Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNM | New | PNM RES INC | $30,496,377 | – | 683,622 | – | 2.30% | – |
| TPX | New | TEMPUR SEALY INTL INC | $27,684,205 | – | 638,768 | – | 2.09% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $20,942,636 | – | 336,915 | – | 1.58% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $17,167,445 | – | 326,750 | – | 1.30% | – |
| SGEN | New | SEAGEN INC | $14,919,237 | – | 70,324 | – | 1.13% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $14,220,389 | -38.6% | 624,523 | -46.9% | 1.07% | -33.2% |
| CNNE | New | CANNAE HLDGS INC | $14,113,257 | – | 757,149 | – | 1.06% | – |
| BHC | New | BAUSCH HEALTH COS INC | $13,972,331 | – | 1,699,797 | – | 1.05% | – |
| New | ATMUS FILTRATION TECHNOLOGIE | $13,885,662 | – | 665,979 | – | 1.05% | – | |
| FHN | Sell | FIRST HORIZON CORPORATION | $12,996,646 | -45.5% | 1,179,369 | -44.3% | 0.98% | -40.7% |
| IAC | Sell | IAC INC | $12,720,704 | -57.8% | 252,445 | -47.5% | 0.96% | -54.1% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $10,979,181 | – | 208,690 | – | 0.83% | – |
| Sell | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $10,135,529 | +1.4% | 949,909 | -0.0% | 0.76% | +10.4% | |
| New | LIBERTY MEDIA CORP DEL | $8,815,623 | – | 274,630 | – | 0.66% | – | |
| Sell | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $8,711,020 | -2.1% | 816,403 | -4.0% | 0.66% | +6.5% | |
| URG | New | UR-ENERGY INC | $8,594,511 | – | 5,580,851 | – | 0.65% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $8,452,028 | – | 945,417 | – | 0.64% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $7,651,113 | – | 149,290 | – | 0.58% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $7,327,758 | – | 439,314 | – | 0.55% | – |
| New | LIBERTY MEDIA CORP DEL | $7,108,890 | – | 279,218 | – | 0.54% | – | |
| Sell | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $6,192,522 | -4.7% | 583,100 | -7.1% | 0.47% | +3.5% | |
| MAQCW | Sell | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $5,893,214 | +9.7% | 499,002 | -0.2% | 0.44% | +19.6% |
| Sell | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $5,888,449 | -2.7% | 552,906 | -4.5% | 0.44% | +5.7% | |
| Sell | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $5,508,194 | -3.0% | 525,090 | -4.5% | 0.42% | +5.6% | |
| BRLIW | Sell | BRILLIANT ACQUISITION CORP*w exp 03/30/202 | $4,855,998 | -14.1% | 417,900 | -16.4% | 0.37% | -6.6% |
| LCA | Sell | LANDCADIA HOLDINGS IV INC | $4,634,816 | +1.6% | 444,800 | -1.2% | 0.35% | +10.8% |
| New | CONCORD ACQUISITION CORP II | $4,626,000 | – | 450,000 | – | 0.35% | – | |
| KAIIW | Sell | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $4,622,956 | -5.7% | 432,052 | -7.8% | 0.35% | +2.6% |
| New | ESH ACQUISITION CORP | $4,554,000 | – | 450,000 | – | 0.34% | – | |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $4,551,492 | +4.9% | 433,063 | +14.1% | 0.34% | +14.0% |
| Sell | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $4,183,099 | -11.3% | 395,752 | -12.8% | 0.32% | -3.4% | |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $4,090,618 | +94.1% | 397,920 | +91.6% | 0.31% | +111.6% | |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $3,688,520 | +24.2% | 832,623 | +40.4% | 0.28% | +35.0% |
| Buy | TRAILBLAZER MERGER CORP Icl a | $3,283,576 | +1.4% | 317,868 | +0.0% | 0.25% | +10.2% | |
| ALTUW | Sell | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $2,895,330 | -0.5% | 285,257 | -1.5% | 0.22% | +7.9% |
| Sell | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $2,789,852 | +2.1% | 254,781 | -0.2% | 0.21% | +11.1% | |
| Buy | JUNIPER II CORP | $2,613,670 | +98.1% | 246,689 | +94.2% | 0.20% | +114.1% | |
| OSI | Sell | OSIRIS ACQUISITION CORPcl a | $2,404,845 | -12.8% | 232,802 | -8.2% | 0.18% | -5.2% |
| Sell | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $2,350,199 | +0.2% | 220,676 | -0.4% | 0.18% | +8.6% | |
| New | ACCRETION ACQUISITION CORP | $2,096,000 | – | 200,000 | – | 0.16% | – | |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $1,043,930 | -37.1% | 131,976 | -32.1% | 0.08% | -31.3% |
| New | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $1,029,917 | – | 100,284 | – | 0.08% | – | |
| New | OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $769,598 | – | 73,681 | – | 0.06% | – | |
| Buy | DIRECT SELLING ACQUISITIN CO | $755,696 | +476.2% | 69,778 | +468.2% | 0.06% | +533.3% | |
| Buy | CRIXUS BH3 ACQUISITION CO | $563,588 | +387.3% | 53,573 | +379.9% | 0.04% | +437.5% | |
| Buy | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $509,188 | +477.3% | 1,184,157 | +195.4% | 0.04% | +533.3% | |
| Sell | SDCL EDGE ACQUISITION CORP | $495,561 | -74.9% | 46,751 | -75.3% | 0.04% | -73.0% | |
| Sell | PONO CAP THREE INC*w exp 01/11/202 | $414,773 | -75.5% | 39,315 | -75.9% | 0.03% | -73.7% | |
| Sell | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $274,878 | +66.5% | 1,498,787 | -0.0% | 0.02% | +90.9% | |
| Sell | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $210,066 | +18.2% | 1,499,400 | -0.0% | 0.02% | +33.3% | |
| Buy | TMT ACQUISITION CORPright 03/27/2028 | $122,115 | -35.6% | 391,268 | +0.0% | 0.01% | -30.8% | |
| Sell | WINVEST ACQUISITION CORPright 99/99/9999 | $80,020 | -23.7% | 1,479,110 | -1.3% | 0.01% | -14.3% | |
| New | MARS ACQUISITION CORPright 02/09/2028 | $15,540 | – | 57,029 | – | 0.00% | – | |
| New | OAK WOODS ACQUISITION CORPright 03/23/2028 | $7,450 | – | 29,799 | – | 0.00% | – | |
| Exit | HHG CAPITAL CORPORATIONright 02/25/2026 | $0 | – | -64,569 | – | -0.00% | – | |
| Exit | TRAILBLAZER MERGER CORP Iright 04/21/2028 | $0 | – | -264,349 | – | -0.00% | – | |
| Exit | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $0 | – | -10,948 | – | -0.01% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $0 | – | -11,974 | – | -0.01% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $0 | – | -13,718 | – | -0.01% | – | |
| Exit | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $0 | – | -1,498,866 | – | -0.01% | – | |
| MBTCR | Exit | NOCTURNE ACQUISITION CORPright 12/26/2025 | $0 | – | -1,500,000 | – | -0.01% | – |
| Exit | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $0 | – | -18,872 | – | -0.01% | – | |
| Exit | GOLDENSTONE ACQUISITION LTD | $0 | – | -20,598 | – | -0.02% | – | |
| Exit | GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $0 | – | -1,477,043 | – | -0.02% | – | |
| Exit | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $0 | – | -1,485,437 | – | -0.02% | – | |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -22,913 | – | -0.02% | – |
| Exit | PRIME NO ACQUISITION I CORPright 07/31/2027 | $0 | – | -1,377,729 | – | -0.02% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $0 | – | -1,755,200 | – | -0.02% | – | |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -29,041 | – | -0.02% | – | |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -32,200 | – | -0.02% | – |
| Exit | SEP ACQUISITION CORP | $0 | – | -36,007 | – | -0.02% | – | |
| Exit | SAGALIAM ACQUISITION CORPright 05/31/2028 | $0 | – | -2,490,000 | – | -0.03% | – | |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -39,583 | – | -0.03% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -47,974 | – | -0.03% | – |
| Exit | DISTOKEN ACQUISITION CORPordinary shares | $0 | – | -50,000 | – | -0.04% | – | |
| Exit | POWERUP ACQUISITION CORP*w exp 05/23/202 | $0 | – | -62,605 | – | -0.04% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -91,102 | – | -0.07% | – | |
| Exit | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $0 | – | -100,000 | – | -0.07% | – | |
| Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -125,000 | – | -0.09% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $0 | – | -129,964 | – | -0.10% | – | |
| Exit | SEP ACQUISITION CORP*w exp 07/27/202 | $0 | – | -147,630 | – | -0.10% | – | |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -157,100 | – | -0.12% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -160,094 | – | -0.12% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $0 | – | -163,538 | – | -0.12% | – | |
| Exit | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $0 | – | -200,026 | – | -0.14% | – | |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -207,947 | – | -0.15% | – |
| Exit | PLUTONIAN ACQUISITION CORP | $0 | – | -222,539 | – | -0.16% | – | |
| TWOA | Exit | TWO | $0 | – | -247,941 | – | -0.18% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -272,338 | – | -0.19% | – |
| Exit | HUDSON ACQUISITION I CORP | $0 | – | -304,290 | – | -0.22% | – | |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -335,812 | – | -0.24% | – |
| Exit | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $0 | – | -348,694 | – | -0.25% | – | |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -328,416 | – | -0.27% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -385,814 | – | -0.29% | – |
| Exit | GLOBAL STAR ACQUISITION INC | $0 | – | -396,845 | – | -0.29% | – | |
| Exit | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | -420,321 | – | -0.31% | – | |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -450,000 | – | -0.32% | – | |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -450,000 | – | -0.32% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -450,000 | – | -0.32% | – | |
| Exit | HENNESSY CAPITAL INVST CORP | $0 | – | -450,000 | – | -0.32% | – | |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -450,000 | – | -0.32% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -450,000 | – | -0.33% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORP | $0 | – | -450,000 | – | -0.33% | – | |
| Exit | VALUENCE MERGER CORP I*w exp 02/18/202 | $0 | – | -476,792 | – | -0.35% | – | |
| PFSW | Exit | PFSWEB INC | $0 | – | -1,137,858 | – | -0.36% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $0 | – | -500,000 | – | -0.36% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -500,000 | – | -0.36% | – | |
| Exit | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $0 | – | -500,000 | – | -0.36% | – | |
| Exit | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $0 | – | -500,000 | – | -0.37% | – | |
| Exit | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $0 | – | -514,375 | – | -0.37% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $0 | – | -499,900 | – | -0.37% | – | |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -534,993 | – | -0.38% | – | |
| Exit | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | -500,000 | – | -0.38% | – | |
| Exit | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $0 | – | -537,401 | – | -0.40% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -550,000 | – | -0.40% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $0 | – | -573,850 | – | -0.42% | – | |
| Exit | FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $0 | – | -647,740 | – | -0.48% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $0 | – | -718,604 | – | -0.54% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -319,248 | – | -0.72% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -500,000 | – | -0.92% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -236,179 | – | -0.98% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -134,281 | – | -1.18% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -967,397 | – | -1.35% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -195,308 | – | -1.39% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -340,185 | – | -1.99% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,915,437 | – | -2.16% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFRD | New | WEATHERFORD INTL PLC | $41,293,115 | – | 621,697 | – | 2.86% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $36,644,640 | – | 1,149,095 | – | 2.54% | – |
| AER | New | AERCAP HOLDINGS NV | $34,936,889 | – | 550,014 | – | 2.42% | – |
| New | MASTERBRAND INC | $31,251,845 | – | 2,687,175 | – | 2.17% | – | |
| TGNA | New | TEGNA INC | $31,106,697 | – | 1,915,437 | – | 2.16% | – |
| IAC | New | IAC INC | $30,177,033 | – | 480,526 | – | 2.09% | – |
| ENVA | New | ENOVA INTL INC | $30,013,225 | – | 565,008 | – | 2.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $28,677,596 | – | 340,185 | – | 1.99% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $26,499,290 | – | 489,730 | – | 1.84% | – |
| VAL | New | VALARIS LIMITEDcl a | $26,424,244 | – | 419,899 | – | 1.83% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $26,346,935 | – | 316,100 | – | 1.83% | – |
| ACI | New | ALBERTSONS COS INC | $25,650,916 | – | 1,175,569 | – | 1.78% | – |
| CNHI | New | CNH INDL N V | $25,267,781 | – | 1,754,707 | – | 1.75% | – |
| LAUR | New | LAUREATE EDUCATION INC | $24,773,099 | – | 2,049,057 | – | 1.72% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $24,327,230 | – | 203,235 | – | 1.69% | – |
| New | ESAB CORPORATION | $23,933,107 | – | 359,680 | – | 1.66% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $23,844,277 | – | 2,115,730 | – | 1.65% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $23,161,845 | – | 1,176,923 | – | 1.61% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $21,808,699 | – | 1,040,988 | – | 1.51% | – |
| OI | New | O-I GLASS INC | $21,546,308 | – | 1,010,141 | – | 1.49% | – |
| New | JACKSON FINANCIAL INC | $21,178,110 | – | 691,869 | – | 1.47% | – | |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $20,916,190 | – | 7,952,924 | – | 1.45% | – |
| New | BATH & BODY WORKS INC | $20,883,900 | – | 556,904 | – | 1.45% | – | |
| TPB | New | TURNING PT BRANDS INC | $20,545,909 | – | 855,723 | – | 1.42% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $20,087,428 | – | 195,308 | – | 1.39% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $20,031,723 | – | 1,295,713 | – | 1.39% | – |
| New | BAUSCH PLUS LOMB CORP | $19,415,658 | – | 967,397 | – | 1.35% | – | |
| IBB | New | ISHARES TRishares biotech | $17,048,316 | – | 134,281 | – | 1.18% | – |
| LNTH | New | LANTHEUS HLDGS INC | $14,591,003 | – | 173,868 | – | 1.01% | – |
| BKI | New | BLACK KNIGHT INC | $14,106,972 | – | 236,179 | – | 0.98% | – |
| New | EVENTBRITE INCnote 0.750% 9/1 | $13,844,375 | – | 17,000,000 | – | 0.96% | – | |
| New | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $13,380,755 | – | 1,280,455 | – | 0.93% | – | |
| UBS | New | UBS GROUP AG | $13,368,997 | – | 659,546 | – | 0.93% | – |
| New | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $13,270,000 | – | 500,000 | – | 0.92% | – | |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $12,900,519 | – | 2,514,721 | – | 0.90% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $10,448,987 | – | 319,248 | – | 0.72% | – |
| New | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $10,452,428 | – | 951,094 | – | 0.72% | – | |
| New | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $10,204,519 | – | 988,810 | – | 0.71% | – | |
| New | GLOBALINK INVT INC*w exp 12/03/202 | $10,046,250 | – | 950,000 | – | 0.70% | – | |
| New | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $10,008,250 | – | 950,000 | – | 0.69% | – | |
| New | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $9,994,000 | – | 950,000 | – | 0.69% | – | |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $9,960,428 | – | 953,151 | – | 0.69% | – | |
| New | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $9,965,500 | – | 950,000 | – | 0.69% | – | |
| New | RF ACQUISITION CORP*w exp 05/01/202 | $9,919,044 | – | 950,100 | – | 0.69% | – | |
| New | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $9,727,026 | – | 906,104 | – | 0.67% | – | |
| New | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $9,684,000 | – | 900,000 | – | 0.67% | – | |
| New | PONO CAP TWO INC*w exp 07/31/202 | $9,570,636 | – | 930,091 | – | 0.66% | – | |
| New | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $9,522,000 | – | 900,000 | – | 0.66% | – | |
| New | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $9,473,920 | – | 904,000 | – | 0.66% | – | |
| New | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $9,388,491 | – | 896,704 | – | 0.65% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $9,220,422 | – | 73,207 | – | 0.64% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $9,145,313 | – | 513,205 | – | 0.63% | – |
| New | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $8,941,372 | – | 850,749 | – | 0.62% | – | |
| New | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $8,896,743 | – | 850,549 | – | 0.62% | – | |
| New | DUET ACQUISITION CORP*w exp 07/19/202 | $7,882,500 | – | 750,000 | – | 0.55% | – | |
| New | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $7,832,784 | – | 718,604 | – | 0.54% | – | |
| New | ORION OFFICE REIT INC | $7,677,938 | – | 1,161,564 | – | 0.53% | – | |
| MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $7,301,642 | – | 5,531,547 | – | 0.51% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $7,072,520 | – | 406,000 | – | 0.49% | – | |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $7,045,944 | – | 678,800 | – | 0.49% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $6,993,660 | – | 509,000 | – | 0.48% | – |
| New | CLIMATEROCK*w exp 04/25/202 | $6,942,000 | – | 650,000 | – | 0.48% | – | |
| New | FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $6,924,341 | – | 647,740 | – | 0.48% | – | |
| New | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $6,782,754 | – | 643,525 | – | 0.47% | – | |
| New | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $6,612,500 | – | 625,000 | – | 0.46% | – | |
| New | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $6,498,798 | – | 627,600 | – | 0.45% | – | |
| New | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $6,094,287 | – | 573,850 | – | 0.42% | – | |
| New | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $6,053,788 | – | 578,756 | – | 0.42% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $5,733,750 | – | 550,000 | – | 0.40% | – | |
| New | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $5,701,825 | – | 537,401 | – | 0.40% | – | |
| New | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $5,676,000 | – | 550,000 | – | 0.39% | – | |
| BRLIW | New | BRILLIANT ACQUISITION CORP*w exp 03/30/202 | $5,650,000 | – | 500,000 | – | 0.39% | – |
| New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $5,469,804 | – | 1,030,095 | – | 0.38% | – | |
| DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $5,445,000 | – | 500,000 | – | 0.38% | – |
| New | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $5,435,000 | – | 500,000 | – | 0.38% | – | |
| New | BLUE WHALE ACQUISITION CORP | $5,435,529 | – | 534,993 | – | 0.38% | – | |
| New | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $5,365,000 | – | 500,000 | – | 0.37% | – | |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $5,370,000 | – | 500,000 | – | 0.37% | – |
| New | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $5,290,764 | – | 499,600 | – | 0.37% | – | |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $5,288,942 | – | 499,900 | – | 0.37% | – | |
| New | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $5,284,361 | – | 482,590 | – | 0.37% | – | |
| New | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $5,277,539 | – | 514,375 | – | 0.37% | – | |
| New | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $5,275,000 | – | 500,000 | – | 0.37% | – | |
| New | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $5,275,000 | – | 500,000 | – | 0.37% | – | |
| New | IX ACQUISITION CORP*w exp 07/31/202 | $5,280,000 | – | 500,000 | – | 0.37% | – | |
| New | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $5,260,000 | – | 500,000 | – | 0.36% | – | |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $5,245,000 | – | 500,000 | – | 0.36% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $5,220,000 | – | 500,000 | – | 0.36% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $5,220,000 | – | 500,000 | – | 0.36% | – | |
| New | QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $5,210,000 | – | 500,000 | – | 0.36% | – | |
| New | FTAC ZEUS ACQUISITION COR | $5,212,500 | – | 500,000 | – | 0.36% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $5,205,000 | – | 500,000 | – | 0.36% | – | |
| New | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $5,150,268 | – | 500,026 | – | 0.36% | – | |
| PFSW | New | PFSWEB INC | $5,143,118 | – | 1,137,858 | – | 0.36% | – |
| New | BLEUACACIA LTD*w exp 10/30/202 | $5,130,000 | – | 500,000 | – | 0.36% | – | |
| New | VALUENCE MERGER CORP I*w exp 02/18/202 | $5,106,442 | – | 476,792 | – | 0.35% | – | |
| ACBAW | New | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $4,956,232 | – | 442,126 | – | 0.34% | – |
| KAIIW | New | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $4,901,483 | – | 468,593 | – | 0.34% | – |
| New | SK GROWTH OPPORTUNITIES CORP | $4,765,500 | – | 450,000 | – | 0.33% | – | |
| New | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $4,715,621 | – | 454,080 | – | 0.33% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $4,698,000 | – | 450,000 | – | 0.33% | – | |
| New | FTAC EMERALD ACQUISITION COR | $4,657,500 | – | 450,000 | – | 0.32% | – | |
| New | GORES HOLDINGS IX INC | $4,612,500 | – | 450,000 | – | 0.32% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $4,612,500 | – | 450,000 | – | 0.32% | – | |
| New | HENNESSY CAPITAL INVST CORP | $4,617,000 | – | 450,000 | – | 0.32% | – | |
| New | CONYERS PARK III ACQSITN COR | $4,594,500 | – | 450,000 | – | 0.32% | – | |
| New | BILANDER ACQUISITION CORP | $4,572,000 | – | 450,000 | – | 0.32% | – | |
| LCA | New | LANDCADIA HOLDINGS IV INC | $4,563,000 | – | 450,000 | – | 0.32% | – |
| New | SILVERBOX CORP III | $4,549,500 | – | 450,000 | – | 0.32% | – | |
| New | CARTESIAN GROWTH CORP IIclass a ord | $4,484,825 | – | 420,321 | – | 0.31% | – | |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $4,340,279 | – | 379,395 | – | 0.30% | – |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $4,301,087 | – | 431,836 | – | 0.30% | – |
| New | GLOBAL STAR ACQUISITION INC | $4,154,967 | – | 396,845 | – | 0.29% | – | |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $4,128,210 | – | 385,814 | – | 0.29% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $4,002,108 | – | 664,802 | – | 0.28% | – |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $3,957,413 | – | 328,416 | – | 0.27% | – |
| New | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $3,661,287 | – | 348,694 | – | 0.25% | – | |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $3,622,100 | – | 362,210 | – | 0.25% | – |
| New | BURTECH ACQUISITION CORP | $3,544,640 | – | 339,200 | – | 0.25% | – | |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $3,468,938 | – | 335,812 | – | 0.24% | – |
| New | TRAILBLAZER MERGER CORP Icl a | $3,238,892 | – | 317,850 | – | 0.22% | – | |
| New | MOBIV ACQUISITION CORP*w exp 07/31/202 | $3,165,415 | – | 299,330 | – | 0.22% | – | |
| New | HUDSON ACQUISITION I CORP | $3,149,402 | – | 304,290 | – | 0.22% | – | |
| New | MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $3,020,843 | – | 276,634 | – | 0.21% | – | |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $2,970,399 | – | 592,894 | – | 0.21% | – |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $2,911,053 | – | 289,657 | – | 0.20% | – |
| FLME | New | FLAME ACQUISITION CORP | $2,796,911 | – | 272,338 | – | 0.19% | – |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $2,758,124 | – | 253,504 | – | 0.19% | – |
| New | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $2,733,040 | – | 255,181 | – | 0.19% | – | |
| New | FOUR LEAF ACQUISITION CORP | $2,714,996 | – | 263,081 | – | 0.19% | – | |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $2,679,347 | – | 261,655 | – | 0.19% | – |
| TWOA | New | TWO | $2,553,792 | – | 247,941 | – | 0.18% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $2,522,201 | – | 805,815 | – | 0.18% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $2,475,100 | – | 249,004 | – | 0.17% | – |
| New | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $2,346,458 | – | 221,573 | – | 0.16% | – | |
| New | PLUTONIAN ACQUISITION CORP | $2,311,068 | – | 222,539 | – | 0.16% | – | |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $2,133,536 | – | 207,947 | – | 0.15% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,107,445 | – | 207,630 | – | 0.15% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $2,093,799 | – | 204,072 | – | 0.14% | – | |
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $2,094,272 | – | 200,026 | – | 0.14% | – | |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $1,993,113 | – | 188,385 | – | 0.14% | – | |
| New | SDCL EDGE ACQUISITION CORP | $1,974,302 | – | 189,200 | – | 0.14% | – | |
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $1,782,564 | – | 163,538 | – | 0.12% | – | |
| New | PONO CAP THREE INC*w exp 01/11/202 | $1,695,997 | – | 162,920 | – | 0.12% | – | |
| New | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $1,685,534 | – | 160,094 | – | 0.12% | – | |
| New | BYNORDIC ACQUISITION CORP | $1,663,689 | – | 157,100 | – | 0.12% | – | |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $1,660,014 | – | 194,381 | – | 0.12% | – |
| New | SEP ACQUISITION CORP*w exp 07/27/202 | $1,474,824 | – | 147,630 | – | 0.10% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $1,377,618 | – | 129,964 | – | 0.10% | – | |
| New | JUNIPER II CORP | $1,319,695 | – | 127,000 | – | 0.09% | – | |
| New | TURNING PT BRANDS INCnote 2.500% 7/1 | $1,330,000 | – | 1,400,000 | – | 0.09% | – | |
| New | ESH ACQUISITION CORPunit 06/13/2028 | $1,267,500 | – | 125,000 | – | 0.09% | – | |
| New | VISION SENSING ACQUISITION C*w exp 10/21/202 | $1,053,880 | – | 98,863 | – | 0.07% | – | |
| New | EVE MOBILITY ACQUISITION COR | $1,023,043 | – | 97,340 | – | 0.07% | – | |
| New | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $1,019,000 | – | 100,000 | – | 0.07% | – | |
| New | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $1,020,147 | – | 96,059 | – | 0.07% | – | |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $946,839 | – | 91,748 | – | 0.07% | – |
| New | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $952,436 | – | 176,051 | – | 0.07% | – | |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $954,749 | – | 91,102 | – | 0.07% | – | |
| ANEB | New | ANEBULO PHARMACEUTICALS INC | $938,165 | – | 399,219 | – | 0.06% | – |
| New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $652,344 | – | 62,605 | – | 0.04% | – | |
| New | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $615,487 | – | 57,738 | – | 0.04% | – | |
| New | HCM ACQUISITION CO*w exp 01/20/202 | $535,695 | – | 50,300 | – | 0.04% | – | |
| New | DISTOKEN ACQUISITION CORPordinary shares | $516,000 | – | 50,000 | – | 0.04% | – | |
| ARBG | New | AEQUI ACQUISITION CORP | $491,254 | – | 47,974 | – | 0.03% | – |
| New | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $398,177 | – | 1,801,704 | – | 0.03% | – | |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $404,934 | – | 39,583 | – | 0.03% | – |
| New | SAGALIAM ACQUISITION CORPright 05/31/2028 | $373,500 | – | 2,490,000 | – | 0.03% | – | |
| New | TENX KEANE ACQUISITIONright 06/30/2028 | $359,986 | – | 1,490,008 | – | 0.02% | – | |
| New | SEP ACQUISITION CORP | $359,710 | – | 36,007 | – | 0.02% | – | |
| FSRX | New | FINSERV ACQUISITION CORP II | $330,050 | – | 32,200 | – | 0.02% | – |
| New | EXCELFIN ACQUISITION CORP | $302,026 | – | 29,041 | – | 0.02% | – | |
| New | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $298,384 | – | 1,755,200 | – | 0.02% | – | |
| New | KEYARCH ACQUISITION CORPright 01/24/2027 | $284,159 | – | 1,991,305 | – | 0.02% | – | |
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $273,000 | – | 1,950,000 | – | 0.02% | – | |
| New | EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $260,000 | – | 1,625,000 | – | 0.02% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $243,611 | – | 2,030,095 | – | 0.02% | – | |
| New | GLOBAL STAR ACQUISITION INCright 06/21/2024 | $244,485 | – | 1,896,704 | – | 0.02% | – | |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $235,202 | – | 22,913 | – | 0.02% | – |
| New | PRIME NO ACQUISITION I CORPright 07/31/2027 | $235,867 | – | 1,377,729 | – | 0.02% | – | |
| New | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $237,670 | – | 1,485,437 | – | 0.02% | – | |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $232,805 | – | 1,790,806 | – | 0.02% | – | |
| New | HUDSON ACQUISITION I CORPright 99/99/9999 | $225,888 | – | 982,547 | – | 0.02% | – | |
| New | A SPAC I ACQUISITION CORPright 12/09/2026 | $224,910 | – | 1,499,400 | – | 0.02% | – | |
| New | GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $221,556 | – | 1,477,043 | – | 0.02% | – | |
| New | GOLDENSTONE ACQUISITION LTD | $218,751 | – | 20,598 | – | 0.02% | – | |
| New | CLIMATEROCKright 10/31/2028 | $216,000 | – | 1,800,000 | – | 0.02% | – | |
| New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $210,000 | – | 1,500,000 | – | 0.02% | – | |
| New | REDWOODS ACQUISITION CORPright 03/15/2027 | $195,315 | – | 1,085,687 | – | 0.01% | – | |
| New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $197,212 | – | 18,872 | – | 0.01% | – | |
| MBTCR | New | NOCTURNE ACQUISITION CORPright 12/26/2025 | $187,650 | – | 1,500,000 | – | 0.01% | – |
| New | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $185,065 | – | 1,850,649 | – | 0.01% | – | |
| New | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $188,557 | – | 1,498,866 | – | 0.01% | – | |
| New | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $191,250 | – | 1,500,000 | – | 0.01% | – | |
| New | A SPAC II ACQUISITION CORPright 10/15/2026 | $185,250 | – | 1,950,000 | – | 0.01% | – | |
| New | TMT ACQUISITION CORPright 03/27/2028 | $189,666 | – | 391,144 | – | 0.01% | – | |
| New | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $181,500 | – | 1,500,000 | – | 0.01% | – | |
| New | RF ACQUISITION CORPright 05/01/2028 | $166,539 | – | 1,950,100 | – | 0.01% | – | |
| New | AIB ACQUISITION CORPORATIONright 10/31/2028 | $168,320 | – | 1,600,000 | – | 0.01% | – | |
| New | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $177,750 | – | 1,500,000 | – | 0.01% | – | |
