000 | – | 250,000 | +100.0% | 0.57% | – | |
| Sell | REVELSTONE CAPITAL ACQUISITIunit | $2,496,000 | -99.9% | 252,666 | -49.5% | 0.56% | -35.7% | |
| PSTH | PERSHING SQUARE TONTINE -A | $2,486,000 | -99.9% | 125,000 | 0.0% | 0.56% | +28.9% | |
| Buy | ELLIOTT OPPORTUNITY II COR-A | $2,445,000 | -99.8% | 250,000 | +66.7% | 0.55% | +113.1% | |
| New | INFINT ACQUISITION CORP-A | $2,439,000 | – | 243,880 | +100.0% | 0.55% | – | |
| TWNI | Sell | TAILWIND INTERNATIONAL ACQ-A | $2,425,000 | -99.9% | 247,708 | -9.0% | 0.55% | +16.8% |
| OACB | Sell | OAKTREE ACQ CORP II - CL A | $2,299,000 | -99.9% | 230,991 | -13.9% | 0.52% | +10.9% |
| Buy | DTRT HEALTH ACQ CORP-A | $2,275,000 | -89.4% | 226,825 | +10450.0% | 0.51% | +12750.0% | |
| GOLDMAN SACHS BDC INC 4.5 4/1/2022convertible bond | $2,195,000 | -99.9% | 2,146,000 | 0.0% | 0.50% | +28.5% | ||
| New | CHAVRANT CAPITAL ACQ CORP | $2,157,000 | – | 217,664 | +100.0% | 0.49% | – | |
| Buy | ARBOR RAPHA CAPITAL BIOHOLDIunit | $2,111,000 | -99.9% | 209,822 | +0.2% | 0.48% | +26.9% | |
| BENE | New | BENESSERE CAPITAL ACQUI-CL A | $2,050,000 | – | 200,000 | +100.0% | 0.46% | – |
| CACTUS ACQUISITION CORP 1 LTD UNIT EX 081728unit | $2,022,000 | -99.9% | 200,450 | 0.0% | 0.46% | +27.7% | ||
| CLEANTECH ACQUISITION CORP | $2,022,000 | -99.9% | 201,200 | 0.0% | 0.46% | +29.1% | ||
| New | WESTERN ACQUISITION VENTURESunit | $2,000,000 | – | 200,000 | +100.0% | 0.45% | – | |
| EQD | Buy | EQUITY DISTRIBUTION ACQUIS-A | $1,983,000 | -99.9% | 200,634 | +0.2% | 0.45% | +28.7% |
| APGB | New | APOLLO STRATEGIC GRWT CPTL II SHS CL A | $1,960,000 | – | 200,000 | +100.0% | 0.44% | – |
| New | SEMPER PARATUS ACQUISITION COR CLASS A ORD | $1,923,000 | – | 192,550 | +100.0% | 0.44% | – | |
| ISLE | Sell | ISLEWORTH HEALTHCARE ACQUISI | $1,882,000 | -99.9% | 190,162 | -9.1% | 0.42% | +16.8% |
| CLRM | Buy | CLARIM ACQUISITION CORP-CL A | $1,843,000 | -99.9% | 188,090 | +24.2% | 0.42% | +58.8% |
| FMIV | Sell | FORUM MERGER IV CORP-A | $1,775,000 | -99.9% | 181,695 | -10.1% | 0.40% | +15.2% |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQUIS SHS | $1,762,000 | -94.6% | 178,750 | +5235.8% | 0.40% | +6533.3% |
| ACAH | Sell | ATLANTIC COASTAL ACQUISITI-A | $1,745,000 | -100.0% | 179,019 | -82.1% | 0.39% | -77.2% |
| New | APEIRON CAPITAL INVESTMENT-A | $1,700,000 | – | 171,351 | +100.0% | 0.38% | – | |
| New | BANYAN ACQUISITION CORPORATION UNIT EX 093028unit | $1,640,000 | – | 163,860 | +100.0% | 0.37% | – | |
| New | GOLDEN PATH ACQUISITION CORP | $1,631,000 | – | 162,002 | +100.0% | 0.37% | – | |
| OEPW | ONE EQUITY PARTNERS OPEN-A | $1,628,000 | -99.9% | 166,297 | 0.0% | 0.37% | +28.7% | |
| New | INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD | $1,582,000 | – | 158,158 | +100.0% | 0.36% | – | |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I A SHS CL A | $1,547,000 | -99.6% | 157,334 | +293.3% | 0.35% | +407.2% |
| New | FUTURETECH II ACQUISITION COunit | $1,503,000 | – | 150,000 | +100.0% | 0.34% | – | |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CORP COM CL A | $1,497,000 | -99.9% | 153,183 | +0.3% | 0.34% | +26.1% |
| New | NABORS ENERGY TRANSITION CORP CL A COM | $1,493,000 | – | 149,579 | +100.0% | 0.34% | – | |
| PDOT | Sell | PERIDOT ACQUISITION CORP-A | $1,484,000 | -99.9% | 151,758 | -8.3% | 0.34% | +17.5% |
| New | C5 ACQUISITION CORPORATION | $1,447,000 | – | 146,039 | +100.0% | 0.33% | – | |
| Sell | BULLPEN PARLAY ACQUISITION Cunit | $1,434,000 | -99.9% | 143,213 | -2.3% | 0.32% | +25.1% | |
| SLCR | SILVER CREST ACQUISITION C-A | $1,324,000 | -99.9% | 134,684 | 0.0% | 0.30% | +27.8% | |
| ANZU | Sell | ANZU SPECIAL ACQUISITION -A | $1,309,000 | -99.9% | 133,941 | -27.6% | 0.30% | -7.2% |
| New | A SPAC I ACQUISITION CORPunit | $1,268,000 | – | 126,682 | +100.0% | 0.29% | – | |
| DISA | Sell | DISRUPTIVE ACQUISITION COR-A | $1,267,000 | -99.9% | 129,496 | -12.3% | 0.29% | +11.7% |
| Sell | FORTUNE RISE ACQUISITION CORunit | $1,248,000 | -100.0% | 123,113 | -55.2% | 0.28% | -42.6% | |
| New | JACKSON ACQUISITION CO-CL A | $1,235,000 | – | 125,000 | +100.0% | 0.28% | – | |
| GSQD | G SQUARED ASCEND I INC-CL A | $1,200,000 | -99.9% | 121,792 | 0.0% | 0.27% | +27.2% | |
| New | APX ACQUISITION CORP I | $1,153,000 | – | 115,634 | +100.0% | 0.26% | – | |
| NEW PROVIDENCE ACQUISITION Cunit | $1,108,000 | -99.9% | 110,296 | 0.0% | 0.25% | +27.6% | ||
| Sell | G3 VRM ACQUISITION CORP-CL A | $1,078,000 | -99.9% | 105,554 | -22.8% | 0.24% | +0.8% | |
| Buy | ENTERPRISE 4.0 TECHNOLOGY AC | $1,072,000 | -99.9% | 107,806 | +19.2% | 0.24% | +49.4% | |
| BHSE | BULL HORN HOLDINGS CORP | $1,009,000 | -99.9% | 100,000 | 0.0% | 0.23% | +28.8% | |
| New | GAMES & ESPORTS EXPERIENCE-A | $1,000,000 | – | 100,000 | +100.0% | 0.23% | – | |
| New | SILVER SPIKE III ACQUISITION C CL A SHS | $1,001,000 | – | 100,100 | +100.0% | 0.23% | – | |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITION COM CL A | $990,000 | – | 100,000 | +100.0% | 0.22% | – |
| New | BROAD CAPITAL ACQUISITION CORP COM | $992,000 | – | 100,000 | +100.0% | 0.22% | – | |
| New | KAIROUS ACQUISITION CORP LTD | $992,000 | – | 100,000 | +100.0% | 0.22% | – | |
| New | TARGET GLOBAL ACQUISITION I - A | $990,000 | – | 100,000 | +100.0% | 0.22% | – | |
| HYAC | HAYMAKER ACQUISITION CORP-A | $988,000 | -99.9% | 100,000 | 0.0% | 0.22% | +28.9% | |
| New | EMERGING MARKETS HORIZON -A | $986,000 | – | 100,000 | +100.0% | 0.22% | – | |
| WPCB | New | WARBURG PINCUS CAPITAL I-B | $982,000 | – | 100,000 | +100.0% | 0.22% | – |
| New | CANNA GLOBAL ACQUISITION CORP CLASS A COM | $981,000 | – | 98,237 | +100.0% | 0.22% | – | |
| ASAX | New | ASTREA ACQUISITION CORP-CL A | $977,000 | – | 100,000 | +100.0% | 0.22% | – |
| New | AGILE GROWTH CORP-A | $978,000 | – | 100,000 | +100.0% | 0.22% | – | |
