$354 Million is the total value of Cohanzick Management, LLC's 526 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 72.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIT | MASON INDUSTRIAL TECHNOLGY INC COM CL A | $15,848,000 | +0.1% | 1,620,450 | 0.0% | 4.48% | +25.2% | |
| New | CC NEUBERGER PRINCIPAL-CL A | $13,919,000 | – | 1,393,294 | +100.0% | 3.93% | – | |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP II CL A COMMON STK | $10,017,000 | -0.0% | 1,016,859 | -0.4% | 2.83% | +25.0% |
| Buy | ICONIC SPORTS ACQUISITION CORP CL A ORD SHS | $9,478,000 | +8.6% | 947,754 | +8.6% | 2.68% | +35.8% | |
| BGPPF | Buy | BGP ACQUISITION CORP-A | $8,781,000 | +9.4% | 902,500 | +8.5% | 2.48% | +36.8% |
| CPTK | Sell | CROWN PROPTECH ACQUISITION-A | $8,115,000 | -0.4% | 823,831 | -0.1% | 2.29% | +24.6% |
| BIOT | BIOTECH ACQUISITION CO-CL A | $7,910,000 | +0.4% | 799,001 | 0.0% | 2.24% | +25.6% | |
| SPREE ACQUISITION CORP 1 LTD CL A ORD SHS | $7,505,000 | +0.3% | 752,000 | 0.0% | 2.12% | +25.4% | ||
| New | FOSSIL GROUP INC 7 11/30/2026preferred | $7,135,000 | – | 378,308 | +100.0% | 2.02% | – | |
| LARKSPUR HEALTH ACQUISITIO-A | $6,951,000 | -0.2% | 700,000 | 0.0% | 1.96% | +24.8% | ||
| Buy | SILVER SPIKE III ACQUISITION C CL A SHS | $6,834,000 | +582.7% | 676,600 | +575.9% | 1.93% | +754.4% | |
| UMHPRC | New | UMH 6 3/4 PERPpreferred | $6,597,000 | – | 262,315 | +100.0% | 1.86% | – |
| New | RELATIVITY ACQUISITION CORP | $5,732,000 | – | 569,270 | +100.0% | 1.62% | – | |
| ASAQ | Sell | ATLANTIC AVENUE ACQUISI-CL A | $5,523,000 | -16.9% | 557,006 | -17.4% | 1.56% | +3.9% |
| New | VISION SENSING ACQUISITION COR CLASS A COM | $5,511,000 | – | 549,996 | +100.0% | 1.56% | – | |
| HTPA | HIGHLAND TRANSCEND PARTNERS I COM CL A | $4,752,000 | +0.3% | 481,954 | 0.0% | 1.34% | +25.4% | |
| GAPA | Sell | G&P ACQUISITION CORP-CL A | $4,372,000 | -5.5% | 439,853 | -5.6% | 1.24% | +18.2% |
| Sell | MERCATO PARTNERS ACQUISITION C CLASS A COM | $4,127,000 | -0.1% | 414,388 | -0.4% | 1.17% | +24.8% | |
| New | FOUNDER SPAC-CL A | $4,024,000 | – | 400,000 | +100.0% | 1.14% | – | |
| INVESTCORP EUROPE ACQUISITION CLASS A ORD SHS | $4,008,000 | +0.4% | 400,000 | 0.0% | 1.13% | +25.6% | ||
| New | RIVERVIEW ACQUISITION CORP-A | $3,970,000 | – | 400,000 | +100.0% | 1.12% | – | |
| Sell | MERCURY ECOMMERCE ACQUISIT-A | $3,954,000 | +0.7% | 399,785 | -0.1% | 1.12% | +25.9% | |
| MMM | New | 3M CO | $3,831,000 | – | 29,600 | +100.0% | 1.08% | – |
| TEKK | TEKKORP DIGITAL ACQUISITIO-A | $3,788,000 | +0.4% | 382,640 | 0.0% | 1.07% | +25.4% | |
| Buy | M3 BRIGADE ACQUISITION III | $3,704,000 | +0.2% | 371,493 | +0.1% | 1.05% | +25.4% | |
| GLSPT | Sell | GLOBAL SPAC PARTNERS CO-SUB | $3,588,000 | -35.2% | 351,410 | -36.0% | 1.01% | -19.0% |
| GLBL | Sell | CARTESIAN GROWTH CORP-A | $3,360,000 | -39.4% | 341,871 | -39.1% | 0.95% | -24.2% |
| New | ARGO BLOCKCHAIN PLC 8.75 11/30/2026preferred | $3,179,000 | – | 185,274 | +100.0% | 0.90% | – | |
| TWND | Sell | TAILWIND ACQUISITION CORP-A | $3,151,000 | -0.0% | 316,696 | -0.6% | 0.89% | +25.0% |
| New | NEWHOLD INVESTMENT CORP II-A | $3,108,000 | – | 314,900 | +100.0% | 0.88% | – | |
| DIRECT SELLING ACQUISITION-A | $3,010,000 | +0.2% | 300,443 | 0.0% | 0.85% | +25.3% | ||
| New | HCM ACQUISITION CORP-A | $3,012,000 | – | 300,000 | +100.0% | 0.85% | – | |
| AULT DISRUPTIVE TECHS CORP | $3,006,000 | +0.5% | 300,000 | 0.0% | 0.85% | +25.6% | ||
| New | ATLANTIC COASTAL AQSTN CORP II CLASS A COM | $2,991,000 | – | 300,000 | +100.0% | 0.84% | – | |
| HZON | New | HORIZON ACQUIS CORP II -CL A | $2,608,000 | – | 263,141 | +100.0% | 0.74% | – |
| New | LAKESHORE ACQUISITION II COR | $2,527,000 | – | 255,000 | +100.0% | 0.71% | – | |
| RMGC | Sell | RMG ACQUISITION CORP III -A | $2,522,000 | -9.2% | 256,493 | -9.5% | 0.71% | +13.5% |
| New | PAPAYA GRWT OPPORTUNITY CORP I CLASS A COM | $2,497,000 | – | 250,000 | +100.0% | 0.71% | – | |
| PSTH | PERSHING SQUARE TONTINE -A | $2,496,000 | +0.4% | 125,000 | 0.0% | 0.70% | +25.4% | |
| Sell | ELLIOTT OPPORTUNITY II CORP | $2,361,000 | -3.4% | 242,951 | -2.8% | 0.67% | +20.8% | |
| Sell | BLOCKCHAIN MOON ACQUISITN CORP COM | $2,299,000 | -17.5% | 232,518 | -17.7% | 0.65% | +3.2% | |
| Buy | DTRT HEALTH ACQUISITION CORP COM CL A | $2,287,000 | +0.5% | 227,225 | +0.2% | 0.65% | +25.7% | |
| GFX | Sell | GOLDEN FALCON ACQUISITI-CL A | $2,275,000 | -17.8% | 230,999 | -18.1% | 0.64% | +2.9% |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQUIS SHS | $2,271,000 | +28.9% | 229,150 | +28.2% | 0.64% | +61.3% |
| Sell | INFINT ACQUISITION CORP-A | $2,207,000 | -9.5% | 220,000 | -9.8% | 0.62% | +13.2% | |
| Buy | 10X CAP VENTURE ACQSTN CORP II COM CL A | $2,106,000 | +5300.0% | 210,597 | +5257.3% | 0.60% | +6511.1% | |
| BENE | BENESSERE CAPITAL ACQUI-CL A | $2,066,000 | +0.8% | 200,000 | 0.0% | 0.58% | +26.1% | |
| New | HNR ACQUISITION CORP | $2,001,000 | – | 200,971 | +100.0% | 0.56% | – | |
| New | WESTERN ACQUISITION VENTURES | $1,989,000 | – | 200,000 | +100.0% | 0.56% | – | |
| APGB | APOLLO STRATEGIC GRWT CPTL II SHS CL A | $1,966,000 | +0.3% | 200,000 | 0.0% | 0.56% | +25.5% | |
| Sell | CLEANTECH ACQUISITION CORP | $1,967,000 | -2.7% | 195,327 | -2.9% | 0.56% | +21.7% | |
| Sell | SEMPER PARATUS ACQUISITION COR CLASS A ORD | $1,911,000 | -0.6% | 190,885 | -0.9% | 0.54% | +24.1% | |
| ISLE | ISLEWORTH HEALTHCARE ACQUISI | $1,894,000 | +0.6% | 190,162 | 0.0% | 0.54% | +25.9% | |
| SPY | New | SPDR S&P 500 ETF TRUST EQUITY HEDGEFUND 0.0 | $1,886,000 | – | 5,000 | +100.0% | 0.53% | – |
| ACAH | ATLANTIC COASTAL ACQUISITI-A | $1,751,000 | +0.3% | 179,019 | 0.0% | 0.50% | +25.6% | |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $1,748,000 | +1720.8% | 175,000 | +1717.6% | 0.49% | +2145.5% |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP I COM CL A | $1,688,000 | – | 171,700 | +100.0% | 0.48% | – |
| Sell | APEIRON CAPITAL INVESTMENT-A | $1,665,000 | -2.1% | 167,651 | -2.2% | 0.47% | +22.4% | |
| New | SARATOGA INVESTMENT CORP 6 4/30/2027preferred | $1,662,000 | – | 68,706 | +100.0% | 0.47% | – | |
| EQD | Sell | EQUITY DISTRIBUTION ACQUIS-A | $1,645,000 | -17.0% | 165,532 | -17.5% | 0.46% | +3.8% |
| New | BANYAN ACQUISITION CORPORATION CL A COM | $1,632,000 | – | 163,860 | +100.0% | 0.46% | – | |
| Sell | GOLDEN PATH ACQUISITION CORP | $1,620,000 | -0.7% | 160,202 | -1.1% | 0.46% | +24.1% | |
| HLAH | Sell | HAMILTON LANE ALLIANCE HLDGS I COM CL A | $1,606,000 | -54.8% | 163,604 | -55.0% | 0.45% | -43.5% |
| CLRM | Sell | CLARIM ACQUISITION CORP-CL A | $1,593,000 | -13.6% | 162,197 | -13.8% | 0.45% | +8.2% |