| New | GLOBALINK INVT INCright 12/06/2026 | $178,230 | – | 1,950,000 | – | 0.01% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $165,060 | – | 1,499,187 | – | 0.01% | – | |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $144,176 | – | 13,718 | – | 0.01% | – | |
| New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $128,122 | – | 11,974 | – | 0.01% | – | |
| New | BLEUACACIA LTDright 10/30/2026 | $124,912 | – | 1,452,469 | – | 0.01% | – | |
| New | DIRECT SELLING ACQUISITIN CO | $131,159 | – | 12,280 | – | 0.01% | – | |
| New | CRIXUS BH3 ACQUISITION CO | $115,649 | – | 11,163 | – | 0.01% | – | |
| New | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $120,000 | – | 1,500,000 | – | 0.01% | – | |
| New | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $111,232 | – | 10,948 | – | 0.01% | – | |
| New | WINVEST ACQUISITION CORPright 99/99/9999 | $104,938 | – | 1,499,110 | – | 0.01% | – | |
| New | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $88,203 | – | 400,923 | – | 0.01% | – | |
| New | TRAILBLAZER MERGER CORP Iright 04/21/2028 | $37,538 | – | 264,349 | – | 0.00% | – | |
| New | CETUS CAP ACQUISITION CORPright 03/31/2024 | $24,836 | – | 107,984 | – | 0.00% | – | |
| New | HHG CAPITAL CORPORATIONright 02/25/2026 | $7,490 | – | 64,569 | – | 0.00% | – | |
| New | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $10,838 | – | 63,750 | – | 0.00% | – | |
| New | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $0 | – | 950,000 | – | 0.00% | – | |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $6,771 | – | 118,161 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $0 | – | -269,542 | – | 0.00% | – | |
| ESSCR | Exit | EAST STONE ACQUISITION CORPright 02/24/2027 | $0 | – | -50,100 | – | -0.00% | – |
| Exit | SPK AQUISITION CORPright 05/13/2026 | $0 | – | -303,405 | – | -0.00% | – | |
| VHAQRT | Exit | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $0 | – | -472,942 | – | -0.00% | – |
| Exit | PHP VENTURES ACQUISITION CORright 01/01/2023 | $0 | – | -1,110,737 | – | -0.00% | – | |
| Exit | WELSBACH TECH METALS ACQU COright 12/22/2026 | $0 | – | -1,500,000 | – | -0.00% | – | |
| Exit | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $0 | – | -1,500,000 | – | -0.00% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $0 | – | -450,000 | – | -0.00% | – | |
| Exit | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $0 | – | -762,699 | – | -0.00% | – | |
| Exit | WINVEST ACQUISITION CORPright 99/99/9999 | $0 | – | -1,500,000 | – | -0.00% | – | |
| AGBAR | Exit | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | -455,631 | – | -0.00% | – |
| Exit | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $0 | – | -1,500,000 | – | -0.00% | – | |
| Exit | PACIFICO ACQUISITION CORPright 07/15/2026 | $0 | – | -270,494 | – | -0.00% | – | |
| Exit | BLEUACACIA LTDright 10/30/2026 | $0 | – | -685,980 | – | -0.00% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $0 | – | -1,500,000 | – | -0.00% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $0 | – | -1,500,000 | – | -0.01% | – | |
| Exit | ARISZ ACQUISITION CORPright 99/99/9999 | $0 | – | -1,500,000 | – | -0.01% | – | |
| Exit | BANNIX ACQUISITION CORPright 07/31/2026 | $0 | – | -1,500,000 | – | -0.01% | – | |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -11,143 | – | -0.01% | – |
| Exit | PRIME NO ACQUISITION I CORPright 07/31/2027 | $0 | – | -1,124,274 | – | -0.01% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $0 | – | -1,500,000 | – | -0.01% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $0 | – | -1,850,749 | – | -0.01% | – | |
| ADOCR | Exit | EDOC ACQUISITION CORPright 11/30/2027 | $0 | – | -1,500,000 | – | -0.01% | – |
| Exit | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $0 | – | -551,803 | – | -0.01% | – | |
| Exit | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $0 | – | -1,500,000 | – | -0.01% | – | |
| Exit | AIB ACQUISITION CORPORATIONright 10/31/2028 | $0 | – | -1,600,000 | – | -0.01% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $0 | – | -1,575,000 | – | -0.01% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -1,293,465 | – | -0.01% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $0 | – | -2,030,095 | – | -0.01% | – | |
| Exit | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $0 | – | -1,950,000 | – | -0.01% | – | |
| Exit | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $0 | – | -1,951,094 | – | -0.01% | – | |
| Exit | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $0 | – | -11,986 | – | -0.01% | – | |
| Exit | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $0 | – | -1,500,000 | – | -0.01% | – | |
| Exit | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $0 | – | -1,801,704 | – | -0.01% | – | |
| Exit | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $0 | – | -1,358,803 | – | -0.01% | – | |
| Exit | A SPAC II ACQUISITION CORPright 10/15/2026 | $0 | – | -1,950,000 | – | -0.01% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $0 | – | -952,759 | – | -0.01% | – | |
| Exit | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $0 | – | -1,850,000 | – | -0.01% | – | |
| Exit | RF ACQUISITION CORPright 05/01/2028 | $0 | – | -1,950,100 | – | -0.01% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -15,309 | – | -0.01% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $0 | – | -1,755,200 | – | -0.01% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $0 | – | -15,129 | – | -0.01% | – | |
| Exit | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $0 | – | -1,500,000 | – | -0.01% | – | |
| Exit | A SPAC I ACQUISITION CORPright 12/09/2026 | $0 | – | -1,500,000 | – | -0.01% | – | |
| MPACR | Exit | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $0 | – | -1,500,000 | – | -0.01% | – |
| Exit | ACCRETION ACQUISITION CORPright 03/01/2028 | $0 | – | -1,949,000 | – | -0.01% | – | |
| Exit | BANNER ACQUISITION CORP | $0 | – | -16,957 | – | -0.01% | – | |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -18,009 | – | -0.01% | – |
| Exit | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $0 | – | -1,950,000 | – | -0.01% | – | |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -17,820 | – | -0.01% | – |
| Exit | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $0 | – | -1,947,210 | – | -0.01% | – | |
| Exit | REDWOODS ACQUISITION CORPright 03/15/2027 | $0 | – | -1,950,549 | – | -0.01% | – | |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -150,000 | – | -0.01% | – | |
| Exit | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $0 | – | -1,103,380 | – | -0.01% | – | |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -19,300 | – | -0.01% | – | |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -19,270 | – | -0.01% | – |
| Exit | BELONG ACQUISITION CORP*w exp 03/23/202 | $0 | – | -19,900 | – | -0.01% | – | |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -19,658 | – | -0.01% | – | |
| Exit | SAGALIAM ACQUISITION CORPright 05/31/2028 | $0 | – | -2,490,000 | – | -0.01% | – | |
| Exit | SIGNAL HILL ACQUISITION CORP | $0 | – | -21,478 | – | -0.01% | – | |
| Exit | MONTEREY CAP ACQUISITION CORright 05/10/2027 | $0 | – | -2,291,900 | – | -0.01% | – | |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -1,500,000 | – | -0.01% | – |
| GBRGR | Exit | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $0 | – | -1,500,000 | – | -0.01% | – |
| Exit | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $0 | – | -1,500,000 | – | -0.01% | – | |
| Exit | BANNER ACQUISITION CORP*w exp 09/07/202 | $0 | – | -22,752 | – | -0.01% | – | |
| Exit | NOVA VISION ACQUISITION CORPright 12/23/2023 | $0 | – | -1,500,000 | – | -0.01% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -22,352 | – | -0.01% | – | |
| Exit | CLIMATEROCKright 10/31/2028 | $0 | – | -1,800,000 | – | -0.01% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $0 | – | -26,399 | – | -0.02% | – | |
| Exit | LAKESHORE ACQUISITION II CORright 11/18/2026 | $0 | – | -1,428,404 | – | -0.02% | – | |
| Exit | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $0 | – | -27,900 | – | -0.02% | – | |
| Exit | KEYARCH ACQUISITION CORPright 01/24/2027 | $0 | – | -1,991,305 | – | -0.02% | – | |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -30,139 | – | -0.02% | – |
| Exit | GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $0 | – | -1,495,943 | – | -0.02% | – | |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -32,020 | – | -0.02% | – |
| Exit | GLOBALINK INVT INCright 12/06/2026 | $0 | – | -1,950,000 | – | -0.02% | – | |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -32,656 | – | -0.02% | – |
| Exit | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $0 | – | -35,829 | – | -0.02% | – | |
| GAPAWS | Exit | G&P ACQUISITION CORP*w exp 02/28/202 | $0 | – | -42,270 | – | -0.02% | – |
| Exit | MANA CAP ACQUISITION CORPright 06/01/2024 | $0 | – | -1,500,000 | – | -0.02% | – | |
| Exit | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $0 | – | -1,843,313 | – | -0.02% | – | |
| VENAR | Exit | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $0 | – | -1,500,000 | – | -0.03% | – |
| Exit | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $0 | – | -45,215 | – | -0.03% | – | |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -45,515 | – | -0.03% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -46,621 | – | -0.03% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -50,012 | – | -0.03% | – |
| Exit | HCM ACQUISITION CO*w exp 01/20/202 | $0 | – | -50,300 | – | -0.03% | – | |
| Exit | LIONHEART III CORP*w exp 11/09/202 | $0 | – | -56,760 | – | -0.03% | – | |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -59,014 | – | -0.03% | – | |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -63,598 | – | -0.04% | – |
| Exit | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $0 | – | -63,028 | – | -0.04% | – | |
| Exit | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | – | -63,984 | – | -0.04% | – | |
| Exit | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $0 | – | -63,538 | – | -0.04% | – | |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -65,128 | – | -0.04% | – |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -70,997 | – | -0.04% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -75,000 | – | -0.04% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -75,117 | – | -0.04% | – | |
| Exit | 8I ACQUISITION 2 CORPright 09/24/2026 | $0 | – | -1,586,266 | – | -0.04% | – | |
| Exit | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $0 | – | -79,100 | – | -0.05% | – | |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -80,841 | – | -0.05% | – |
| Exit | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $0 | – | -82,857 | – | -0.05% | – | |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -85,817 | – | -0.05% | – |
| Exit | APX ACQUISITION CORP I*w exp 11/30/202 | $0 | – | -88,807 | – | -0.05% | – | |
| Exit | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $0 | – | -182,001 | – | -0.05% | – | |
| Exit | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $0 | – | -179,152 | – | -0.05% | – | |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -92,248 | – | -0.05% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -96,323 | – | -0.06% | – |
| Exit | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $0 | – | -94,457 | – | -0.06% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $0 | – | -96,059 | – | -0.06% | – | |
| ADOCW | Exit | EDOC ACQUISITION CORP*w exp 11/30/202 | $0 | – | -191,073 | – | -0.06% | – |
| Exit | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $0 | – | -101,400 | – | -0.06% | – | |
| Exit | VISION SENSING ACQUISITION C*w exp 10/21/202 | $0 | – | -98,863 | – | -0.06% | – | |
| Exit | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $0 | – | -101,599 | – | -0.06% | – | |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -100,000 | – | -0.06% | – | |
| Exit | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -100,000 | – | -0.06% | – | |
| Exit | RUMBLE INC*w exp 02/18/202 | $0 | – | -87,319 | – | -0.06% | – | |
| Exit | NEWHOLD INVESTMENT CORP II | $0 | – | -110,960 | – | -0.06% | – | |
| ANEB | Exit | ANEBULO PHARMACEUTICALS INC | $0 | – | -399,219 | – | -0.06% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -125,133 | – | -0.07% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -127,268 | – | -0.07% | – | |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -125,685 | – | -0.07% | – |
| Exit | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $0 | – | -125,000 | – | -0.07% | – | |
| Exit | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $0 | – | -130,527 | – | -0.08% | – | |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -131,728 | – | -0.08% | – | |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -143,101 | – | -0.08% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $0 | – | -151,797 | – | -0.09% | – | |
| Exit | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $0 | – | -155,959 | – | -0.09% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -161,800 | – | -0.09% | – | |
| NRACW | Exit | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | -163,429 | – | -0.09% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -165,994 | – | -0.10% | – |
| Exit | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $0 | – | -163,538 | – | -0.10% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -170,906 | – | -0.10% | – | |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -183,800 | – | -0.10% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $0 | – | -178,252 | – | -0.10% | – | |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -180,195 | – | -0.10% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -186,379 | – | -0.11% | – | |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -184,800 | – | -0.11% | – |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -189,200 | – | -0.11% | – | |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -191,400 | – | -0.11% | – |
| Exit | GOLDENSTONE ACQUISITION LTD | $0 | – | -189,272 | – | -0.11% | – | |
| Exit | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $0 | – | -188,385 | – | -0.11% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $0 | – | -190,773 | – | -0.11% | – | |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -200,000 | – | -0.11% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -199,927 | – | -0.11% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -200,000 | – | -0.11% | – | |
| Exit | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $0 | – | -200,000 | – | -0.12% | – | |
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -201,640 | – | -0.12% | – |
| AGBAW | Exit | AGBA ACQUISITION LTD*w exp 05/10/202 | $0 | – | -353,093 | – | -0.12% | – |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -207,947 | – | -0.12% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -206,918 | – | -0.12% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $0 | – | -202,771 | – | -0.12% | – | |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -216,739 | – | -0.12% | – | |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -217,444 | – | -0.13% | – | |
| Exit | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $0 | – | -215,701 | – | -0.13% | – | |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -234,125 | – | -0.13% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -240,525 | – | -0.14% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -244,346 | – | -0.14% | – |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -239,094 | – | -0.14% | – | |
| Exit | BLEUACACIA LTD*w exp 10/30/202 | $0 | – | -244,297 | – | -0.14% | – | |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -245,210 | – | -0.14% | – |
| Exit | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $0 | – | -245,000 | – | -0.14% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -243,364 | – | -0.14% | – | |
| Exit | ENERGEM CORP*w exp 11/15/202 | $0 | – | -247,997 | – | -0.15% | – | |
| MPACW | Exit | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $0 | – | -247,035 | – | -0.15% | – |
| Exit | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $0 | – | -260,000 | – | -0.15% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -260,237 | – | -0.15% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -265,927 | – | -0.16% | – | |
| Exit | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $0 | – | -280,689 | – | -0.16% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $0 | – | -286,430 | – | -0.17% | – | |
| Exit | JACKSON ACQUISITION CO | $0 | – | -293,442 | – | -0.17% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -294,000 | – | -0.17% | – | |
| Exit | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $0 | – | -291,600 | – | -0.17% | – | |
| Exit | FG MERGER CORP | $0 | – | -300,000 | – | -0.17% | – | |
| Exit | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $0 | – | -296,288 | – | -0.17% | – | |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -304,866 | – | -0.18% | – |
| Exit | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $0 | – | -300,000 | – | -0.18% | – | |
| Exit | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $0 | – | -308,011 | – | -0.18% | – | |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -318,121 | – | -0.18% | – | |
| Exit | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $0 | – | -320,496 | – | -0.18% | – | |
| MBI | Exit | MBIA INC | $0 | – | -348,099 | – | -0.19% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -325,390 | – | -0.19% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -321,291 | – | -0.19% | – | |
| Exit | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $0 | – | -320,150 | – | -0.19% | – | |
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -326,740 | – | -0.19% | – | |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -328,416 | – | -0.20% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $0 | – | -340,317 | – | -0.20% | – | |
| GBRGW | Exit | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $0 | – | -677,258 | – | -0.20% | – |
| Exit | FEUTUNE LIGHT ACQUISITION CO | $0 | – | -350,749 | – | -0.20% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -362,101 | – | -0.21% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -357,045 | – | -0.21% | – | |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -366,145 | – | -0.21% | – | |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -380,612 | – | -0.22% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -387,115 | – | -0.22% | – |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -384,580 | – | -0.22% | – | |
| Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | -396,428 | – | -0.23% | – | |
| Exit | ROTH CH ACQUISITION V CO | $0 | – | -400,472 | – | -0.23% | – | |
| Exit | FG MERGER CORP*w exp 06/17/202 | $0 | – | -400,495 | – | -0.23% | – | |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -406,789 | – | -0.24% | – | |
| Exit | MOBIV ACQUISITION CORPunit 07/31/2027 | $0 | – | -406,810 | – | -0.24% | – | |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -1,292,812 | – | -0.24% | – |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -437,310 | – | -0.25% | – | |
| Exit | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $0 | – | -436,000 | – | -0.25% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -450,000 | – | -0.25% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -450,000 | – | -0.25% | – | |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -450,000 | – | -0.25% | – | |
| Exit | GORES HOLDINGS IX INC | $0 | – | -450,000 | – | -0.25% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -450,000 | – | -0.25% | – | |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -450,000 | – | -0.25% | – | |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -450,000 | – | -0.25% | – | |
| Exit | HENNESSY CAPITAL INVST CORP | $0 | – | -450,000 | – | -0.25% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -450,000 | – | -0.25% | – | |
| Exit | JUPITER ACQUISITION CORPcl a | $0 | – | -450,000 | – | -0.25% | – | |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -450,000 | – | -0.25% | – | |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -436,900 | – | -0.25% | – | |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -445,203 | – | -0.25% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -450,000 | – | -0.25% | – | |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -450,000 | – | -0.26% | – | |
| Exit | COMPASS DIGITAL ACQUISITN COclass a ord | $0 | – | -450,000 | – | -0.26% | – | |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -450,000 | – | -0.26% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -450,000 | – | -0.26% | – | |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -450,000 | – | -0.26% | – | |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -450,000 | – | -0.26% | – | |
| Exit | RICE ACQUISITION CORP II | $0 | – | -449,270 | – | -0.26% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -450,000 | – | -0.26% | – | |
| Exit | DUET ACQUISITION CORP | $0 | – | -450,000 | – | -0.26% | – | |
| Exit | TRAJECTORY ALPHA ACQUISITION | $0 | – | -450,000 | – | -0.26% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -450,000 | – | -0.26% | – | |
| Exit | TG VENTURE ACQUISITION CORP | $0 | – | -450,000 | – | -0.26% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -450,000 | – | -0.26% | – | |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -450,000 | – | -0.26% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORP | $0 | – | -450,000 | – | -0.26% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -450,000 | – | -0.26% | – | |
| Exit | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | -450,000 | – | -0.26% | – | |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -450,000 | – | -0.26% | – | |
| EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -460,373 | – | -0.26% | – |
| Exit | PONO CAP TWO INCunit 07/31/2027 | $0 | – | -450,000 | – | -0.26% | – | |
| BYTSW | Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -464,511 | – | -0.27% | – |
| Exit | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | -460,167 | – | -0.27% | – | |
| KAIIW | Exit | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $0 | – | -468,593 | – | -0.27% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -467,279 | – | -0.27% | – |
| ACBAW | Exit | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $0 | – | -454,726 | – | -0.28% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -500,000 | – | -0.28% | – | |
| Exit | METALS ACQUISITION CORP | $0 | – | -500,000 | – | -0.28% | – | |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -500,000 | – | -0.28% | – | |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -500,000 | – | -0.28% | – |
| Exit | AMCI ACQUISITION CORP II | $0 | – | -500,000 | – | -0.28% | – | |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -500,000 | – | -0.28% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -500,000 | – | -0.28% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -500,000 | – | -0.28% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -500,000 | – | -0.29% | – |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -1,000,000 | – | -0.29% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $0 | – | -500,000 | – | -0.29% | – | |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -500,000 | – | -0.29% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -500,000 | – | -0.29% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -500,000 | – | -0.29% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -500,000 | – | -0.29% | – |
| Exit | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $0 | – | -489,500 | – | -0.29% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $0 | – | -500,000 | – | -0.29% | – | |
| Exit | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $0 | – | -490,000 | – | -0.29% | – | |
| Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -500,000 | – | -0.29% | – | |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -500,000 | – | -0.29% | – |
| Exit | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $0 | – | -500,000 | – | -0.29% | – | |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -500,000 | – | -0.29% | – |
| Exit | IX ACQUISITION CORP*w exp 07/31/202 | $0 | – | -500,000 | – | -0.29% | – | |
| Exit | LEGATO MERGER CORP II | $0 | – | -500,000 | – | -0.29% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -500,000 | – | -0.29% | – | |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -500,000 | – | -0.29% | – |
| Exit | ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $0 | – | -500,000 | – | -0.29% | – | |
| Exit | HNR ACQUISITION CORP*w exp 02/04/202 | $0 | – | -499,573 | – | -0.29% | – | |
| Exit | GALATA ACQUISITION CORP | $0 | – | -500,000 | – | -0.29% | – | |
| Exit | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $0 | – | -500,000 | – | -0.29% | – | |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -500,000 | – | -0.29% | – |
| Exit | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $0 | – | -500,000 | – | -0.29% | – | |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $0 | – | -486,737 | – | -0.29% | – |
| Exit | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $0 | – | -500,000 | – | -0.29% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $0 | – | -500,000 | – | -0.29% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $0 | – | -500,000 | – | -0.29% | – | |
| Exit | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $0 | – | -500,000 | – | -0.29% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $0 | – | -500,000 | – | -0.29% | – | |
| Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -500,000 | – | -0.29% | – | |
| Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -500,000 | – | -0.29% | – | |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -497,749 | – | -0.30% | – |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $0 | – | -500,000 | – | -0.30% | – |
| DKDCW | Exit | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | – | -500,000 | – | -0.30% | – |
| BRLIW | Exit | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $0 | – | -500,000 | – | -0.31% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -731,181 | – | -0.31% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -390,667 | – | -0.31% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -1,320,809 | – | -0.32% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -447,199 | – | -0.33% | – |
| Exit | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $0 | – | -575,000 | – | -0.33% | – | |
| Exit | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $0 | – | -578,756 | – | -0.34% | – | |
| Exit | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $0 | – | -601,000 | – | -0.35% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $0 | – | -627,600 | – | -0.36% | – | |
| Exit | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $0 | – | -643,525 | – | -0.37% | – | |
| Exit | CLIMATEROCK*w exp 04/25/202 | $0 | – | -650,000 | – | -0.38% | – | |
| Exit | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $0 | – | -650,852 | – | -0.38% | – | |
| Exit | PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $0 | – | -648,074 | – | -0.38% | – | |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -679,300 | – | -0.39% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -644,745 | – | -0.39% | – |
| Exit | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $0 | – | -690,154 | – | -0.40% | – | |
| Exit | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $0 | – | -703,545 | – | -0.41% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $0 | – | -718,605 | – | -0.41% | – | |
| PFSW | Exit | PFSWEB INC | $0 | – | -771,819 | – | -0.42% | – |
| Exit | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $0 | – | -724,500 | – | -0.42% | – | |
| Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -722,914 | – | -0.42% | – | |
| Exit | DUET ACQUISITION CORP*w exp 07/19/202 | $0 | – | -750,000 | – | -0.43% | – | |
| Exit | MONTEREY CAP ACQUISITION COR | $0 | – | -791,900 | – | -0.45% | – | |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -800,829 | – | -0.46% | – |
| Exit | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $0 | – | -817,534 | – | -0.48% | – | |
| Exit | OXUS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -833,790 | – | -0.49% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $0 | – | -850,749 | – | -0.49% | – | |
| Exit | ORION OFFICE REIT INC | $0 | – | -976,056 | – | -0.50% | – | |
| Exit | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $0 | – | -862,800 | – | -0.50% | – | |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -5,260,419 | – | -0.50% | – |
| Exit | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $0 | – | -900,000 | – | -0.53% | – | |
| Exit | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $0 | – | -900,000 | – | -0.53% | – | |
| Exit | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $0 | – | -906,104 | – | -0.53% | – | |
| Exit | RF ACQUISITION CORP*w exp 05/01/202 | $0 | – | -950,100 | – | -0.54% | – | |
| Exit | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $0 | – | -950,000 | – | -0.54% | – | |
| Exit | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $0 | – | -950,000 | – | -0.55% | – | |
| Exit | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $0 | – | -950,549 | – | -0.55% | – | |
| Exit | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $0 | – | -950,000 | – | -0.55% | – | |
| Exit | GLOBALINK INVT INC*w exp 12/03/202 | $0 | – | -950,000 | – | -0.55% | – | |
| Exit | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $0 | – | -950,000 | – | -0.55% | – | |
| Exit | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $0 | – | -951,094 | – | -0.55% | – | |
| Exit | FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $0 | – | -944,740 | – | -0.55% | – | |
| Exit | BURTECH ACQUISITION CORP*w exp 12/18/202 | $0 | – | -950,000 | – | -0.55% | – | |
| Exit | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $0 | – | -950,000 | – | -0.55% | – | |
| Exit | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $0 | – | -938,958 | – | -0.56% | – | |