| TETC | Sell | TECH AND ENERGY TRANSITION-A | $967,000 | -100.0% | 98,963 | -75.4% | 0.22% | -68.6% |
| GOAC | Buy | GO ACQUISITION CORP-CLASS A | $966,000 | -98.6% | 97,550 | +1264.3% | 0.22% | +1716.7% |
| New | PROOF ACQUISITION CORP I-A | $962,000 | – | 97,207 | +100.0% | 0.22% | – | |
| HCAR | HEALTHCARE SERVICES ACQUI-A | $954,000 | -99.9% | 97,325 | 0.0% | 0.22% | +28.6% | |
| EPWR | Sell | EMPOWERMENT & INCLUSION-CL A | $938,000 | -99.9% | 95,647 | -34.3% | 0.21% | -15.5% |
| GPAC | Sell | GLOBAL PARTNER ACQUISITION CORP. II - A | $938,000 | -99.9% | 95,400 | -4.6% | 0.21% | +23.3% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII-A | $937,000 | -97.8% | 95,658 | +2124.6% | 0.21% | +2550.0% |
| BITE | Sell | BITE ACQUISITION CORP | $930,000 | -99.9% | 95,005 | -5.0% | 0.21% | +22.1% |
| Sell | CRESCERA CAPITAL ACQUISITIONunit | $903,000 | -99.9% | 90,000 | -35.7% | 0.20% | -17.7% | |
| New | AHREN ACQUISITION CO-CLASS A | $903,000 | – | 91,004 | +100.0% | 0.20% | – | |
| Buy | BOXED INC | $885,000 | -99.9% | 90,063 | +25.0% | 0.20% | +27.4% | |
| JOFF | Buy | JOFF FINTECH ACQ CORP-A | $871,000 | -95.8% | 89,180 | +4047.9% | 0.20% | +4825.0% |
| New | AP ACQUISITION CORP-A | $851,000 | – | 85,000 | +100.0% | 0.19% | – | |
| New | PROSPECT CAPITAL CORP 4.95 7/15/2022convertible bond | $841,000 | – | 835,000 | +100.0% | 0.19% | – | |
| New | PEARL HOLDINGS ACQUISITION-A | $832,000 | – | 84,219 | +100.0% | 0.19% | – | |
| New | ONYX ACQUISITION CO I-CL A | $824,000 | – | 82,550 | +100.0% | 0.19% | – | |
| COVA | Sell | CRESCENT COVE ACQUISITION-A | $813,000 | -99.9% | 82,996 | -1.2% | 0.18% | +26.9% |
| IGNY | Sell | IGNYTE ACQUISITION CORP | $815,000 | -99.9% | 82,737 | -1.2% | 0.18% | +27.8% |
| SWET | Sell | ATHLON ACQUISITION CORP-A | $797,000 | -99.9% | 81,500 | -1.2% | 0.18% | +26.8% |
| AEAC | Sell | AUTHENTIC EQUITY ACQUISITI-A | $794,000 | -99.9% | 81,000 | -1.2% | 0.18% | +26.1% |
| New | TALON 1 ACQUISITION CORP-A | $755,000 | – | 75,079 | +100.0% | 0.17% | – | |
| New | REDWOODS ACQUISITION CORPunit | $752,000 | – | 75,000 | +100.0% | 0.17% | – | |
| New | SIZZLE ACQUISITION CORP | $746,000 | – | 75,000 | +100.0% | 0.17% | – | |
| ALTUS POWER INC | $743,000 | -99.9% | 100,000 | 0.0% | 0.17% | -9.2% | ||
| New | EVE MOBILITY ACQUISITION C-A | $725,000 | – | 73,173 | +100.0% | 0.16% | – | |
| WARR | Buy | WARRIOR TECHNOLOGIES ACQUI CO COM CL A | $717,000 | -96.6% | 72,498 | +3272.0% | 0.16% | +3950.0% |
| CRHC | Sell | COHN ROBBINS HOLDINGS-CL A | $711,000 | -99.9% | 71,499 | -40.4% | 0.16% | -23.0% |
| ITQ | ITIQUIRA ACQUISITION CORP-A | $707,000 | -99.9% | 72,091 | 0.0% | 0.16% | +29.0% | |
| New | JUNIPER II CORP -CLASS A | $686,000 | – | 68,971 | +100.0% | 0.16% | – | |
| Buy | SPINDLETOP HEALTH ACQUISITION UNIT EX 110426unit | $652,000 | -99.9% | 65,050 | +0.6% | 0.15% | +27.8% | |
| OSTR | OYSTER ENTERPRISES-CL A | $647,000 | -99.9% | 66,086 | 0.0% | 0.15% | +28.1% | |
| Sell | PYROPHYTE ACQUISITION CORPunit | $641,000 | -99.9% | 63,170 | -5.9% | 0.14% | +20.8% | |
| KING PUBCO INC | $639,000 | -99.9% | 106,542 | 0.0% | 0.14% | +13.4% | ||
| SVFA | New | SVF INVESTMENT CORP-CL A | $635,000 | – | 64,785 | +100.0% | 0.14% | – |
| New | TRINE II ACQUISITION CORP -A | $634,000 | – | 63,743 | +100.0% | 0.14% | – | |
| New | ALTENERGY ACQUISITION CORP-A | $622,000 | – | 62,550 | +100.0% | 0.14% | – | |
| New | OMNILIT ACQUISITION CORP-A | $611,000 | – | 61,329 | +100.0% | 0.14% | – | |
| RESCU | RESCAP LIQUIDATING TRUST | $585,000 | -99.9% | 975,000 | 0.0% | 0.13% | +17.9% | |
| PACX | PIONEER MERGER CORP -CLASS A | $574,000 | -99.9% | 58,484 | 0.0% | 0.13% | +27.5% | |
| SLAM | Buy | SLAM CORP-A | $576,000 | -97.2% | 58,896 | +2639.3% | 0.13% | +3150.0% |
| Sell | LAVA MEDTECH ACQUISITION CORunit | $562,000 | -99.9% | 55,635 | -10.5% | 0.13% | +14.4% | |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $563,000 | -99.2% | 57,550 | +704.9% | 0.13% | +958.3% |
| Buy | GLADSTONE ACQUISITION CORP | $543,000 | -99.9% | 54,052 | +0.7% | 0.12% | +30.9% | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $531,000 | -99.9% | 53,466 | 0.0% | 0.12% | +29.0% | |
| New | CARTICA ACQUISITION CORPunit | $505,000 | – | 50,000 | +100.0% | 0.11% | – | |
| New | CARTICA ACQUISITION CORPunit | $505,000 | – | 50,000 | +100.0% | 0.11% | – | |
| AVALON ACQUISITION INC | $503,000 | -99.9% | 50,500 | 0.0% | 0.11% | +29.5% | ||
| New | LIBERTY RESOURCES ACQUI-CL A | $500,000 | – | 50,000 | +100.0% | 0.11% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iunit | $502,000 | – | 50,000 | +100.0% | 0.11% | – | |
| New | ENERGEM CORP - CLASS A | $499,000 | – | 49,900 | +100.0% | 0.11% | – | |
| New | JATT ACQUISITION CORP - A | $496,000 | – | 50,000 | +100.0% | 0.11% | – | |
| MTAC | New | MEDTECH ACQUISITION CORP | $490,000 | – | 50,000 | +100.0% | 0.11% | – |
| Buy | MARKETWISE INC | $493,000 | -99.9% | 104,466 | +43.1% | 0.11% | +14.4% | |
| Sell | ST ENERGY TRANSITION I LTDunit | $491,000 | -99.9% | 49,084 | -38.6% | 0.11% | -21.8% | |
| ACKIT | New | ACKRELL SPAC PARTNERS-SUBUNIunit | $485,000 | – | 47,400 | +100.0% | 0.11% | – |
| G SQUARED ASCEND II INC -A | $482,000 | -99.9% | 49,007 | 0.0% | 0.11% | +28.2% | ||
| MOUNTAIN CREST ACQUISITION Cunit | $475,000 | -99.9% | 47,909 | 0.0% | 0.11% | +25.9% | ||
| FRW | PWP FORWARD ACQUISITION CO-A | $470,000 | -99.9% | 48,083 | 0.0% | 0.11% | +27.7% | |
| New | June 22 Calls on GLNG US 17.5 6/17/2022call | $462,000 | – | 600 | +100.0% | 0.10% | – | |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISITION-A | $445,000 | -97.9% | 44,773 | +1982.5% | 0.10% | +2425.0% |
| New | EVEREST CONSOLIDATOR ACQUISIunit | $408,000 | – | 40,764 | +100.0% | 0.09% | – | |
| PNTM | Buy | PONTEM CORP-CLASS A | $397,000 | -99.8% | 40,539 | +129.3% | 0.09% | +190.3% |