| Sell | INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD | $1,577,000 | -0.3% | 157,340 | -0.5% | 0.45% | +24.9% | |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CORP COM CL A | $1,507,000 | +0.7% | 153,583 | +0.3% | 0.43% | +26.0% |
| New | BIOTE CORP | $1,499,000 | – | 397,777 | +100.0% | 0.42% | – | |
| WPCA | Sell | WARBURG PINCUS CAPTAL CORP I A SHS CL A | $1,477,000 | -4.5% | 150,600 | -4.3% | 0.42% | +19.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,469,000 | – | 25,600 | +100.0% | 0.42% | – |
| Buy | ENERGEM CORP - CLASS A | $1,468,000 | +194.2% | 147,546 | +195.7% | 0.42% | +267.3% | |
| New | CROSSINGBRIDGE PRE-MERGER SP | $1,456,000 | – | 71,071 | +100.0% | 0.41% | – | |
| Sell | C5 ACQUISITION CORPORATION | $1,449,000 | +0.1% | 145,039 | -0.7% | 0.41% | +25.1% | |
| New | CACTUS ACQUISITION CORP 1 LTD CLASS A ORD | $1,420,000 | – | 142,567 | +100.0% | 0.40% | – | |
| OEPW | Sell | ONE EQUITY PARTNERS OPEN-A | $1,382,000 | -15.1% | 140,707 | -15.4% | 0.39% | +6.2% |
| New | BULLPEN PARLAY ACQUISITION-A | $1,373,000 | – | 137,859 | +100.0% | 0.39% | – | |
| PDOT | Sell | PERIDOT ACQUISITION CORP-A | $1,262,000 | -15.0% | 128,670 | -15.2% | 0.36% | +6.6% |
| GOAC | Buy | GO ACQUISITION CORP-CLASS A | $1,263,000 | +30.7% | 126,571 | +29.7% | 0.36% | +63.8% |
| New | A SPAC I ACQUISITION CORP-A | $1,257,000 | – | 126,682 | +100.0% | 0.36% | – | |
| SLCR | Sell | SILVER CREST ACQUISITION CORP CL A SHS | $1,184,000 | -10.6% | 120,104 | -10.8% | 0.34% | +12.0% |
| GSQD | Sell | G SQUARED ASCEND I INC-CL A | $1,181,000 | -1.6% | 120,406 | -1.1% | 0.33% | +23.2% |
| Buy | GAMES & ESPORTS EXPRNC ACQ CRP CLASS A ORD SHS | $1,153,000 | +15.3% | 115,000 | +15.0% | 0.33% | +44.2% | |
| TSIB | Sell | TISHMAN SPEYER INNOVATION CORP COM CL A | $1,118,000 | -75.7% | 114,211 | -75.7% | 0.32% | -69.6% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD-CL A | $1,111,000 | +825.8% | 112,076 | +818.0% | 0.31% | +1063.0% |
| HIGA | Buy | H I G ACQUISITION CORP | $1,039,000 | +4056.0% | 104,950 | +4015.7% | 0.29% | +4800.0% |
| HSAQ | Buy | HEALTH SCIENCES ACQUISITIONS | $1,034,000 | +944.4% | 103,824 | +938.2% | 0.29% | +1227.3% |
| New | FEUTUNE LIGHT ACQUISITION CO | $1,032,000 | – | 103,600 | +100.0% | 0.29% | – | |
| PTIC | Buy | PROPTECH INVESTMENT CORP II | $1,021,000 | +2902.9% | 103,495 | +2861.2% | 0.29% | +3512.5% |
| SNRH | Buy | SENIOR CONNECT ACQUISITN CORP COM CL A | $1,011,000 | +3944.0% | 102,649 | +3925.5% | 0.29% | +4666.7% |
| ANZU | Sell | ANZU SPECIAL ACQUISITION -A | $1,007,000 | -23.1% | 102,767 | -23.3% | 0.28% | -3.7% |
| ETAC | E MERGE TECHNOLOGY ACQUISITION COM CL A | $1,000,000 | +1.0% | 100,000 | 0.0% | 0.28% | +26.3% | |
| New | CARTICA ACQUISITION CORP-A | $1,002,000 | – | 100,000 | +100.0% | 0.28% | – | |
| KAIROUS ACQUISITION CORP LTD | $995,000 | +0.3% | 100,000 | 0.0% | 0.28% | +25.4% | ||
| RBAC | New | REDBALL ACQUISITION CORP - A | $996,000 | – | 100,000 | +100.0% | 0.28% | – |
| CANNA GLOBAL ACQUISITION CORP CLASS A COM | $985,000 | +0.4% | 98,237 | 0.0% | 0.28% | +25.2% | ||
| MTAC | Buy | MEDTECH ACQUISITION CORP-A | $984,000 | +100.8% | 100,000 | +100.0% | 0.28% | +150.5% |
| WPCB | WARBURG PINCUS CAPITAL I-B | $980,000 | -0.2% | 100,000 | 0.0% | 0.28% | +24.8% | |
| AGILE GROWTH CORP-A | $982,000 | +0.4% | 100,000 | 0.0% | 0.28% | +25.3% | ||
| Sell | BROAD CAPITAL ACQUISITION CORP COM | $980,000 | -1.2% | 98,968 | -1.0% | 0.28% | +23.7% | |
| ASAX | ASTREA ACQUISITION CORP-CL A | $978,000 | +0.1% | 100,000 | 0.0% | 0.28% | +24.9% | |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $973,000 | – | 100,000 | +100.0% | 0.28% | – |
| New | PORTAGE FINTECH ACQUISITIO-A | $970,000 | – | 100,000 | +100.0% | 0.27% | – | |
| CVII | Buy | CHURCHILL CAPITAL CORP VII-A | $952,000 | +1.6% | 97,407 | +1.8% | 0.27% | +26.9% |
| EPWR | Sell | EMPOWERMENT & INCLUSION-CL A | $933,000 | -0.5% | 94,870 | -0.8% | 0.26% | +24.5% |
| Buy | SIZZLE ACQUISITION CORP | $929,000 | +24.5% | 92,950 | +23.9% | 0.26% | +55.6% | |
| Sell | ENTERPRISE 4.0 TECHNOLOGY AC | $911,000 | -15.0% | 91,344 | -15.3% | 0.26% | +6.2% | |
| New | LEGATO MERGER CORP II | $901,000 | – | 90,818 | +100.0% | 0.26% | – | |
| NOAC | Buy | NATURAL ORDER ACQUISITION CORP COM | $898,000 | +12728.6% | 89,062 | +12623.1% | 0.25% | +12600.0% |
| New | CRESCERA CAPITAL ACQUIS-CL A | $895,000 | – | 90,000 | +100.0% | 0.25% | – | |
| JOFF | JOFF FINTECH ACQUISITION CORP COM CL A | $877,000 | +0.7% | 89,180 | 0.0% | 0.25% | +25.9% | |
| Buy | ONYX ACQUISITION CO I-CL A | $830,000 | +0.7% | 82,950 | +0.5% | 0.24% | +26.3% | |
| HCAR | Sell | HEALTHCARE SERVICES ACQUI-A | $824,000 | -13.6% | 83,739 | -14.0% | 0.23% | +7.9% |
| New | HEARTLAND MEDIA ACQUISITION | $820,000 | – | 82,400 | +100.0% | 0.23% | – | |
| GPAC | Sell | GLOBAL PARTNER ACQUISITION CORP. II - A | $777,000 | -17.2% | 78,899 | -17.3% | 0.22% | +3.8% |
| BITE | Sell | BITE ACQUISITION CORP | $765,000 | -17.7% | 77,975 | -17.9% | 0.22% | +2.9% |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST | $761,000 | +102.4% | 42,421 | +112.1% | 0.22% | +152.9% |
| Buy | TALON 1 ACQUISITION CORP-A | $760,000 | +0.7% | 75,479 | +0.5% | 0.22% | +25.7% | |
| IRCLF | New | INTERCURE LTD | $748,000 | – | 128,525 | +100.0% | 0.21% | – |
| Sell | TARGET GLOBAL ACQUISITION I - A | $723,000 | -27.0% | 72,982 | -27.0% | 0.20% | -8.9% | |
| TETC | Sell | TECH AND ENERGY TRANSITION-A | $722,000 | -25.3% | 73,907 | -25.3% | 0.20% | -6.8% |
| CRHC | Sell | COHN ROBBINS HOLDINGS-CL A | $693,000 | -2.5% | 69,680 | -2.5% | 0.20% | +21.7% |
| COVA | Sell | COVA ACQUISITION CORP | $682,000 | -16.1% | 69,410 | -16.4% | 0.19% | +4.9% |
| Sell | AP ACQUISITION CORP-A | $676,000 | -20.6% | 67,503 | -20.6% | 0.19% | -0.5% | |
| WARR | Sell | WARRIOR TECHNOLOGIES ACQUI CO COM CL A | $672,000 | -6.3% | 67,597 | -6.8% | 0.19% | +17.3% |
| IGNY | Sell | IGNYTE ACQUISITION CORP | $670,000 | -17.8% | 67,975 | -17.8% | 0.19% | +2.7% |
| AEAC | Sell | AUTHENTIC EQUITY ACQUISITI-A | $664,000 | -16.4% | 67,414 | -16.8% | 0.19% | +5.0% |
| Buy | PYROPHYTE ACQUISITION CORP-A | $652,000 | +3160.0% | 65,170 | +3158.5% | 0.18% | +3580.0% | |
| Sell | PROOF ACQUISITION CORP I-A | $650,000 | -32.4% | 65,686 | -32.4% | 0.18% | -15.2% | |
| SVFA | SVF INVESTMENT CORP-CL A | $639,000 | +0.6% | 64,785 | 0.0% | 0.18% | +26.6% | |
| Buy | TRINE II ACQUISITION CORP -A | $637,000 | +0.5% | 64,143 | +0.6% | 0.18% | +25.9% | |
| ALTUS POWER INC | $631,000 | -15.1% | 100,000 | 0.0% | 0.18% | +6.0% | ||
| SLAM | Buy | SLAM CORP-A | $624,000 | +8.3% | 63,486 | +7.8% | 0.18% | +35.4% |
| Sell | AHREN ACQUISITION CO-CLASS A | $605,000 | -33.0% | 61,051 | -32.9% | 0.17% | -16.2% | |
| ISAA | Buy | IRON SPARK I INC-A | $584,000 | +1068.0% | 59,215 | +1084.3% | 0.16% | +1400.0% |