| Exit | EVERGREEN CORPORATION*w exp 02/08/202 | $0 | – | -950,000 | – | -0.56% | – | |
| Exit | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $0 | – | -990,000 | – | -0.57% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $0 | – | -1,030,095 | – | -0.60% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -172,788 | – | -0.65% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -82,533 | – | -0.65% | – |
| Exit | ESAB CORPORATION | $0 | – | -337,333 | – | -0.65% | – | |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -1,105,805 | – | -0.66% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -574,737 | – | -0.67% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -782,774 | – | -0.70% | – | |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -723,169 | – | -0.70% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -491,455 | – | -0.70% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -453,967 | – | -0.73% | – | |
| Exit | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $0 | – | -1,291,900 | – | -0.74% | – | |
| OI | Exit | O-I GLASS INC | $0 | – | -1,010,141 | – | -0.76% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -89,182 | – | -0.77% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -1,176,923 | – | -0.80% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -411,813 | – | -0.82% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -262,805 | – | -0.82% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -320,002 | – | -0.83% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -493,755 | – | -0.84% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -587,883 | – | -0.85% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,320,351 | – | -0.86% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -7,510,055 | – | -0.88% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -170,780 | – | -0.95% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -1,116,520 | – | -0.97% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -790,974 | – | -0.97% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -1,599,057 | – | -0.98% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -898,853 | – | -0.99% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -546,654 | – | -1.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -755,948 | – | -1.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -234,185 | – | -1.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -556,904 | – | -1.05% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,149,095 | – | -1.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -178,259 | – | -1.10% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -344,808 | – | -1.10% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -571,188 | – | -1.16% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -464,252 | – | -1.18% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -632,995 | – | -1.19% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -419,899 | – | -1.19% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -998,932 | – | -1.20% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -492,771 | – | -1.21% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -1,159,651 | – | -1.64% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,404,263 | – | -1.74% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -741,160 | – | -2.80% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $48,316,000 | +317.6% | 741,160 | +436.2% | 2.80% | +393.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $28,196,000 | -4.1% | 1,159,651 | +16.2% | 1.64% | +13.5% |
| AER | Buy | AERCAP HOLDINGS NV | $20,859,000 | +6.1% | 492,771 | +2.6% | 1.21% | +25.5% |
| TGNA | Buy | TEGNA INC | $20,658,000 | +36.3% | 998,932 | +38.2% | 1.20% | +61.2% |
| TWTR | New | TWITTER INC | $20,353,000 | – | 464,252 | – | 1.18% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $20,066,000 | +108.9% | 571,188 | +26.1% | 1.16% | +147.1% |
| VMW | Buy | VMWARE INC | $18,977,000 | +110.7% | 178,259 | +125.6% | 1.10% | +149.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $18,156,000 | -0.7% | 1,149,095 | +16.6% | 1.05% | +17.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,409,000 | +39.1% | 234,185 | +45.7% | 1.01% | +64.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $17,311,000 | +57.9% | 755,948 | +50.8% | 1.00% | +86.8% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $17,192,000 | +31.3% | 546,654 | +54.7% | 1.00% | +55.5% |
| NCR | Buy | NCR CORP NEW | $17,087,000 | +40.9% | 898,853 | +130.5% | 0.99% | +66.7% |
| TPB | Buy | TURNING PT BRANDS INC | $16,792,000 | -2.7% | 790,974 | +24.4% | 0.97% | +15.1% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $16,647,000 | +28.4% | 1,116,520 | +55.2% | 0.97% | +51.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,335,000 | -12.2% | 170,780 | +1900.0% | 0.95% | +3.8% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $15,170,000 | +11.9% | 7,510,055 | +11.9% | 0.88% | +32.3% |
| CNHI | Buy | CNH INDL N V | $14,748,000 | +18.5% | 1,320,351 | +22.9% | 0.86% | +40.1% |
| FLR | Buy | FLUOR CORP NEW | $14,632,000 | +27.2% | 587,883 | +24.4% | 0.85% | +50.5% |
| XPO | New | XPO LOGISTICS INC | $14,246,000 | – | 320,002 | – | 0.83% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $14,110,000 | +135.5% | 262,805 | +162.6% | 0.82% | +178.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $14,072,000 | -23.0% | 411,813 | +4.1% | 0.82% | -8.9% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $13,841,000 | -1.2% | 1,176,923 | +17.4% | 0.80% | +16.9% |
| OI | Buy | O-I GLASS INC | $13,081,000 | -1.0% | 1,010,141 | +7.1% | 0.76% | +17.1% |
| New | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $12,777,000 | – | 1,291,900 | – | 0.74% | – | |
| HUN | Buy | HUNTSMAN CORP | $12,060,000 | +3.3% | 491,455 | +19.4% | 0.70% | +22.2% |
| TALO | New | TALOS ENERGY INC | $12,041,000 | – | 723,169 | – | 0.70% | – |
| New | BAUSCH PLUS LOMB CORP | $12,008,000 | – | 782,774 | – | 0.70% | – | |
| RFP | New | RESOLUTE FST PRODS INC | $11,495,000 | – | 574,737 | – | 0.67% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $11,323,000 | -25.0% | 1,105,805 | +6.4% | 0.66% | -11.3% |
| New | ESAB CORPORATION | $11,253,000 | – | 337,333 | – | 0.65% | – | |
| FB | Buy | META PLATFORMS INCcl a | $11,198,000 | -4.3% | 82,533 | +13.8% | 0.65% | +13.2% |
| BKI | New | BLACK KNIGHT INC | $11,185,000 | – | 172,788 | – | 0.65% | – |
| New | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $9,900,000 | – | 990,000 | – | 0.57% | – | |
| Sell | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $9,559,000 | -2.7% | 938,958 | -3.7% | 0.56% | +15.1% | |
| Buy | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $9,529,000 | +89.3% | 950,000 | +90.0% | 0.55% | +123.9% | |
| Buy | FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $9,504,000 | +90.3% | 944,740 | +88.9% | 0.55% | +124.9% | |
| Buy | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $9,463,000 | +0.7% | 951,094 | +0.1% | 0.55% | +19.1% | |
| Buy | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $9,439,000 | +0.6% | 950,549 | +0.1% | 0.55% | +19.1% | |
| New | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $9,396,000 | – | 950,000 | – | 0.54% | – | |
| Buy | RF ACQUISITION CORP*w exp 05/01/202 | $9,377,000 | +90.2% | 950,100 | +90.0% | 0.54% | +124.8% | |
| SELB | Sell | SELECTA BIOSCIENCES INC | $8,627,000 | -9.3% | 5,260,419 | -27.5% | 0.50% | +7.3% |
| Buy | ORION OFFICE REIT INC | $8,540,000 | -18.7% | 976,056 | +1.9% | 0.50% | -3.7% | |
| New | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $8,490,000 | – | 850,749 | – | 0.49% | – | |
| Sell | OXUS ACQUISITION CORP*w exp 99/99/999 | $8,430,000 | -3.5% | 833,790 | -4.3% | 0.49% | +14.3% | |
| New | MONTEREY CAP ACQUISITION COR | $7,832,000 | – | 791,900 | – | 0.45% | – | |
| Buy | DUET ACQUISITION CORP*w exp 07/19/202 | $7,425,000 | +50.3% | 750,000 | +50.0% | 0.43% | +78.1% | |
| Sell | AVALON ACQUISITION INC*w exp 12/31/202 | $7,265,000 | -9.1% | 722,914 | -9.6% | 0.42% | +7.7% | |
| PFSW | Buy | PFSWEB INC | $7,193,000 | +25.6% | 771,819 | +58.4% | 0.42% | +48.4% |
| Buy | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $7,100,000 | +43.7% | 718,605 | +43.7% | 0.41% | +70.2% | |
| MGI | Sell | MONEYGRAM INTL INC | $6,705,000 | -64.5% | 644,745 | -65.8% | 0.39% | -57.9% |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $6,691,000 | +0.1% | 679,300 | -0.5% | 0.39% | +18.3% |
| Sell | PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $6,546,000 | +0.3% | 648,074 | -0.2% | 0.38% | +18.8% | |
| Buy | CLIMATEROCK*w exp 04/25/202 | $6,494,000 | +31.2% | 650,000 | +30.0% | 0.38% | +55.1% | |
| Buy | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $6,403,000 | +55.6% | 643,525 | +53.8% | 0.37% | +84.2% | |
| Buy | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $5,770,000 | +76.4% | 578,756 | +73.7% | 0.34% | +109.4% | |
| New | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $5,727,000 | – | 575,000 | – | 0.33% | – | |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $5,612,000 | -57.4% | 447,199 | -44.0% | 0.33% | -49.5% |
| EXTN | Buy | EXTERRAN CORP | $5,495,000 | +722.6% | 1,320,809 | +749.7% | 0.32% | +866.7% |
| MAQCW | Buy | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $5,170,000 | +17.7% | 500,000 | +16.4% | 0.30% | +39.5% |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $5,015,000 | – | 500,000 | – | 0.29% | – | |
| Buy | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $5,010,000 | +56.3% | 500,000 | +55.7% | 0.29% | +85.4% | |
| Sell | HNR ACQUISITION CORP*w exp 02/04/202 | $5,006,000 | +0.5% | 499,573 | -0.1% | 0.29% | +18.9% | |
| New | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $4,990,000 | – | 500,000 | – | 0.29% | – | |
| LMAOW | Sell | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $5,004,000 | -1.5% | 486,737 | -2.7% | 0.29% | +16.5% |
| New | ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $4,985,000 | – | 500,000 | – | 0.29% | – | |
| Buy | IX ACQUISITION CORP*w exp 07/31/202 | $4,970,000 | +288.9% | 500,000 | +283.8% | 0.29% | +357.1% | |
| Buy | AROGO CAPITAL ACQUISITION CO | $4,965,000 | +1.3% | 500,000 | +1.5% | 0.29% | +20.0% | |
| New | LEGATO MERGER CORP II | $4,970,000 | – | 500,000 | – | 0.29% | – | |
| Sell | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $4,959,000 | -1.3% | 490,000 | -2.0% | 0.29% | +16.6% | |
| KRNLW | Buy | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $4,960,000 | +58.5% | 500,000 | +56.9% | 0.29% | +88.2% |
| ITQRW | Buy | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $4,965,000 | +72.1% | 500,000 | +70.6% | 0.29% | +102.8% |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $4,940,000 | – | 500,000 | – | 0.29% | – |
| Sell | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $4,944,000 | -1.1% | 489,500 | -2.1% | 0.29% | +17.1% | |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $4,930,000 | – | 1,000,000 | – | 0.29% | – |
| SHACW | Buy | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $4,935,000 | +42.5% | 500,000 | +42.0% | 0.29% | +68.2% |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $4,920,000 | +848.0% | 500,000 | +847.8% | 0.28% | +1040.0% |
| MACCWS | Buy | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $4,910,000 | +2.6% | 500,000 | +2.2% | 0.28% | +21.3% |
| ACBAW | Sell | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $4,743,000 | -7.9% | 454,726 | -9.1% | 0.28% | +8.7% |
| KAIIW | Buy | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $4,653,000 | +4.6% | 468,593 | +3.0% | 0.27% | +23.9% |
| Sell | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $4,638,000 | -7.4% | 460,167 | -8.0% | 0.27% | +9.3% | |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $4,599,000 | – | 464,511 | – | 0.27% | – |
| New | PONO CAP TWO INCunit 07/31/2027 | $4,559,000 | – | 450,000 | – | 0.26% | – | |
| EACPW | Sell | EDIFY ACQUISITION CORP*w exp 11/25/202 | $4,553,000 | +0.8% | 460,373 | -0.1% | 0.26% | +18.9% |
| New | CHENGHE ACQUISITION COclass a ord | $4,532,000 | – | 450,000 | – | 0.26% | – | |
| New | CARTESIAN GROWTH CORP IIclass a ord | $4,527,000 | – | 450,000 | – | 0.26% | – | |
| New | GSR II METEORA ACQUISITN COR | $4,473,000 | – | 450,000 | – | 0.26% | – | |
| New | SK GROWTH OPPORTUNITIES CORP | $4,478,000 | – | 450,000 | – | 0.26% | – | |
| Buy | HEARTLAND MEDIA ACQUISITION | $4,482,000 | +0.1% | 450,000 | +0.0% | 0.26% | +18.2% | |
| Buy | TRAJECTORY ALPHA ACQUISITION | $4,460,000 | +12.6% | 450,000 | +11.3% | 0.26% | +33.5% | |
| New | DUET ACQUISITION CORP | $4,455,000 | – | 450,000 | – | 0.26% | – | |
| Buy | RICE ACQUISITION CORP II | $4,425,000 | +38.9% | 449,270 | +37.7% | 0.26% | +64.7% | |
| Buy | SILVERSPAC INCclass a ord | $4,408,000 | +13.7% | 450,000 | +12.5% | 0.26% | +34.7% | |
| Buy | FTAC EMERALD ACQUISITION COR | $4,415,000 | +1529.2% | 450,000 | +1524.5% | 0.26% | +1869.2% | |
| ALCC | Buy | ALTC ACQUISITION CORP | $4,392,000 | +204.4% | 450,000 | +200.9% | 0.26% | +259.2% |
| Buy | DA32 LIFE SCNCE TEC ACQSTN C | $4,379,000 | +515.9% | 450,000 | +513.4% | 0.25% | +625.7% | |
| New | PROOF ACQUISITION CORP I | $4,373,000 | – | 436,900 | – | 0.25% | – | |
| Buy | CONYERS PARK III ACQSITN COR | $4,374,000 | +49.9% | 450,000 | +49.5% | 0.25% | +77.6% | |
| POND | Buy | ANGEL POND HOLDINGS CORP | $4,376,000 | +34.7% | 445,203 | +34.4% | 0.25% | +59.7% |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $4,367,000 | +99.2% | 450,000 | +98.5% | 0.25% | +134.3% | |
| Buy | BILANDER ACQUISITION CORP | $4,367,000 | +159.0% | 450,000 | +158.4% | 0.25% | +204.8% | |
| Buy | JUPITER ACQUISITION CORPcl a | $4,356,000 | +45.8% | 450,000 | +45.6% | 0.25% | +72.1% | |
| New | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $4,316,000 | – | 436,000 | – | 0.25% | – | |
| Buy | HEALTHWELL ACQUISITION CORP | $4,264,000 | +110.6% | 437,310 | +109.0% | 0.25% | +149.5% | |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $4,137,000 | +143.2% | 1,292,812 | +49.0% | 0.24% | +189.2% |
| New | MOBIV ACQUISITION CORPunit 07/31/2027 | $4,117,000 | – | 406,810 | – | 0.24% | – | |
| New | SOUTHPORT ACQUISITION CORP | $4,088,000 | – | 406,789 | – | 0.24% | – | |
| Buy | FG MERGER CORP*w exp 06/17/202 | $4,013,000 | +491.0% | 400,495 | +486.8% | 0.23% | +606.1% | |
| New | ROTH CH ACQUISITION V CO | $3,993,000 | – | 400,472 | – | 0.23% | – | |
| Buy | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $3,960,000 | +240.2% | 396,428 | +239.1% | 0.23% | +303.5% | |
| New | A SPAC II ACQUISITION CORP | $3,827,000 | – | 384,580 | – | 0.22% | – | |
| LHCWS | Buy | LEO HLDGS CORP II*w exp 01/07/202 | $3,791,000 | +449.4% | 380,612 | +444.2% | 0.22% | +547.1% |
| Sell | TORTOISEECOFIN ACQUISITION C | $3,596,000 | -17.3% | 366,145 | -18.6% | 0.21% | -1.9% | |
| Sell | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $3,574,000 | -19.6% | 362,101 | -20.4% | 0.21% | -5.0% | |
| New | FEUTUNE LIGHT ACQUISITION CO | $3,500,000 | – | 350,749 | – | 0.20% | – | |
| GBRGW | Sell | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $3,474,000 | +1.0% | 677,258 | -0.2% | 0.20% | +19.5% |
| Buy | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $3,430,000 | +272.0% | 340,317 | +266.2% | 0.20% | +342.2% | |
| Buy | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $3,274,000 | +21.4% | 326,740 | +21.0% | 0.19% | +43.9% | |
| Buy | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $3,243,000 | +45.0% | 320,150 | +42.3% | 0.19% | +70.9% | |
| MBI | Sell | MBIA INC | $3,203,000 | -72.0% | 348,099 | -62.4% | 0.19% | -66.8% |
| New | JAGUAR GLOBAL GROWTH CORP I | $3,206,000 | – | 321,291 | – | 0.19% | – | |
| ASAXW | Buy | ASTREA ACQUISITION CORP*w exp 01/28/202 | $3,202,000 | +0.7% | 325,390 | +0.1% | 0.19% | +19.2% |
| Sell | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $3,186,000 | -0.7% | 320,496 | -1.2% | 0.18% | +17.8% | |
| Buy | INFLECTION POINT ACQUSTN CORclass a ord | $3,124,000 | +6.1% | 318,121 | +4.7% | 0.18% | +25.7% | |
| New | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $3,080,000 | – | 308,011 | – | 0.18% | – | |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $3,021,000 | – | 304,866 | – | 0.18% | – |
| Sell | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $2,995,000 | -40.2% | 296,288 | -40.7% | 0.17% | -29.3% | |
| New | FG MERGER CORP | $3,006,000 | – | 300,000 | – | 0.17% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP | $2,949,000 | – | 294,000 | – | 0.17% | – | |
| Buy | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $2,948,000 | +47.7% | 291,600 | +45.8% | 0.17% | +74.5% | |
| Buy | JACKSON ACQUISITION CO | $2,923,000 | +1.5% | 293,442 | +0.3% | 0.17% | +20.6% | |
| Buy | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $2,879,000 | +45.0% | 286,430 | +43.9% | 0.17% | +72.2% | |
| New | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $2,827,000 | – | 280,689 | – | 0.16% | – | |
| Buy | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $2,665,000 | +75.1% | 265,927 | +74.9% | 0.16% | +106.7% | |
| Buy | FTAC ZEUS ACQUISITION COR | $2,615,000 | +35.0% | 260,237 | +32.9% | 0.15% | +60.0% | |
| New | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $2,600,000 | – | 260,000 | – | 0.15% | – | |
| Sell | ENERGEM CORP*w exp 11/15/202 | $2,516,000 | -49.9% | 247,997 | -50.4% | 0.15% | -40.7% | |
| Buy | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $2,470,000 | +95.3% | 243,364 | +93.0% | 0.14% | +130.6% | |
| New | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $2,448,000 | – | 245,000 | – | 0.14% | – | |
| ISAA | New | IRON SPARK I INC | $2,435,000 | – | 245,210 | – | 0.14% | – |
| Buy | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $2,410,000 | +18.5% | 239,094 | +16.6% | 0.14% | +40.0% | |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $2,407,000 | – | 244,346 | – | 0.14% | – |
| Buy | BLEUACACIA LTD*w exp 10/30/202 | $2,409,000 | +15.3% | 244,297 | +13.9% | 0.14% | +37.3% | |
| IPVA | Buy | INTERPRIVATE II ACQUISITION | $2,367,000 | +651.4% | 240,525 | +646.4% | 0.14% | +813.3% |
| CLBR | Buy | COLOMBIER ACQUISITION CORPcl a | $2,285,000 | +14.1% | 234,125 | +14.0% | 0.13% | +35.7% |
| Buy | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $2,179,000 | +9.7% | 217,444 | +8.7% | 0.13% | +29.9% | |
| New | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $2,168,000 | – | 215,701 | – | 0.13% | – | |
| Buy | ALPHA HEALTHCARE ACQU CORP I | $2,111,000 | +406.2% | 216,739 | +403.4% | 0.12% | +510.0% | |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $2,040,000 | – | 207,947 | – | 0.12% | – |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $1,997,000 | – | 201,640 | – | 0.12% | – |
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $1,974,000 | – | 200,000 | – | 0.12% | – | |
| New | JAWS HURRICANE ACQUISITN COR | $1,949,000 | – | 199,927 | – | 0.11% | – | |
| New | LOGISTICS INNOVTN TECHNLGS C | $1,954,000 | – | 200,000 | – | 0.11% | – | |
| Buy | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $1,904,000 | +769.4% | 190,773 | +767.2% | 0.11% | +900.0% | |
| Sell | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $1,890,000 | +0.1% | 188,385 | -0.5% | 0.11% | +18.3% | |
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $1,878,000 | – | 191,400 | – | 0.11% | – |
| Sell | SDCL EDGE ACQUISITION CORP | $1,871,000 | -56.6% | 189,200 | -57.2% | 0.11% | -48.3% | |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $1,839,000 | – | 184,800 | – | 0.11% | – |
| OCAXW | Sell | OCA ACQUISITION CORP*w exp 01/14/202 | $1,811,000 | -45.1% | 180,195 | -45.3% | 0.10% | -35.2% |
| New | GRAF ACQUISITION CORP IV | $1,792,000 | – | 183,800 | – | 0.10% | – | |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $1,786,000 | – | 178,252 | – | 0.10% | – | |
| Buy | WAVERLEY CAPITAL ACQUIS CORP | $1,670,000 | +22.2% | 170,906 | +20.9% | 0.10% | +44.8% | |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $1,621,000 | – | 163,429 | – | 0.09% | – |
| Sell | BEARD ENERGY TRANSITION ACQ | $1,620,000 | -59.3% | 161,800 | -59.6% | 0.09% | -51.8% | |
| Buy | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $1,570,000 | +23.1% | 155,959 | +22.2% | 0.09% | +44.4% | |
| Buy | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $1,523,000 | +29.4% | 151,797 | +28.9% | 0.09% | +51.7% | |
| TLGAWS | Buy | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $1,411,000 | +57.5% | 143,101 | +56.5% | 0.08% | +86.4% |
| Buy | ALPHA PARTNERS TECH MERGR CO | $1,291,000 | +32.1% | 131,728 | +30.5% | 0.08% | +56.2% | |
| Buy | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $1,284,000 | +0.7% | 130,527 | +0.0% | 0.08% | +19.0% | |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $1,251,000 | – | 125,685 | – | 0.07% | – |
| New | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $1,265,000 | – | 125,000 | – | 0.07% | – | |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $1,241,000 | – | 125,133 | – | 0.07% | – |
| New | NEWHOLD INVESTMENT CORP II | $1,093,000 | – | 110,960 | – | 0.06% | – | |
| New | RUMBLE INC*w exp 02/18/202 | $1,070,000 | – | 87,319 | – | 0.06% | – | |
| Sell | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $1,008,000 | -49.4% | 101,599 | -50.0% | 0.06% | -40.8% | |
| Sell | VISION SENSING ACQUISITION C*w exp 10/21/202 | $995,000 | -61.3% | 98,863 | -61.5% | 0.06% | -54.0% | |
| Buy | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $1,004,000 | +3.4% | 101,400 | +3.2% | 0.06% | +20.8% | |
| ADOCW | Buy | EDOC ACQUISITION CORP*w exp 11/30/202 | $983,000 | +957.0% | 191,073 | +949.3% | 0.06% | +1040.0% |
| Sell | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $971,000 | -51.4% | 96,059 | -52.0% | 0.06% | -42.9% | |
| New | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $950,000 | – | 94,457 | – | 0.06% | – | |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $908,000 | – | 92,248 | – | 0.05% | – |
| Sell | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $915,000 | -84.9% | 179,152 | -85.1% | 0.05% | -82.1% | |
| New | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $912,000 | – | 182,001 | – | 0.05% | – | |
| Buy | APX ACQUISITION CORP I*w exp 11/30/202 | $899,000 | +229.3% | 88,807 | +226.2% | 0.05% | +300.0% | |
| New | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $834,000 | – | 82,857 | – | 0.05% | – | |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $795,000 | – | 80,841 | – | 0.05% | – |
| Sell | 8I ACQUISITION 2 CORPright 09/24/2026 | $761,000 | +113.8% | 1,586,266 | -2.0% | 0.04% | +158.8% | |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $757,000 | – | 75,117 | – | 0.04% | – | |
| New | HAINAN MANASLU ACQUISTN CORPordinary shares | $747,000 | – | 75,000 | – | 0.04% | – | |
| Sell | BYNORDIC ACQUISITION CORP | $714,000 | -84.0% | 70,997 | -84.2% | 0.04% | -81.3% | |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $648,000 | – | 65,128 | – | 0.04% | – |
| Sell | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $633,000 | -71.6% | 63,028 | -72.0% | 0.04% | -66.1% | |
| Sell | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $637,000 | -72.4% | 63,538 | -72.6% | 0.04% | -67.3% | |
| Sell | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $641,000 | -3.0% | 63,984 | -3.7% | 0.04% | +15.6% | |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $622,000 | – | 63,598 | – | 0.04% | – |
| Buy | CORSAIR PARTNERING CORP | $578,000 | +116.5% | 59,014 | +113.8% | 0.03% | +161.5% | |
| Sell | LIONHEART III CORP*w exp 11/09/202 | $573,000 | -46.4% | 56,760 | -47.0% | 0.03% | -36.5% | |
| New | HCM ACQUISITION CO*w exp 01/20/202 | $508,000 | – | 50,300 | – | 0.03% | – | |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $492,000 | – | 50,012 | – | 0.03% | – |
| SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $447,000 | – | 45,515 | – | 0.03% | – |
| New | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $445,000 | – | 45,215 | – | 0.03% | – | |
| GAPAWS | Sell | G&P ACQUISITION CORP*w exp 02/28/202 | $422,000 | -0.9% | 42,270 | -1.4% | 0.02% | +14.3% |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $322,000 | – | 32,656 | – | 0.02% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $318,000 | – | 32,020 | – | 0.02% | – |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $300,000 | – | 30,139 | – | 0.02% | – |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $280,000 | – | 27,900 | – | 0.02% | – | |
| Buy | KEYARCH ACQUISITION CORPright 01/24/2027 | $279,000 | +9.4% | 1,991,305 | +32.8% | 0.02% | +23.1% | |
| Sell | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $265,000 | -73.4% | 26,399 | -73.6% | 0.02% | -69.4% | |
| Buy | LAKESHORE ACQUISITION II CORright 11/18/2026 | $264,000 | +78.4% | 1,428,404 | +5.8% | 0.02% | +114.3% | |
| Buy | CLIMATEROCKright 10/31/2028 | $234,000 | +48.1% | 1,800,000 | +20.0% | 0.01% | +75.0% | |
| Buy | NOVA VISION ACQUISITION CORPright 12/23/2023 | $224,000 | +187.2% | 1,500,000 | +72.2% | 0.01% | +225.0% | |
| New | BANNER ACQUISITION CORP*w exp 09/07/202 | $225,000 | – | 22,752 | – | 0.01% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $226,000 | – | 22,352 | – | 0.01% | – | |
| New | OCEANTECH ACQUISITIONS I COR | $200,000 | – | 19,658 | – | 0.01% | – | |
| New | MONTEREY CAP ACQUISITION CORright 05/10/2027 | $211,000 | – | 2,291,900 | – | 0.01% | – | |
| Sell | SIGNAL HILL ACQUISITION CORP | $214,000 | -0.5% | 21,478 | -0.9% | 0.01% | +9.1% | |
| BENER | Buy | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $203,000 | +3.0% | 1,500,000 | +8.3% | 0.01% | +20.0% |
| Sell | CRESCERA CAP ACQUISITION COR | $193,000 | -95.1% | 19,300 | -95.2% | 0.01% | -94.4% | |
| Buy | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $188,000 | +1005.9% | 1,103,380 | +989.6% | 0.01% | +1000.0% | |
| New | GSR II METEORA ACQUISITN CORright 02/24/2027 | $195,000 | – | 150,000 | – | 0.01% | – | |
| SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $189,000 | – | 19,270 | – | 0.01% | – |
| Buy | REDWOODS ACQUISITION CORPright 03/15/2027 | $191,000 | -2.1% | 1,950,549 | +0.0% | 0.01% | +10.0% | |
| FZT | New | FAST ACQUISITION CORP IIcl a | $175,000 | – | 17,820 | – | 0.01% | – |
| New | BANNER ACQUISITION CORP | $168,000 | – | 16,957 | – | 0.01% | – | |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $176,000 | – | 18,009 | – | 0.01% | – |
| Buy | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $175,000 | +29.6% | 1,947,210 | +29.8% | 0.01% | +42.9% | |
| New | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $151,000 | – | 15,129 | – | 0.01% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ | $149,000 | – | 15,309 | – | 0.01% | – | |
| Buy | RF ACQUISITION CORPright 05/01/2028 | $156,000 | +4.0% | 1,950,100 | +30.0% | 0.01% | +28.6% | |
| Buy | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $137,000 | +48.9% | 952,759 | +87.4% | 0.01% | +60.0% | |
| Buy | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $136,000 | +580.0% | 1,358,803 | +239.7% | 0.01% | +700.0% | |
| Buy | A SPAC II ACQUISITION CORPright 10/15/2026 | $146,000 | -15.6% | 1,950,000 | +30.0% | 0.01% | 0.0% | |
| Sell | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $119,000 | -89.4% | 11,986 | -89.5% | 0.01% | -87.3% | |
| Buy | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $129,000 | +24.0% | 1,293,465 | +73.9% | 0.01% | +40.0% | |
| Buy | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $117,000 | -2.5% | 1,950,000 | +30.0% | 0.01% | +16.7% | |
| Buy | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $127,000 | -44.1% | 1,951,094 | +0.1% | 0.01% | -36.4% | |
| New | PRIME NO ACQUISITION I CORPright 07/31/2027 | $101,000 | – | 1,124,274 | – | 0.01% | – | |
| New | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $110,000 | – | 1,575,000 | – | 0.01% | – | |
| New | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $111,000 | – | 1,850,749 | – | 0.01% | – | |
| ADOCR | Buy | EDOC ACQUISITION CORPright 11/30/2027 | $105,000 | -42.6% | 1,500,000 | +48.3% | 0.01% | -33.3% |
| Sell | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $102,000 | +85.5% | 551,803 | -0.0% | 0.01% | +100.0% | |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $109,000 | – | 11,143 | – | 0.01% | – |
| Sell | BLEUACACIA LTDright 10/30/2026 | $69,000 | -62.7% | 685,980 | -51.9% | 0.00% | -55.6% | |
| Buy | PACIFICO ACQUISITION CORPright 07/15/2026 | $68,000 | +209.1% | 270,494 | +57.0% | 0.00% | +300.0% | |
| Buy | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $76,000 | +100.0% | 762,699 | +100.9% | 0.00% | +100.0% | |
| Sell | PHP VENTURES ACQUISITION CORright 01/01/2023 | $50,000 | -25.4% | 1,110,737 | -0.8% | 0.00% | 0.0% | |
| ESSCR | New | EAST STONE ACQUISITION CORPright 02/24/2027 | $14,000 | – | 50,100 | – | 0.00% | – |
| Buy | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $0 | – | 269,542 | +12.4% | 0.00% | – | |
| BREZR | Exit | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $0 | – | -269,447 | – | -0.00% | – |
| MBTCR | Exit | NOCTURNE ACQUISITION CORPright 12/26/2025 | $0 | – | -1,034,033 | – | -0.00% | – |
| Exit | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $0 | – | -10,552 | – | -0.01% | – | |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -10,000 | – | -0.01% | – | |
| Exit | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $0 | – | -10,838 | – | -0.01% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $0 | – | -10,000 | – | -0.01% | – | |
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -171,085 | – | -0.01% | – | |
| Exit | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $0 | – | -10,610 | – | -0.01% | – | |
| Exit | HHG CAPITAL CORPORATIONright 02/25/2026 | $0 | – | -1,155,890 | – | -0.01% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $0 | – | -11,300 | – | -0.01% | – | |
| Exit | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $0 | – | -1,500,000 | – | -0.01% | – | |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -13,600 | – | -0.01% | – | |
| Exit | G3 VRM ACQUISITION CORPright 06/29/2026 | $0 | – | -1,500,000 | – | -0.01% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $0 | – | -16,860 | – | -0.01% | – | |
| Exit | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $0 | – | -16,639 | – | -0.01% | – | |