| New | LEAFLY HOLDINGS INC WRNT 11/7/2026warrant | $390,000 | – | 300,000 | +100.0% | 0.09% | – | |
| LMAO | Sell | LMF ACQUISITION OPPORTUNIT-A | $379,000 | -99.9% | 37,526 | -9.9% | 0.09% | +16.2% |
| PINE | New | ALPINE INCOME PROPERTY TRUST | $376,000 | – | 20,000 | +100.0% | 0.08% | – |
| New | POWERUP ACQUISITION CORPunit | $376,000 | – | 37,367 | +100.0% | 0.08% | – | |
| Sell | INFINITE ACQUISITION CORPunit | $373,000 | -100.0% | 37,283 | -52.2% | 0.08% | -39.6% | |
| Sell | SPORTSMAP TECH ACQUISITION C | $356,000 | -100.0% | 36,026 | -71.4% | 0.08% | -63.3% | |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II COM CL A | $351,000 | -99.9% | 35,014 | +1.2% | 0.08% | +29.5% |
| Sell | LEGATO MERGER CORP IIunit | $347,000 | -100.0% | 34,502 | -54.7% | 0.08% | -42.2% | |
| OTRA | OTR ACQUISITION CORP-CLASS A | $341,000 | -99.9% | 33,414 | 0.0% | 0.08% | +28.3% | |
| KINZ | Sell | KINS TECHNOLOGY GROUP INC-A | $312,000 | -100.0% | 30,974 | -73.4% | 0.07% | -65.4% |
| New | LEAFLY HOLDINGS INC | $311,000 | – | 37,500 | +100.0% | 0.07% | – | |
| ADER | 26 CAPITAL ACQUISITION COR-A | $297,000 | -99.9% | 30,065 | 0.0% | 0.07% | +28.8% | |
| Sell | SHOULDERUP TECHNOLOGY ACQUISunit | $295,000 | -100.0% | 29,317 | -54.9% | 0.07% | -42.2% | |
| DHBC | DHB CAPITAL CORP-CL A | $293,000 | -99.9% | 30,000 | 0.0% | 0.07% | +26.9% | |
| New | FAT PROJECTS ACQUISITION COR | $282,000 | – | 28,536 | +100.0% | 0.06% | – | |
| ADEX | ADIT EDTECH ACQUISITION | $278,000 | -99.9% | 28,150 | 0.0% | 0.06% | +28.6% | |
| BOXED INC WRNT 12/22/2025warrant | $268,000 | -99.9% | 250,000 | 0.0% | 0.06% | +29.8% | ||
| New | NOBLE ROCK ACQUISITION COR-A | $269,000 | – | 27,466 | +100.0% | 0.06% | – | |
| EJFA | Sell | EJF ACQUISITION CORP-A | $267,000 | -99.9% | 26,955 | -41.5% | 0.06% | -25.9% |
| GTXAP | New | Garrett Motion Pfdequity preference | $258,000 | – | 31,010 | +100.0% | 0.06% | – |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU CORP COM CL A | $251,000 | -98.8% | 25,700 | +1095.3% | 0.06% | +1325.0% |
| New | GOLDENSTONE ACQUISITION LTDunit | $251,000 | – | 25,000 | +100.0% | 0.06% | – | |
| COOL | Buy | CORNER GROWTH ACQUISITION CORP CL A SHS | $246,000 | -98.8% | 25,000 | +1062.8% | 0.06% | +1300.0% |
| New | CRYPTO 1 ACQUISITION CORP | $248,000 | – | 25,000 | +100.0% | 0.06% | – | |
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LTD COM | $244,000 | -98.8% | 25,000 | +1062.8% | 0.06% | +1275.0% |
| Buy | WORLDWIDE WEBB ACQUISITION COR CLASS A ORD SHS | $234,000 | -99.8% | 23,711 | +138.6% | 0.05% | +211.8% | |
| FOXW | FOXWAYNE ENTERPRISES ACQ- A | $226,000 | -99.9% | 22,477 | 0.0% | 0.05% | +27.5% | |
| DSAC | DUDDELL STREET ACQUISITION-A | $227,000 | -99.9% | 22,879 | 0.0% | 0.05% | +27.5% | |
| TINV | New | TIGA ACQUISITION CORP- CL A | $222,000 | – | 21,611 | +100.0% | 0.05% | – |
| INKA | KLUDEIN I ACQUISITION CORP-A | $210,000 | -99.9% | 21,190 | 0.0% | 0.05% | +27.0% | |
| BIOPLUS ACQUISITION CORPunit | $200,000 | -99.9% | 20,000 | 0.0% | 0.04% | +28.6% | ||
| AUS | AUSTERLITZ ACQUISITION CORP I SHS CL A | $196,000 | -99.9% | 20,000 | 0.0% | 0.04% | +29.4% | |
| LIVE OAK CRESTVIEW CLIMATE ACQ CL A COM | $194,000 | -99.9% | 20,000 | 0.0% | 0.04% | +29.4% | ||
| PHIC | Buy | POPULATION HEALTH INVS CO INC SHS CL A | $186,000 | -99.1% | 18,901 | +779.1% | 0.04% | +950.0% |
| PUCK | GOAL ACQUISITIONS CORP | $186,000 | -99.9% | 19,010 | 0.0% | 0.04% | +27.3% | |
| CERAF | New | CERES ACQUISITION CORP - A | $183,000 | – | 18,350 | +100.0% | 0.04% | – |
| Sell | SIZZLE ACQUISITION CORPunit | $176,000 | -100.0% | 17,550 | -81.0% | 0.04% | -75.9% | |
| Buy | PERCEPTION CAPITAL CORP IIunit | $176,000 | -99.9% | 17,510 | +2.3% | 0.04% | +29.0% | |
| Buy | FINNOVATE ACQUISITION CORPunit | $177,000 | -99.9% | 17,550 | +2.3% | 0.04% | +29.0% | |
| Sell | ROSE HILL ACQUISITION CORPunit | $178,000 | -100.0% | 17,550 | -68.1% | 0.04% | -59.6% | |
| VELO | VELOCITY ACQUISITION CORP-A | $170,000 | -99.9% | 17,450 | 0.0% | 0.04% | +26.7% | |
| VTAQ | Buy | VENTOUX CCM ACQUISITION CORP COM | $162,000 | -99.7% | 16,000 | +220.0% | 0.04% | +311.1% |
| NAAC | NORTH ATLANTIC ACQUISITN CORP CL A SHS | $158,000 | -99.9% | 16,050 | 0.0% | 0.04% | +28.6% | |
| New | DP CAP ACQUISITION CORP I | $149,000 | – | 15,000 | +100.0% | 0.03% | – | |
| GAMES & ESPORTS EXPRNC ACQ CRP UNIT EX 120126unit | $152,000 | -99.9% | 15,000 | 0.0% | 0.03% | +25.9% | ||
| ARENA FORTIFY ACQUISITION CORP UNIT EX 111026unit | $151,000 | -99.9% | 15,000 | 0.0% | 0.03% | +25.9% | ||
| Sell | BATTERY FUTURE ACQUISITION COR UNITunit | $147,000 | -100.0% | 14,598 | -85.4% | 0.03% | -81.4% | |
| RXR ACQUISITION CORP- CL A | $143,000 | -99.9% | 14,622 | 0.0% | 0.03% | +28.0% | ||
| VHAQ | Sell | VIVEON HEALTH ACQUISITION CORP COMMON STOCK | $140,000 | -100.0% | 13,890 | -81.9% | 0.03% | -76.5% |
| Sell | LOCAL BOUNTI CORP | $136,000 | -99.9% | 16,000 | -36.0% | 0.03% | +6.9% | |
| Sell | BEARD ENERGY TRANSITION ACQ | $127,000 | -100.0% | 12,500 | -50.0% | 0.03% | -35.6% | |
| Buy | THRIVE ACQUISITION CORPORATION UNIT EX 103128unit | $127,000 | -99.9% | 12,550 | +3.3% | 0.03% | +31.8% | |
| Sell | GLOBAL TECHNOLOGY ACQUISITIOunit | $129,000 | -100.0% | 12,792 | -79.4% | 0.03% | -73.9% | |
| Buy | TKB CRITICAL TECHNOLOGIES 1unit | $127,000 | -99.9% | 12,550 | +3.3% | 0.03% | +38.1% | |
| New | ANTHEMIS DIGITAL ACQUISITIONS UNIT EX 101826unit | $126,000 | – | 12,550 | +100.0% | 0.03% | – | |
| Sell | ALPHA PARTNERS TECHNOLOGY-A | $124,000 | -99.9% | 12,808 | -14.4% | 0.03% | +7.7% | |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD-CL A | $120,000 | -98.9% | 12,209 | +981.4% | 0.03% | +1250.0% |
| FLWS | New | 1-800-FLOWERS.COM INC-CL A | $115,000 | – | 9,000 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $109,000 | -99.9% | 1,000 | -33.3% | 0.02% | -21.9% |