| PACX | PIONEER MERGER CORP -CLASS A | $577,000 | +0.5% | 58,484 | 0.0% | 0.16% | +25.4% | |
| ITQ | Sell | ITIQUIRA ACQUISITION CORP-A | $576,000 | -18.5% | 58,505 | -18.8% | 0.16% | +1.9% |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $568,000 | +0.9% | 57,950 | +0.7% | 0.16% | +26.8% |
| IGAC | Buy | IG ACQUISITION CORP-CLASS A | $555,000 | +1690.3% | 56,040 | +1684.7% | 0.16% | +2142.9% |
| Buy | GLADSTONE ACQUISITION CORP | $549,000 | +1.1% | 54,452 | +0.7% | 0.16% | +26.0% | |
| Sell | EVE MOBILITY ACQUISITION CORP CL A ORD SHS | $528,000 | -27.2% | 53,372 | -27.1% | 0.15% | -9.1% | |
| LJAQ | Sell | LIGHTJUMP ACQUISITION CORP | $527,000 | -0.8% | 52,766 | -1.3% | 0.15% | +24.2% |
| Sell | OMNILIT ACQUISITION CORP-A | $524,000 | -14.2% | 52,421 | -14.5% | 0.15% | +7.2% | |
| New | 10X CAPITAL VENTURE ACQ III | $517,000 | – | 51,667 | +100.0% | 0.15% | – | |
| New | LAVA MEDTECH ACQUISITION CORP CLASS A COM | $515,000 | – | 51,658 | +100.0% | 0.15% | – | |
| OSTR | Sell | OYSTER ENTERPRISES-CL A | $515,000 | -20.4% | 52,500 | -20.6% | 0.15% | 0.0% |
| AVALON ACQUISITION INC | $504,000 | +0.2% | 50,500 | 0.0% | 0.14% | +24.6% | ||
| LIBERTY RESOURCES ACQUI-CL A | $499,000 | -0.2% | 50,000 | 0.0% | 0.14% | +24.8% | ||
| New | CROSSBRIDGE ULT SHRT DUR-INS | $499,000 | – | 50,063 | +100.0% | 0.14% | – | |
| New | FINTECH ECOSYSTEM DEVELOPM-A | $498,000 | – | 49,785 | +100.0% | 0.14% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I | $495,000 | – | 49,800 | +100.0% | 0.14% | – | |
| Sell | PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | $493,000 | -40.7% | 49,539 | -41.2% | 0.14% | -26.1% | |
| New | ST ENERGY TRANSITION I LTD | $484,000 | – | 49,084 | +100.0% | 0.14% | – | |
| New | MOUNTAIN CREST ACQUISITION | $472,000 | – | 47,909 | +100.0% | 0.13% | – | |
| New | REVELSTONE CAPITAL ACQSTN CORP CLASS A COM | $462,000 | – | 47,068 | +100.0% | 0.13% | – | |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISITION-A | $449,000 | +0.9% | 45,173 | +0.9% | 0.13% | +25.7% |
| New | REDWOODS ACQUISITION CORP | $444,000 | – | 45,000 | +100.0% | 0.12% | – | |
| Sell | ALTENERGY ACQUISITION CORP-A | $440,000 | -29.3% | 44,259 | -29.2% | 0.12% | -12.1% | |
| Sell | JUNIPER II CORP -CLASS A | $401,000 | -41.5% | 40,395 | -41.4% | 0.11% | -27.1% | |
| Buy | MARKETWISE INC | $398,000 | -19.3% | 110,466 | +5.7% | 0.11% | +0.9% | |
| New | GSR II METEORA ACQUISITN CORP CLASS A COM | $390,000 | – | 39,575 | +100.0% | 0.11% | – | |
| New | CROSSBRIDGE RESPON CRDT-INST | $385,000 | – | 40,002 | +100.0% | 0.11% | – | |
| New | POWERUP ACQUISITION CORP | $373,000 | – | 37,367 | +100.0% | 0.10% | – | |
| SPORTSMAP TECH ACQUISITION C | $358,000 | +0.6% | 36,026 | 0.0% | 0.10% | +26.2% | ||
| LMAO | Sell | LMF ACQUISITION OPPORTUNIT-A | $351,000 | -7.4% | 34,554 | -7.9% | 0.10% | +15.1% |
| FRW | Sell | PWP FORWARD ACQUISITION CO-A | $347,000 | -26.2% | 35,611 | -25.9% | 0.10% | -7.5% |
| EAC | New | EDIFY ACQUISITION CORP | $344,000 | – | 35,000 | +100.0% | 0.10% | – |
| KING PUBCO INC | $327,000 | -48.8% | 106,542 | 0.0% | 0.09% | -36.1% | ||
| New | SPINDLETOP HEALTH ACQUISITION COM CL A | $327,000 | – | 32,708 | +100.0% | 0.09% | – | |
| New | FUTURETECH II ACQUISITION CORP CLASS A COM | $319,000 | – | 31,900 | +100.0% | 0.09% | – | |
| SCTY | New | MONITRONICS INTERNATIONAL IN | $303,000 | – | 604,300 | +100.0% | 0.09% | – |
| Sell | G SQUARED ASCEND II INC -A | $301,000 | -37.6% | 30,710 | -37.3% | 0.08% | -22.0% | |
| Sell | JACKSON ACQUISITION CO | $295,000 | -76.1% | 30,000 | -76.0% | 0.08% | -70.3% | |
| New | SHOULDERUP TECHNOLOGY ACQUISIT CL A COM | $291,000 | – | 29,317 | +100.0% | 0.08% | – | |
| TWNI | Sell | TAILWIND INTERNATNAL ACQ CORP COM CL A | $285,000 | -88.2% | 29,042 | -88.3% | 0.08% | -85.2% |
| FAT PROJECTS ACQUISITION COR | $283,000 | +0.4% | 28,536 | 0.0% | 0.08% | +25.0% | ||
| DHBC | Sell | DHB CAPITAL CORP-CL A | $279,000 | -4.8% | 28,525 | -4.9% | 0.08% | +19.7% |
| PNTM | Sell | PONTEM CORPORATION | $277,000 | -30.2% | 28,093 | -30.7% | 0.08% | -13.3% |
| New | INFINITE ACQUISITION CORP | $277,000 | – | 28,000 | +100.0% | 0.08% | – | |
| Buy | WORLDWIDE WEBB ACQUISITION COR CLASS A ORD SHS | $265,000 | +13.2% | 26,571 | +12.1% | 0.08% | +41.5% | |
| GTXAP | Garrett Motion Pfdpreferred | $255,000 | -1.2% | 31,010 | 0.0% | 0.07% | +24.1% | |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU CORP COM CL A | $255,000 | +1.6% | 26,100 | +1.6% | 0.07% | +26.3% |
| Buy | WILLIAMS ROWLAND ACQUISITION C COM | $251,000 | +392.2% | 25,100 | +392.2% | 0.07% | +491.7% | |
| Sell | SEAPORT GLOBAL ACQUISITION II CLASS A COM | $250,000 | -91.0% | 25,000 | -91.1% | 0.07% | -88.7% | |
| COOL | Buy | CORNER GROWTH ACQUISITION CORP CL A SHS | $250,000 | +1.6% | 25,400 | +1.6% | 0.07% | +26.8% |
| New | GENESIS GRWT TECH ACQUSTN CORP CLASS A ORD SHS | $251,000 | – | 25,000 | +100.0% | 0.07% | – | |
| CRYPTO 1 ACQUISITION CORP | $248,000 | 0.0% | 25,000 | 0.0% | 0.07% | +25.0% | ||
| FOXW | FOXWAYNE ENTERPRISES ACQ- A | $228,000 | +0.9% | 22,477 | 0.0% | 0.06% | +25.5% | |
| INKA | Buy | KLUDEIN I ACQUISITION CORP-A | $221,000 | +5.2% | 22,109 | +4.3% | 0.06% | +31.9% |
| Sell | BERENSON ACQUISITION CORP I | $211,000 | -96.8% | 21,686 | -96.8% | 0.06% | -96.0% | |
| LEAFLY HOLDINGS INC WRNT 11/7/2026warrant | $204,000 | -47.7% | 300,000 | 0.0% | 0.06% | -34.1% | ||
| New | BIOPLUS ACQUISITION CORP | $201,000 | – | 20,000 | +100.0% | 0.06% | – | |
| New | EVEREST CONSOLIDATOR ACQ CORP CL A COM | $200,000 | – | 20,000 | +100.0% | 0.06% | – | |
| PHIC | Buy | POPULATION HEALTH INVS CO INC SHS CL A | $188,000 | +1.1% | 19,000 | +0.5% | 0.05% | +26.2% |
| Sell | NOBLE ROCK ACQUISITION COR-A | $183,000 | -32.0% | 18,633 | -32.2% | 0.05% | -14.8% | |
| CERAF | CERES ACQUISITION CORP - A | $184,000 | +0.5% | 18,350 | 0.0% | 0.05% | +26.8% | |
| New | ARBOR RAPHA CAP BIOHLDS CORP I CLASS A COM | $180,000 | – | 17,950 | +100.0% | 0.05% | – | |
| New | ROSE HILL ACQUISITION CORP | $180,000 | – | 17,950 | +100.0% | 0.05% | – | |
| New | FINNOVATE ACQUISITION CORP | $178,000 | – | 17,950 | +100.0% | 0.05% | – | |
| Sell | LEAFLY HOLDINGS INC | $169,000 | -45.7% | 37,499 | -0.0% | 0.05% | -31.4% | |
| MPAC | Buy | MODEL PERFORMANCE ACQUISIT-A | $168,000 | +60.0% | 16,508 | +59.5% | 0.05% | +95.8% |
| New | GOLDENSTONE ACQUISITION LTD | $164,000 | – | 16,667 | +100.0% | 0.05% | – | |
| New | KNIGHTSWAN ACQUISITION CORP | $155,000 | – | 15,466 | +100.0% | 0.04% | – | |
| New | ARENA FORTIFY ACQUISITION CORP CLASS A COM | $151,000 | – | 15,000 | +100.0% | 0.04% | – | |
| Sell | BOXED INC. | $152,000 | -82.8% | 82,063 | -8.9% | 0.04% | -78.5% | |