| Exit | LATAMGROWTH SPACunit 01/20/2027 | $0 | – | -16,800 | – | -0.01% | – | |
| Exit | LARKSPUR HEALTH ACQUISITIONunit 12/20/2026 | $0 | – | -18,175 | – | -0.01% | – | |
| Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -18,575 | – | -0.01% | – | |
| OTECU | Exit | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $0 | – | -19,558 | – | -0.01% | – |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -21,104 | – | -0.01% | – | |
| Exit | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $0 | – | -1,134,701 | – | -0.01% | – | |
| Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,904 | – | -0.01% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | -22,600 | – | -0.01% | – | |
| Exit | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $0 | – | -1,898,175 | – | -0.02% | – | |
| Exit | LEARN CW INVESTMENT CORunit 99/99/9999 | $0 | – | -32,600 | – | -0.02% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -35,630 | – | -0.02% | – | |
| Exit | CHW ACQUISITION CORPORATION*w exp 09/01/202 | $0 | – | -38,289 | – | -0.02% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -55,475 | – | -0.03% | – | |
| Exit | GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $0 | – | -56,720 | – | -0.03% | – | |
| Exit | EG ACQUISITION CORP | $0 | – | -59,174 | – | -0.03% | – | |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -60,305 | – | -0.03% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -62,342 | – | -0.03% | – | |
| Exit | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $0 | – | -63,839 | – | -0.03% | – | |
| Exit | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $0 | – | -66,383 | – | -0.03% | – | |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -68,044 | – | -0.03% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -71,400 | – | -0.04% | – | |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -72,701 | – | -0.04% | – | |
| Exit | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -74,600 | – | -0.04% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -76,017 | – | -0.04% | – | |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -83,502 | – | -0.04% | – |
| Exit | JUPITER ACQUISITION CORP*w exp 08/17/202 | $0 | – | -86,852 | – | -0.04% | – | |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -85,218 | – | -0.04% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -89,773 | – | -0.04% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $0 | – | -93,000 | – | -0.04% | – | |
| Exit | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $0 | – | -94,200 | – | -0.05% | – | |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -93,966 | – | -0.05% | – |
| OSIWS | Exit | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $0 | – | -99,475 | – | -0.05% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -97,419 | – | -0.05% | – | |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -98,300 | – | -0.05% | – | |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -99,425 | – | -0.05% | – | |
| Exit | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $0 | – | -102,313 | – | -0.05% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $0 | – | -99,700 | – | -0.05% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $0 | – | -101,000 | – | -0.05% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $0 | – | -100,000 | – | -0.05% | – | |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -106,380 | – | -0.05% | – |
| Exit | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $0 | – | -104,250 | – | -0.05% | – | |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -104,714 | – | -0.05% | – |
| Exit | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $0 | – | -109,500 | – | -0.05% | – | |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -110,575 | – | -0.05% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $0 | – | -110,677 | – | -0.05% | – | |
| Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | -124,600 | – | -0.06% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -128,508 | – | -0.06% | – | |
| Exit | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $0 | – | -126,467 | – | -0.06% | – | |
| Exit | CRIXUS BH3 ACQUISITION CO | $0 | – | -131,578 | – | -0.06% | – | |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -135,357 | – | -0.06% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -140,233 | – | -0.07% | – | |
| Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -139,224 | – | -0.07% | – | |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -146,068 | – | -0.07% | – | |
| Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -146,296 | – | -0.07% | – | |
| Exit | HAWKS ACQUISITION CORPunit 99/99/9999 | $0 | – | -148,600 | – | -0.07% | – | |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -149,200 | – | -0.07% | – | |
| Exit | LARKSPUR HEALTH ACQUISITION*w exp 12/20/202 | $0 | – | -149,350 | – | -0.07% | – | |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -155,380 | – | -0.07% | – |
| Exit | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | -154,749 | – | -0.08% | – | |
| Exit | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $0 | – | -160,175 | – | -0.08% | – | |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -163,675 | – | -0.08% | – |
| Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | – | -162,001 | – | -0.08% | – | |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -165,462 | – | -0.08% | – | |
| Exit | CARTICA ACQUISITION CORP*w exp 04/30/202 | $0 | – | -166,851 | – | -0.08% | – | |
| Exit | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $0 | – | -171,656 | – | -0.08% | – | |
| Exit | OPY ACQUISITION CORP Iunit 09/22/2026 | $0 | – | -175,000 | – | -0.08% | – | |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -174,969 | – | -0.09% | – | |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -187,740 | – | -0.09% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -188,400 | – | -0.09% | – | |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -188,919 | – | -0.09% | – | |
| Exit | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -196,100 | – | -0.09% | – | |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -200,000 | – | -0.10% | – | |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -195,700 | – | -0.10% | – | |
| Exit | IX ACQUISITION CORPunit 07/31/2028 | $0 | – | -200,000 | – | -0.10% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -195,600 | – | -0.10% | – | |
| Exit | EMERGING MARKETS HORIZON COR | $0 | – | -197,329 | – | -0.10% | – | |
| Exit | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $0 | – | -202,150 | – | -0.10% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $0 | – | -200,050 | – | -0.10% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP I | $0 | – | -200,000 | – | -0.10% | – | |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -200,383 | – | -0.10% | – | |
| Exit | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $0 | – | -200,000 | – | -0.10% | – | |
| Exit | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $0 | – | -196,984 | – | -0.10% | – | |
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -199,960 | – | -0.10% | – | |
| Exit | AHREN ACQUISITION CORP*w exp 12/09/202 | $0 | – | -199,326 | – | -0.10% | – | |
| Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -200,000 | – | -0.10% | – | |
| Exit | CASCADIA ACQUISITION CORPunit 09/30/2028 | $0 | – | -199,450 | – | -0.10% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -200,000 | – | -0.10% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1 | $0 | – | -199,300 | – | -0.10% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -200,000 | – | -0.10% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $0 | – | -200,000 | – | -0.10% | – | |
| Exit | NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $0 | – | -200,000 | – | -0.10% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $0 | – | -200,300 | – | -0.10% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -200,000 | – | -0.10% | – | |
| Exit | FORBION EUROPEAN ACQUSTN COR | $0 | – | -200,000 | – | -0.10% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -200,000 | – | -0.10% | – | |
| Exit | GENERATION ASIA I ACQUISITIO | $0 | – | -204,626 | – | -0.10% | – | |
| Exit | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $0 | – | -202,570 | – | -0.10% | – | |
| Exit | ACHARI VENTURES HLDGS CORP Iunit 09/30/2026 | $0 | – | -199,600 | – | -0.10% | – | |
| Exit | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $0 | – | -210,431 | – | -0.10% | – | |
| Exit | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $0 | – | -210,918 | – | -0.10% | – | |
| Exit | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $0 | – | -221,133 | – | -0.11% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -221,354 | – | -0.11% | – | |
| Exit | DENALI CAPITAL ACQUISITN CORunit 03/28/2027 | $0 | – | -220,000 | – | -0.11% | – | |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -221,150 | – | -0.11% | – | |
| Exit | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $0 | – | -225,000 | – | -0.11% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -224,979 | – | -0.11% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $0 | – | -225,000 | – | -0.11% | – | |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -233,800 | – | -0.11% | – | |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -241,313 | – | -0.12% | – | |
| Exit | HCM ACQUISITION COunit 01/20/2027 | $0 | – | -250,000 | – | -0.12% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $0 | – | -245,211 | – | -0.12% | – | |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -258,682 | – | -0.13% | – |
| Exit | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $0 | – | -281,610 | – | -0.14% | – | |
| Exit | AP ACQUISITION CORP | $0 | – | -278,448 | – | -0.14% | – | |
| Exit | MAINSTAY CBRE GBL INFRSTR ME | $0 | – | -178,494 | – | -0.14% | – | |
| Exit | CLIMATEROCKunit 04/25/2027 | $0 | – | -300,000 | – | -0.15% | – | |
| Exit | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $0 | – | -303,000 | – | -0.15% | – | |
| Exit | FG MERGER CORPunit 06/17/2027 | $0 | – | -300,000 | – | -0.15% | – | |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -327,529 | – | -0.16% | – |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -325,000 | – | -0.16% | – | |
| Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -333,879 | – | -0.16% | – | |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -333,702 | – | -0.16% | – | |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -343,313 | – | -0.17% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -347,186 | – | -0.17% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -356,703 | – | -0.17% | – | |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -362,805 | – | -0.18% | – |
| Exit | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $0 | – | -371,486 | – | -0.18% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $0 | – | -364,632 | – | -0.18% | – | |
| Exit | AHREN ACQUISITION CORP | $0 | – | -375,500 | – | -0.18% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $0 | – | -375,000 | – | -0.18% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -398,575 | – | -0.19% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -391,200 | – | -0.19% | – | |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -394,268 | – | -0.19% | – |
| VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -384,068 | – | -0.19% | – |
| Exit | ROTH CH ACQUISITION V COunit 12/10/2026 | $0 | – | -399,900 | – | -0.19% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -400,100 | – | -0.20% | – | |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -399,920 | – | -0.20% | – | |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -400,000 | – | -0.20% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -400,000 | – | -0.20% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -400,000 | – | -0.20% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -400,403 | – | -0.20% | – | |
| Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -406,200 | – | -0.20% | – | |
| Exit | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | -400,835 | – | -0.20% | – | |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -412,301 | – | -0.20% | – |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -405,141 | – | -0.20% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -410,378 | – | -0.20% | – | |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -423,379 | – | -0.21% | – | |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -406,805 | – | -0.21% | – | |
| ADRAWS | Exit | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | -431,601 | – | -0.21% | – |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -436,900 | – | -0.21% | – | |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -439,285 | – | -0.21% | – |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -442,266 | – | -0.22% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -450,000 | – | -0.22% | – | |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -449,000 | – | -0.22% | – | |
| Exit | PEARL HOLDINGS ACQUISITN COR | $0 | – | -450,000 | – | -0.22% | – | |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -446,402 | – | -0.22% | – | |
| Exit | REDWOODS ACQUISITION CORP | $0 | – | -450,000 | – | -0.22% | – | |
| Exit | AETHERIUM ACQUISITION CORP | $0 | – | -450,000 | – | -0.22% | – | |
| Exit | FUTURETECH II ACQUISITION COunit 12/23/2022 | $0 | – | -444,740 | – | -0.22% | – | |
| Exit | SHUAA PARTNERS ACQUISTN CORP | $0 | – | -450,000 | – | -0.22% | – | |
| Exit | ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $0 | – | -447,211 | – | -0.22% | – | |
| Exit | GLOBALINK INVT INC | $0 | – | -450,000 | – | -0.22% | – | |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -450,000 | – | -0.22% | – | |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -444,574 | – | -0.22% | – | |
| Exit | YOTTA ACQUISITION CORPORATIOunit 03/15/2027 | $0 | – | -450,000 | – | -0.22% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -450,000 | – | -0.22% | – | |
| Exit | RF ACQUISITION CORPunit 05/01/2028 | $0 | – | -450,000 | – | -0.22% | – | |
| Exit | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -450,000 | – | -0.22% | – | |
| Exit | A SPAC II ACQUISITION CORPunit 10/15/2026 | $0 | – | -450,000 | – | -0.22% | – | |
| Exit | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $0 | – | -450,000 | – | -0.22% | – | |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -450,000 | – | -0.22% | – | |
| Exit | CHENGHE ACQUISITION COunit 04/22/2027 | $0 | – | -450,000 | – | -0.22% | – | |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -450,000 | – | -0.22% | – | |
| Exit | DUET ACQUISITION CORPunit 01/18/2027 | $0 | – | -450,000 | – | -0.22% | – | |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -449,999 | – | -0.22% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -449,400 | – | -0.23% | – | |
| Exit | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $0 | – | -450,000 | – | -0.23% | – | |
| FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | -471,689 | – | -0.24% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -490,400 | – | -0.24% | – |
| Exit | WINVEST ACQUISITION CORP*w exp 08/09/202 | $0 | – | -974,500 | – | -0.24% | – | |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -494,228 | – | -0.24% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -500,000 | – | -0.24% | – |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -500,000 | – | -0.24% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -500,000 | – | -0.24% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -500,000 | – | -0.24% | – |
| Exit | KEYARCH ACQUISITION CORPunit 01/24/2027 | $0 | – | -491,305 | – | -0.24% | – | |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -500,000 | – | -0.24% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -500,000 | – | -0.24% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -500,000 | – | -0.24% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -500,000 | – | -0.24% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -500,000 | – | -0.24% | – |
| Exit | ENDURANCE ACQUISITION CORPcl a ord | $0 | – | -500,000 | – | -0.24% | – | |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -500,000 | – | -0.24% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $0 | – | -500,000 | – | -0.24% | – | |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -500,000 | – | -0.24% | – |
| Exit | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $0 | – | -500,000 | – | -0.24% | – | |
| Exit | MANA CAP ACQUISITION CORP*w exp 12/01/202 | $0 | – | -500,000 | – | -0.24% | – | |
| Exit | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $0 | – | -500,000 | – | -0.24% | – | |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -500,000 | – | -0.24% | – |
| Exit | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $0 | – | -500,000 | – | -0.25% | – | |
| Exit | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $0 | – | -500,000 | – | -0.25% | – | |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -500,000 | – | -0.25% | – | |
| Exit | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $0 | – | -1,000,000 | – | -0.25% | – | |
| Exit | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $0 | – | -569,930 | – | -0.28% | – | |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -298,853 | – | -0.29% | – |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -600,000 | – | -0.29% | – | |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -433,359 | – | -0.29% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -130,986 | – | -0.30% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -377,466 | – | -0.30% | – |
| Exit | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $0 | – | -637,722 | – | -0.31% | – | |
| Exit | PONO CAPITAL CORP*w exp 09/30/202 | $0 | – | -650,000 | – | -0.32% | – | |
| Exit | CENAQ ENERGY CORP*w exp 02/04/202 | $0 | – | -687,500 | – | -0.34% | – | |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -199,431 | – | -0.38% | – |
| Exit | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $0 | – | -777,100 | – | -0.38% | – | |
| Exit | MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $0 | – | -792,000 | – | -0.39% | – | |
| Exit | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $0 | – | -950,000 | – | -0.46% | – | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -408,847 | – | -0.54% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -157,974 | – | -0.57% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -426,561 | – | -0.58% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -680,100 | – | -0.67% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -703,519 | – | -0.80% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -675,183 | – | -0.95% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,130,650 | – | -1.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1,168,973 | – | -1.37% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $29,397,000 | – | 997,651 | – | 1.44% | – |
| SAVE | New | SPIRIT AIRLS INC | $27,868,000 | – | 1,168,973 | – | 1.37% | – |
| PCG | New | PG&E CORP | $23,995,000 | – | 2,404,263 | – | 1.18% | – |
| VG | New | VONAGE HLDGS CORP | $21,301,000 | – | 1,130,650 | – | 1.04% | – |
| AER | New | AERCAP HOLDINGS NV | $19,661,000 | – | 480,230 | – | 0.96% | – |
| CDR | New | CEDAR REALTY TRUST INC | $19,439,000 | – | 675,183 | – | 0.95% | – |
| MGI | New | MONEYGRAM INTL INC | $18,865,000 | – | 1,886,534 | – | 0.92% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $18,609,000 | – | 8,539 | – | 0.91% | – |
| LAUR | New | LAUREATE EDUCATION INC | $18,501,000 | – | 1,599,057 | – | 0.91% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $18,287,000 | – | 985,309 | – | 0.90% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $18,281,000 | – | 395,612 | – | 0.90% | – |
| VAL | New | VALARIS LIMITEDcl a | $17,737,000 | – | 419,899 | – | 0.87% | – |
| TPB | New | TURNING PT BRANDS INC | $17,251,000 | – | 635,865 | – | 0.85% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $16,223,000 | – | 703,519 | – | 0.80% | – |
| TGNA | New | TEGNA INC | $15,157,000 | – | 722,810 | – | 0.74% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $15,098,000 | – | 1,039,069 | – | 0.74% | – |
| New | BATH & BODY WORKS INC | $14,992,000 | – | 556,904 | – | 0.74% | – | |
| ENVA | New | ENOVA INTL INC | $14,230,000 | – | 493,755 | – | 0.70% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $14,008,000 | – | 1,002,738 | – | 0.69% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $13,913,000 | – | 344,808 | – | 0.68% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $13,582,000 | – | 680,100 | – | 0.67% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $13,554,000 | – | 6,710,055 | – | 0.66% | – |
| WFRD | New | WEATHERFORD INTL PLC | $13,401,000 | – | 632,995 | – | 0.66% | – |
| OI | New | O-I GLASS INC | $13,210,000 | – | 943,588 | – | 0.65% | – |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $13,163,000 | – | 798,249 | – | 0.65% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $13,094,000 | – | 353,330 | – | 0.64% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $12,995,000 | – | 89,182 | – | 0.64% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $12,960,000 | – | 719,587 | – | 0.64% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $12,519,000 | – | 160,784 | – | 0.61% | – |
| CNHI | New | CNH INDL N V | $12,450,000 | – | 1,074,175 | – | 0.61% | – |
| New | JACKSON FINANCIAL INC | $12,144,000 | – | 453,967 | – | 0.60% | – | |
| NCR | New | NCR CORP NEW | $12,130,000 | – | 389,896 | – | 0.60% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $11,905,000 | – | 426,561 | – | 0.58% | – |
| FB | New | META PLATFORMS INCcl a | $11,699,000 | – | 72,552 | – | 0.57% | – |
| ZEN | New | ZENDESK INC | $11,701,000 | – | 157,974 | – | 0.57% | – |
| HUN | New | HUNTSMAN CORP | $11,672,000 | – | 411,725 | – | 0.57% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $11,569,000 | – | 138,225 | – | 0.57% | – |
| FLR | New | FLUOR CORP NEW | $11,505,000 | – | 472,696 | – | 0.56% | – |
| MBI | New | MBIA INC | $11,442,000 | – | 926,497 | – | 0.56% | – |
| FHN | New | FIRST HORIZON CORPORATION | $10,961,000 | – | 501,411 | – | 0.54% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $10,950,000 | – | 408,847 | – | 0.54% | – |
| New | ORION OFFICE REIT INC | $10,498,000 | – | 957,843 | – | 0.52% | – | |
| New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $10,208,000 | – | 1,030,095 | – | 0.50% | – | |
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $9,828,000 | – | 975,000 | – | 0.48% | – | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $9,605,000 | – | 453,071 | – | 0.47% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $9,511,000 | – | 7,260,419 | – | 0.47% | – |
| New | EVERGREEN CORPORATION*w exp 02/08/202 | $9,481,000 | – | 950,000 | – | 0.46% | – | |
| New | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $9,453,000 | – | 950,000 | – | 0.46% | – | |
| New | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $9,427,000 | – | 950,000 | – | 0.46% | – | |
| New | GLOBALINK INVT INC*w exp 12/03/202 | $9,415,000 | – | 950,000 | – | 0.46% | – | |
| New | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $9,424,000 | – | 950,000 | – | 0.46% | – | |
| New | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $9,415,000 | – | 950,000 | – | 0.46% | – | |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $9,415,000 | – | 950,000 | – | 0.46% | – | |
| New | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $9,396,000 | – | 950,000 | – | 0.46% | – | |
| New | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $9,386,000 | – | 950,000 | – | 0.46% | – | |
| New | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $9,097,000 | – | 906,104 | – | 0.45% | – | |
| VMW | New | VMWARE INC | $9,006,000 | – | 79,016 | – | 0.44% | – |
| New | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $8,982,000 | – | 900,000 | – | 0.44% | – | |
| New | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $8,955,000 | – | 900,000 | – | 0.44% | – | |
| New | OXUS ACQUISITION CORP*w exp 99/99/999 | $8,733,000 | – | 871,513 | – | 0.43% | – | |
| New | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $8,576,000 | – | 862,800 | – | 0.42% | – | |
| New | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $8,126,000 | – | 817,534 | – | 0.40% | – | |
| New | AVALON ACQUISITION INC*w exp 12/31/202 | $7,992,000 | – | 800,000 | – | 0.39% | – | |
| New | MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $7,888,000 | – | 792,000 | – | 0.39% | – | |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $7,840,000 | – | 800,829 | – | 0.38% | – |
| New | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $7,833,000 | – | 777,100 | – | 0.38% | – | |
| AXSM | New | AXSOME THERAPEUTICS INC | $7,638,000 | – | 199,431 | – | 0.38% | – |
| New | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $7,136,000 | – | 724,500 | – | 0.35% | – | |
| New | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $6,958,000 | – | 703,545 | – | 0.34% | – | |
| New | CENAQ ENERGY CORP*w exp 02/04/202 | $6,923,000 | – | 687,500 | – | 0.34% | – | |
| New | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $6,860,000 | – | 690,154 | – | 0.34% | – | |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $6,682,000 | – | 682,500 | – | 0.33% | – |
| New | PONO CAPITAL CORP*w exp 09/30/202 | $6,578,000 | – | 650,000 | – | 0.32% | – | |
| New | PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $6,528,000 | – | 649,574 | – | 0.32% | – | |
| New | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $6,469,000 | – | 650,852 | – | 0.32% | – | |
| New | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $6,320,000 | – | 637,722 | – | 0.31% | – | |
| New | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $6,188,000 | – | 627,600 | – | 0.30% | – | |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $6,202,000 | – | 377,466 | – | 0.30% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $6,049,000 | – | 130,986 | – | 0.30% | – |
| New | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $6,042,000 | – | 1,202,477 | – | 0.30% | – | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $5,992,000 | – | 100,066 | – | 0.29% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $6,002,000 | – | 433,359 | – | 0.29% | – |
| New | BLUE OCEAN ACQUISITION CORP | $5,970,000 | – | 600,000 | – | 0.29% | – | |
| New | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $5,956,000 | – | 601,000 | – | 0.29% | – | |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $5,855,000 | – | 298,853 | – | 0.29% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $5,806,000 | – | 731,181 | – | 0.28% | – |
| PFSW | New | PFSWEB INC | $5,729,000 | – | 487,163 | – | 0.28% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $5,723,000 | – | 390,667 | – | 0.28% | – |
| New | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $5,733,000 | – | 569,930 | – | 0.28% | – | |
| BRLIW | New | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $5,233,000 | – | 500,000 | – | 0.26% | – |
| ACBAW | New | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $5,150,000 | – | 500,000 | – | 0.25% | – |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $5,132,000 | – | 497,749 | – | 0.25% | – |
| DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $5,125,000 | – | 500,000 | – | 0.25% | – |
| LMAOW | New | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $5,080,000 | – | 500,000 | – | 0.25% | – |
| New | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $5,065,000 | – | 500,000 | – | 0.25% | – | |
| New | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $5,055,000 | – | 1,000,000 | – | 0.25% | – | |
| New | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $5,035,000 | – | 500,000 | – | 0.25% | – | |
| New | MOUNT RAINIER ACQUISITION CO | $5,030,000 | – | 500,000 | – | 0.25% | – | |
| New | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $5,025,000 | – | 500,000 | – | 0.25% | – | |
| New | ENERGEM CORP*w exp 11/15/202 | $5,020,000 | – | 500,000 | – | 0.25% | – | |
| New | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $5,010,000 | – | 500,000 | – | 0.25% | – | |
| New | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $5,010,000 | – | 500,000 | – | 0.25% | – | |
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $5,015,000 | – | 500,000 | – | 0.25% | – | |
| New | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $5,010,000 | – | 500,000 | – | 0.25% | – | |
| New | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $5,015,000 | – | 500,000 | – | 0.25% | – | |
| New | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $5,000,000 | – | 500,000 | – | 0.24% | – | |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $4,995,000 | – | 500,000 | – | 0.24% | – |
| New | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $4,990,000 | – | 500,000 | – | 0.24% | – | |
| New | FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $4,995,000 | – | 500,000 | – | 0.24% | – | |
| New | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $4,985,000 | – | 500,000 | – | 0.24% | – | |
| New | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $4,985,000 | – | 500,000 | – | 0.24% | – | |
| New | MANA CAP ACQUISITION CORP*w exp 12/01/202 | $4,965,000 | – | 500,000 | – | 0.24% | – | |
| New | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $4,965,000 | – | 500,000 | – | 0.24% | – | |
| New | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $4,975,000 | – | 500,000 | – | 0.24% | – | |
| New | ARTEMIS STRATEGIC INVT CORP | $4,970,000 | – | 500,000 | – | 0.24% | – | |
| ITHX | New | ITHAX ACQUISITION CORP | $4,980,000 | – | 500,000 | – | 0.24% | – |
| New | HNR ACQUISITION CORP*w exp 02/04/202 | $4,980,000 | – | 500,000 | – | 0.24% | – | |
| New | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $4,960,000 | – | 500,000 | – | 0.24% | – | |
| New | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $4,945,000 | – | 500,000 | – | 0.24% | – | |
| New | CLIMATEROCK*w exp 04/25/202 | $4,950,000 | – | 500,000 | – | 0.24% | – | |