| NSTC | Buy | NORTHERN STAR INVESTMENT -A | $110,000 | -99.5% | 11,220 | +421.9% | 0.02% | +525.0% |
| YNDX | New | YANDEX NV-A | $108,000 | – | 5,700 | +100.0% | 0.02% | – |
| MPAC | New | MODEL PERFORMANCE ACQUISIT-A | $105,000 | – | 10,352 | +100.0% | 0.02% | – |
| MONTEREY BIO ACQUISITION CORP COM | $100,000 | -99.9% | 10,000 | 0.0% | 0.02% | +35.3% | ||
| PACIFICO ACQUISITION CORP | $100,000 | -99.9% | 10,000 | 0.0% | 0.02% | +35.3% | ||
| LVRA | New | LEVERE HOLDINGS CORP-A | $103,000 | – | 10,518 | +100.0% | 0.02% | – |
| Sell | RCF ACQUISITION CORPunit | $101,000 | -100.0% | 10,000 | -60.0% | 0.02% | -48.9% | |
| TZPS | New | TZP STRATEGIES ACQUISI-CL A | $100,000 | – | 10,194 | +100.0% | 0.02% | – |
| LF CAPITAL ACQUISITION CORP II UNIT EX 051528unit | $101,000 | -99.9% | 10,000 | 0.0% | 0.02% | +27.8% | ||
| CCV | CHURCHILL CAPITAL CORP V | $98,000 | -99.9% | 10,000 | 0.0% | 0.02% | +29.4% | |
| ARRW | ARROWROOT ACQUISITION CORP-A | $99,000 | -99.9% | 10,094 | 0.0% | 0.02% | +29.4% | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $99,000 | -99.9% | 10,000 | 0.0% | 0.02% | +22.2% | |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $96,000 | -99.9% | 9,628 | +4.3% | 0.02% | +37.5% |
| Buy | MACONDRAY CAP ACQUISITN CORP I CLASS A ORD SHS | $95,000 | -99.9% | 9,628 | +4.3% | 0.02% | +31.2% | |
| Sell | HUNT COMPANIES ACQUISITIOunit | $91,000 | -99.9% | 9,002 | -10.0% | 0.02% | +16.7% | |
| VYGG | Buy | VY GLOBAL GROWTH-CL A | $91,000 | -99.6% | 9,235 | +329.5% | 0.02% | +425.0% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CORP COM CL A | $94,000 | -99.9% | 9,628 | +4.3% | 0.02% | +31.2% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CORP COM CL A | $95,000 | -99.9% | 9,628 | +4.3% | 0.02% | +31.2% |
| Buy | GOGREEN INVESTMENTS CORPunit | $95,000 | -99.9% | 9,363 | +4.5% | 0.02% | +31.2% | |
| Sell | BERENSON ACQUISITION CO-CL A WRNT 8/1/2026warrant | $87,000 | -99.9% | 322,924 | -7.8% | 0.02% | -33.3% | |
| New | LARKSPUR HEALTH ACQ. CORP. - WARRANTSwarrant | $90,000 | – | 525,000 | +100.0% | 0.02% | – | |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $90,000 | -99.9% | 9,238 | +4.5% | 0.02% | +33.3% |
| Buy | BANNER ACQUISITION CORP | $85,000 | -99.6% | 8,597 | +299.9% | 0.02% | +375.0% | |
| RAM | New | ARIES I ACQUISITION CORP -A | $82,000 | – | 8,186 | +100.0% | 0.02% | – |
| DTEA | Sell | DAVIDSTEA INC | $84,000 | -100.0% | 30,000 | -64.5% | 0.02% | -58.7% |
| Sell | FOCUS IMPACT ACQUISITION CORP UNIT EX 102826unit | $86,000 | -100.0% | 8,550 | -86.2% | 0.02% | -82.7% | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $81,000 | -99.9% | 31,100 | 0.0% | 0.02% | +12.5% | |
| Buy | INTERNATIONAL MEDIA ACQUISITIO CLASS A COM | $78,000 | -99.9% | 7,821 | +5.4% | 0.02% | +38.5% | |
| Buy | DECARBONIZATION PLUS ACQUISITI COM CL A | $75,000 | -99.9% | 7,550 | +5.6% | 0.02% | +41.7% | |
| SCOA | Buy | SCION TECH GROWTH I | $74,000 | -99.9% | 7,550 | +5.6% | 0.02% | +41.7% |
| AGAC | Buy | AFRICAN GOLD ACQUISITION CORP SHS CL A | $74,000 | -99.9% | 7,550 | +5.6% | 0.02% | +41.7% |
| PFDR | New | PATHFINDER ACQUISITION CORP | $76,000 | – | 7,785 | +100.0% | 0.02% | – |
| Sell | STONEBRIDGE ACQUISITION CORPunit | $74,000 | -100.0% | 7,371 | -66.5% | 0.02% | -57.5% | |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $74,000 | -99.9% | 7,550 | +5.6% | 0.02% | +41.7% |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $74,000 | -99.9% | 7,550 | +5.6% | 0.02% | +41.7% |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $74,000 | -99.9% | 7,550 | +5.6% | 0.02% | +41.7% |
| Sell | OXUS ACQUISITION CORP | $75,000 | -100.0% | 7,550 | -69.4% | 0.02% | -60.5% | |
| MBTC | Buy | NOCTURNE ACQUISITION CORP | $70,000 | -99.9% | 6,924 | +3.7% | 0.02% | +33.3% |
| ALPHA PARTNERS TECHNOLOGY-A WRNT 2/5/2022warrant | $73,000 | -99.9% | 197,597 | 0.0% | 0.02% | -30.4% | ||
| New | SPREE ACQUISITION CORP 1 LTD WT EXP 122228warrant | $72,000 | – | 376,000 | +100.0% | 0.02% | – | |
| New | INTEGRATED RAIL AND RES ACQ | $70,000 | – | 7,000 | +100.0% | 0.02% | – | |
| New | BROAD CAPITAL ACQUISITION CORP RTright | $73,000 | – | 450,000 | +100.0% | 0.02% | – | |
| PANA | New | PANACEA ACQUISITION CORPII-A | $65,000 | – | 6,700 | +100.0% | 0.02% | – |
| PV | PRIMAVERA CAPITAL ACQUIST CORP SHS CL A | $68,000 | -99.9% | 6,906 | 0.0% | 0.02% | +25.0% | |
| NDAC | Sell | NIGHTDRAGON ACQUISITION CORP CLASS A COM | $65,000 | -99.9% | 6,630 | -3.9% | 0.02% | +25.0% |
| BODY | Buy | BEACHBODY CO INC/THE | $61,000 | -99.9% | 27,000 | +35.0% | 0.01% | +75.0% |
| Sell | ROC ENERGY ACQUISITION CORPunit | $63,000 | -99.9% | 6,249 | -5.3% | 0.01% | +16.7% | |
| TIOA | Buy | TIO TECH A | $64,000 | -99.9% | 6,532 | +6.5% | 0.01% | +27.3% |
| FLME | Buy | FLAME ACQUISITION CORP | $60,000 | -99.9% | 6,131 | +7.0% | 0.01% | +40.0% |
| New | CHAIN BRIDGE I | $62,000 | – | 6,290 | +100.0% | 0.01% | – | |
| Sell | ESGEN ACQUISITION CORPunit | $57,000 | -100.0% | 5,650 | -89.1% | 0.01% | -86.0% | |
| COLI | COLICITY INC | $58,000 | -99.9% | 5,914 | 0.0% | 0.01% | +30.0% | |
| New | August 22 Calls on BOXD US 7.5 8/19/2022call | $53,000 | – | 200 | +100.0% | 0.01% | – | |
| New | VMG CONSUMER ACQUISITION CORP CLASS A COM | $52,000 | – | 5,225 | +100.0% | 0.01% | – | |
| WILLIAMS ROWLAND ACQUISITION C COM | $51,000 | -99.9% | 5,100 | 0.0% | 0.01% | +33.3% | ||
| New | AIB ACQUISITION CORPequity rights | $54,000 | – | 350,000 | +100.0% | 0.01% | – | |
| BOMN | Sell | BOSTON OMAHA CORP-CL A | $52,000 | -99.9% | 2,000 | -19.1% | 0.01% | -7.7% |
| ISAA | IRON SPARK I INC | $50,000 | -99.9% | 5,000 | 0.0% | 0.01% | +22.2% | |
| ITHX | ITHAX ACQUISITION CORP | $48,000 | -99.9% | 4,867 | 0.0% | 0.01% | +37.5% | |
| FTEV | Sell | FINTECH EVOLUTION ACQUISIT-A | $48,000 | -100.0% | 4,892 | -90.2% | 0.01% | -87.2% |