| DP CAP ACQUISITION CORP I | $149,000 | 0.0% | 15,000 | 0.0% | 0.04% | +23.5% | ||
| New | BATTERY FUTURE ACQUISITION COR CL A ORD SHS | $145,000 | – | 14,598 | +100.0% | 0.04% | – | |
| New | GLOBAL TECHNOLOGY ACQUISIT-A | $132,000 | – | 13,192 | +100.0% | 0.04% | – | |
| New | THRIVE ACQUISITION CORPORATION CLASS A ORD | $130,000 | – | 12,950 | +100.0% | 0.04% | – | |
| Buy | FOCUS IMPACT ACQUISITION CORP CLASS A COM | $125,000 | +212.5% | 12,518 | +213.0% | 0.04% | +288.9% | |
| ALPHA PARTNERS TECHNOLOGY-A | $124,000 | 0.0% | 12,808 | 0.0% | 0.04% | +25.0% | ||
| New | BEARD ENERGY TRANSITION ACQ | $124,000 | – | 12,500 | +100.0% | 0.04% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONS CLASS A ORD | $115,000 | – | 11,473 | +100.0% | 0.03% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1 | $115,000 | – | 11,473 | +100.0% | 0.03% | – | |
| TK | New | TEEKAY CORP | $115,000 | – | 40,000 | +100.0% | 0.03% | – |
| NSTC | Buy | NORTHERN STAR INVESTMENT -A | $114,000 | +3.6% | 11,620 | +3.6% | 0.03% | +28.0% |
| YNDX | YANDEX NV-A | $108,000 | 0.0% | 5,700 | 0.0% | 0.03% | +29.2% | |
| New | November 22 Puts on DBD US 2.5 11/18/2022put | $105,000 | – | 1,500 | +100.0% | 0.03% | – | |
| LVRA | LEVERE HOLDINGS CORP-A | $103,000 | 0.0% | 10,518 | 0.0% | 0.03% | +26.1% | |
| TZPS | TZP STRATEGIES ACQUISI-CL A | $100,000 | 0.0% | 10,194 | 0.0% | 0.03% | +21.7% | |
| ARRW | ARROWROOT ACQUISITION CORP-A | $99,000 | 0.0% | 10,094 | 0.0% | 0.03% | +27.3% | |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CORP COM CL A | $99,000 | +4.2% | 10,028 | +4.2% | 0.03% | +33.3% |
| New | LF CAPITAL ACQUISITION CORP II CLASS A COM | $100,000 | – | 10,000 | +100.0% | 0.03% | – | |
| New | RCF ACQUISITION CORP | $100,000 | – | 10,000 | +100.0% | 0.03% | – | |
| Buy | MACONDRAY CAP ACQUISITN CORP I CLASS A ORD SHS | $100,000 | +5.3% | 10,028 | +4.2% | 0.03% | +33.3% | |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $94,000 | +4.4% | 9,638 | +4.3% | 0.03% | +35.0% |
| Buy | BANNER ACQUISITION CORP | $89,000 | +4.7% | 8,997 | +4.7% | 0.02% | +31.6% | |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CORP COM CL A | $87,000 | -7.4% | 8,894 | -7.6% | 0.02% | +19.0% |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $87,000 | -11.2% | 8,824 | -11.8% | 0.02% | +13.6% |
| New | HUNT COMPANIES ACQUISITIO | $90,000 | – | 8,977 | +100.0% | 0.02% | – | |
| New | PERCEPTION CAPITAL CORP II | $86,000 | – | 8,535 | +100.0% | 0.02% | – | |
| RAM | ARIES I ACQUISITION CORP -A | $83,000 | +1.2% | 8,186 | 0.0% | 0.02% | +21.1% | |
| AGAC | Buy | AFRICAN GOLD ACQUISITION CORP SHS CL A | $78,000 | +5.4% | 7,950 | +5.3% | 0.02% | +29.4% |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $78,000 | +5.4% | 7,950 | +5.3% | 0.02% | +29.4% |
| Buy | OXUS ACQUISITION CORP | $79,000 | +5.3% | 7,950 | +5.3% | 0.02% | +29.4% | |
| SCOA | Buy | SCION TECH GROWTH I | $79,000 | +6.8% | 7,950 | +5.3% | 0.02% | +29.4% |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $78,000 | +5.4% | 7,950 | +5.3% | 0.02% | +29.4% |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $79,000 | +6.8% | 7,950 | +5.3% | 0.02% | +29.4% |
| New | STONEBRIDGE ACQUISITION CORP | $74,000 | – | 7,371 | +100.0% | 0.02% | – | |
| PFDR | PATHFINDER ACQUISITION CORP | $76,000 | 0.0% | 7,785 | 0.0% | 0.02% | +23.5% | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $75,000 | -7.4% | 31,100 | 0.0% | 0.02% | +16.7% | |
| PV | PRIMAVERA CAPITAL ACQUIST CORP SHS CL A | $68,000 | 0.0% | 6,906 | 0.0% | 0.02% | +26.7% | |
| FLME | Buy | FLAME ACQUISITION CORP | $64,000 | +6.7% | 6,531 | +6.5% | 0.02% | +28.6% |
| PANA | PANACEA ACQUISITION CORPII-A | $65,000 | 0.0% | 6,700 | 0.0% | 0.02% | +20.0% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP CLASS A COM | $65,000 | 0.0% | 6,630 | 0.0% | 0.02% | +20.0% | |
| New | ESGEN ACQUISITION CORP | $61,000 | – | 6,050 | +100.0% | 0.02% | – | |
| DBD | New | DIEBOLD NIXDORF INC | $57,000 | – | 25,000 | +100.0% | 0.02% | – |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL A | $57,000 | -50.4% | 6,000 | -33.3% | 0.02% | -38.5% |
| New | ROC ENERGY ACQUISITION CORP | $55,000 | – | 5,514 | +100.0% | 0.02% | – | |
| COLI | COLICITY INC | $58,000 | 0.0% | 5,914 | 0.0% | 0.02% | +23.1% | |
| FMIV | Sell | FORUM MERGER IV CORP-A | $52,000 | -97.1% | 5,316 | -97.1% | 0.02% | -96.3% |
| PUCK | Sell | GOAL ACQUISITIONS CORP | $54,000 | -71.0% | 5,510 | -71.0% | 0.02% | -64.3% |
| DTEA | DAVIDSTEA INC | $52,000 | -38.1% | 30,000 | 0.0% | 0.02% | -21.1% | |
| LOCAL BOUNTI CORP | $51,000 | -62.5% | 16,000 | 0.0% | 0.01% | -54.8% | ||
| New | RELATIVITY ACQUISITION CORPwarrant | $51,000 | – | 569,400 | +100.0% | 0.01% | – | |
| New | GOGREEN INVESTMENTS CORP | $50,000 | – | 4,950 | +100.0% | 0.01% | – | |
| LHC | LEO HLDGS CORP II | $49,000 | 0.0% | 5,000 | 0.0% | 0.01% | +27.3% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $49,000 | 0.0% | 5,000 | 0.0% | 0.01% | +27.3% | |
| Sell | VMG CONSUMER ACQUISITION CORP CLASS A COM | $48,000 | -7.7% | 4,851 | -7.2% | 0.01% | +16.7% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $49,000 | +2.1% | 4,900 | 0.0% | 0.01% | +27.3% | |
| Sell | BOXED INC WRNT 12/22/2025warrant | $47,000 | -82.5% | 225,000 | -10.0% | 0.01% | -78.7% | |
| BOMN | BOSTON OMAHA CORP-CL A | $41,000 | -21.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ITHX | Sell | ITHAX ACQUISITION CORP | $43,000 | -10.4% | 4,293 | -11.8% | 0.01% | +9.1% |
| Sell | GIGINTERNATIONAL1 INC | $44,000 | -12.0% | 4,402 | -12.0% | 0.01% | +9.1% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $43,000 | 0.0% | 4,407 | 0.0% | 0.01% | +20.0% | |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $39,000 | -11.4% | 3,935 | -11.8% | 0.01% | +10.0% |
| BROAD CAPITAL ACQUISITION CORP RTequity rights | $38,000 | -47.9% | 450,000 | 0.0% | 0.01% | -31.2% | ||
| VELO | Sell | VELOCITY ACQUISITION CORP-A | $38,000 | -77.6% | 3,911 | -77.6% | 0.01% | -71.1% |
| AIBBRequity rights | $39,000 | -27.8% | 350,000 | 0.0% | 0.01% | -8.3% | ||
| Sell | BERENSON ACQUISITION CORP Iwarrant | $35,000 | -59.8% | 248,300 | -23.1% | 0.01% | -50.0% | |
| FGPR | FERRELLGAS PARTNERS-LP | $31,000 | -27.9% | 2,500 | 0.0% | 0.01% | -10.0% | |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $29,000 | +16.0% | 2,950 | +15.7% | 0.01% | +33.3% |
| ARBG | Buy | AEQUI ACQUISITION CORP | $29,000 | +16.0% | 2,950 | +15.7% | 0.01% | +33.3% |
| ACII | Buy | ATLAS CREST INVESTMENT CORP II COM CL A | $29,000 | +16.0% | 2,950 | +15.7% | 0.01% | +33.3% |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT COM CL A | $29,000 | +16.0% | 2,950 | +15.7% | 0.01% | +33.3% |