| New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $4,950,000 | – | 500,000 | – | 0.24% | – | |
| New | GALATA ACQUISITION CORP | $4,940,000 | – | 500,000 | – | 0.24% | – | |
| New | DUET ACQUISITION CORP*w exp 07/19/202 | $4,940,000 | – | 500,000 | – | 0.24% | – | |
| FTCV | New | FINTECH ACQUISITION CORP V | $4,925,000 | – | 500,000 | – | 0.24% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $4,925,000 | – | 500,000 | – | 0.24% | – |
| New | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $4,940,000 | – | 500,000 | – | 0.24% | – | |
| New | ENDURANCE ACQUISITION CORPcl a ord | $4,940,000 | – | 500,000 | – | 0.24% | – | |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $4,925,000 | – | 500,000 | – | 0.24% | – |
| New | RF ACQUISITION CORP*w exp 05/01/202 | $4,930,000 | – | 500,000 | – | 0.24% | – | |
| SCLE | New | BROADSCALE ACQUISITION CORP | $4,910,000 | – | 500,000 | – | 0.24% | – |
| GSQD | New | G SQUARED ASCEND I INC | $4,905,000 | – | 500,000 | – | 0.24% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $4,920,000 | – | 500,000 | – | 0.24% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $4,915,000 | – | 500,000 | – | 0.24% | – |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $4,915,000 | – | 500,000 | – | 0.24% | – |
| New | KEYARCH ACQUISITION CORPunit 01/24/2027 | $4,913,000 | – | 491,305 | – | 0.24% | – | |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $4,905,000 | – | 500,000 | – | 0.24% | – |
| New | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $4,920,000 | – | 500,000 | – | 0.24% | – | |
| GLBL | New | CARTESIAN GROWTH CORP | $4,915,000 | – | 500,000 | – | 0.24% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $4,920,000 | – | 500,000 | – | 0.24% | – |
| MTACW | New | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $4,923,000 | – | 500,000 | – | 0.24% | – |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $4,910,000 | – | 500,000 | – | 0.24% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $4,910,000 | – | 500,000 | – | 0.24% | – |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $4,895,000 | – | 500,000 | – | 0.24% | – |
| AURC | New | AURORA ACQUISITION CORP | $4,895,000 | – | 500,000 | – | 0.24% | – |
| New | METALS ACQUISITION CORP | $4,895,000 | – | 500,000 | – | 0.24% | – | |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $4,890,000 | – | 500,000 | – | 0.24% | – | |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $4,900,000 | – | 500,000 | – | 0.24% | – |
| New | AMCI ACQUISITION CORP II | $4,885,000 | – | 500,000 | – | 0.24% | – | |
| New | THUNDER BRDG CAP PRTNRS IV I | $4,885,000 | – | 500,000 | – | 0.24% | – | |
| New | AROGO CAPITAL ACQUISITION CO | $4,900,000 | – | 492,500 | – | 0.24% | – | |
| New | XPAC ACQUISITION CORPclass a ord | $4,880,000 | – | 500,000 | – | 0.24% | – | |
| New | WINVEST ACQUISITION CORP*w exp 08/09/202 | $4,843,000 | – | 974,500 | – | 0.24% | – | |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $4,848,000 | – | 494,228 | – | 0.24% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $4,830,000 | – | 490,400 | – | 0.24% | – |
| FOXWW | New | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $4,783,000 | – | 471,689 | – | 0.24% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $4,786,000 | – | 489,384 | – | 0.24% | – |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $4,606,000 | – | 449,400 | – | 0.23% | – | |
| New | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $4,614,000 | – | 450,000 | – | 0.23% | – | |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $4,591,000 | – | 467,279 | – | 0.22% | – |
| New | VALUENCE MERGER CORP Iunit 02/18/2027 | $4,563,000 | – | 449,999 | – | 0.22% | – | |
| New | DUET ACQUISITION CORPunit 01/18/2027 | $4,545,000 | – | 450,000 | – | 0.22% | – | |
| New | CHENGHE ACQUISITION COunit 04/22/2027 | $4,518,000 | – | 450,000 | – | 0.22% | – | |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $4,532,000 | – | 450,000 | – | 0.22% | – | |
| New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $4,532,000 | – | 450,000 | – | 0.22% | – | |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $4,518,000 | – | 460,973 | – | 0.22% | – |
| New | A SPAC II ACQUISITION CORPunit 10/15/2026 | $4,500,000 | – | 450,000 | – | 0.22% | – | |
| New | KNIGHTSWAN ACQUISITION CORP | $4,509,000 | – | 450,000 | – | 0.22% | – | |
| New | RF ACQUISITION CORPunit 05/01/2028 | $4,500,000 | – | 450,000 | – | 0.22% | – | |
| New | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $4,509,000 | – | 450,000 | – | 0.22% | – | |
| New | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $4,510,000 | – | 450,000 | – | 0.22% | – | |
| New | YOTTA ACQUISITION CORPORATIOunit 03/15/2027 | $4,487,000 | – | 450,000 | – | 0.22% | – | |
| New | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $4,491,000 | – | 450,000 | – | 0.22% | – | |
| New | HEARTLAND MEDIA ACQUISITION | $4,477,000 | – | 449,959 | – | 0.22% | – | |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $4,491,000 | – | 450,000 | – | 0.22% | – | |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $4,490,000 | – | 444,574 | – | 0.22% | – | |
| New | ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $4,472,000 | – | 447,211 | – | 0.22% | – | |
| New | BYNORDIC ACQUISITION CORP | $4,460,000 | – | 450,000 | – | 0.22% | – | |
| New | GLOBALINK INVT INC | $4,460,000 | – | 450,000 | – | 0.22% | – | |
| New | AETHERIUM ACQUISITION CORP | $4,460,000 | – | 450,000 | – | 0.22% | – | |
| New | FUTURETECH II ACQUISITION COunit 12/23/2022 | $4,456,000 | – | 444,740 | – | 0.22% | – | |
| New | SHUAA PARTNERS ACQUISTN CORP | $4,473,000 | – | 450,000 | – | 0.22% | – | |
| New | TG VENTURE ACQUISITION CORP | $4,465,000 | – | 450,000 | – | 0.22% | – | |
| New | REDWOODS ACQUISITION CORP | $4,446,000 | – | 450,000 | – | 0.22% | – | |
| New | PEARL HOLDINGS ACQUISITN COR | $4,451,000 | – | 450,000 | – | 0.22% | – | |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $4,448,000 | – | 454,761 | – | 0.22% | – | |
| New | INFINITE ACQUISITION CORP | $4,446,000 | – | 450,000 | – | 0.22% | – | |
| New | BATTERY FUTURE ACQUISITION C | $4,437,000 | – | 446,402 | – | 0.22% | – | |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $4,450,000 | – | 455,045 | – | 0.22% | – |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $4,428,000 | – | 450,000 | – | 0.22% | – | |
| New | ACCRETION ACQUISITION CORP | $4,423,000 | – | 449,000 | – | 0.22% | – | |
| New | CONSILIUM ACQUISITN CORP I L | $4,401,000 | – | 450,000 | – | 0.22% | – | |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $4,392,000 | – | 429,722 | – | 0.22% | – |
| New | EVE MOBILITY ACQUISITION COR | $4,383,000 | – | 442,266 | – | 0.22% | – | |
| New | AXONPRIME INFRSTCTR AQSTN CO | $4,356,000 | – | 450,000 | – | 0.21% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISI | $4,370,000 | – | 450,000 | – | 0.21% | – | |
| New | CONCORD ACQUISITION CORP II | $4,343,000 | – | 450,000 | – | 0.21% | – | |
| New | TORTOISEECOFIN ACQUISITION C | $4,347,000 | – | 450,000 | – | 0.21% | – | |
| New | ENPHYS ACQUISITION CORP | $4,334,000 | – | 450,000 | – | 0.21% | – | |
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $4,343,000 | – | 450,000 | – | 0.21% | – | |
| New | GORES HOLDINGS IX INC | $4,334,000 | – | 450,000 | – | 0.21% | – | |
| New | BLUE WHALE ACQUISITION CORP | $4,352,000 | – | 450,000 | – | 0.21% | – | |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $4,323,000 | – | 439,285 | – | 0.21% | – |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $4,330,000 | – | 436,900 | – | 0.21% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $4,325,000 | – | 450,000 | – | 0.21% | – | |
| New | HENNESSY CAPITAL INVST CORP | $4,325,000 | – | 450,000 | – | 0.21% | – | |
| New | SCREAMING EAGLE ACQUISITN CO | $4,316,000 | – | 450,000 | – | 0.21% | – | |
| New | SDCL EDGE ACQUISITION CORP | $4,311,000 | – | 442,176 | – | 0.21% | – | |
| ADRAWS | New | ADARA ACQUISITION CORP*w exp 02/11/202 | $4,269,000 | – | 431,601 | – | 0.21% | – |
| New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $4,190,000 | – | 406,805 | – | 0.21% | – | |
| New | FINNOVATE ACQUISITION CORP | $4,208,000 | – | 423,379 | – | 0.21% | – | |
| New | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $4,116,000 | – | 418,325 | – | 0.20% | – | |
| New | BULLPEN PARLAY ACQUISITION C | $4,067,000 | – | 410,378 | – | 0.20% | – | |
| New | BIOPLUS ACQUISITION CORP | $4,027,000 | – | 405,141 | – | 0.20% | – | |
| BOAS | New | BOA ACQUISITION CORP | $4,036,000 | – | 412,301 | – | 0.20% | – |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $4,016,000 | – | 400,835 | – | 0.20% | – | |
| New | SWIFTMERGE ACQUISITION CORP | $3,989,000 | – | 406,200 | – | 0.20% | – | |
| New | SCULPTOR ACQUISITION CORP I | $3,967,000 | – | 399,920 | – | 0.20% | – | |
| New | HEALTHCARE AI ACQUISITION CO | $3,969,000 | – | 400,100 | – | 0.20% | – | |
| New | LAVA MEDTECH ACQUISITION COR | $3,984,000 | – | 400,000 | – | 0.20% | – | |
| New | CRESCERA CAP ACQUISITION COR | $3,972,000 | – | 400,000 | – | 0.20% | – | |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $3,980,000 | – | 400,000 | – | 0.20% | – | |
| New | BEARD ENERGY TRANSITION ACQ | $3,982,000 | – | 400,600 | – | 0.20% | – | |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $3,984,000 | – | 400,403 | – | 0.20% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $3,980,000 | – | 400,000 | – | 0.20% | – | |
| New | ROTH CH ACQUISITION V COunit 12/10/2026 | $3,959,000 | – | 399,900 | – | 0.19% | – | |
| New | TRAJECTORY ALPHA ACQUISITION | $3,962,000 | – | 404,300 | – | 0.19% | – | |
| VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/202 | $3,925,000 | – | 384,068 | – | 0.19% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $3,927,000 | – | 394,268 | – | 0.19% | – |
| New | ICONIC SPORTS ACQUISITION CO | $3,912,000 | – | 391,200 | – | 0.19% | – | |
| New | THE GROWTH FOR GOOD ACQU COR | $3,898,000 | – | 398,575 | – | 0.19% | – | |
| New | SILVERSPAC INCclass a ord | $3,876,000 | – | 400,033 | – | 0.19% | – | |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $3,805,000 | – | 387,115 | – | 0.19% | – |
| New | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $3,735,000 | – | 375,000 | – | 0.18% | – | |
| New | AHREN ACQUISITION CORP | $3,725,000 | – | 375,500 | – | 0.18% | – | |
| New | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $3,655,000 | – | 371,486 | – | 0.18% | – | |
| New | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $3,646,000 | – | 364,632 | – | 0.18% | – | |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $3,559,000 | – | 362,805 | – | 0.18% | – |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $3,570,000 | – | 357,045 | – | 0.18% | – | |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $3,556,000 | – | 356,703 | – | 0.17% | – | |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $3,462,000 | – | 352,203 | – | 0.17% | – |
| New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $3,472,000 | – | 347,186 | – | 0.17% | – | |
| GBRGW | New | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $3,440,000 | – | 678,408 | – | 0.17% | – |
| New | CLEAN EARTH ACQUISITIONS COR | $3,392,000 | – | 343,313 | – | 0.17% | – | |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $3,333,000 | – | 328,416 | – | 0.16% | – |
| New | CARTICA ACQUISITION CORP | $3,344,000 | – | 333,702 | – | 0.16% | – | |
| New | SPORTSMAP TECH ACQUISITIN CO | $3,322,000 | – | 333,879 | – | 0.16% | – | |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $3,301,000 | – | 329,453 | – | 0.16% | – |
| New | KIMBELL TIGER ACQUISITION CO | $3,257,000 | – | 325,000 | – | 0.16% | – | |
| New | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $3,271,000 | – | 333,104 | – | 0.16% | – | |
| POND | New | ANGEL POND HOLDINGS CORP | $3,249,000 | – | 331,217 | – | 0.16% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $3,213,000 | – | 327,529 | – | 0.16% | – |
| New | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $3,209,000 | – | 324,496 | – | 0.16% | – | |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $3,205,000 | – | 321,149 | – | 0.16% | – | |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $3,180,000 | – | 325,148 | – | 0.16% | – |
| New | RICE ACQUISITION CORP II | $3,185,000 | – | 326,293 | – | 0.16% | – | |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $3,129,000 | – | 318,599 | – | 0.15% | – |
| New | FG MERGER CORPunit 06/17/2027 | $3,048,000 | – | 300,000 | – | 0.15% | – | |
| New | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $3,015,000 | – | 303,000 | – | 0.15% | – | |
| New | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $3,006,000 | – | 300,000 | – | 0.15% | – | |
| New | JUPITER ACQUISITION CORPcl a | $2,988,000 | – | 308,963 | – | 0.15% | – | |
| New | CLIMATEROCKunit 04/25/2027 | $3,006,000 | – | 300,000 | – | 0.15% | – | |
| New | INFLECTION POINT ACQUSTN CORclass a ord | $2,944,000 | – | 303,833 | – | 0.14% | – | |
| New | CONYERS PARK III ACQSITN COR | $2,918,000 | – | 301,100 | – | 0.14% | – | |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $2,885,000 | – | 293,147 | – | 0.14% | – |
| New | JACKSON ACQUISITION CO | $2,879,000 | – | 292,592 | – | 0.14% | – | |
| New | MAINSTAY CBRE GBL INFRSTR ME | $2,836,000 | – | 178,494 | – | 0.14% | – | |
| New | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $2,802,000 | – | 281,610 | – | 0.14% | – | |
| New | AP ACQUISITION CORP | $2,790,000 | – | 278,448 | – | 0.14% | – | |
| New | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $2,696,000 | – | 270,125 | – | 0.13% | – | |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $2,584,000 | – | 258,682 | – | 0.13% | – |
| New | VISION SENSING ACQUISITION C*w exp 10/21/202 | $2,572,000 | – | 256,682 | – | 0.13% | – | |
| MPACW | New | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $2,517,000 | – | 247,035 | – | 0.12% | – |
| New | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $2,479,000 | – | 245,211 | – | 0.12% | – | |
| New | HCM ACQUISITION COunit 01/20/2027 | $2,490,000 | – | 250,000 | – | 0.12% | – | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $2,387,000 | – | 241,313 | – | 0.12% | – | |
| New | BANYAN ACQUISITION CORPORATI | $2,329,000 | – | 233,800 | – | 0.11% | – | |
| New | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $2,304,000 | – | 231,549 | – | 0.11% | – | |
| New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $2,255,000 | – | 225,000 | – | 0.11% | – | |
| New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $2,239,000 | – | 224,979 | – | 0.11% | – | |
| New | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $2,237,000 | – | 225,000 | – | 0.11% | – | |
| New | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $2,230,000 | – | 225,000 | – | 0.11% | – | |
| New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $2,225,000 | – | 225,000 | – | 0.11% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $2,205,000 | – | 221,354 | – | 0.11% | – | |
| New | TRINE II ACQUISITION CORP | $2,198,000 | – | 221,150 | – | 0.11% | – | |
| New | DENALI CAPITAL ACQUISITN CORunit 03/28/2027 | $2,193,000 | – | 220,000 | – | 0.11% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,192,000 | – | 226,700 | – | 0.11% | – | |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $2,191,000 | – | 221,133 | – | 0.11% | – | |
| New | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $2,128,000 | – | 210,918 | – | 0.10% | – | |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $2,092,000 | – | 210,431 | – | 0.10% | – | |
| ANEB | New | ANEBULO PHARMACEUTICALS INC | $2,076,000 | – | 399,219 | – | 0.10% | – |
| New | BLEUACACIA LTD*w exp 10/30/202 | $2,089,000 | – | 214,438 | – | 0.10% | – | |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $2,033,000 | – | 205,139 | – | 0.10% | – | |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $2,032,000 | – | 206,918 | – | 0.10% | – |
| New | ACHARI VENTURES HLDGS CORP Iunit 09/30/2026 | $2,048,000 | – | 199,600 | – | 0.10% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $2,047,000 | – | 202,771 | – | 0.10% | – | |
| New | HEALTHWELL ACQUISITION CORP | $2,025,000 | – | 209,199 | – | 0.10% | – | |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $2,014,000 | – | 202,570 | – | 0.10% | – | |
| New | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $1,996,000 | – | 200,000 | – | 0.10% | – | |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $1,991,000 | – | 200,300 | – | 0.10% | – | |
| New | NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $1,994,000 | – | 200,000 | – | 0.10% | – | |
| New | ATLANTIC COASTAL AQSTN CORP | $1,996,000 | – | 200,000 | – | 0.10% | – | |
| New | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $1,992,000 | – | 200,000 | – | 0.10% | – | |
| AGBAW | New | AGBA ACQUISITION LTD*w exp 05/10/202 | $2,006,000 | – | 353,093 | – | 0.10% | – |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $1,996,000 | – | 200,000 | – | 0.10% | – | |
| New | INDUSTRIAL TECH ACQSTNS II I | $1,988,000 | – | 200,000 | – | 0.10% | – | |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $2,002,000 | – | 205,300 | – | 0.10% | – |
| New | GENERATION ASIA I ACQUISITIO | $2,005,000 | – | 204,626 | – | 0.10% | – | |
| New | FORBION EUROPEAN ACQUSTN COR | $2,000,000 | – | 200,000 | – | 0.10% | – | |
| New | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $1,994,000 | – | 203,100 | – | 0.10% | – | |
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $1,996,000 | – | 200,000 | – | 0.10% | – | |
| New | AHREN ACQUISITION CORP*w exp 12/09/202 | $1,977,000 | – | 199,326 | – | 0.10% | – | |
| New | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $1,972,000 | – | 200,000 | – | 0.10% | – | |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $1,984,000 | – | 199,960 | – | 0.10% | – | |
| New | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $1,970,000 | – | 196,984 | – | 0.10% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $1,986,000 | – | 199,030 | – | 0.10% | – | |
| New | GALATA ACQUISITION CORP*w exp 99/99/999 | $1,976,000 | – | 200,000 | – | 0.10% | – | |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $1,980,000 | – | 200,383 | – | 0.10% | – | |
| New | INTEGRAL ACQUISITION CORP 1 | $1,969,000 | – | 199,300 | – | 0.10% | – | |
| New | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $1,981,000 | – | 202,150 | – | 0.10% | – | |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $1,984,000 | – | 200,050 | – | 0.10% | – | |
| New | SCHULTZE SPL PURP ACQ CORP I | $1,968,000 | – | 200,000 | – | 0.10% | – | |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $1,986,000 | – | 199,985 | – | 0.10% | – | |
| New | CASCADIA ACQUISITION CORPunit 09/30/2028 | $1,975,000 | – | 199,450 | – | 0.10% | – | |
| New | TARGET GLOBAL ACQUISI I CORP | $1,982,000 | – | 200,000 | – | 0.10% | – | |
| New | VMG CONSUMER ACQUISITION COR | $1,953,000 | – | 195,700 | – | 0.10% | – | |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $1,956,000 | – | 195,600 | – | 0.10% | – | |
| New | IX ACQUISITION CORPunit 07/31/2028 | $1,966,000 | – | 200,000 | – | 0.10% | – | |
| New | EMERGING MARKETS HORIZON COR | $1,956,000 | – | 197,329 | – | 0.10% | – | |
| New | FTAC ZEUS ACQUISITION COR | $1,937,000 | – | 195,841 | – | 0.10% | – | |
| New | BLACK SPADE ACQUISITION CO | $1,938,000 | – | 200,000 | – | 0.10% | – | |
| New | SUMMIT HEALTHCRE ACQUISTN CO | $1,946,000 | – | 200,000 | – | 0.10% | – | |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $1,888,000 | – | 189,385 | – | 0.09% | – | |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $1,887,000 | – | 188,919 | – | 0.09% | – | |
| New | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $1,888,000 | – | 196,100 | – | 0.09% | – | |
| New | ALTENERGY ACQUISITION CORP | $1,871,000 | – | 188,400 | – | 0.09% | – | |
| New | GOLDENSTONE ACQUISITION LTD | $1,872,000 | – | 189,272 | – | 0.09% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I | $1,827,000 | – | 186,379 | – | 0.09% | – | |
| EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $1,838,000 | – | 187,740 | – | 0.09% | – |
| New | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $1,757,000 | – | 174,969 | – | 0.09% | – | |
| New | OPY ACQUISITION CORP Iunit 09/22/2026 | $1,736,000 | – | 175,000 | – | 0.08% | – | |
| New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $1,696,000 | – | 171,656 | – | 0.08% | – | |
| New | BILANDER ACQUISITION CORP | $1,686,000 | – | 174,124 | – | 0.08% | – | |
| LRMR | New | LARIMAR THERAPEUTICS INC | $1,701,000 | – | 867,812 | – | 0.08% | – |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $1,672,000 | – | 166,851 | – | 0.08% | – | |
| New | BLEUACACIA LTDunit 10/30/2026 | $1,646,000 | – | 165,462 | – | 0.08% | – | |
| New | OMNILIT ACQUISITION CORPunit 11/08/2026 | $1,625,000 | – | 162,001 | – | 0.08% | – | |
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $1,639,000 | – | 163,538 | – | 0.08% | – | |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $1,632,000 | – | 165,994 | – | 0.08% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $1,604,000 | – | 163,675 | – | 0.08% | – |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $1,605,000 | – | 160,175 | – | 0.08% | – | |
| New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $1,569,000 | – | 154,749 | – | 0.08% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $1,522,000 | – | 152,023 | – | 0.08% | – | |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $1,518,000 | – | 155,380 | – | 0.07% | – |
| New | LARKSPUR HEALTH ACQUISITION*w exp 12/20/202 | $1,483,000 | – | 149,350 | – | 0.07% | – | |
| New | TRISTAR ACQUISITION I CORP | $1,470,000 | – | 149,200 | – | 0.07% | – | |
| New | JACKSON ACQUISITION CO*w exp 99/99/999 | $1,440,000 | – | 146,296 | – | 0.07% | – | |
| New | HAWKS ACQUISITION CORPunit 99/99/9999 | $1,446,000 | – | 148,600 | – | 0.07% | – | |
| New | BLACK MOUNTAIN ACQ CORP | $1,453,000 | – | 146,068 | – | 0.07% | – | |
| ALCC | New | ALTC ACQUISITION CORP | $1,443,000 | – | 149,530 | – | 0.07% | – |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $1,395,000 | – | 139,224 | – | 0.07% | – | |
| New | PORTAGE FINTECH ACQUISITN CO | $1,360,000 | – | 140,233 | – | 0.07% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP | $1,367,000 | – | 141,406 | – | 0.07% | – | |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $1,332,000 | – | 135,357 | – | 0.06% | – |
| New | CRIXUS BH3 ACQUISITION CO | $1,297,000 | – | 131,578 | – | 0.06% | – | |
| New | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $1,301,000 | – | 126,467 | – | 0.06% | – | |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $1,280,000 | – | 128,508 | – | 0.06% | – | |
| New | IX ACQUISITION CORP*w exp 07/31/202 | $1,278,000 | – | 130,266 | – | 0.06% | – | |
| New | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $1,275,000 | – | 130,487 | – | 0.06% | – | |
| New | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $1,275,000 | – | 127,608 | – | 0.06% | – | |
| New | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $1,254,000 | – | 127,268 | – | 0.06% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $1,265,000 | – | 126,120 | – | 0.06% | – | |
| New | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $1,248,000 | – | 124,600 | – | 0.06% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $1,177,000 | – | 117,800 | – | 0.06% | – | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $1,164,000 | – | 116,900 | – | 0.06% | – | |
| New | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $1,124,000 | – | 114,109 | – | 0.06% | – | |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $1,099,000 | – | 110,575 | – | 0.05% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $1,102,000 | – | 110,677 | – | 0.05% | – | |
| New | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $1,082,000 | – | 109,500 | – | 0.05% | – | |
| New | LIONHEART III CORP*w exp 11/09/202 | $1,069,000 | – | 107,194 | – | 0.05% | – | |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $1,044,000 | – | 104,714 | – | 0.05% | – |
| HUGS | New | USHG ACQUISITION CORP | $1,043,000 | – | 106,380 | – | 0.05% | – |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $1,035,000 | – | 104,250 | – | 0.05% | – | |
| New | CHAIN BRIDGE I*w exp 11/10/202 | $1,006,000 | – | 99,425 | – | 0.05% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $996,000 | – | 99,700 | – | 0.05% | – | |
| New | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $997,000 | – | 100,052 | – | 0.05% | – | |
| New | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $999,000 | – | 100,000 | – | 0.05% | – | |
| New | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $1,004,000 | – | 101,000 | – | 0.05% | – | |
| New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $999,000 | – | 100,000 | – | 0.05% | – | |
| New | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $1,003,000 | – | 102,313 | – | 0.05% | – | |
| New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $994,000 | – | 100,000 | – | 0.05% | – | |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $972,000 | – | 99,475 | – | 0.05% | – |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $981,000 | – | 98,300 | – | 0.05% | – | |
| New | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $971,000 | – | 98,238 | – | 0.05% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $972,000 | – | 97,419 | – | 0.05% | – | |
| New | ALPHA PARTNERS TECH MERGR CO | $977,000 | – | 100,930 | – | 0.05% | – | |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $936,000 | – | 93,966 | – | 0.05% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $945,000 | – | 96,323 | – | 0.05% | – |
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $935,000 | – | 94,200 | – | 0.05% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $922,000 | – | 92,934 | – | 0.04% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $911,000 | – | 93,000 | – | 0.04% | – | |
| New | FOCUS IMPACT ACQUISITION COR | $891,000 | – | 89,773 | – | 0.04% | – | |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $896,000 | – | 91,444 | – | 0.04% | – |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $852,000 | – | 85,218 | – | 0.04% | – | |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $838,000 | – | 85,817 | – | 0.04% | – |
| New | JUPITER ACQUISITION CORP*w exp 08/17/202 | $840,000 | – | 86,852 | – | 0.04% | – | |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $821,000 | – | 83,502 | – | 0.04% | – |
| New | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $782,000 | – | 79,100 | – | 0.04% | – | |
| New | SOFTWARE ACQUISITN GRP INC I | $760,000 | – | 76,017 | – | 0.04% | – | |
| New | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $735,000 | – | 74,600 | – | 0.04% | – | |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $711,000 | – | 73,356 | – | 0.04% | – | |
| New | FRONTIER INVESTMENT CORP | $705,000 | – | 72,701 | – | 0.04% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP | $715,000 | – | 71,400 | – | 0.04% | – | |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $690,000 | – | 69,940 | – | 0.03% | – |
| EXTN | New | EXTERRAN CORP | $668,000 | – | 155,453 | – | 0.03% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $670,000 | – | 68,044 | – | 0.03% | – |
| New | FG MERGER CORP*w exp 06/17/202 | $679,000 | – | 68,245 | – | 0.03% | – | |
| New | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $664,000 | – | 66,383 | – | 0.03% | – | |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $661,000 | – | 66,466 | – | 0.03% | – | |
| New | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $629,000 | – | 63,839 | – | 0.03% | – | |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $622,000 | – | 62,342 | – | 0.03% | – | |
| FST | New | FAST ACQUISITION CORP | $611,000 | – | 60,305 | – | 0.03% | – |
| New | EG ACQUISITION CORP | $576,000 | – | 59,174 | – | 0.03% | – | |
| New | GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $568,000 | – | 56,720 | – | 0.03% | – | |
| New | AURORA TECHNOLOGY ACQUISITIO | $550,000 | – | 55,475 | – | 0.03% | – | |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $519,000 | – | 52,756 | – | 0.02% | – |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $457,000 | – | 46,621 | – | 0.02% | – |
| GAPAWS | New | G&P ACQUISITION CORP*w exp 02/28/202 | $426,000 | – | 42,870 | – | 0.02% | – |
| New | ALPHA HEALTHCARE ACQU CORP I | $417,000 | – | 43,055 | – | 0.02% | – | |
| New | CHW ACQUISITION CORPORATION*w exp 09/01/202 | $379,000 | – | 38,289 | – | 0.02% | – | |
| New | SAGALIAM ACQUISITION CORPright 05/31/2028 | $376,000 | – | 2,490,000 | – | 0.02% | – | |
| New | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $358,000 | – | 35,829 | – | 0.02% | – | |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $357,000 | – | 35,630 | – | 0.02% | – | |
| New | MANA CAP ACQUISITION CORPright 06/01/2024 | $353,000 | – | 1,500,000 | – | 0.02% | – | |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $350,000 | – | 1,843,313 | – | 0.02% | – | |
| New | 8I ACQUISITION 2 CORPright 09/24/2026 | $356,000 | – | 1,618,282 | – | 0.02% | – | |
| New | LEARN CW INVESTMENT CORunit 99/99/9999 | $323,000 | – | 32,600 | – | 0.02% | – | |
| New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $304,000 | – | 1,898,175 | – | 0.02% | – | |
| IPVA | New | INTERPRIVATE II ACQUISITION | $315,000 | – | 32,225 | – | 0.02% | – |
| New | GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $284,000 | – | 1,495,943 | – | 0.01% | – | |
| New | A SPAC I ACQUISITION CORPright 12/09/2026 | $285,000 | – | 1,500,000 | – | 0.01% | – | |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $273,000 | – | 27,227 | – | 0.01% | – | |
| New | KEYARCH ACQUISITION CORPright 01/24/2027 | $255,000 | – | 1,500,000 | – | 0.01% | – | |
| New | CORSAIR PARTNERING CORP | $267,000 | – | 27,598 | – | 0.01% | – | |
| New | FTAC EMERALD ACQUISITION COR | $271,000 | – | 27,700 | – | 0.01% | – | |
| New | ACCRETION ACQUISITION CORPright 03/01/2028 | $235,000 | – | 1,949,000 | – | 0.01% | – | |
| New | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $228,000 | – | 1,755,200 | – | 0.01% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A | $227,000 | – | 22,600 | – | 0.01% | – | |