| GIGINTERNATIONAL1 INC | $50,000 | -99.9% | 5,000 | 0.0% | 0.01% | +22.2% | ||
| TMKR | TASTEMAKER ACQUISITION CORP | $48,000 | -99.9% | 4,900 | 0.0% | 0.01% | +22.2% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $49,000 | -99.9% | 5,000 | 0.0% | 0.01% | +22.2% | |
| LHC | LEO HLDGS CORP II | $49,000 | -99.9% | 5,000 | 0.0% | 0.01% | +22.2% | |
| SPKB | SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS | $47,000 | -99.9% | 4,750 | 0.0% | 0.01% | +37.5% | |
| BELONG ACQUISITION CORP | $49,000 | -99.9% | 5,000 | 0.0% | 0.01% | +22.2% | ||
| PIAI | PRIME IMPACT ACQUISITION I | $49,000 | -99.9% | 5,000 | 0.0% | 0.01% | +22.2% | |
| RESERVOIR MEDIA INC | $49,000 | -99.9% | 5,000 | 0.0% | 0.01% | +57.1% | ||
| FGPR | FERRELLGAS PARTNERS-LP | $43,000 | -99.9% | 2,500 | 0.0% | 0.01% | +66.7% | |
| SCAQ | Sell | STRATIM CLOUD ACQUISITION CO | $43,000 | -100.0% | 4,407 | -97.5% | 0.01% | -96.7% |
| HERA | FTAC HERA ACQUISITION CORP | $44,000 | -99.9% | 4,460 | 0.0% | 0.01% | +25.0% | |
| 10X CAP VENTURE ACQSTN CORP II COM CL A | $39,000 | -99.9% | 3,931 | 0.0% | 0.01% | +28.6% | ||
| New | AULT DISRUPTIVE TECHS CORPwarrant | $38,000 | – | 225,000 | +100.0% | 0.01% | – | |
| Sell | NEWCOURT ACQUISITION CORPunit | $38,000 | -100.0% | 3,823 | -77.7% | 0.01% | -71.0% | |
| New | FOCUS IMPACT ACQUISITION-A | $40,000 | – | 4,000 | +100.0% | 0.01% | – | |
| GLNG | New | GOLAR LNG LTD | $37,000 | – | 1,500 | +100.0% | 0.01% | – |
| PTIC | PROPTECH INVESTMENT CORP II | $34,000 | -99.9% | 3,495 | 0.0% | 0.01% | +33.3% | |
| New | M3 BRIGADE ACQUISITION IIIwarrant | $32,000 | – | 129,503 | +100.0% | 0.01% | – | |
| ATSPT | Buy | ARCHIMEDES TECH SPAC PARTNR CO SUB UNITunit | $29,000 | -99.9% | 2,880 | +16.1% | 0.01% | +75.0% |
| IGAC | Buy | IG ACQUISITION CORP | $31,000 | -99.9% | 3,140 | +14.6% | 0.01% | +40.0% |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| ARBG | Buy | AEQUI ACQUISITION CORP | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| Buy | ALPINE ACQUISITION CORPORATION COM | $26,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% | |
| ACII | Buy | ATLAS CREST INVESTMENT CORP II COM CL A | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| Buy | CASCADIA ACQUISITION CORP | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% | |
| New | CENAQ ENERGY CORP | $26,000 | – | 2,550 | +100.0% | 0.01% | – | |
| CONX | Buy | CONX CORP | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| Buy | CRIXUS BH3 ACQUISITION COunit | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% | |
| ERES | Buy | EAST RES ACQUISITION CO | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT COM CL A | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| FTPA | Buy | FTAC PARNASSUS ACQUISITN CORP CLASS A COM | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| New | FIRST LT ACQUISITION GROUP INC CL A | $25,000 | – | 2,550 | +100.0% | 0.01% | – | |
| FRXB | Buy | FOREST ROAD ACQUISITION COR II CL A | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CORP COM CL A | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| GGMC | Buy | GLENFARNE MERGER CORP | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP II COM CL A | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| Buy | INSIGHT ACQUISITION CORP | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% | |
| Buy | INTEGRAL ACQUISITION CORP 1 | $26,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% | |
| IPVA | Buy | INTERPRIVATE II ACQUISITION CO CL A COM | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| Buy | JUPITER ACQUISITION CORP | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% | |
| LCA | Sell | LANDCADIA HOLDINGS IV INC | $25,000 | -99.9% | 2,550 | -30.1% | 0.01% | 0.0% |
| Buy | LIONHEART III CORPunit | $26,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% | |
| MAQC | Buy | MAQUIA CAPITAL ACQUISITION CRP CLASS A COM | $26,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| Buy | MCLAREN TECHNOLOGY ACQ CORPunit | $26,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% | |
| Buy | MINORITY EQUALITY OPPORTUNITIE CLASS A COM | $26,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% | |
| MACC | Buy | MISSION ADVANCEMENT CORP | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| Buy | OCEANTECH ACQUISITIONS I CORP CLASS A COM | $26,000 | -99.9% | 2,545 | +18.4% | 0.01% | +50.0% | |
| OHPA | Buy | ORION ACQUISITION CORP | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| PMVC | Buy | PMV CONSUMER ACQUISITION CORP COM | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| PINS | New | PINTEREST INC- CLASS A | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| PGRW | Buy | PROGRESS ACQUISITION CORP | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISITION COM CL A | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| RCHG | RECHARGE ACQUISITION CORP | $26,000 | -99.9% | 2,618 | 0.0% | 0.01% | +20.0% | |
| SNRH | Buy | SENIOR CONNECT ACQUISITN CORP COM CL A | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDIN COM CL A | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| New | SPRINGWATER SPL SITUATIONS COR COM | $25,000 | – | 2,550 | +100.0% | 0.01% | – | |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CORP COM CL A | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS III COM CL A | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP II COM CL A | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| CHAA | Buy | CATCHA INVESTMENT CORP | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| Sell | COLISEUM ACQUISITION CORP | $26,000 | -100.0% | 2,669 | -73.3% | 0.01% | -64.7% | |
| Buy | COMPASS DIGITAL ACQUISITN CORP UNIT EX 092926unit | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% | |