| FTPA | Buy | FTAC PARNASSUS ACQUISITN CORP CLASS A COM | $27,000 | +8.0% | 2,750 | +7.8% | 0.01% | +33.3% |
| FRXB | Buy | FOREST ROAD ACQUISITION COR II CL A | $29,000 | +16.0% | 2,950 | +15.7% | 0.01% | +33.3% |
| New | GSRMRequity rights | $27,000 | – | 19,786 | +100.0% | 0.01% | – | |
| GGMC | Buy | GLENFARNE MERGER CORP | $29,000 | +16.0% | 2,950 | +15.7% | 0.01% | +33.3% |
| New | HEARTLAND MEDIA ACQUISITIONwarrant | $28,000 | – | 193,141 | +100.0% | 0.01% | – | |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP II COM CL A | $29,000 | +16.0% | 2,950 | +15.7% | 0.01% | +33.3% |
| New | LIONHEART III CORP | $30,000 | – | 2,950 | +100.0% | 0.01% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP | $30,000 | – | 2,950 | +100.0% | 0.01% | – | |
| MACC | Buy | MISSION ADVANCEMENT CORP | $29,000 | +16.0% | 2,950 | +15.7% | 0.01% | +33.3% |
| Buy | OCEANTECH ACQUISITIONS I CORP CLASS A COM | $27,000 | +3.8% | 2,644 | +3.9% | 0.01% | +33.3% | |
| OHPA | Buy | ORION ACQUISITION CORP | $29,000 | +16.0% | 2,950 | +15.7% | 0.01% | +33.3% |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISITION COM CL A | $29,000 | +16.0% | 2,950 | +15.7% | 0.01% | +33.3% |
| New | SCHULTZE SPL PURP ACQ CORP II CLASS A COM | $27,000 | – | 2,781 | +100.0% | 0.01% | – | |
| New | ENPHYS ACQUISITION CORP | $28,000 | – | 2,945 | +100.0% | 0.01% | – | |
| ESM | Buy | ESM ACQUISITION CORPORATION | $29,000 | +16.0% | 2,950 | +15.7% | 0.01% | +33.3% |
| HHLA | Buy | HH&L ACQUISITION CO | $29,000 | +16.0% | 2,950 | +15.7% | 0.01% | +33.3% |
| New | LAKESHORE ACQUISITION II CORP. RIGHTSequity rights | $28,000 | – | 255,000 | +100.0% | 0.01% | – | |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $29,000 | +16.0% | 2,950 | +15.7% | 0.01% | +33.3% |
| PLMI | Buy | PLUM ACQUISITION CORP I | $29,000 | +16.0% | 2,950 | +15.7% | 0.01% | +33.3% |
| PGRW | Buy | PROGRESS ACQUISITION CORP | $26,000 | +4.0% | 2,649 | +3.9% | 0.01% | +16.7% |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CORP COM CL A | $26,000 | +4.0% | 2,649 | +3.9% | 0.01% | +16.7% |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CORP COM CL A | $26,000 | +4.0% | 2,649 | +3.9% | 0.01% | +16.7% |
| New | INTEGRAL ACQUISITION CORP 1 | $26,000 | – | 2,649 | +100.0% | 0.01% | – | |
| New | PEPPERLIME HEALTH ACQUSTN CORP CLASS A ORD SHS | $26,000 | – | 2,649 | +100.0% | 0.01% | – | |
| EUCR | Buy | EUCRATES BIOMEDICAL ACQU CORP SHS | $26,000 | +4.0% | 2,649 | +3.9% | 0.01% | +16.7% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION CORP SHS CL A | $26,000 | +4.0% | 2,649 | +3.9% | 0.01% | +16.7% |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $26,000 | +36.8% | 2,000 | 0.0% | 0.01% | +75.0% | |
| RCHG | Sell | RECHARGE ACQUISITION CORP | $26,000 | 0.0% | 2,585 | -1.3% | 0.01% | +16.7% |
| ERES | Sell | EAST RES ACQUISITION CO | $25,000 | 0.0% | 2,459 | -3.6% | 0.01% | +16.7% |
| New | CRIXUS BH3 ACQUISITION CO | $25,000 | – | 2,561 | +100.0% | 0.01% | – | |
| PICC | PIVOTAL INVESTMENT CORP III | $21,000 | 0.0% | 2,150 | 0.0% | 0.01% | +20.0% | |
| ALPHA PARTNERS TECHNOLOGY-A WRNT 2/5/2022warrant | $20,000 | -72.6% | 197,597 | 0.0% | 0.01% | -62.5% | ||
| MBTC | Sell | NOCTURNE ACQUISITION CORP | $20,000 | -71.4% | 1,924 | -72.2% | 0.01% | -62.5% |
| ENGH | ENERGY HARBOR CORP | $21,000 | 0.0% | 352 | 0.0% | 0.01% | +20.0% | |
| Sell | INTERNATIONAL MEDIA ACQUISITIO CLASS A COM | $23,000 | -70.5% | 2,304 | -70.5% | 0.01% | -66.7% | |
| AULT DISRUPTIVE TECHS CORPwarrant | $21,000 | -44.7% | 225,000 | 0.0% | 0.01% | -33.3% | ||
| New | A SPAC I ACQUISITION RIGHTSequity rights | $18,000 | – | 126,682 | +100.0% | 0.01% | – | |
| PINS | PINTEREST INC- CLASS A | $18,000 | -28.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| Sell | JUPITER ACQUISITION CORP | $18,000 | -28.0% | 1,850 | -27.5% | 0.01% | -16.7% | |
| New | KNIGHTSWAN ACQUISITION CORPwarrant | $19,000 | – | 156,221 | +100.0% | 0.01% | – | |
| New | SIGNAL HILL ACQUISITION CO-A WRNT 2/11/2027warrant | $18,000 | – | 135,000 | +100.0% | 0.01% | – | |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LT | $16,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | NEWCOURT ACQUISITION CORP | $17,000 | – | 1,673 | +100.0% | 0.01% | – | |
| ADER | Sell | 26 CAPITAL ACQUISITION CORP | $18,000 | -93.9% | 1,788 | -94.1% | 0.01% | -92.5% |
| Sell | RXR ACQUISITION CORP | $14,000 | -90.2% | 1,382 | -90.5% | 0.00% | -87.5% | |
| TMPM | Sell | TURMERIC ACQUISITION CORP | $13,000 | -13.3% | 1,329 | -11.6% | 0.00% | +33.3% |
| New | ATLANTIC COASTAL AQSTN CORP II WT EXP 011327warrant | $14,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | HCM ACQUISITION CORP-A WRNT 12/31/2027warrant | $15,000 | – | 150,000 | +100.0% | 0.00% | – | |
| LADR | LADDER CAPITAL CORP-REIT | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | +33.3% | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | +33.3% | |
| OPRA | New | OPERA LTD-ADR | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | BANYAN ACQUISITION CORPORATION WT EXP 093028warrant | $11,000 | – | 81,930 | +100.0% | 0.00% | – | |
| New | WESTERN ACQUISITION VENTURES WRNT 1/12/2027warrant | $11,000 | – | 99,930 | +100.0% | 0.00% | – | |
| SPIRE GLOBAL INC | $12,000 | -42.9% | 10,000 | 0.0% | 0.00% | -40.0% | ||
| Sell | KAIROUS ACQUISITION CORP-RTSequity rights | $11,000 | -31.2% | 89,501 | -10.5% | 0.00% | -25.0% | |
| FLAC | Sell | FRAZIER LIFESCIENCES ACQU CORP CL A SHS | $11,000 | -8.3% | 1,077 | -11.5% | 0.00% | 0.0% |
| New | LAKESHORE ACQUISITION II COR WRNT 11/18/2026warrant | $10,000 | – | 127,500 | +100.0% | 0.00% | – | |
| New | REVELSTONE CAPITAL ACQUISI-A WRNT 5/24/2028warrant | $9,000 | – | 68,588 | +100.0% | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I | $9,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ARBOR RAPHA CAPITAL BIOHOLDI WRNT 3/14/2023warrant | $11,000 | – | 172,373 | +100.0% | 0.00% | – | |
| New | FUTURETECH II ACQUISITION CORP WT EXP 122322warrant | $12,000 | – | 150,000 | +100.0% | 0.00% | – | |
| EG ACQUISITION CORP | $10,000 | 0.0% | 1,059 | 0.0% | 0.00% | +50.0% | ||
| New | 10X CAPITAL VENTURE ACQUIS-A WRNT 12/31/2027warrant | $10,000 | – | 103,333 | +100.0% | 0.00% | – | |
| New | CACTUS ACQUISITION CORP 1 LT WRNT 7/20/2023warrant | $11,000 | – | 99,612 | +100.0% | 0.00% | – | |
| Buy | ENERGEM CORP - CLASS A WRNT 3/10/2023warrant | $7,000 | -30.0% | 78,351 | +61.2% | 0.00% | 0.0% | |
| Sell | CANNA GLOBAL ACQUISITION CORP WT EXP 113026warrant | $8,000 | -42.9% | 98,237 | -3.8% | 0.00% | -33.3% | |
| New | OPY ACQUISITION CORP I | $8,000 | – | 779 | +100.0% | 0.00% | – | |
| Buy | PROJECT ENERGY REIMAGINED ACQU CLASS A ORD | $8,000 | +100.0% | 800 | +100.0% | 0.00% | +100.0% | |