| New | SIGNAL HILL ACQUISITION CORP | $215,000 | – | 21,677 | – | 0.01% | – | |
| New | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $222,000 | – | 1,850,000 | – | 0.01% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $219,000 | – | 22,000 | – | 0.01% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $223,000 | – | 2,030,095 | – | 0.01% | – | |
| New | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $227,000 | – | 1,950,000 | – | 0.01% | – | |
| New | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $234,000 | – | 1,801,704 | – | 0.01% | – | |
| New | BANNIX ACQUISITION CORPright 07/31/2026 | $195,000 | – | 1,500,000 | – | 0.01% | – | |
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $195,000 | – | 1,950,000 | – | 0.01% | – | |
| New | C5 ACQUISITION CORPORATION | $211,000 | – | 21,104 | – | 0.01% | – | |
| OTECU | New | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $198,000 | – | 19,558 | – | 0.01% | – |
| New | GLOBALINK INVT INCright 12/06/2026 | $211,000 | – | 1,950,000 | – | 0.01% | – | |
| BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $197,000 | – | 1,385,077 | – | 0.01% | – |
| New | BELONG ACQUISITION CORP*w exp 03/23/202 | $195,000 | – | 19,900 | – | 0.01% | – | |
| New | REDWOODS ACQUISITION CORPright 03/15/2027 | $195,000 | – | 1,950,000 | – | 0.01% | – | |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $208,000 | – | 20,904 | – | 0.01% | – | |
| New | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $213,000 | – | 1,134,701 | – | 0.01% | – | |
| New | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $180,000 | – | 1,500,000 | – | 0.01% | – | |
| New | BLEUACACIA LTDright 10/30/2026 | $185,000 | – | 1,426,250 | – | 0.01% | – | |
| New | AIB ACQUISITION CORPORATIONright 10/31/2028 | $176,000 | – | 1,600,000 | – | 0.01% | – | |
| ADOCR | New | EDOC ACQUISITION CORPright 11/30/2027 | $183,000 | – | 1,011,382 | – | 0.01% | – |
| New | WELSBACH TECH METALS ACQU COright 12/22/2026 | $176,000 | – | 1,500,000 | – | 0.01% | – | |
| New | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $180,000 | – | 1,500,000 | – | 0.01% | – | |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $188,000 | – | 18,575 | – | 0.01% | – | |
| New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $176,000 | – | 1,500,000 | – | 0.01% | – | |
| New | LARKSPUR HEALTH ACQUISITIONunit 12/20/2026 | $182,000 | – | 18,175 | – | 0.01% | – | |
| New | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $165,000 | – | 1,500,000 | – | 0.01% | – | |
| New | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $163,000 | – | 1,500,000 | – | 0.01% | – | |
| New | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $163,000 | – | 16,639 | – | 0.01% | – | |
| New | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $165,000 | – | 16,860 | – | 0.01% | – | |
| New | LATAMGROWTH SPACunit 01/20/2027 | $168,000 | – | 16,800 | – | 0.01% | – | |
| New | CLIMATEROCKright 10/31/2028 | $158,000 | – | 1,500,000 | – | 0.01% | – | |
| New | A SPAC II ACQUISITION CORPright 10/15/2026 | $173,000 | – | 1,500,000 | – | 0.01% | – | |
| New | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $134,000 | – | 1,500,000 | – | 0.01% | – | |
| MPACR | New | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $150,000 | – | 1,500,000 | – | 0.01% | – |
| New | G3 VRM ACQUISITION CORPright 06/29/2026 | $150,000 | – | 1,500,000 | – | 0.01% | – | |
| New | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $135,000 | – | 1,500,000 | – | 0.01% | – | |
| New | RF ACQUISITION CORPright 05/01/2028 | $150,000 | – | 1,500,000 | – | 0.01% | – | |
| New | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $150,000 | – | 1,500,000 | – | 0.01% | – | |
| New | ARISZ ACQUISITION CORPright 99/99/9999 | $150,000 | – | 1,500,000 | – | 0.01% | – | |
| New | LAKESHORE ACQUISITION II CORright 11/18/2026 | $148,000 | – | 1,349,797 | – | 0.01% | – | |
| New | ARMADA ACQUISITION CORP I | $134,000 | – | 13,600 | – | 0.01% | – | |
| New | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $149,000 | – | 1,500,000 | – | 0.01% | – | |
| VENAR | New | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $150,000 | – | 1,500,000 | – | 0.01% | – |
| New | WINVEST ACQUISITION CORPright 99/99/9999 | $135,000 | – | 1,500,000 | – | 0.01% | – | |
| New | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $114,000 | – | 1,500,000 | – | 0.01% | – | |
| New | HHG CAPITAL CORPORATIONright 02/25/2026 | $127,000 | – | 1,155,890 | – | 0.01% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $113,000 | – | 11,300 | – | 0.01% | – | |
| GBRGR | New | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $128,000 | – | 1,500,000 | – | 0.01% | – |
| New | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $120,000 | – | 1,500,000 | – | 0.01% | – | |
| New | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $103,000 | – | 10,610 | – | 0.01% | – | |
| New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $100,000 | – | 10,000 | – | 0.01% | – | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $104,000 | – | 743,920 | – | 0.01% | – | |
| New | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $101,000 | – | 10,000 | – | 0.01% | – | |
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $105,000 | – | 10,552 | – | 0.01% | – | |
| New | FAST RADIUS INC*w exp 02/11/202 | $108,000 | – | 171,085 | – | 0.01% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $92,000 | – | 508,468 | – | 0.01% | – | |
| ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $93,000 | – | 18,210 | – | 0.01% | – |
| New | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $108,000 | – | 10,838 | – | 0.01% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $111,000 | – | 1,500,000 | – | 0.01% | – | |
| New | NOVA VISION ACQUISITION CORPright 12/23/2023 | $78,000 | – | 871,239 | – | 0.00% | – | |
| AGBAR | New | AGBA ACQUISITION LTDright 05/10/2024 | $64,000 | – | 455,631 | – | 0.00% | – |
| New | PHP VENTURES ACQUISITION CORright 01/01/2023 | $67,000 | – | 1,119,637 | – | 0.00% | – | |
| New | SPK AQUISITION CORPright 05/13/2026 | $67,000 | – | 303,405 | – | 0.00% | – | |
| New | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $55,000 | – | 551,853 | – | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $41,000 | – | 450,000 | – | 0.00% | – | |
| New | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $38,000 | – | 379,712 | – | 0.00% | – | |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $38,000 | – | 472,942 | – | 0.00% | – |
| MBTCR | New | NOCTURNE ACQUISITION CORPright 12/26/2025 | $42,000 | – | 1,034,033 | – | 0.00% | – |
| New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $20,000 | – | 400,000 | – | 0.00% | – | |
| New | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $17,000 | – | 101,265 | – | 0.00% | – | |
| BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $28,000 | – | 269,447 | – | 0.00% | – |
| New | PACIFICO ACQUISITION CORPright 07/15/2026 | $22,000 | – | 172,238 | – | 0.00% | – | |
| New | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $0 | – | 239,745 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPACR | Exit | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $0 | – | -23,400 | – | -0.00% | – |
| VENAR | Exit | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $0 | – | -138,480 | – | -0.01% | – |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $0 | – | -11,350 | – | -0.01% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -13,422 | – | -0.01% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -17,722 | – | -0.02% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INCcall | $0 | – | -10,000 | – | -0.02% | – |
| FICVU | Exit | FRONTIER INVESTMENT CORPunit 06/29/2026 | $0 | – | -22,701 | – | -0.02% | – |
| Exit | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $0 | – | -22,875 | – | -0.02% | – | |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -24,260 | – | -0.02% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -25,036 | – | -0.02% | – |
| RAMMW | Exit | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | -24,491 | – | -0.02% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -31,300 | – | -0.03% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -31,990 | – | -0.03% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -33,300 | – | -0.03% | – |
| VTAQU | Exit | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $0 | – | -30,700 | – | -0.03% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -34,921 | – | -0.03% | – | |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -37,327 | – | -0.03% | – |
| BENEU | Exit | BENESSERE CAPITAL ACQUSTN COunit 12/22/2025 | $0 | – | -34,630 | – | -0.03% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -29,339 | – | -0.03% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -38,802 | – | -0.03% | – | |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -39,500 | – | -0.03% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -39,700 | – | -0.04% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -40,150 | – | -0.04% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -39,173 | – | -0.04% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -41,800 | – | -0.04% | – |
| Exit | CELLEBRITE DI LTD*w exp 08/30/202 | $0 | – | -42,835 | – | -0.04% | – | |
| Exit | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | -41,111 | – | -0.04% | – | |
| GAPAWS | Exit | G&P ACQUISITION CORP*w exp 02/28/202 | $0 | – | -42,870 | – | -0.04% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INCput | $0 | – | -12,000 | – | -0.04% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -43,798 | – | -0.04% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -44,538 | – | -0.04% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -47,591 | – | -0.04% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -48,981 | – | -0.04% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -49,330 | – | -0.04% | – |
| ZGYHW | Exit | YUNHONG INTL*w exp 01/31/202 | $0 | – | -51,843 | – | -0.05% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -58,181 | – | -0.05% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -37,029 | – | -0.05% | – |
| Exit | JATT ACQUISITION CORPunit 99/99/9999 | $0 | – | -57,902 | – | -0.05% | – | |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -61,601 | – | -0.05% | – |
| Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -97,000 | – | -0.06% | – | |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -71,669 | – | -0.06% | – |
| Exit | EG ACQUISITION CORP | $0 | – | -72,220 | – | -0.06% | – | |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -71,999 | – | -0.06% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -75,498 | – | -0.06% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -82,758 | – | -0.07% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -83,565 | – | -0.07% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -90,175 | – | -0.08% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -90,010 | – | -0.08% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -90,587 | – | -0.08% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -97,235 | – | -0.08% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -98,051 | – | -0.08% | – | |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -100,000 | – | -0.09% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -99,999 | – | -0.09% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -99,999 | – | -0.09% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -100,000 | – | -0.09% | – |
| OSIWS | Exit | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $0 | – | -100,000 | – | -0.09% | – |
| TUGCW | Exit | TRADEUP GLOBAL CORPORATION*w exp 04/27/202 | $0 | – | -100,000 | – | -0.09% | – |
| Exit | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $0 | – | -99,905 | – | -0.09% | – | |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -106,099 | – | -0.09% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -109,918 | – | -0.10% | – |
| CVAC | Exit | CUREVAC N Vput | $0 | – | -20,200 | – | -0.10% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -20,200 | – | -0.10% | – |
| BTRSW | Exit | BTRS HOLDINGS INC*w exp 01/12/202 | $0 | – | -105,960 | – | -0.10% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -116,099 | – | -0.10% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -117,500 | – | -0.10% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -114,870 | – | -0.10% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -118,250 | – | -0.10% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -119,498 | – | -0.10% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -119,897 | – | -0.10% | – |
| Exit | HHG CAPITAL CORPORATIONunit 02/25/2026 | $0 | – | -115,100 | – | -0.11% | – | |
| GRCYW | Exit | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $0 | – | -118,491 | – | -0.11% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -127,100 | – | -0.11% | – |
| Exit | ROCKET LAB USA INC*w exp 07/30/202 | $0 | – | -78,036 | – | -0.11% | – | |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -132,700 | – | -0.12% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -133,751 | – | -0.12% | – |
| PAICW | Exit | PETRA ACQUISITION INC*w exp 05/25/202 | $0 | – | -131,980 | – | -0.12% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -136,049 | – | -0.12% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -135,452 | – | -0.12% | – | |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -146,300 | – | -0.13% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -148,575 | – | -0.13% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -149,997 | – | -0.13% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -153,905 | – | -0.13% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -154,500 | – | -0.14% | – |
| GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -155,698 | – | -0.14% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -154,125 | – | -0.14% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -157,060 | – | -0.14% | – |
| EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -160,777 | – | -0.14% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -162,681 | – | -0.14% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -165,994 | – | -0.14% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -169,690 | – | -0.15% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -174,098 | – | -0.15% | – |
| Exit | ABRI SPAC I INC*w exp 09/18/202 | $0 | – | -172,485 | – | -0.15% | – | |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -173,242 | – | -0.16% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -182,598 | – | -0.16% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -190,776 | – | -0.17% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -192,492 | – | -0.17% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -193,898 | – | -0.17% | – |
| AGBAW | Exit | AGBA ACQUISITION LTD*w exp 05/10/202 | $0 | – | -353,495 | – | -0.17% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -200,000 | – | -0.17% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -199,998 | – | -0.17% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -198,700 | – | -0.17% | – | |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -199,998 | – | -0.17% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -200,000 | – | -0.17% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -200,000 | – | -0.17% | – |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -191,678 | – | -0.17% | – |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -200,000 | – | -0.17% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -200,000 | – | -0.17% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -199,998 | – | -0.17% | – |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -200,000 | – | -0.17% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -200,000 | – | -0.17% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -200,000 | – | -0.17% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -200,000 | – | -0.17% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -199,998 | – | -0.17% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -200,000 | – | -0.17% | – |
| Exit | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $0 | – | -200,000 | – | -0.17% | – | |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -199,926 | – | -0.17% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -200,000 | – | -0.17% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -200,000 | – | -0.17% | – | |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -200,000 | – | -0.17% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -200,000 | – | -0.17% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -200,000 | – | -0.17% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -200,000 | – | -0.17% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -199,998 | – | -0.17% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -200,000 | – | -0.17% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -201,000 | – | -0.17% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -199,998 | – | -0.17% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -199,998 | – | -0.17% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -200,000 | – | -0.17% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -200,000 | – | -0.17% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -200,000 | – | -0.17% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -200,000 | – | -0.17% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -200,000 | – | -0.17% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -199,998 | – | -0.17% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -200,000 | – | -0.17% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -200,000 | – | -0.17% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -200,000 | – | -0.17% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -199,986 | – | -0.18% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -200,000 | – | -0.18% | – |
| Exit | G SQUARED ASCEND II INC | $0 | – | -200,000 | – | -0.18% | – | |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -200,000 | – | -0.18% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | -197,900 | – | -0.18% | – | |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -199,998 | – | -0.18% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -200,000 | – | -0.18% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -200,000 | – | -0.18% | – |
| TUGC | Exit | TRADEUP GLOBAL CORPORATION | $0 | – | -200,000 | – | -0.18% | – |
| Exit | JUPITER ACQUISITION CORPunit 09/11/2027 | $0 | – | -200,000 | – | -0.18% | – | |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -196,194 | – | -0.18% | – |
| Exit | CASCADIA ACQUISITION CORPunit 09/30/2028 | $0 | – | -200,000 | – | -0.18% | – | |
| Exit | XPAC ACQUISITION CORPunit 07/27/2021 | $0 | – | -200,000 | – | -0.18% | – | |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -200,000 | – | -0.18% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -203,500 | – | -0.18% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -200,000 | – | -0.18% | – |
| Exit | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $0 | – | -200,000 | – | -0.18% | – | |
| Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | – | -0.18% | – | |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -200,000 | – | -0.18% | – |
| Exit | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $0 | – | -200,000 | – | -0.18% | – | |
| Exit | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $0 | – | -200,000 | – | -0.18% | – | |
| Exit | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $0 | – | -200,000 | – | -0.18% | – | |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -204,999 | – | -0.18% | – |
| Exit | INSIGHT ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | – | -0.18% | – | |
| Exit | BANNER ACQUISITION CORPunit 09/07/2026 | $0 | – | -200,000 | – | -0.18% | – | |
| Exit | BLACK SPADE ACQUISITION COunit 99/99/9999 | $0 | – | -200,000 | – | -0.18% | – | |
| Exit | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $0 | – | -200,000 | – | -0.18% | – | |
| Exit | AMCI ACQUISITION CORP IIunit 03/24/2026 | $0 | – | -200,000 | – | -0.18% | – | |
| Exit | ARMADA ACQUISITION CORP Iunit 08/13/2026 | $0 | – | -200,000 | – | -0.18% | – | |
| Exit | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $0 | – | -200,000 | – | -0.18% | – | |
| Exit | BELONG ACQUISITION CORPunit 03/23/2026 | $0 | – | -200,000 | – | -0.18% | – | |
| Exit | SILVERSPAC INCunit 09/09/2026 | $0 | – | -200,000 | – | -0.18% | – | |
| DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -200,000 | – | -0.18% | – |
| Exit | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $0 | – | -200,000 | – | -0.18% | – | |
| Exit | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | -200,000 | – | -0.18% | – | |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -204,700 | – | -0.18% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -206,576 | – | -0.18% | – |
| Exit | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $0 | – | -200,000 | – | -0.18% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -200,000 | – | -0.18% | – | |
| Exit | ROTH CH ACQUISITION IV COunit 07/01/2026 | $0 | – | -200,000 | – | -0.18% | – | |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -207,096 | – | -0.18% | – |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -200,000 | – | -0.18% | – | |
| LAAAU | Exit | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $0 | – | -200,000 | – | -0.18% | – |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -200,000 | – | -0.18% | – | |
| Exit | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $0 | – | -200,000 | – | -0.18% | – | |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -200,000 | – | -0.18% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $0 | – | -200,000 | – | -0.18% | – | |
| RICOU | Exit | AGRICO ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | – | -0.18% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -200,000 | – | -0.18% | – | |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -111,595 | – | -0.18% | – |
| Exit | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $0 | – | -200,000 | – | -0.18% | – | |
| Exit | PONO CAPITAL CORPunit 09/30/2028 | $0 | – | -200,000 | – | -0.18% | – | |
| Exit | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $0 | – | -200,000 | – | -0.18% | – | |
| PTRAW | Exit | PROTERRA INC*w exp 09/22/202 | $0 | – | -203,361 | – | -0.18% | – |
| Exit | NOVA VISION ACQUISITION CORPunit 07/20/2026 | $0 | – | -202,477 | – | -0.18% | – | |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -218,483 | – | -0.19% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -224,198 | – | -0.20% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -229,998 | – | -0.20% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -94,494 | – | -0.21% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -234,685 | – | -0.21% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -22,888 | – | -0.21% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -236,355 | – | -0.21% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -40,125 | – | -0.21% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -115,241 | – | -0.21% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -246,651 | – | -0.22% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -250,000 | – | -0.22% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -249,999 | – | -0.22% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -249,999 | – | -0.22% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -254,900 | – | -0.22% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -257,586 | – | -0.22% | – |
| Exit | CENAQ ENERGY CORPunit 02/04/2026 | $0 | – | -250,000 | – | -0.22% | – | |
| KBR | Exit | KBR INC | $0 | – | -63,827 | – | -0.22% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -259,980 | – | -0.23% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -264,663 | – | -0.23% | – |
| Exit | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $0 | – | -250,000 | – | -0.23% | – | |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -270,779 | – | -0.24% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -272,506 | – | -0.24% | – |
| GGGVU | Exit | G3 VRM ACQUISITION CORPunit 06/29/2026 | $0 | – | -265,800 | – | -0.24% | – |
| ANEB | Exit | ANEBULO PHARMACEUTICALS INC | $0 | – | -416,546 | – | -0.24% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -283,500 | – | -0.25% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -286,700 | – | -0.25% | – |
| Exit | MATTERPORT INC*w exp 08/24/202 | $0 | – | -148,510 | – | -0.25% | – | |
| Exit | BANNIX ACQUISITION CORPunit 07/31/2026 | $0 | – | -271,471 | – | -0.25% | – | |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -290,599 | – | -0.25% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,072 | – | -0.26% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -31,832 | – | -0.26% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -298,399 | – | -0.26% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -300,000 | – | -0.26% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -300,000 | – | -0.26% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -300,000 | – | -0.26% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -300,000 | – | -0.26% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -300,000 | – | -0.26% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -300,000 | – | -0.26% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -300,000 | – | -0.26% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -300,000 | – | -0.26% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -300,000 | – | -0.26% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -300,000 | – | -0.26% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -300,000 | – | -0.26% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -299,997 | – | -0.26% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -300,000 | – | -0.26% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -300,000 | – | -0.26% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -300,000 | – | -0.26% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -300,000 | – | -0.26% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -300,000 | – | -0.26% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -300,000 | – | -0.26% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -300,000 | – | -0.26% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -299,900 | – | -0.26% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -299,997 | – | -0.26% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -300,000 | – | -0.26% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -300,000 | – | -0.26% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -307,453 | – | -0.27% | – |
| Exit | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $0 | – | -304,405 | – | -0.27% | – | |
| Exit | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $0 | – | -299,148 | – | -0.27% | – | |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -317,915 | – | -0.28% | – |
| Exit | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $0 | – | -306,294 | – | -0.28% | – | |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -320,374 | – | -0.28% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -323,448 | – | -0.29% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -175,587 | – | -0.30% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -163,374 | – | -0.30% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -343,945 | – | -0.30% | – |
| ETWOWS | Exit | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $0 | – | -305,618 | – | -0.31% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -368,794 | – | -0.32% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -383,016 | – | -0.34% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $0 | – | -308,455 | – | -0.34% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -385,800 | – | -0.34% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -401,106 | – | -0.35% | – |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -308,663 | – | -0.35% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -402,288 | – | -0.35% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -400,000 | – | -0.35% | – |
| GLTAU | Exit | GALATA ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | – | -0.36% | – |
| Exit | MERCURY ECOM ACQUISITION CORunit 07/27/2026 | $0 | – | -400,000 | – | -0.36% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -400,000 | – | -0.36% | – | |
| Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | – | -0.36% | – | |
| Exit | WINVEST ACQUISITION CORPunit 08/09/2026 | $0 | – | -400,000 | – | -0.36% | – | |
| Exit | CHW ACQUISITION CORPORATIONunit 03/01/2028 | $0 | – | -400,000 | – | -0.36% | – | |
| Exit | CHARDAN NEXTECH ACQUISITIONunit 07/29/2026 | $0 | – | -400,000 | – | -0.37% | – | |
| Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -400,000 | – | -0.37% | – | |
| Exit | INTERNATIONAL MEDIA ACQUISITunit 07/21/2026 | $0 | – | -400,000 | – | -0.37% | – | |
| Exit | CLOVER LEAF CAPITAL CORPunit 99/99/9999 | $0 | – | -400,000 | – | -0.37% | – | |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -159,168 | – | -0.37% | – |
| FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | -424,165 | – | -0.38% | – |
| ADRAWS | Exit | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | -440,339 | – | -0.39% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -500,000 | – | -0.39% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -2,514,576 | – | -0.40% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -457,300 | – | -0.40% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -472,481 | – | -0.42% | – |
| FOE | Exit | FERRO CORP | $0 | – | -230,568 | – | -0.42% | – |
| PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -563,364 | – | -0.43% | – |
| OTECU | Exit | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $0 | – | -475,000 | – | -0.44% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -500,000 | – | -0.44% | – |