| Buy | CORSAIR PARTNERING CORP | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% | |
| SCOB | Buy | SCION TECH GROWTH II | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| EUCR | Buy | EUCRATES BIOMEDICAL ACQU CORP SHS | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| Buy | ENPHYS ACQUISITION CORPunit | $25,000 | -99.9% | 2,545 | +18.4% | 0.01% | +50.0% | |
| ESM | Buy | ESM ACQUISITION CORPORATION | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| HHLA | Buy | HH&L ACQUISITION CO | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| HIGA | Buy | H I G ACQUISITION CORP | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| New | INFINT ACQUISITION CORP-A WRNT 5/19/2027warrant | $25,000 | – | 146,940 | +100.0% | 0.01% | – | |
| Buy | IX ACQUISITION CORPunit | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% | |
| JWSM | Buy | JAWS MUSTANG ACQUISITION CORP SHS CL A | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| Buy | KENSINGTON CAPITAL ACQUISITION SHS CL A | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% | |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION CLASS A ORD SHS | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| Buy | OXBRIDGE ACQUISITION CORP | $26,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% | |
| Buy | PEPPERLIME HEALTH ACQUSTN CORP UNITunit | $26,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% | |
| PLMI | Buy | PLUM ACQUISITION CORP I | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT CORP SHS CL A | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| Buy | SILVERSPAC INC | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% | |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III LTD SHS CL A | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| TACA | Buy | TREPONT ACQUISITION CORP I | $26,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% |
| Buy | WORLDWIDE WEBB ACQUISITION COR UNIT EX 102026unit | $25,000 | -99.9% | 2,550 | +18.6% | 0.01% | +50.0% | |
| New | April 22 Calls on TK US 2.5 4/14/2022call | $25,000 | – | 400 | +100.0% | 0.01% | – | |
| Buy | SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528unit | $24,000 | -99.9% | 2,381 | +19.9% | 0.01% | +25.0% | |
| PICC | PIVOTAL INVESTMENT CORP III | $21,000 | -99.9% | 2,150 | 0.0% | 0.01% | +25.0% | |
| CHARDAN NEXTECH ACQUISITION | $23,000 | -99.9% | 2,300 | 0.0% | 0.01% | +25.0% | ||
| SPIRE GLOBAL INC | $21,000 | -99.9% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| ENGH | ENERGY HARBOR CORP | $21,000 | -99.9% | 352 | 0.0% | 0.01% | +66.7% | |
| PYROPHYTE ACQUISITION CORP | $20,000 | -99.9% | 2,000 | 0.0% | 0.01% | +66.7% | ||
| BRIV | Sell | B RILEY PRIN 250 MERGER CORP CLASS A COM | $20,000 | -100.0% | 2,063 | -58.7% | 0.01% | -44.4% |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $19,000 | -99.9% | 2,000 | 0.0% | 0.00% | +33.3% | |
| New | INNOVATIVE INTL ACQUSITIN CORP WT EXP 070128warrant | $17,000 | – | 76,424 | +100.0% | 0.00% | – | |
| New | KAIROUS ACQUISITION CORP-RTSright | $16,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | APX ACQUISITION CORP I WRNT 8/19/2023warrant | $13,000 | – | 57,817 | +100.0% | 0.00% | – | |
| New | TALON 1 ACQUISITION CORP-A WRNT 4/18/2023warrant | $13,000 | – | 44,335 | +100.0% | 0.00% | – | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $15,000 | -99.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CORP CL A SHS | $12,000 | -99.9% | 1,217 | 0.0% | 0.00% | +50.0% | |
| LADR | New | LADDER CAPITAL CORP-REIT | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| KWAC | KINGSWOOD ACQUISITION CORP | $15,000 | -99.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CLBR | Sell | COLOMBIER ACQUISITION CORP | $12,000 | -99.9% | 1,275 | -40.7% | 0.00% | -25.0% |
| New | CANNA GLOBAL ACQUISITION CORP WT EXP 113026warrant | $14,000 | – | 102,137 | +100.0% | 0.00% | – | |
| TMPM | TURMERIC ACQUISITION CORP | $15,000 | -99.9% | 1,504 | 0.0% | 0.00% | 0.0% | |
| New | PROOF ACQUISITION CORP I-A WRNT 12/3/2023warrant | $13,000 | – | 48,602 | +100.0% | 0.00% | – | |
| VCKA | New | VICKERS VANTAGE CORP I | $9,000 | – | 900 | +100.0% | 0.00% | – |
| New | APEIRON CAPITAL INVESTMENT-A WRNT 6/24/2023warrant | $11,000 | – | 63,176 | +100.0% | 0.00% | – | |
| New | ENERGEM CORP - CLASS A WRNT 3/10/2023warrant | $10,000 | – | 48,600 | +100.0% | 0.00% | – | |
| Sell | ACROPOLIS INFRASTRUCTURE ACQUI CL A | $7,000 | -100.0% | 682 | -90.5% | 0.00% | -83.3% | |
| New | AP ACQUISITION CORP-A WRNT 12/7/2026warrant | $11,000 | – | 42,499 | +100.0% | 0.00% | – | |
| New | PEARL HOLDINGS ACQUISITION-A WRNT 12/15/2026warrant | $11,000 | – | 42,109 | +100.0% | 0.00% | – | |
| HPX | HPX CORP | $9,000 | -99.9% | 900 | 0.0% | 0.00% | 0.0% | |
| RDI | New | READING INTERNATIONAL INC-A | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | OMNILIT ACQUISITION CORP-A WRNT 11/8/2026warrant | $7,000 | – | 30,663 | +100.0% | 0.00% | – | |
| New | TARGET GLOBAL ACQUISITION -A WRNT 12/31/2027warrant | $8,000 | – | 33,333 | +100.0% | 0.00% | – | |
| NOAC | NATURAL ORDER ACQUISITION CORP COM | $7,000 | -99.9% | 700 | 0.0% | 0.00% | +100.0% | |
| KLAQ | KL ACQUISITION CORP | $11,000 | -99.9% | 1,108 | 0.0% | 0.00% | 0.0% | |
| New | KAIROUS ACQUISITION CORP LTD WRNT 11/24/2023warrant | $8,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | EVE MOBILITY ACQUISITION C-A WRNT 5/12/2023warrant | $11,000 | – | 42,511 | +100.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I-CL A WRNT 1/7/2023warrant | $10,000 | – | 41,275 | +100.0% | 0.00% | – | |
| Sell | EG ACQUISITION CORP | $10,000 | -100.0% | 1,059 | -50.7% | 0.00% | -50.0% | |
| DBMG | DBM GLOBAL INC | $8,000 | -99.9% | 125 | 0.0% | 0.00% | 0.0% | |
| REVH | Sell | REVOLUTION HEALTHCAR AQ CORP CLASS A COM | $4,000 | -100.0% | 400 | -81.4% | 0.00% | -75.0% |