| Buy | SIZZLE ACQUISITION CORP WRNT 3/12/2026warrant | $6,000 | 0.0% | 46,475 | +23.9% | 0.00% | +100.0% | |
| HPX | Sell | HPX CORP | $7,000 | -22.2% | 700 | -22.2% | 0.00% | 0.0% |
| New | FG MERGER CORP WRNT 6/17/2027warrant | $8,000 | – | 82,470 | +100.0% | 0.00% | – | |
| Sell | INFINT ACQUISITION CORP-A WRNT 5/19/2027warrant | $8,000 | -68.0% | 134,703 | -8.3% | 0.00% | -66.7% | |
| Sell | COLISEUM ACQUISITION CORP | $8,000 | -69.2% | 802 | -70.0% | 0.00% | -66.7% | |
| New | A SPAC I ACQUISITION CORP-A WRNT 5/21/2027warrant | $6,000 | – | 95,011 | +100.0% | 0.00% | – | |
| DBMG | DBM GLOBAL INC | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| RDI | READING INTERNATIONAL INC-A | $7,000 | -22.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| New | CRESCERA CAPITAL ACQUIS-CL A WRNT 4/20/2028warrant | $8,000 | – | 42,690 | +100.0% | 0.00% | – | |
| New | SPINDLETOP HEALTH ACQUISITION WT EXPwarrant | $2,000 | – | 16,354 | +100.0% | 0.00% | – | |
| New | REDWOODS ACQUISITION CORP WRNT 3/15/2027warrant | $3,000 | – | 45,000 | +100.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN CORP WT EXP 070128warrant | $5,000 | -70.6% | 76,424 | 0.0% | 0.00% | -75.0% | ||
| New | GOLDENSTONE ACQUISITION LTD WRNT 6/21/2026warrant | $2,000 | – | 14,667 | +100.0% | 0.00% | – | |
| August 22 Calls on BOXD US 7.5 8/19/2022call | $2,000 | -96.2% | 200 | 0.0% | 0.00% | -91.7% | ||
| APX ACQUISITION CORP I WRNT 8/19/2023warrant | $5,000 | -61.5% | 57,817 | 0.0% | 0.00% | -66.7% | ||
| Sell | TARGET GLOBAL ACQUISITION -A WRNT 12/31/2027warrant | $4,000 | -50.0% | 30,333 | -9.0% | 0.00% | -50.0% | |
| New | EVEREST CONSOLIDATOR ACQUISI WRNT 7/19/2028warrant | $2,000 | – | 20,381 | +100.0% | 0.00% | – | |
| XPOA | New | DPCM CAP INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| BODY | Sell | BEACHBODY CO INC/THE | $4,000 | -93.4% | 3,000 | -88.9% | 0.00% | -92.9% |
| REVH | REVOLUTION HEALTHCAR AQ CORP CLASS A COM | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| New | JAGUAR GLOBAL GROWTH CORP Iwarrant | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Sell | OMNILIT ACQUISITION CORP-A WRNT 11/8/2026warrant | $2,000 | -71.4% | 23,296 | -24.0% | 0.00% | -50.0% | |
| APEIRON CAPITAL INVESTMENT-A WRNT 6/24/2023warrant | $5,000 | -54.5% | 63,176 | 0.0% | 0.00% | -50.0% | ||
| LEARN CW INVESTMENT CORP-A | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| New | POWERUP ACQUISITION COR-CL A WRNT 2/18/2027warrant | $3,000 | – | 18,383 | +100.0% | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ IIIwarrant | $3,000 | – | 25,833 | +100.0% | 0.00% | – | |
| New | MOUNTAIN CREST ACQUISITION CORP V RIGHTSequity rights | $5,000 | – | 47,909 | +100.0% | 0.00% | – | |
| New | LAVA MEDTECH ACQUISITION CORP WT EXP 102126warrant | $3,000 | – | 27,278 | +100.0% | 0.00% | – | |
| SWET | Sell | ATHLON ACQUISITION CORP | $5,000 | -99.4% | 500 | -99.4% | 0.00% | -99.4% |
| KAIROUS ACQUISITION CORP LTD WRNT 11/24/2023warrant | $5,000 | -37.5% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -209 | -100.0% | 0.00% | – |
| New | BIOPLUS ACQUISITION CORPwarrant | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | IX ACQUISITION CORPwarrant | $0 | – | 1,275 | +100.0% | 0.00% | – | |
| New | ROC ENERGY ACQUISITION CORPequity rights | $1,000 | – | 5,514 | +100.0% | 0.00% | – | |
| New | REDWOODS ACQUISITION CORPequity rights | $1,000 | – | 11,250 | +100.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP IIwarrant | $0 | – | 4,267 | +100.0% | 0.00% | – | |
| New | STONEBRIDGE ACQUISITION CORP WRNT 2/26/2023warrant | $0 | – | 3,585 | +100.0% | 0.00% | – | |
| DHBCW | Sell | DHB CAPITAL CORP-CL A WRNT 3/15/2028warrant | $1,000 | -66.7% | 9,507 | -4.9% | 0.00% | -100.0% |
| CONX | Sell | CONX CORP | $1,000 | -96.0% | 150 | -94.1% | 0.00% | -100.0% |
| New | ARENA FORTIFY ACQUISITION CORP WT EXP 111026warrant | $1,000 | – | 7,500 | +100.0% | 0.00% | – | |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CORP CL A SHS | $0 | – | -200 | -100.0% | 0.00% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP II COM CL A | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | INFLECTION POINT ACQUSTN CORP UNIT EX 092126unit | $0 | – | -18 | -100.0% | 0.00% | – | |
| VRM | Exit | VROOM INC | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | AHREN ACQUISITION CORPwarrant | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| ABGI | Exit | ABG ACQUISITION CORP I - A | $0 | – | -173 | -100.0% | 0.00% | – |
| New | FINNOVATE ACQUISITION CORPwarrant | $1,000 | – | 13,162 | +100.0% | 0.00% | – | |
| New | GLOBAL TECHNOLOGY ACQUISIT-A WRNT 7/13/2023warrant | $1,000 | – | 3,777 | +100.0% | 0.00% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ CRP WT EXP 120126warrant | $1,000 | – | 7,500 | +100.0% | 0.00% | – | |
| Exit | FUTURE HEALTH ESG CORPunit | $0 | – | -450 | -100.0% | -0.00% | – | |
| Exit | SEAPORT CALIBRE MATLS ACQUISIT UNIT EX 102826unit | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | OPY ACQUISITION CORP Iunit | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQUI CL A | $0 | – | -682 | -100.0% | -0.00% | – | |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -1,108 | -100.0% | -0.00% | – |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | ONYX ACQUISITION CO I-CL A WRNT 1/7/2023warrant | $0 | – | -41,275 | -100.0% | -0.00% | – | |
| Exit | AP ACQUISITION CORP-A WRNT 12/7/2026warrant | $0 | – | -42,499 | -100.0% | -0.00% | – | |
| Exit | PEARL HOLDINGS ACQUISITION-A WRNT 12/15/2026warrant | $0 | – | -42,109 | -100.0% | -0.00% | – | |
| Exit | EVE MOBILITY ACQUISITION C-A WRNT 5/12/2023warrant | $0 | – | -42,511 | -100.0% | -0.00% | – | |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | PROOF ACQUISITION CORP I-A WRNT 12/3/2023warrant | $0 | – | -48,602 | -100.0% | -0.00% | – | |
| Exit | TALON 1 ACQUISITION CORP-A WRNT 4/18/2023warrant | $0 | – | -44,335 | -100.0% | -0.00% | – | |
| CLBR | Exit | COLOMBIER ACQUISITION CORP | $0 | – | -1,275 | -100.0% | -0.00% | – |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP CLASS A COM | $0 | – | -2,063 | -100.0% | -0.01% | – |
| Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528unit | $0 | – | -2,381 | -100.0% | -0.01% | – | |
| Exit | FIRST LT ACQUISITION GROUP INC CL A | $0 | – | -2,550 | -100.0% | -0.01% | – | |
| Exit | SPRINGWATER SPL SITUATIONS COR COM | $0 | – | -2,550 | -100.0% | -0.01% | – | |
| Exit | SILVERSPAC INC | $0 | – | -2,550 | -100.0% | -0.01% | – | |
| Exit | WORLDWIDE WEBB ACQUISITION COR UNIT EX 102026unit | $0 | – | -2,550 | -100.0% | -0.01% | – | |
| Exit | IX ACQUISITION CORPunit | $0 | – | -2,550 | -100.0% | -0.01% | – | |