| New | PROJECT ENERGY REIMAGINED ACQU CLASS A ORD | $4,000 | – | 400 | +100.0% | 0.00% | – | |
| Sell | SEAPORT CALIBRE MATLS ACQUISIT UNIT EX 102826unit | $4,000 | -100.0% | 400 | -81.4% | 0.00% | -75.0% | |
| FUTURE HEALTH ESG CORPunit | $5,000 | -99.9% | 450 | 0.0% | 0.00% | 0.0% | ||
| New | SIZZLE ACQUISITION CORP WRNT 3/12/2026warrant | $6,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | LEARN CW INVESTMENT CORP-A | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORP-CL A WRNT 3/15/2028warrant | $3,000 | -100.0% | 9,998 | 0.0% | 0.00% | 0.0% | |
| Sell | OPY ACQUISITION CORP Iunit | $4,000 | -100.0% | 400 | -81.4% | 0.00% | -75.0% | |
| New | AHREN ACQUISITION CORPwarrant | $1,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Sell | INFLECTION POINT ACQUSTN CORP UNIT EX 092126unit | $0 | -100.0% | 18 | -96.0% | 0.00% | -100.0% | |
| ABGI | New | ABG ACQUISITION CORP I - A | $2,000 | – | 173 | +100.0% | 0.00% | – |
| VRM | VROOM INC | $1,000 | -100.0% | 250 | 0.0% | 0.00% | – | |
| EDTX | EDTECHX HOLDINGS ACQU CORP II COM CL A | $2,000 | -99.9% | 200 | 0.0% | 0.00% | – | |
| TCAC | TUATARA CAPITAL ACQUISITN CORP CL A SHS | $2,000 | -99.9% | 200 | 0.0% | 0.00% | – | |
| ADRA | ADARA ACQUISITION CORP | $2,000 | -99.9% | 209 | 0.0% | 0.00% | – | |
| Exit | January 22 Puts on NVTS US 17.5 1/21/2022put | $0 | – | -2 | -100.0% | 0.00% | – | |
| KAHC | Exit | KKR ACQUISITION HOLDING I CORP | $0 | – | -626 | -100.0% | -0.00% | – |
| Exit | MCDERMOTT INT'L WARRANTS A 6/30/27 $12.33warrant | $0 | – | -793,453 | -100.0% | -0.00% | – | |
| Exit | SPORTSMAP TECH ACQUISITION C WRNT 9/1/2027warrant | $0 | – | -19,329 | -100.0% | -0.00% | – | |
| Exit | MCDERMOTT INT'L WARRANTS B 6/30/27 $15.98warrant | $0 | – | -881,614 | -100.0% | -0.00% | – | |
| HZON | Exit | HORIZON ACQUISITION CORPORAT SHS CL | $0 | – | -1,700 | -100.0% | -0.00% | – |
| Exit | MERCATO PARTNERS 1 SH & 1/2 WTunit | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -2,150 | -100.0% | -0.00% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP I COM | $0 | – | -2,150 | -100.0% | -0.00% | – |
| Exit | PORTAGE FINTECH ACQUISITN CORP CL A | $0 | – | -2,150 | -100.0% | -0.00% | – | |
| MACU | Exit | MALLARD ACQUISITION CORP | $0 | – | -2,150 | -100.0% | -0.00% | – |
| KSI | Exit | KADEM SUSTAINABLE IMPACT CORP | $0 | – | -2,150 | -100.0% | -0.00% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD SHS CL A | $0 | – | -2,150 | -100.0% | -0.00% | – |
| Exit | PROJECT ENERGY 1 SH & 1/2 WTunit | $0 | – | -2,150 | -100.0% | -0.00% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV INC CL A | $0 | – | -2,150 | -100.0% | -0.00% | – | |
| Exit | AVISTA PUB ACQUISITION CORP II CLASS | $0 | – | -2,150 | -100.0% | -0.00% | – | |
| Exit | METALS ACQUISITION CORP SHS CL A | $0 | – | -2,150 | -100.0% | -0.00% | – | |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -733 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V COM CL | $0 | – | -2,150 | -100.0% | -0.00% | – |
| Exit | CONCORD ACQUISITION CORP WT 11/04/26warrant | $0 | – | -39,675 | -100.0% | -0.01% | – | |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -3,773 | -100.0% | -0.01% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | CONCORD ACQUISITION CORP III COM CL | $0 | – | -5,350 | -100.0% | -0.01% | – | |
| PAQC | Exit | PROVIDENT ACQUISITION CORP CL A | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | SEAPORT GLOBAL WT 11/17/26warrant | $0 | – | -139,999 | -100.0% | -0.01% | – | |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | PARABELLUM ACQUISITION COR-A WRNT 3/26/2023warrant | $0 | – | -194,533 | -100.0% | -0.02% | – | |
| HCCC | Exit | HEALTHCARE CAPITAL CORP COM CL A | $0 | – | -9,063 | -100.0% | -0.02% | – |
| Exit | ASCENDANT DIGITAL ACQ 1 SH & 1/2WTunit | $0 | – | -9,995 | -100.0% | -0.02% | – | |
| Exit | January 22 Calls on RDW US 10 1/21/2022call | $0 | – | -1,139 | -100.0% | -0.02% | – | |
| Exit | MERCATO PARTNERS WT 11/08/28warrant | $0 | – | -253,637 | -100.0% | -0.03% | – | |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CORP | $0 | – | -16,325 | -100.0% | -0.03% | – |
| Exit | AXONPRIME INFRASTRUCTURE-A WRNT 7/8/2023warrant | $0 | – | -239,511 | -100.0% | -0.03% | – | |
| Exit | GLOBALINK INVT INC 1 SH & 1 WTunit | $0 | – | -17,066 | -100.0% | -0.03% | – | |
| Exit | ENTERPRISE 4 0 TEC 1 SH & 1/3 WTunit | $0 | – | -17,150 | -100.0% | -0.03% | – | |
| Exit | INDUSTRIAL HUMAN CAPITAL INC COM | $0 | – | -23,151 | -100.0% | -0.04% | – | |
| Exit | January 22 Calls on RNW US 5 1/21/2022call | $0 | – | -1,000 | -100.0% | -0.05% | – | |
| NRAC | Exit | NOBLE ROCK ACQUISITION COR-A | $0 | – | -28,622 | -100.0% | -0.05% | – |
| AMAO | Exit | AMERICAN ACQUISITION OP-CL A | $0 | – | -32,900 | -100.0% | -0.06% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -48,526 | -100.0% | -0.08% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP-A | $0 | – | -49,900 | -100.0% | -0.09% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISI-CL A | $0 | – | -50,000 | -100.0% | -0.09% | – |
| Exit | ENERGEM CORPunit | $0 | – | -49,900 | -100.0% | -0.09% | – | |
| MLAC | Exit | MALACCA STRAITS ACQUISI-CL A | $0 | – | -50,000 | -100.0% | -0.09% | – |
| Exit | ATHENA CONSUMER ACQU CORPunit | $0 | – | -50,000 | -100.0% | -0.09% | – | |
| Exit | MOUNT RAINIER ACQUISITION COunit | $0 | – | -50,682 | -100.0% | -0.09% | – | |
| Exit | SDCL EDGE ACQUISITION CORPunit | $0 | – | -52,046 | -100.0% | -0.09% | – | |
| Exit | LIBERTY RESOURCES ACQUISITIOunit | $0 | – | -50,000 | -100.0% | -0.09% | – | |
| Exit | January 22 Calls on RKLB US 6 1/21/2022call | $0 | – | -950 | -100.0% | -0.11% | – | |
| Exit | OMNILIT ACQUISITION CORPunit | $0 | – | -61,429 | -100.0% | -0.11% | – | |
| Exit | ALTENERGY ACQUISITION CORPunit | $0 | – | -62,150 | -100.0% | -0.11% | – | |