| Exit | CRIXUS BH3 ACQUISITION COunit | $0 | – | -2,550 | -100.0% | -0.01% | – | |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -2,550 | -100.0% | -0.01% | – |
| Exit | April 22 Calls on TK US 2.5 4/14/2022call | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit | $0 | – | -2,550 | -100.0% | -0.01% | – | |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION CLASS A ORD SHS | $0 | – | -2,550 | -100.0% | -0.01% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION CORP COM | $0 | – | -2,550 | -100.0% | -0.01% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN CORP UNITunit | $0 | – | -2,550 | -100.0% | -0.01% | – | |
| Exit | MINORITY EQUALITY OPPORTUNITIE CLASS A COM | $0 | – | -2,550 | -100.0% | -0.01% | – | |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION CRP CLASS A COM | $0 | – | -2,550 | -100.0% | -0.01% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS III COM CL A | $0 | – | -2,550 | -100.0% | -0.01% | – |
| Exit | KENSINGTON CAPITAL ACQUISITION SHS CL A | $0 | – | -2,550 | -100.0% | -0.01% | – | |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CORP SHS CL A | $0 | – | -2,550 | -100.0% | -0.01% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP II COM CL A | $0 | – | -2,550 | -100.0% | -0.01% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -2,550 | -100.0% | -0.01% | – |
| Exit | ALPINE ACQUISITION CORPORATION COM | $0 | – | -2,550 | -100.0% | -0.01% | – | |
| IPVA | Exit | INTERPRIVATE II ACQUISITION CO CL A COM | $0 | – | -2,550 | -100.0% | -0.01% | – |
| Exit | INTEGRAL ACQUISITION CORP 1 | $0 | – | -2,550 | -100.0% | -0.01% | – | |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -2,550 | -100.0% | -0.01% | – | |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -2,550 | -100.0% | -0.01% | – | |
| Exit | COMPASS DIGITAL ACQUISITN CORP UNIT EX 092926unit | $0 | – | -2,550 | -100.0% | -0.01% | – | |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -2,550 | -100.0% | -0.01% | – |
| Exit | LIONHEART III CORPunit | $0 | – | -2,550 | -100.0% | -0.01% | – | |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -2,550 | -100.0% | -0.01% | – |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -2,550 | -100.0% | -0.01% | – | |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDIN COM CL A | $0 | – | -2,550 | -100.0% | -0.01% | – |
| Exit | CENAQ ENERGY CORP | $0 | – | -2,550 | -100.0% | -0.01% | – | |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III LTD SHS CL A | $0 | – | -2,550 | -100.0% | -0.01% | – |
| Exit | ENPHYS ACQUISITION CORPunit | $0 | – | -2,545 | -100.0% | -0.01% | – | |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -2,550 | -100.0% | -0.01% | – | |
| Exit | M3 BRIGADE ACQUISITION IIIwarrant | $0 | – | -129,503 | -100.0% | -0.01% | – | |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNR CO SUB UNITunit | $0 | – | -2,880 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | NEWCOURT ACQUISITION CORPunit | $0 | – | -3,823 | -100.0% | -0.01% | – | |
| FTEV | Exit | FINTECH EVOLUTION ACQUISIT-A | $0 | – | -4,892 | -100.0% | -0.01% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | BELONG ACQUISITION CORP | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS | $0 | – | -4,750 | -100.0% | -0.01% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | ESGEN ACQUISITION CORPunit | $0 | – | -5,650 | -100.0% | -0.01% | – | |
| Exit | ROC ENERGY ACQUISITION CORPunit | $0 | – | -6,249 | -100.0% | -0.01% | – | |
| Exit | CHAIN BRIDGE I | $0 | – | -6,290 | -100.0% | -0.01% | – | |
| TIOA | Exit | TIO TECH A | $0 | – | -6,532 | -100.0% | -0.01% | – |
| Exit | SPREE ACQUISITION CORP 1 LTD WT EXP 122228warrant | $0 | – | -376,000 | -100.0% | -0.02% | – | |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -7,000 | -100.0% | -0.02% | – | |
| Exit | STONEBRIDGE ACQUISITION CORPunit | $0 | – | -7,371 | -100.0% | -0.02% | – | |
| Exit | DECARBONIZATION PLUS ACQUISITI COM CL A | $0 | – | -7,550 | -100.0% | -0.02% | – | |
| Exit | FOCUS IMPACT ACQUISITION CORP UNIT EX 102826unit | $0 | – | -8,550 | -100.0% | -0.02% | – | |
| Exit | LARKSPUR HEALTH ACQ. CORP. - WARRANTSwarrant | $0 | – | -525,000 | -100.0% | -0.02% | – | |
| VYGG | Exit | VY GLOBAL GROWTH-CL A | $0 | – | -9,235 | -100.0% | -0.02% | – |
| Exit | GOGREEN INVESTMENTS CORPunit | $0 | – | -9,363 | -100.0% | -0.02% | – | |
| Exit | HUNT COMPANIES ACQUISITIOunit | $0 | – | -9,002 | -100.0% | -0.02% | – | |
| Exit | RCF ACQUISITION CORPunit | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | PACIFICO ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | MONTEREY BIO ACQUISITION CORP COM | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | LF CAPITAL ACQUISITION CORP II UNIT EX 051528unit | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONS UNIT EX 101826unit | $0 | – | -12,550 | -100.0% | -0.03% | – | |
| Exit | GLOBAL TECHNOLOGY ACQUISITIOunit | $0 | – | -12,792 | -100.0% | -0.03% | – | |
| Exit | THRIVE ACQUISITION CORPORATION UNIT EX 103128unit | $0 | – | -12,550 | -100.0% | -0.03% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -12,500 | -100.0% | -0.03% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit | $0 | – | -12,550 | -100.0% | -0.03% | – | |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CORP COMMON STOCK | $0 | – | -13,890 | -100.0% | -0.03% | – |
| Exit | BATTERY FUTURE ACQUISITION COR UNITunit | $0 | – | -14,598 | -100.0% | -0.03% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ CRP UNIT EX 120126unit | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| Exit | ARENA FORTIFY ACQUISITION CORP UNIT EX 111026unit | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN CORP CL A SHS | $0 | – | -16,050 | -100.0% | -0.04% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP COM | $0 | – | -16,000 | -100.0% | -0.04% | – |
| Exit | ROSE HILL ACQUISITION CORPunit | $0 | – | -17,550 | -100.0% | -0.04% | – | |
| Exit | PERCEPTION CAPITAL CORP IIunit | $0 | – | -17,510 | -100.0% | -0.04% | – | |
| Exit | SIZZLE ACQUISITION CORPunit | $0 | – | -17,550 | -100.0% | -0.04% | – | |
| Exit | FINNOVATE ACQUISITION CORPunit | $0 | – | -17,550 | -100.0% | -0.04% | – | |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP I SHS CL A | $0 | – | -20,000 | -100.0% | -0.04% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE ACQ CL A COM | $0 | – | -20,000 | -100.0% | -0.04% | – | |
| Exit | BIOPLUS ACQUISITION CORPunit | $0 | – | -20,000 | -100.0% | -0.04% | – | |
| TINV | Exit | TIGA ACQUISITION CORP- CL A | $0 | – | -21,611 | -100.0% | -0.05% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITION-A | $0 | – | -22,879 | -100.0% | -0.05% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LTD COM | $0 | – | -25,000 | -100.0% | -0.06% | – |