| Exit | BLOCKCHAIN COINVSTRS 1 SH & 1/2 WTunit | $0 | – | -65,000 | -100.0% | -0.12% | – | |
| Exit | CHAIN BRIDGE I UNIT 1 SH & 1/2 WTunit | $0 | – | -65,000 | -100.0% | -0.12% | – | |
| Exit | THE GROWTH FOR GOOD 1 SH & 1/2 WTunit | $0 | – | -68,250 | -100.0% | -0.12% | – | |
| Exit | TRINE II ACQUISITION CORPunit | $0 | – | -68,170 | -100.0% | -0.12% | – | |
| Exit | January 22 Calls on NVTS US 10 1/21/2022call | $0 | – | -1,000 | -100.0% | -0.12% | – | |
| CND | Exit | CONCORD ACQUISITION CORP -A | $0 | – | -74,000 | -100.0% | -0.13% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION-A | $0 | – | -75,750 | -100.0% | -0.13% | – |
| Exit | VMG CONSUMER CORP 1 SH & 1/2 WTunit | $0 | – | -75,000 | -100.0% | -0.14% | – | |
| Exit | CROSSINGBRIDGE PRE-MERGER SP | $0 | – | -37,745 | -100.0% | -0.14% | – | |
| Exit | JUNIPER II CORP 1 SH & 1/2 WTunit | $0 | – | -77,130 | -100.0% | -0.14% | – | |
| Exit | ONYX ACQUISITION CO Iunit | $0 | – | -82,150 | -100.0% | -0.15% | – | |
| XPOA | Exit | DPCM CAPITAL INC - CLASS A | $0 | – | -98,475 | -100.0% | -0.17% | – |
| Exit | TG VENTURE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.17% | – | |
| Exit | AP ACQUISITION CORPunit | $0 | – | -97,150 | -100.0% | -0.17% | – | |
| Exit | PROOF ACQUISITION CORP Iunit | $0 | – | -98,767 | -100.0% | -0.18% | – | |
| Exit | TARGET GLOBAL ACQUISITION Iunit | $0 | – | -100,000 | -100.0% | -0.18% | – | |
| GMII | Exit | GORES METROPOULOS II INC-A | $0 | – | -100,000 | -100.0% | -0.18% | – |
| Exit | TALON 1 ACQUISITION CORPunit | $0 | – | -99,372 | -100.0% | -0.18% | – | |
| Exit | AHREN ACQUISITION CORPunit | $0 | – | -100,000 | -100.0% | -0.18% | – | |
| Exit | KAIROUS ACQUISITION CORP LTDunit | $0 | – | -100,000 | -100.0% | -0.18% | – | |
| Exit | APX ACQUISITION CORP Iunit | $0 | – | -115,634 | -100.0% | -0.21% | – | |
| Exit | JACKSON ACQUISITION CO 1 SH & 1/2 WTunit | $0 | – | -125,000 | -100.0% | -0.22% | – | |
| Exit | APEIRON CAPITAL INVESTMENT Cunit | $0 | – | -132,000 | -100.0% | -0.24% | – | |
| Exit | DP CAP ACQUISITION CORP Iunit | $0 | – | -135,000 | -100.0% | -0.24% | – | |
| Exit | EVE MOBILITY ACQUISITION CORunit | $0 | – | -138,400 | -100.0% | -0.24% | – | |
| GCAC | Exit | GROWTH CAPITAL ACQUISITION-A | $0 | – | -148,625 | -100.0% | -0.26% | – |
| TVAC | Exit | THAYER VENTURES ACQUISITIO-A | $0 | – | -151,998 | -100.0% | -0.27% | – |
| Exit | INNOVATIVE INTL 1 SH & 1 WTunit | $0 | – | -152,458 | -100.0% | -0.27% | – | |
| SCVX | Exit | SCVX CORP - CLASS A | $0 | – | -157,070 | -100.0% | -0.28% | – |
| Exit | GOLDEN PATH ACQUISITION CORPunit | $0 | – | -162,002 | -100.0% | -0.28% | – | |
| MOTV | Exit | MOTIVE CAPITAL CORP -CL A | $0 | – | -165,600 | -100.0% | -0.29% | – |
| CFIV | Exit | CF ACQUISITION CORP IV-CL A | $0 | – | -168,475 | -100.0% | -0.29% | – |
| Exit | NABORS ENERGY TRANSITION CORunit | $0 | – | -164,999 | -100.0% | -0.30% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -93,200 | -100.0% | -0.31% | – |
| Exit | CANNA-GLOBAL ACQUISITION CORunit | $0 | – | -176,316 | -100.0% | -0.32% | – | |
| VPCC | Exit | VPC IMPACT ACQUISITION HOL-A | $0 | – | -174,298 | -100.0% | -0.32% | – |
| Exit | GALATA ACQUISITION CORP - A | $0 | – | -187,559 | -100.0% | -0.33% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit | $0 | – | -192,150 | -100.0% | -0.34% | – | |
| Exit | CHAVRANT CAPITAL ACQ CORPunit | $0 | – | -217,664 | -100.0% | -0.38% | – | |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -35,654 | -100.0% | -0.39% | – |
| Exit | EXCELFIN ACQUISITION CORPunit | $0 | – | -227,457 | -100.0% | -0.40% | – | |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -231,349 | -100.0% | -0.42% | – |
| Exit | PEARL HOLDINGS ACQUISITION Cunit | $0 | – | -250,462 | -100.0% | -0.44% | – | |
| TREB | Exit | TREBIA ACQUISITION CORP-A | $0 | – | -271,774 | -100.0% | -0.48% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD SHS CL A | $0 | – | -293,639 | -100.0% | -0.52% | – |
| Exit | AULT DISRUPTIVE TECHNOLOGIESunit | $0 | – | -300,000 | -100.0% | -0.54% | – | |
| Exit | INFINT ACQUISITION CORPunit | $0 | – | -318,880 | -100.0% | -0.56% | – | |
| Exit | INTEGRATED RAIL AND RESOURCEunit | $0 | – | -358,026 | -100.0% | -0.64% | – | |
| Exit | PARABELLUM ACQUISITION COR-A | $0 | – | -386,686 | -100.0% | -0.67% | – | |
| Exit | M3-BRIGADE ACQUISITION III Cunit | $0 | – | -388,113 | -100.0% | -0.69% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIOunit | $0 | – | -400,000 | -100.0% | -0.71% | – | |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -426,919 | -100.0% | -0.75% | – |
| Exit | ICONIC SPORTS ACQUISITION COunit | $0 | – | -489,621 | -100.0% | -0.88% | – | |
| Exit | FORTIVE CORPORATION 0.875 2/15/2022convertible bond | $0 | – | -6,252,000 | -100.0% | -1.11% | – | |
| Exit | LARKSPUR HEALTH ACQUISITIONunit | $0 | – | -700,000 | -100.0% | -1.24% | – | |
| HYG | Exit | iShares iBoxx High Yield Corporate Bond ETF | $0 | – | -82,798 | -100.0% | -1.27% | – |
| Exit | SPREE ACQUISITION CORP 1 SH & 1/2 WTunit | $0 | – | -752,000 | -100.0% | -1.33% | – | |
| ACEV | Exit | ACE CONVERGENCE ACQU-CLASS A | $0 | – | -957,574 | -100.0% | -1.69% | – |
| Exit | FLEXION THERAPEUTICS INC 3.375 5/1/2024convertible bond | $0 | – | -10,125,000 | -100.0% | -1.80% | – | |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITION CL A | $0 | – | -1,059,079 | -100.0% | -1.85% | – |
| Exit | DISH NETWORK CORP 2.375 3/15/2024convertible bond | $0 | – | -14,000,000 | -100.0% | -2.39% | – | |
| Exit | CHENIERE ENERGY INC 4.25 3/15/2045convertible bond | $0 | – | -38,304,000 | -100.0% | -5.78% | – | |
| Exit | GOLAR LNG LTD 2.75 2/15/2022convertible bond | $0 | – | -59,501,000 | -100.0% | -10.61% | – |
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 2022-05-13
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.