| Exit | GOLDENSTONE ACQUISITION LTDunit | $0 | – | -25,000 | -100.0% | -0.06% | – | |
| EJFA | Exit | EJF ACQUISITION CORP-A | $0 | – | -26,955 | -100.0% | -0.06% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION | $0 | – | -28,150 | -100.0% | -0.06% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit | $0 | – | -29,317 | -100.0% | -0.07% | – | |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC-A | $0 | – | -30,974 | -100.0% | -0.07% | – |
| OTRA | Exit | OTR ACQUISITION CORP-CLASS A | $0 | – | -33,414 | -100.0% | -0.08% | – |
| Exit | LEGATO MERGER CORP IIunit | $0 | – | -34,502 | -100.0% | -0.08% | – | |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II COM CL A | $0 | – | -35,014 | -100.0% | -0.08% | – |
| Exit | INFINITE ACQUISITION CORPunit | $0 | – | -37,283 | -100.0% | -0.08% | – | |
| Exit | POWERUP ACQUISITION CORPunit | $0 | – | -37,367 | -100.0% | -0.08% | – | |
| Exit | EVEREST CONSOLIDATOR ACQUISIunit | $0 | – | -40,764 | -100.0% | -0.09% | – | |
| Exit | June 22 Calls on GLNG US 17.5 6/17/2022call | $0 | – | -600 | -100.0% | -0.10% | – | |
| Exit | MOUNTAIN CREST ACQUISITION Cunit | $0 | – | -47,909 | -100.0% | -0.11% | – | |
| ACKIT | Exit | ACKRELL SPAC PARTNERS-SUBUNIunit | $0 | – | -47,400 | -100.0% | -0.11% | – |
| Exit | ST ENERGY TRANSITION I LTDunit | $0 | – | -49,084 | -100.0% | -0.11% | – | |
| Exit | JATT ACQUISITION CORP - A | $0 | – | -50,000 | -100.0% | -0.11% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit | $0 | – | -50,000 | -100.0% | -0.11% | – | |
| Exit | CARTICA ACQUISITION CORPunit | $0 | – | -50,000 | -100.0% | -0.11% | – | |
| Exit | CARTICA ACQUISITION CORPunit | $0 | – | -50,000 | -100.0% | -0.11% | – | |
| Exit | LAVA MEDTECH ACQUISITION CORunit | $0 | – | -55,635 | -100.0% | -0.13% | – | |
| RESCU | Exit | RESCAP LIQUIDATING TRUST | $0 | – | -975,000 | -100.0% | -0.13% | – |
| Exit | PYROPHYTE ACQUISITION CORPunit | $0 | – | -63,170 | -100.0% | -0.14% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITION UNIT EX 110426unit | $0 | – | -65,050 | -100.0% | -0.15% | – | |
| Exit | REDWOODS ACQUISITION CORPunit | $0 | – | -75,000 | -100.0% | -0.17% | – | |
| Exit | PROSPECT CAPITAL CORP 4.95 7/15/2022convertible bond | $0 | – | -835,000 | -100.0% | -0.19% | – | |
| Exit | CRESCERA CAPITAL ACQUISITIONunit | $0 | – | -90,000 | -100.0% | -0.20% | – | |
| Exit | EMERGING MARKETS HORIZON -A | $0 | – | -100,000 | -100.0% | -0.22% | – | |
| HYAC | Exit | HAYMAKER ACQUISITION CORP-A | $0 | – | -100,000 | -100.0% | -0.22% | – |
| BHSE | Exit | BULL HORN HOLDINGS CORP | $0 | – | -100,000 | -100.0% | -0.23% | – |
| Exit | G3 VRM ACQUISITION CORP-CL A | $0 | – | -105,554 | -100.0% | -0.24% | – | |
| Exit | NEW PROVIDENCE ACQUISITION Cunit | $0 | – | -110,296 | -100.0% | -0.25% | – | |
| Exit | APX ACQUISITION CORP I | $0 | – | -115,634 | -100.0% | -0.26% | – | |
| Exit | FORTUNE RISE ACQUISITION CORunit | $0 | – | -123,113 | -100.0% | -0.28% | – | |
| DISA | Exit | DISRUPTIVE ACQUISITION COR-A | $0 | – | -129,496 | -100.0% | -0.29% | – |
| Exit | A SPAC I ACQUISITION CORPunit | $0 | – | -126,682 | -100.0% | -0.29% | – | |
| Exit | BULLPEN PARLAY ACQUISITION Cunit | $0 | – | -143,213 | -100.0% | -0.32% | – | |
| Exit | NABORS ENERGY TRANSITION CORP CL A COM | $0 | – | -149,579 | -100.0% | -0.34% | – | |
| Exit | FUTURETECH II ACQUISITION COunit | $0 | – | -150,000 | -100.0% | -0.34% | – | |
| Exit | BANYAN ACQUISITION CORPORATION UNIT EX 093028unit | $0 | – | -163,860 | -100.0% | -0.37% | – | |
| Exit | WESTERN ACQUISITION VENTURESunit | $0 | – | -200,000 | -100.0% | -0.45% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTD UNIT EX 081728unit | $0 | – | -200,450 | -100.0% | -0.46% | – | |
| Exit | ARBOR RAPHA CAPITAL BIOHOLDIunit | $0 | – | -209,822 | -100.0% | -0.48% | – | |
| Exit | CHAVRANT CAPITAL ACQ CORP | $0 | – | -217,664 | -100.0% | -0.49% | – | |
| Exit | GOLDMAN SACHS BDC INC 4.5 4/1/2022convertible bond | $0 | – | -2,146,000 | -100.0% | -0.50% | – | |
| OACB | Exit | OAKTREE ACQ CORP II - CL A | $0 | – | -230,991 | -100.0% | -0.52% | – |
| Exit | REVELSTONE CAPITAL ACQUISITIunit | $0 | – | -252,666 | -100.0% | -0.56% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP I UNIT EX 123128unit | $0 | – | -250,000 | -100.0% | -0.57% | – | |
| Exit | FG MERGER CORPunit | $0 | – | -250,000 | -100.0% | -0.57% | – | |
| Exit | HNR ACQUISITION CORPunit | $0 | – | -250,000 | -100.0% | -0.57% | – | |
| Exit | LAKESHORE ACQUISITION II COR | $0 | – | -255,000 | -100.0% | -0.58% | – | |
| CAS | Exit | CASCADE ACQUISITION COR-CL A | $0 | – | -254,592 | -100.0% | -0.58% | – |
| Exit | 10X CAPITAL VENTURE ACQUISITunit | $0 | – | -258,333 | -100.0% | -0.59% | – | |
| Exit | SIGNAL HILL ACQUISITION CORPunit | $0 | – | -270,000 | -100.0% | -0.61% | – | |
| VAQC | Exit | VECTOR ACQUISITION CORP II-A | $0 | – | -285,015 | -100.0% | -0.63% | – |
| Exit | TILRAY INC 5 10/1/2023convertible bond | $0 | – | -3,000,000 | -100.0% | -0.67% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP II UNIT EX 011327unit | $0 | – | -300,000 | -100.0% | -0.68% | – | |
| Exit | HCM ACQUISITION CORPunit | $0 | – | -300,000 | -100.0% | -0.68% | – | |
| Exit | GSR II METEORA ACQUISITION Cunit | $0 | – | -316,600 | -100.0% | -0.72% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORPunit | $0 | – | -325,000 | -100.0% | -0.74% | – | |
| Exit | AIB ACQUISITION CORP-A | $0 | – | -350,000 | -100.0% | -0.78% | – | |
| VGII | Exit | VIRGIN GROUP ACQUISITION C-A | $0 | – | -400,000 | -100.0% | -0.89% | – |
| Exit | HEARTLAND MEDIA ACQUISITIONunit | $0 | – | -400,000 | -100.0% | -0.90% | – | |
| Exit | AXONPRIME INFRASTRUCTURE-A | $0 | – | -468,126 | -100.0% | -1.02% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -115,322 | -100.0% | -1.28% | – |
| DUNE | Exit | DUNE ACQUISITION CORP-CL A | $0 | – | -570,572 | -100.0% | -1.28% | – |
| Exit | RELATIVITY ACQUISITION CORPunit | $0 | – | -569,400 | -100.0% | -1.30% | – | |
| ENPC | Exit | EXECUTIVE NETWORK PARTNER-A | $0 | – | -582,696 | -100.0% | -1.30% | – |
| GLAQ | Exit | GLOBIS ACQUISITION CORP | $0 | – | -583,145 | -100.0% | -1.35% | – |
| Exit | GLOBAL CONSUMER ACQUISITION | $0 | – | -667,987 | -100.0% | -1.51% | – | |
| APSG | Exit | APOLLO STRATEGIC GROWTH-CL A | $0 | – | -703,418 | -100.0% | -1.58% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION-CL A | $0 | – | -804,175 | -100.0% | -1.81% | – |
| LNFA | Exit | L&F ACQUISITION CORP/IL -A | $0 | – | -1,152,659 | -100.0% | -2.64% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP-CL A | $0 | – | -1,936,449 | -100.0% | -4.49% | – |
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 2022-08-12
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.