| Exit | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $0 | – | -500,000 | – | -0.44% | – | |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -503,062 | – | -0.44% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -500,000 | – | -0.44% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -500,000 | – | -0.44% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -500,000 | – | -0.44% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -500,000 | – | -0.44% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -500,000 | – | -0.44% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -500,000 | – | -0.44% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -500,000 | – | -0.44% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -500,000 | – | -0.44% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -500,000 | – | -0.44% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -500,000 | – | -0.44% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -500,000 | – | -0.44% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -497,589 | – | -0.44% | – |
| Exit | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $0 | – | -500,000 | – | -0.44% | – | |
| VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -500,000 | – | -0.45% | – |
| GLSPW | Exit | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $0 | – | -500,000 | – | -0.45% | – |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $0 | – | -500,050 | – | -0.45% | – |
| BENEW | Exit | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $0 | – | -500,000 | – | -0.45% | – |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $0 | – | -500,000 | – | -0.45% | – |
| DKDCW | Exit | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | – | -500,000 | – | -0.45% | – |
| ACBAW | Exit | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $0 | – | -500,000 | – | -0.45% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -69,455 | – | -0.45% | – |
| BRLIW | Exit | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $0 | – | -500,000 | – | -0.45% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -2,133,436 | – | -0.46% | – |
| MPACW | Exit | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $0 | – | -522,275 | – | -0.47% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -309,281 | – | -0.47% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 12/28/202 | $0 | – | -528,708 | – | -0.48% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -115,403 | – | -0.48% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -310,000 | – | -0.49% | – | |
| XONE | Exit | EXONE CO | $0 | – | -234,257 | – | -0.49% | – |
| AMAOW | Exit | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $0 | – | -592,501 | – | -0.52% | – |
| ALITWS | Exit | ALIGHT INC*w exp 05/26/202 | $0 | – | -513,940 | – | -0.53% | – |
| GBRGW | Exit | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $0 | – | -595,917 | – | -0.53% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -538,089 | – | -0.53% | – |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -529,048 | – | -0.53% | – |
| PCG | Exit | PG&E CORP | $0 | – | -631,163 | – | -0.54% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -418,110 | – | -0.55% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -203,670 | – | -0.57% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -246,008 | – | -0.58% | – |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -687,658 | – | -0.60% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -311,453 | – | -0.62% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -800,829 | – | -0.70% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -802,640 | – | -0.70% | – |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -690,706 | – | -0.72% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -163,983 | – | -0.74% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -238,366 | – | -0.78% | – |
| ESSCW | Exit | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $0 | – | -959,800 | – | -0.88% | – |
| IMVT | Exit | IMMUNOVANT INCcall | $0 | – | -1,139,900 | – | -0.89% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -381,100 | – | -0.89% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -89,455 | – | -0.93% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -111,727 | – | -1.04% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -686,300 | – | -1.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -78,060 | – | -1.06% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -4,911,585 | – | -1.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -45,872 | – | -1.16% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -419,899 | – | -1.31% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -703,519 | – | -1.32% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -652,372 | – | -1.42% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -986,430 | – | -1.57% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -637,651 | – | -1.66% | – |
| COHR | Exit | COHERENT INC | $0 | – | -74,493 | – | -1.67% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -2,383,543 | – | -1.86% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -1,094,600 | – | -1.93% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -1,729,100 | – | -3.05% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $34,063,000 | -36.6% | 1,729,100 | -26.8% | 3.05% | -44.9% |
| PSTH | New | PERSHING SQUARE TONTINE HLDGput | $21,564,000 | – | 1,094,600 | – | 1.93% | – |
| KDMN | Buy | KADMON HLDGS INC | $20,761,000 | +240.9% | 2,383,543 | +51.5% | 1.86% | +196.3% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $17,519,000 | -26.0% | 986,430 | -0.6% | 1.57% | -35.7% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $15,820,000 | +267.5% | 652,372 | +121.1% | 1.42% | +219.6% |
| BIIB | New | BIOGEN INC | $12,981,000 | – | 45,872 | – | 1.16% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $12,377,000 | +11.6% | 4,911,585 | +5.4% | 1.11% | -3.1% |
| CCXI | New | CHEMOCENTRYX INCcall | $11,736,000 | – | 686,300 | – | 1.05% | – |
| INFO | New | IHS MARKIT LTD | $10,432,000 | – | 89,455 | – | 0.93% | – |
| New | JACKSON FINANCIAL INC | $9,909,000 | – | 381,100 | – | 0.89% | – | |
| IMVT | New | IMMUNOVANT INCcall | $9,906,000 | – | 1,139,900 | – | 0.89% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $8,312,000 | – | 163,983 | – | 0.74% | – |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $8,074,000 | – | 690,706 | – | 0.72% | – |
| AGACWS | Buy | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $7,784,000 | +1633.6% | 800,829 | +12.3% | 0.70% | +1415.2% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $6,924,000 | +50.2% | 311,453 | +53.8% | 0.62% | +30.8% |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $6,684,000 | +1392.0% | 687,658 | -1.8% | 0.60% | +1200.0% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $6,428,000 | – | 246,008 | – | 0.58% | – |
| CNNE | New | CANNAE HLDGS INC | $6,336,000 | – | 203,670 | – | 0.57% | – |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $5,962,000 | – | 529,048 | – | 0.53% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $5,919,000 | -31.3% | 538,089 | -33.8% | 0.53% | -40.2% |
| GBRGW | Sell | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $5,911,000 | +2741.8% | 595,917 | -11.2% | 0.53% | +2419.0% |
| ALITWS | New | ALIGHT INC*w exp 05/26/202 | $5,900,000 | – | 513,940 | – | 0.53% | – |
| AMAOW | Sell | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $5,854,000 | +1385.8% | 592,501 | -0.8% | 0.52% | +1178.0% |
| XONE | New | EXONE CO | $5,477,000 | – | 234,257 | – | 0.49% | – |
| New | TRILLIUM THERAPEUTICS INC | $5,444,000 | – | 310,000 | – | 0.49% | – | |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $5,390,000 | – | 115,403 | – | 0.48% | – |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $5,329,000 | – | 528,708 | – | 0.48% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $5,255,000 | – | 309,281 | – | 0.47% | – |
| MPACW | Buy | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $5,212,000 | +8444.3% | 522,275 | +326.3% | 0.47% | +7666.7% |
| BRLIW | Buy | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $5,070,000 | +6845.2% | 500,000 | +269.0% | 0.45% | +5575.0% |
| FLOW | New | SPX FLOW INC | $5,077,000 | – | 69,455 | – | 0.45% | – |
| DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $5,025,000 | – | 500,000 | – | 0.45% | – |
| ACBAW | Buy | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $5,025,000 | +3389.6% | 500,000 | +71.3% | 0.45% | +2900.0% |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $5,006,000 | – | 500,050 | – | 0.45% | – |
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $4,955,000 | – | 500,000 | – | 0.44% | – | |
| CFV | Buy | CF ACQUISITION CORP Vcl a | $4,950,000 | +470.9% | 500,000 | +469.3% | 0.44% | +397.8% |
| ASAX | Buy | ASTREA ACQUISITION CORP | $4,956,000 | +71.0% | 497,589 | +65.9% | 0.44% | +48.7% |
| MACQ | Buy | MCAP ACQUISITION CORP | $4,935,000 | +71.8% | 500,000 | +67.4% | 0.44% | +49.3% |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $4,940,000 | – | 500,000 | – | 0.44% | – |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $4,925,000 | +411.4% | 500,000 | +405.1% | 0.44% | +345.5% |
| GLBL | Buy | CARTESIAN GROWTH CORP | $4,925,000 | +27.5% | 500,000 | +25.0% | 0.44% | +10.8% |
| HCCC | Buy | HEALTHCARE CAPITAL CORP | $4,930,000 | +70.3% | 500,000 | +66.7% | 0.44% | +48.0% |
| MDH | Buy | MDH ACQUISITION CORP | $4,925,000 | +70.3% | 500,000 | +66.7% | 0.44% | +48.0% |
| VELO | Buy | VELOCITY ACQUISITION CORP | $4,930,000 | +70.1% | 500,000 | +66.7% | 0.44% | +48.0% |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $4,915,000 | +69.8% | 500,000 | +66.7% | 0.44% | +47.7% |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $4,920,000 | +457.8% | 500,000 | +450.1% | 0.44% | +383.5% |
| New | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $4,900,000 | – | 500,000 | – | 0.44% | – | |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $4,817,000 | – | 563,364 | – | 0.43% | – |
| FOE | New | FERRO CORP | $4,690,000 | – | 230,568 | – | 0.42% | – |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $4,663,000 | +431.1% | 472,481 | +423.2% | 0.42% | +363.3% |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $4,518,000 | – | 457,300 | – | 0.40% | – |
| IMVT | Buy | IMMUNOVANT INC | $4,345,000 | -15.3% | 500,000 | +3.0% | 0.39% | -26.3% |
| ADRAWS | Sell | ADARA ACQUISITION CORP*w exp 02/11/202 | $4,315,000 | +1195.8% | 440,339 | -11.3% | 0.39% | +1035.3% |
| FOXWW | Buy | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $4,187,000 | +1697.0% | 424,165 | +18.5% | 0.38% | +1462.5% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $4,172,000 | +177.4% | 159,168 | +238.8% | 0.37% | +140.6% |
| New | CLOVER LEAF CAPITAL CORPunit 99/99/9999 | $4,136,000 | – | 400,000 | – | 0.37% | – | |
| New | INTERNATIONAL MEDIA ACQUISITunit 07/21/2026 | $4,120,000 | – | 400,000 | – | 0.37% | – | |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $4,112,000 | – | 400,000 | – | 0.37% | – | |
| New | CHARDAN NEXTECH ACQUISITIONunit 07/29/2026 | $4,104,000 | – | 400,000 | – | 0.37% | – | |
| New | WINVEST ACQUISITION CORPunit 08/09/2026 | $4,068,000 | – | 400,000 | – | 0.36% | – | |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $4,072,000 | – | 400,000 | – | 0.36% | – | |
| New | CHW ACQUISITION CORPORATIONunit 03/01/2028 | $4,068,000 | – | 400,000 | – | 0.36% | – | |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $4,060,000 | – | 400,000 | – | 0.36% | – | |
| New | MERCURY ECOM ACQUISITION CORunit 07/27/2026 | $4,020,000 | – | 400,000 | – | 0.36% | – | |
| GLTAU | New | GALATA ACQUISITION CORPunit 99/99/9999 | $4,004,000 | – | 400,000 | – | 0.36% | – |
| FORE | Buy | FORESIGHT ACQUISITION CORPcl a | $3,944,000 | +336.3% | 400,000 | +337.6% | 0.35% | +279.6% |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $3,914,000 | – | 308,663 | – | 0.35% | – |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $3,899,000 | +42.1% | 401,106 | +41.1% | 0.35% | +23.8% |
| NXU | Buy | NOVUS CAPITAL CORPORATION II | $3,819,000 | +2498.0% | 385,800 | +2456.8% | 0.34% | +2180.0% |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $3,797,000 | – | 308,455 | – | 0.34% | – |
| GSQD | New | G SQUARED ASCEND I INC | $3,778,000 | – | 383,016 | – | 0.34% | – |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $3,453,000 | – | 305,618 | – | 0.31% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $3,405,000 | – | 343,945 | – | 0.30% | – |
| VRS | New | VERSO CORPcl a | $3,390,000 | – | 163,374 | – | 0.30% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $3,355,000 | -30.6% | 175,587 | +16.1% | 0.30% | -39.8% |
| ASAXW | Buy | ASTREA ACQUISITION CORP*w exp 01/28/202 | $3,222,000 | +4638.2% | 323,448 | +215.3% | 0.29% | +4014.3% |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $3,157,000 | +69.7% | 320,374 | +66.8% | 0.28% | +47.6% |
| New | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $3,136,000 | – | 306,294 | – | 0.28% | – | |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $3,131,000 | – | 317,915 | – | 0.28% | – |
| New | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $3,060,000 | – | 299,148 | – | 0.27% | – | |
| New | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $3,008,000 | – | 304,405 | – | 0.27% | – | |
| PGRW | Sell | PROGRESS ACQUISITION CORP | $2,942,000 | +0.8% | 299,900 | -0.0% | 0.26% | -12.3% |
| ANAC | Sell | ARCTOS NORTHSTAR ACQUIS CORP | $2,909,000 | +0.1% | 298,399 | -0.1% | 0.26% | -13.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $2,867,000 | – | 31,832 | – | 0.26% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,866,000 | +1074.6% | 1,072 | +972.0% | 0.26% | +924.0% |
| PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $2,830,000 | -2.1% | 290,599 | -3.1% | 0.25% | -15.1% |
| New | BANNIX ACQUISITION CORPunit 07/31/2026 | $2,802,000 | – | 271,471 | – | 0.25% | – | |
| New | MATTERPORT INC*w exp 08/24/202 | $2,808,000 | – | 148,510 | – | 0.25% | – | |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $2,781,000 | -5.0% | 286,700 | -4.4% | 0.25% | -17.3% |
| KAII | Sell | KISMET ACQUISITION TWO CORP | $2,756,000 | -4.8% | 283,500 | -5.5% | 0.25% | -17.1% |
| ANEB | Sell | ANEBULO PHARMACEUTICALS INC | $2,728,000 | -6.6% | 416,546 | -2.8% | 0.24% | -18.9% |
| GGGVU | New | G3 VRM ACQUISITION CORPunit 06/29/2026 | $2,711,000 | – | 265,800 | – | 0.24% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $2,692,000 | – | 272,506 | – | 0.24% | – |
| New | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $2,570,000 | – | 250,000 | – | 0.23% | – | |
| New | CENAQ ENERGY CORPunit 02/04/2026 | $2,513,000 | – | 250,000 | – | 0.22% | – | |
| OSTRW | Sell | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $2,511,000 | +836.9% | 257,586 | -32.7% | 0.22% | +703.6% |
| SOLY | New | SOLITON INC | $2,346,000 | – | 115,241 | – | 0.21% | – |
| AER | New | AERCAP HOLDINGS NV | $2,320,000 | – | 40,125 | – | 0.21% | – |
| STRE | Sell | SUPERNOVA PARTN ACQ CO III L | $2,309,000 | -0.4% | 236,355 | -0.8% | 0.21% | -13.4% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,309,000 | – | 22,888 | – | 0.21% | – |
| ADRA | Sell | ADARA ACQUISITION CORP | $2,300,000 | -21.1% | 234,685 | -21.8% | 0.21% | -31.3% |
| TCAC | Sell | TUATARA CAPITAL ACQUISITN CO | $2,181,000 | 0.0% | 224,198 | -0.3% | 0.20% | -13.3% |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $2,156,000 | – | 218,483 | – | 0.19% | – |
| New | NOVA VISION ACQUISITION CORPunit 07/20/2026 | $2,071,000 | – | 202,477 | – | 0.18% | – | |
| PTRAW | New | PROTERRA INC*w exp 09/22/202 | $2,056,000 | – | 203,361 | – | 0.18% | – |
| New | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $2,044,000 | – | 200,000 | – | 0.18% | – | |
| New | PONO CAPITAL CORPunit 09/30/2028 | $2,042,000 | – | 200,000 | – | 0.18% | – | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $2,033,000 | – | 111,595 | – | 0.18% | – |
| New | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $2,030,000 | – | 200,000 | – | 0.18% | – | |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $2,020,000 | – | 200,000 | – | 0.18% | – | |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $2,021,000 | – | 200,000 | – | 0.18% | – | |
| New | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $2,028,000 | – | 200,000 | – | 0.18% | – | |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $2,024,000 | – | 200,000 | – | 0.18% | – | |
| RICOU | New | AGRICO ACQUISITION CORPunit 99/99/9999 | $2,026,000 | – | 200,000 | – | 0.18% | – |
| New | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $2,026,000 | – | 200,000 | – | 0.18% | – | |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $2,010,000 | – | 200,000 | – | 0.18% | – | |
| New | ROTH CH ACQUISITION IV COunit 07/01/2026 | $2,012,000 | – | 200,000 | – | 0.18% | – | |
| New | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $2,016,000 | – | 200,000 | – | 0.18% | – | |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $2,016,000 | – | 200,000 | – | 0.18% | – | |
| New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $2,000,000 | – | 200,000 | – | 0.18% | – | |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $1,996,000 | – | 200,000 | – | 0.18% | – |
| New | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $1,996,000 | – | 200,000 | – | 0.18% | – | |
| New | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $1,988,000 | – | 200,000 | – | 0.18% | – | |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $1,990,000 | – | 200,000 | – | 0.18% | – |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $1,994,000 | – | 200,000 | – | 0.18% | – | |
| New | AMCI ACQUISITION CORP IIunit 03/24/2026 | $1,984,000 | – | 200,000 | – | 0.18% | – | |
| New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $1,984,000 | – | 200,000 | – | 0.18% | – | |
| New | ARMADA ACQUISITION CORP Iunit 08/13/2026 | $1,984,000 | – | 200,000 | – | 0.18% | – | |
| New | BANNER ACQUISITION CORPunit 09/07/2026 | $1,988,000 | – | 200,000 | – | 0.18% | – | |
| New | BELONG ACQUISITION CORPunit 03/23/2026 | $1,990,000 | – | 200,000 | – | 0.18% | – | |
| New | SILVERSPAC INCunit 09/09/2026 | $1,986,000 | – | 200,000 | – | 0.18% | – | |
| New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $1,992,000 | – | 200,000 | – | 0.18% | – | |
| New | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $1,984,000 | – | 200,000 | – | 0.18% | – | |
| New | INSIGHT ACQUISITION CORPunit 99/99/9999 | $1,990,000 | – | 200,000 | – | 0.18% | – | |
| New | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $1,986,000 | – | 200,000 | – | 0.18% | – | |
| New | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $1,989,000 | – | 200,000 | – | 0.18% | – | |
| New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $1,976,000 | – | 200,000 | – | 0.18% | – | |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $1,964,000 | – | 200,000 | – | 0.18% | – |
| New | JUPITER ACQUISITION CORPunit 09/11/2027 | $1,966,000 | – | 200,000 | – | 0.18% | – | |
| New | CASCADIA ACQUISITION CORPunit 09/30/2028 | $1,968,000 | – | 200,000 | – | 0.18% | – | |
| TUGC | New | TRADEUP GLOBAL CORPORATION | $1,968,000 | – | 200,000 | – | 0.18% | – |
| ATAWS | Sell | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $1,970,000 | +1307.1% | 196,194 | -8.7% | 0.18% | +1157.1% |
| New | XPAC ACQUISITION CORPunit 07/27/2021 | $1,966,000 | – | 200,000 | – | 0.18% | – | |
| New | G SQUARED ASCEND II INC | $1,956,000 | – | 200,000 | – | 0.18% | – | |
| GAMC | Sell | GOLDEN ARROW MERGER CORP | $1,956,000 | +1.3% | 199,986 | -0.0% | 0.18% | -12.1% |
| New | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $1,959,000 | – | 197,900 | – | 0.18% | – | |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $1,946,000 | +10.3% | 200,000 | +9.8% | 0.17% | -4.4% |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $1,942,000 | +99.0% | 200,000 | +100.0% | 0.17% | +74.0% |
| New | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $1,944,000 | – | 200,000 | – | 0.17% | – | |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $1,948,000 | +52.2% | 200,000 | +51.3% | 0.17% | +31.8% |
| CLAS | Buy | CLASS ACCELERATION CORP | $1,944,000 | +22.4% | 200,000 | +22.0% | 0.17% | +6.7% |
| New | ZIMMER ENERGY TRANSITION ACQ | $1,946,000 | – | 200,000 | – | 0.17% | – | |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $1,949,000 | +159.2% | 199,926 | +157.3% | 0.17% | +126.0% |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $1,940,000 | +100.2% | 200,000 | +100.0% | 0.17% | +74.0% |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $1,940,000 | +983.8% | 200,000 | +991.2% | 0.17% | +866.7% |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $1,938,000 | – | 191,678 | – | 0.17% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $1,932,000 | – | 200,000 | – | 0.17% | – |
| POND | New | ANGEL POND HOLDINGS CORP | $1,932,000 | – | 200,000 | – | 0.17% | – |
| AGBAW | Buy | AGBA ACQUISITION LTD*w exp 05/10/202 | $1,923,000 | +1924.2% | 353,495 | +0.3% | 0.17% | +1620.0% |
| TSPQ | Sell | TCW SPECIAL PURPOSE ACQU COR | $1,896,000 | -2.5% | 193,898 | -3.1% | 0.17% | -15.0% |
| AFAQ | Buy | AF ACQUISITION CORP | $1,858,000 | +14.1% | 190,776 | +14.3% | 0.17% | -1.2% |
| NSTD | Sell | NORTHERN STAR INVEST CORP IV | $1,789,000 | -1.0% | 182,598 | -0.5% | 0.16% | -14.0% |
| EDTXW | Buy | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $1,729,000 | +2236.5% | 173,242 | +43.3% | 0.16% | +1837.5% |
| New | ABRI SPAC I INC*w exp 09/18/202 | $1,697,000 | – | 172,485 | – | 0.15% | – | |
| CFVI | Buy | CF ACQUISITION CORP VI | $1,690,000 | +15.8% | 174,098 | +16.1% | 0.15% | +0.7% |
| EQHAWS | Sell | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $1,622,000 | +767.4% | 165,994 | -37.0% | 0.14% | +663.2% |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $1,583,000 | +66.5% | 162,681 | +65.4% | 0.14% | +44.9% |
| EACPW | Sell | EDIFY ACQUISITION CORP*w exp 11/25/202 | $1,571,000 | +991.0% | 160,777 | -21.9% | 0.14% | +840.0% |
| CHAA | Buy | CATCHA INVESTMENT CORP | $1,531,000 | +34.4% | 157,060 | +33.0% | 0.14% | +17.1% |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $1,521,000 | – | 154,125 | – | 0.14% | – |
| GGMC | Buy | GLENFARNE MERGER CORP | $1,509,000 | +269.9% | 155,698 | +268.1% | 0.14% | +221.4% |
| KLAQ | Buy | KL ACQUISITION CORP | $1,509,000 | +55.6% | 154,500 | +54.5% | 0.14% | +35.0% |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $1,502,000 | -22.3% | 153,905 | -22.4% | 0.13% | -32.7% |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT CO | $1,429,000 | +358.0% | 146,300 | +354.3% | 0.13% | +300.0% |
| New | RICE ACQUISITION CORP II | $1,342,000 | – | 135,452 | – | 0.12% | – | |
| SCAQ | Buy | STRATIM CLOUD ACQUISITION CO | $1,329,000 | +7.1% | 136,049 | +6.2% | 0.12% | -7.0% |
| PAICW | Buy | PETRA ACQUISITION INC*w exp 05/25/202 | $1,330,000 | +1773.2% | 131,980 | +19.6% | 0.12% | +1600.0% |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $1,307,000 | -2.2% | 133,751 | -2.8% | 0.12% | -15.2% |
| OHPA | Sell | ORION ACQUISITION CORP | $1,287,000 | -24.6% | 132,700 | -24.9% | 0.12% | -34.7% |
| New | ROCKET LAB USA INC*w exp 07/30/202 | $1,259,000 | – | 78,036 | – | 0.11% | – | |
| HHLA | Buy | HH&L ACQUISITION CO | $1,235,000 | +213.5% | 127,100 | +213.1% | 0.11% | +170.7% |
| GRCYW | New | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $1,203,000 | – | 118,491 | – | 0.11% | – |
| New | HHG CAPITAL CORPORATIONunit 02/25/2026 | $1,180,000 | – | 115,100 | – | 0.11% | – | |
| SBII | Buy | SANDBRIDGE X2 CORP | $1,164,000 | +20.4% | 119,897 | +19.9% | 0.10% | +4.0% |
| MACC | Buy | MISSION ADVANCEMENT CORPcl a | $1,162,000 | +340.2% | 119,498 | +339.4% | 0.10% | +285.2% |
| LVRA | Buy | LEVERE HOLDINGS CORP | $1,154,000 | +2.7% | 118,250 | +2.9% | 0.10% | -11.2% |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $1,145,000 | -76.9% | 114,870 | -77.0% | 0.10% | -80.0% |
| BTRSW | New | BTRS HOLDINGS INC*w exp 01/12/202 | $1,127,000 | – | 105,960 | – | 0.10% | – |
| ROSS | Sell | ROSS ACQUISITION CORP II | $1,125,000 | -10.1% | 116,099 | -10.0% | 0.10% | -21.7% |
| CVAC | New | CUREVAC N V | $1,103,000 | – | 20,200 | – | 0.10% | – |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $1,030,000 | +6.1% | 106,099 | +6.1% | 0.09% | -8.0% |
| New | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $1,000,000 | – | 99,905 | – | 0.09% | – | |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $982,000 | – | 100,000 | – | 0.09% | – |
| TUGCW | New | TRADEUP GLOBAL CORPORATION*w exp 04/27/202 | $984,000 | – | 100,000 | – | 0.09% | – |
| New | CATALYST PARTNRS ACQUISITN C | $954,000 | – | 98,051 | – | 0.08% | – | |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $940,000 | – | 97,235 | – | 0.08% | – |
| CLAA | Sell | COLONNADE ACQUISITION CORP I | $817,000 | -4.1% | 83,565 | -4.2% | 0.07% | -17.0% |
| ITHXW | Sell | ITHAX ACQUISITION CORP*w exp 02/01/202 | $807,000 | +561.5% | 82,758 | -53.9% | 0.07% | +453.8% |
| HLAH | Sell | HAMILTON LANE ALLIANCE HLDGS | $732,000 | -24.9% | 75,498 | -24.5% | 0.06% | -35.0% |
| RCHG | Sell | RECHARGE ACQUISITION CORP | $713,000 | -75.7% | 71,999 | -76.0% | 0.06% | -78.9% |
| New | EG ACQUISITION CORP | $701,000 | – | 72,220 | – | 0.06% | – | |
| MACA | Sell | MORINGA ACQUISITION CORP | $695,000 | -64.0% | 71,669 | -64.2% | 0.06% | -68.8% |
| New | MONEYLION INC*w exp 09/22/202 | $657,000 | – | 97,000 | – | 0.06% | – | |
| YAC | New | YUCAIPA ACQUISITION CORP | $609,000 | – | 61,601 | – | 0.05% | – |
| New | JATT ACQUISITION CORPunit 99/99/9999 | $581,000 | – | 57,902 | – | 0.05% | – | |
| CPLG | New | COREPOINT LODGING INC | $574,000 | – | 37,029 | – | 0.05% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $566,000 | – | 58,181 | – | 0.05% | – |
| ZGYHW | New | YUNHONG INTL*w exp 01/31/202 | $532,000 | – | 51,843 | – | 0.05% | – |
| IPVA | Sell | INTERPRIVATE II ACQUISITION | $479,000 | -14.5% | 48,981 | -15.2% | 0.04% | -25.9% |
| IPVI | Sell | INTERPRIVATE IV INFRATECH PR | $478,000 | -49.7% | 49,330 | -49.6% | 0.04% | -56.1% |
| VLAT | Buy | VALOR LATITUDE ACQUISITN COR | $464,000 | +104.4% | 47,591 | +102.6% | 0.04% | +82.6% |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $449,000 | – | 44,538 | – | 0.04% | – |
| AVIR | New | ATEA PHARMACEUTICALS INCput | $421,000 | – | 12,000 | – | 0.04% | – |
| GAPAWS | Sell | G&P ACQUISITION CORP*w exp 02/28/202 | $423,000 | +655.4% | 42,870 | -46.5% | 0.04% | +533.3% |
| SBEA | Sell | SILVERBOX ENGAGED MERGER CO | $428,000 | -77.9% | 43,798 | -78.1% | 0.04% | -81.0% |
| New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $404,000 | – | 41,111 | – | 0.04% | – | |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $407,000 | +16.6% | 41,800 | +16.4% | 0.04% | 0.0% |
| New | CELLEBRITE DI LTD*w exp 08/30/202 | $397,000 | – | 42,835 | – | 0.04% | – | |
| GMII | New | GORES METROPOULOS II INCcl a | $387,000 | – | 39,173 | – | 0.04% | – |
| PFSW | New | PFSWEB INC | $378,000 | – | 29,339 | – | 0.03% | – |
| New | LOGISTICS INNOVTN TECHNLGS C | $378,000 | – | 38,802 | – | 0.03% | – | |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $382,000 | – | 39,500 | – | 0.03% | – |
| BENEU | New | BENESSERE CAPITAL ACQUSTN COunit 12/22/2025 | $373,000 | – | 34,630 | – | 0.03% | – |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $364,000 | +1300.0% | 37,327 | -0.4% | 0.03% | +1000.0% |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $352,000 | – | 34,921 | – | 0.03% | – | |
| VTAQU | New | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $319,000 | – | 30,700 | – | 0.03% | – |
| DSAC | Buy | DUDDELL STREET ACQUISITN CORcl a | $326,000 | +25.9% | 33,300 | +24.7% | 0.03% | +7.4% |
| EUCR | Sell | EUCRATES BIOMEDICAL ACQU COR | $313,000 | -4.0% | 31,990 | -3.3% | 0.03% | -17.6% |
| RAMMW | New | ARIES I ACQUISITION CORP*w exp 03/18/202 | $244,000 | – | 24,491 | – | 0.02% | – |
| PLMI | Buy | PLUM ACQUISITION CORP I | $242,000 | +21.0% | 25,036 | +21.6% | 0.02% | +4.8% |
| MSAC | Sell | MEDICUS SCIENCES ACQUISITION | $237,000 | -74.9% | 24,260 | -75.2% | 0.02% | -78.4% |
| New | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $225,000 | – | 22,875 | – | 0.02% | – | |
| FICVU | New | FRONTIER INVESTMENT CORPunit 06/29/2026 | $224,000 | – | 22,701 | – | 0.02% | – |
| ACKIW | New | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $116,000 | – | 11,350 | – | 0.01% | – |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -32,745 | – | -0.00% | – |
| NBSTW | Exit | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $0 | – | -33,212 | – | -0.00% | – |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -75,342 | – | -0.01% | – |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -259,598 | – | -0.01% | – |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -150,000 | – | -0.01% | – |
| BITEWS | Exit | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | – | -150,959 | – | -0.01% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -100,000 | – | -0.01% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -14,302 | – | -0.02% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -198,093 | – | -0.02% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -240,177 | – | -0.02% | – |
| MPAC | Exit | MODEL PERFORMANCE ACQU CORP | $0 | – | -23,400 | – | -0.02% | – |
| GCACW | Exit | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $0 | – | -500,000 | – | -0.03% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -39,999 | – | -0.04% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -41,148 | – | -0.04% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -43,408 | – | -0.04% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -48,000 | – | -0.05% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -55,500 | – | -0.06% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -61,400 | – | -0.06% | – |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -70,046 | – | -0.07% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -76,620 | – | -0.08% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -100,000 | – | -0.10% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -100,000 | – | -0.10% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -100,000 | – | -0.10% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -99,999 | – | -0.10% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -100,000 | – | -0.10% | – |
| FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -100,000 | – | -0.10% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -100,000 | – | -0.10% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -100,000 | – | -0.10% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -100,000 | – | -0.10% | – |
| AMAO | Exit | AMERICAN ACQUISITION OPPT IN | $0 | – | -102,590 | – | -0.10% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -107,400 | – | -0.11% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -110,063 | – | -0.11% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -114,030 | – | -0.12% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -125,000 | – | -0.13% | – |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -126,844 | – | -0.13% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -126,099 | – | -0.13% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -128,600 | – | -0.13% | – |
| NLITU | Exit | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $0 | – | -150,200 | – | -0.16% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -168,620 | – | -0.17% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -200,000 | – | -0.20% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -199,068 | – | -0.20% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -200,000 | – | -0.20% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -197,898 | – | -0.20% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -200,000 | – | -0.20% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -19,843 | – | -0.20% | – |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $0 | – | -200,000 | – | -0.20% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -200,000 | – | -0.20% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -200,000 | – | -0.20% | – |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -200,000 | – | -0.20% | – |
| ADF | Exit | ALDEL FINANCIAL INC | $0 | – | -200,000 | – | -0.20% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | – | -0.20% | – |
| GLSPT | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -200,000 | – | -0.20% | – |
| TUGCU | Exit | TRADEUP GLOBAL CORPORATIONunit 99/99/9999 | $0 | – | -200,000 | – | -0.20% | – |
| SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $0 | – | -200,000 | – | -0.21% | – |
| GACQU | Exit | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $0 | – | -200,000 | – | -0.21% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -200,000 | – | -0.21% | – |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -200,000 | – | -0.21% | – |
| ACBA | Exit | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $0 | – | -200,000 | – | -0.21% | – |
| DILAU | Exit | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $0 | – | -200,000 | – | -0.21% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -211,600 | – | -0.21% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -212,393 | – | -0.22% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -108,300 | – | -0.22% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -220,824 | – | -0.23% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -9,457 | – | -0.23% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -227,300 | – | -0.23% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -271,460 | – | -0.28% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -279,300 | – | -0.28% | – |
| BLUW | Exit | BLUE WTR ACQUISITION CORP | $0 | – | -285,460 | – | -0.30% | – |
| VENA | Exit | VENUS ACQUISITION CORPORATIO | $0 | – | -289,225 | – | -0.30% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -300,000 | – | -0.30% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -300,000 | – | -0.30% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -300,000 | – | -0.30% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -299,693 | – | -0.30% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -299,620 | – | -0.30% | – |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -300,000 | – | -0.31% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -301,700 | – | -0.31% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -336,730 | – | -0.34% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -351,799 | – | -0.35% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -373,746 | – | -0.38% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -204,829 | – | -0.39% | – |
| OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -381,460 | – | -0.39% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -401,970 | – | -0.41% | – |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -415,631 | – | -0.42% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -416,608 | – | -0.42% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -500,000 | – | -0.44% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -441,994 | – | -0.45% | – |
| CHFW | Exit | CONSONANCE HFW ACQUISITION C | $0 | – | -463,698 | – | -0.47% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -638,050 | – | -0.50% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -494,670 | – | -0.50% | – |
| DKDCU | Exit | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $0 | – | -475,000 | – | -0.50% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -500,000 | – | -0.51% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -500,000 | – | -0.51% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -499,908 | – | -0.51% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -500,000 | – | -0.51% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -500,000 | – | -0.51% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -500,000 | – | -0.52% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -563,040 | – | -0.58% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -577,589 | – | -0.59% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -44,927 | – | -0.64% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -668,954 | – | -0.67% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -739,202 | – | -0.74% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -745,797 | – | -0.75% | – |
| CVM | Exit | CEL-SCI CORPput | $0 | – | -900,000 | – | -0.80% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -793,660 | – | -0.82% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -188,000 | – | -0.88% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -350,154 | – | -0.88% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -396,474 | – | -0.95% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -226,150 | – | -0.99% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -255,955 | – | -1.02% | – |
| Exit | IMMUNOVANT INCcall | $0 | – | -1,009,500 | – | -1.10% | – | |
| LB | Exit | L BRANDS INC | $0 | – | -152,189 | – | -1.13% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -842,164 | – | -3.32% | – |
| Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -1,748,500 | – | -4.10% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $53,759,000 | – | 2,362,000 | – | 5.53% | – |
| New | PERSHING SQUARE TONTINE HLDGput | $39,796,000 | – | 1,748,500 | – | 4.10% | – | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $32,230,000 | – | 842,164 | – | 3.32% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $23,675,000 | – | 992,230 | – | 2.44% | – |
| COHR | New | COHERENT INC | $19,691,000 | – | 74,493 | – | 2.03% | – |
| SJR | New | SHAW COMMUNICATIONS INC | $18,471,000 | – | 637,651 | – | 1.90% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $16,209,000 | – | 703,519 | – | 1.67% | – |
| VAL | New | VALARIS LIMITEDcl a | $12,127,000 | – | 419,899 | – | 1.25% | – |
| XLNX | New | XILINX INC | $11,291,000 | – | 78,060 | – | 1.16% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $11,136,000 | – | 111,727 | – | 1.15% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $11,095,000 | – | 4,661,585 | – | 1.14% | – |
| LB | New | L BRANDS INC | $10,967,000 | – | 152,189 | – | 1.13% | – |
| New | IMMUNOVANT INCcall | $10,670,000 | – | 1,009,500 | – | 1.10% | – | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $9,939,000 | – | 255,955 | – | 1.02% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $9,641,000 | – | 226,150 | – | 0.99% | – |
| CUK | New | CARNIVAL PLCadr | $9,226,000 | – | 396,474 | – | 0.95% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $8,611,000 | – | 813,089 | – | 0.89% | – |
| NWS | New | NEWS CORP NEWcl b | $8,526,000 | – | 350,154 | – | 0.88% | – |
| VIAC | New | VIACOMCBS INCcl b | $8,498,000 | – | 188,000 | – | 0.88% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $8,386,000 | – | 238,366 | – | 0.86% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $8,298,000 | – | 2,514,576 | – | 0.85% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $7,976,000 | – | 793,660 | – | 0.82% | – |
| CVM | New | CEL-SCI CORPput | $7,812,000 | – | 900,000 | – | 0.80% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $7,770,000 | – | 802,640 | – | 0.80% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $7,264,000 | – | 745,797 | – | 0.75% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $7,254,000 | – | 418,110 | – | 0.75% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $7,237,000 | – | 739,202 | – | 0.74% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $6,496,000 | – | 668,954 | – | 0.67% | – |
| PCG | New | PG&E CORP | $6,419,000 | – | 631,163 | – | 0.66% | – |
| HEI | New | HEICO CORP NEW | $6,264,000 | – | 44,927 | – | 0.64% | – |
| KDMN | New | KADMON HLDGS INC | $6,090,000 | – | 1,573,543 | – | 0.63% | – |
| CND | New | CONCORD ACQUISITION CORP | $5,689,000 | – | 577,589 | – | 0.59% | – |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $5,649,000 | – | 563,040 | – | 0.58% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $5,632,000 | – | 2,133,436 | – | 0.58% | – |
| IMVT | New | IMMUNOVANT INC | $5,130,000 | – | 485,368 | – | 0.53% | – |
| TVAC | New | THAYER VENTURES ACQU CORP | $5,025,000 | – | 500,000 | – | 0.52% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $4,980,000 | – | 500,000 | – | 0.51% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $4,960,000 | – | 500,000 | – | 0.51% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $4,955,000 | – | 500,000 | – | 0.51% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $4,944,000 | – | 499,908 | – | 0.51% | – |
| XPOA | New | DPCM CAP INC | $4,940,000 | – | 500,000 | – | 0.51% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $4,935,000 | – | 500,000 | – | 0.51% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $4,935,000 | – | 500,000 | – | 0.51% | – |
| GIG | New | GIGCAPITAL4 INC | $4,925,000 | – | 500,000 | – | 0.51% | – |
| DKDCU | New | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $4,907,000 | – | 475,000 | – | 0.50% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $4,905,000 | – | 503,062 | – | 0.50% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $4,843,000 | – | 494,670 | – | 0.50% | – |
| BLUE | New | BLUEBIRD BIO INC | $4,835,000 | – | 151,173 | – | 0.50% | – |
| ARDX | New | ARDELYX INC | $4,836,000 | – | 638,050 | – | 0.50% | – |
| OTECU | New | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $4,750,000 | – | 475,000 | – | 0.49% | – |
| CHFW | New | CONSONANCE HFW ACQUISITION C | $4,606,000 | – | 463,698 | – | 0.47% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $4,609,000 | – | 202,490 | – | 0.47% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $4,389,000 | – | 441,994 | – | 0.45% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $4,305,000 | – | 295,037 | – | 0.44% | – |
| SOGO | New | SOGOU INCadr repstg a | $4,265,000 | – | 500,000 | – | 0.44% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $4,120,000 | – | 416,608 | – | 0.42% | – |
| BHSE | New | BULL HORN HLDGS CORP | $4,102,000 | – | 415,631 | – | 0.42% | – |
| CENH | New | CENTRICUS ACQUISITION CORP | $3,980,000 | – | 401,970 | – | 0.41% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $3,898,000 | – | 402,288 | – | 0.40% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $3,864,000 | – | 399,999 | – | 0.40% | – |
| OTRA | New | OTR ACQUISITION CORP | $3,830,000 | – | 381,460 | – | 0.39% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $3,748,000 | – | 204,829 | – | 0.39% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $3,700,000 | – | 373,746 | – | 0.38% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $3,561,000 | – | 368,794 | – | 0.37% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $3,419,000 | – | 351,799 | – | 0.35% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $3,320,000 | – | 336,730 | – | 0.34% | – |
| ITHX | New | ITHAX ACQUISITION CORP | $2,988,000 | – | 307,453 | – | 0.31% | – |
| SCVX | New | SCVX CORP | $2,984,000 | – | 301,700 | – | 0.31% | – |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $2,973,000 | – | 300,000 | – | 0.31% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $2,961,000 | – | 299,693 | – | 0.30% | – |
| MLAC | New | MALACCA STRAITS ACQUISITION | $2,966,000 | – | 299,620 | – | 0.30% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $2,940,000 | – | 300,000 | – | 0.30% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $2,940,000 | – | 300,000 | – | 0.30% | – |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $2,925,000 | – | 300,000 | – | 0.30% | – |
| ANEB | New | ANEBULO PHARMACEUTICALS INC | $2,922,000 | – | 428,500 | – | 0.30% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $2,927,000 | – | 300,000 | – | 0.30% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $2,928,000 | – | 300,000 | – | 0.30% | – |
| EVOJ | New | EVO ACQUISITION CORP | $2,910,000 | – | 300,000 | – | 0.30% | – |
| PNTM | New | PONTEM CORPORATION | $2,916,000 | – | 299,997 | – | 0.30% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $2,919,000 | – | 300,000 | – | 0.30% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $2,910,000 | – | 299,997 | – | 0.30% | – |
| ADRA | New | ADARA ACQUISITION CORP | $2,916,000 | – | 300,000 | – | 0.30% | – |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $2,910,000 | – | 300,000 | – | 0.30% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $2,913,000 | – | 300,000 | – | 0.30% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $2,910,000 | – | 300,000 | – | 0.30% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $2,901,000 | – | 300,000 | – | 0.30% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $2,905,000 | – | 298,599 | – | 0.30% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $2,901,000 | – | 300,000 | – | 0.30% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $2,901,000 | – | 300,000 | – | 0.30% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $2,901,000 | – | 300,000 | – | 0.30% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $2,901,000 | – | 300,000 | – | 0.30% | – |
| EJFA | New | EJF ACQUISITION CORP | $2,904,000 | – | 300,000 | – | 0.30% | – |
| BOAS | New | BOA ACQUISITION CORP | $2,901,000 | – | 300,000 | – | 0.30% | – |
| BITE | New | BITE ACQUISITION CORP | $2,901,000 | – | 300,000 | – | 0.30% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $2,901,000 | – | 300,000 | – | 0.30% | – |
| SLAM | New | SLAM CORP | $2,907,000 | – | 300,000 | – | 0.30% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $2,901,000 | – | 300,000 | – | 0.30% | – |
| MDH | New | MDH ACQUISITION CORP | $2,892,000 | – | 300,000 | – | 0.30% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $2,895,000 | – | 300,000 | – | 0.30% | – |
| FLME | New | FLAME ACQUISITION CORP | $2,898,000 | – | 300,000 | – | 0.30% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $2,895,000 | – | 300,000 | – | 0.30% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $2,898,000 | – | 300,000 | – | 0.30% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $2,895,000 | – | 300,000 | – | 0.30% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $2,897,000 | – | 300,000 | – | 0.30% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $2,898,000 | – | 300,000 | – | 0.30% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $2,892,000 | – | 300,000 | – | 0.30% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $2,895,000 | – | 300,000 | – | 0.30% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $2,886,000 | – | 300,000 | – | 0.30% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $2,889,000 | – | 300,000 | – | 0.30% | – |
| MACQ | New | MCAP ACQUISITION CORP | $2,873,000 | – | 298,608 | – | 0.30% | – |
| VENA | New | VENUS ACQUISITION CORPORATIO | $2,878,000 | – | 289,225 | – | 0.30% | – |
| BLUW | New | BLUE WTR ACQUISITION CORP | $2,877,000 | – | 285,460 | – | 0.30% | – |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $2,773,000 | – | 279,300 | – | 0.28% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $2,743,000 | – | 284,204 | – | 0.28% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $2,698,000 | – | 271,460 | – | 0.28% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $2,629,000 | – | 270,779 | – | 0.27% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $2,570,000 | – | 264,663 | – | 0.26% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $2,522,000 | – | 259,980 | – | 0.26% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $2,462,000 | – | 254,900 | – | 0.25% | – |
| KBR | New | KBR INC | $2,435,000 | – | 63,827 | – | 0.25% | – |
| DHCA | New | DHC ACQUISITION CORP | $2,425,000 | – | 249,999 | – | 0.25% | – |
| COVA | New | COVA ACQUISITION CORP | $2,423,000 | – | 250,000 | – | 0.25% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $2,412,000 | – | 249,999 | – | 0.25% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $2,388,000 | – | 246,651 | – | 0.25% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $2,318,000 | – | 238,227 | – | 0.24% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $2,316,000 | – | 94,494 | – | 0.24% | – |
| LIII | New | LEO HOLDINGS III CORP | $2,243,000 | – | 227,300 | – | 0.23% | – |
| CI | New | CIGNA CORP NEW | $2,242,000 | – | 9,457 | – | 0.23% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $2,231,000 | – | 229,998 | – | 0.23% | – |
| LNFA | New | L&F ACQUISITION CORP | $2,204,000 | – | 220,824 | – | 0.23% | – |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $2,181,000 | – | 224,798 | – | 0.22% | – |
| MFNC | New | MACKINAC FINL CORP | $2,140,000 | – | 108,300 | – | 0.22% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $2,094,000 | – | 212,393 | – | 0.22% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $2,048,000 | – | 211,600 | – | 0.21% | – |
| LAAAU | New | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $2,044,000 | – | 200,000 | – | 0.21% | – |
| DILAU | New | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $2,014,000 | – | 200,000 | – | 0.21% | – |
| GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $2,008,000 | – | 200,000 | – | 0.21% | – |
| RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 | $2,009,000 | – | 200,000 | – | 0.21% | – |
| ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $2,010,000 | – | 200,000 | – | 0.21% | – |
| LHC | New | LEO HLDGS CORP II | $2,012,000 | – | 207,096 | – | 0.21% | – |
| GACQU | New | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $1,998,000 | – | 200,000 | – | 0.21% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $2,001,000 | – | 206,576 | – | 0.21% | – |
| SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $2,002,000 | – | 200,000 | – | 0.21% | – |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $1,984,000 | – | 200,000 | – | 0.20% | – |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $1,978,000 | – | 200,000 | – | 0.20% | – |
| TUGCU | New | TRADEUP GLOBAL CORPORATIONunit 99/99/9999 | $1,984,000 | – | 200,000 | – | 0.20% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $1,974,000 | – | 203,500 | – | 0.20% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $1,976,000 | – | 204,999 | – | 0.20% | – |
| ADF | New | ALDEL FINANCIAL INC | $1,970,000 | – | 200,000 | – | 0.20% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $1,971,000 | – | 204,700 | – | 0.20% | – |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $1,968,000 | – | 200,000 | – | 0.20% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $1,962,000 | – | 200,000 | – | 0.20% | – |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $1,958,000 | – | 200,000 | – | 0.20% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $1,958,000 | – | 200,000 | – | 0.20% | – |
| GAPA | New | G&P ACQUISITION CORP | $1,948,000 | – | 200,000 | – | 0.20% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $1,950,000 | – | 200,000 | – | 0.20% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $1,948,000 | – | 201,000 | – | 0.20% | – |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $1,955,000 | – | 197,898 | – | 0.20% | – |
| DHBC | New | DHB CAPITAL CORP | $1,954,000 | – | 199,998 | – | 0.20% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $1,954,000 | – | 200,000 | – | 0.20% | – |
| PGR | New | PROGRESSIVE CORP | $1,949,000 | – | 19,843 | – | 0.20% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $1,956,000 | – | 200,000 | – | 0.20% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $1,943,000 | – | 200,000 | – | 0.20% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $1,940,000 | – | 199,998 | – | 0.20% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $1,940,000 | – | 199,998 | – | 0.20% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $1,944,000 | – | 200,000 | – | 0.20% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $1,946,000 | – | 199,998 | – | 0.20% | – |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $1,940,000 | – | 199,998 | – | 0.20% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $1,942,000 | – | 200,000 | – | 0.20% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $1,944,000 | – | 200,000 | – | 0.20% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $1,944,000 | – | 199,998 | – | 0.20% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $1,931,000 | – | 200,000 | – | 0.20% | – |
| IBER | New | IBERE PHARMACEUTICALS | $1,934,000 | – | 200,000 | – | 0.20% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $1,932,000 | – | 199,998 | – | 0.20% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $1,935,000 | – | 200,000 | – | 0.20% | – |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $1,933,000 | – | 199,068 | – | 0.20% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $1,930,000 | – | 199,998 | – | 0.20% | – |
| GXII | New | GX ACQUISITION CORP II | $1,930,000 | – | 200,000 | – | 0.20% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $1,932,000 | – | 198,408 | – | 0.20% | – |
| MACA | New | MORINGA ACQUISITION CORP | $1,930,000 | – | 200,000 | – | 0.20% | – |
| BYTS | New | BYTE ACQUISITION CORP | $1,930,000 | – | 200,000 | – | 0.20% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $1,938,000 | – | 199,998 | – | 0.20% | – |
| New | RXR ACQUISITION CORP | $1,929,000 | – | 198,700 | – | 0.20% | – | |
| BGSX | New | BUILD ACQUISITION CORP | $1,934,000 | – | 200,000 | – | 0.20% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $1,936,000 | – | 200,000 | – | 0.20% | – |
| TBSA | New | TB SA ACQUISITION CORP | $1,936,000 | – | 199,998 | – | 0.20% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $1,932,000 | – | 200,000 | – | 0.20% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $1,934,000 | – | 200,000 | – | 0.20% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $1,932,000 | – | 199,998 | – | 0.20% | – |
| SWET | New | ATHLON ACQUISITION CORP | $1,932,000 | – | 200,000 | – | 0.20% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $1,930,000 | – | 200,000 | – | 0.20% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $1,930,000 | – | 199,998 | – | 0.20% | – |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $1,926,000 | – | 200,000 | – | 0.20% | – |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $1,922,000 | – | 200,000 | – | 0.20% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $1,928,000 | – | 200,000 | – | 0.20% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $1,924,000 | – | 200,000 | – | 0.20% | – |
| NBST | New | NEWBURY STREET ACQUISITN COR | $1,928,000 | – | 200,000 | – | 0.20% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $1,869,000 | – | 192,492 | – | 0.19% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $1,860,000 | – | 192,100 | – | 0.19% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $1,807,000 | – | 183,498 | – | 0.19% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $1,764,000 | – | 182,200 | – | 0.18% | – |
| OHPA | New | ORION ACQUISITION CORP | $1,708,000 | – | 176,800 | – | 0.18% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $1,648,000 | – | 169,690 | – | 0.17% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $1,644,000 | – | 168,620 | – | 0.17% | – |
| AFAQ | New | AF ACQUISITION CORP | $1,628,000 | – | 166,876 | – | 0.17% | – |
| CLAS | New | CLASS ACCELERATION CORP | $1,588,000 | – | 163,903 | – | 0.16% | – |
| NLITU | New | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $1,522,000 | – | 150,200 | – | 0.16% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $1,504,000 | – | 46,976 | – | 0.16% | – |
| CVAC | New | CUREVAC N Vput | $1,484,000 | – | 20,200 | – | 0.15% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $1,468,000 | – | 149,997 | – | 0.15% | – |
| CFVI | New | CF ACQUISITION CORP VI | $1,460,000 | – | 149,899 | – | 0.15% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $1,443,000 | – | 148,575 | – | 0.15% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $1,336,000 | – | 137,612 | – | 0.14% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $1,280,000 | – | 132,200 | – | 0.13% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $1,274,000 | – | 128,600 | – | 0.13% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $1,251,000 | – | 128,999 | – | 0.13% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $1,241,000 | – | 128,157 | – | 0.13% | – |
| LWAC | New | LOCUST WALK ACQUISITION CORP | $1,247,000 | – | 126,099 | – | 0.13% | – |
| IGNY | New | IGNYTE ACQUISITION CORP | $1,228,000 | – | 126,844 | – | 0.13% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $1,221,000 | – | 125,000 | – | 0.13% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $1,139,000 | – | 118,060 | – | 0.12% | – |
| CFIV | New | CF ACQUISITION CORP IV | $1,139,000 | – | 117,500 | – | 0.12% | – |
| LVRA | New | LEVERE HOLDINGS CORP | $1,124,000 | – | 114,950 | – | 0.12% | – |
| DUNE | New | DUNE ACQUISITION CORP | $1,115,000 | – | 114,030 | – | 0.12% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $1,075,000 | – | 110,063 | – | 0.11% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $1,070,000 | – | 109,918 | – | 0.11% | – |
| IGAC | New | IG ACQUISITION CORP | $1,046,000 | – | 107,400 | – | 0.11% | – |
| AMAO | New | AMERICAN ACQUISITION OPPT IN | $1,020,000 | – | 102,590 | – | 0.10% | – |
| CAS | New | CASCADE ACQUISITION CORP | $988,000 | – | 100,000 | – | 0.10% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $989,000 | – | 100,000 | – | 0.10% | – |
| TACA | New | TREPONT ACQUISITION CORP I | $989,000 | – | 100,000 | – | 0.10% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $977,000 | – | 100,000 | – | 0.10% | – |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $985,000 | – | 100,000 | – | 0.10% | – |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $970,000 | – | 99,999 | – | 0.10% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $969,000 | – | 99,999 | – | 0.10% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $971,000 | – | 99,999 | – | 0.10% | – |
| SBII | New | SANDBRIDGE X2 CORP | $967,000 | – | 99,999 | – | 0.10% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $974,000 | – | 100,000 | – | 0.10% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $970,000 | – | 100,000 | – | 0.10% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $972,000 | – | 100,000 | – | 0.10% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $970,000 | – | 99,999 | – | 0.10% | – |
| KLAQ | New | KL ACQUISITION CORP | $970,000 | – | 100,000 | – | 0.10% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $970,000 | – | 100,000 | – | 0.10% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $976,000 | – | 100,000 | – | 0.10% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $970,000 | – | 100,000 | – | 0.10% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $975,000 | – | 99,999 | – | 0.10% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $970,000 | – | 99,999 | – | 0.10% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLD Gclass a ord | $963,000 | – | 99,000 | – | 0.10% | – |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $950,000 | – | 97,860 | – | 0.10% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $951,000 | – | 98,380 | – | 0.10% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $945,000 | – | 97,900 | – | 0.10% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $904,000 | – | 91,400 | – | 0.09% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP | $886,000 | – | 90,587 | – | 0.09% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $881,000 | – | 90,175 | – | 0.09% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $882,000 | – | 90,900 | – | 0.09% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $878,000 | – | 90,300 | – | 0.09% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $873,000 | – | 90,010 | – | 0.09% | – |
| CFV | New | CF ACQUISITION CORP Vcl a | $867,000 | – | 87,828 | – | 0.09% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $852,000 | – | 87,265 | – | 0.09% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $752,000 | – | 77,715 | – | 0.08% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $747,000 | – | 76,620 | – | 0.08% | – |
| VCKA | New | VICKERS VANTAGE CORP I | $695,000 | – | 70,046 | – | 0.07% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $621,000 | – | 61,400 | – | 0.06% | – |
| IPVA | New | INTERPRIVATE II ACQUISITION | $560,000 | – | 57,745 | – | 0.06% | – |
| ROCR | New | ROTH CH ACQUISITION III CO | $548,000 | – | 55,500 | – | 0.06% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $469,000 | – | 48,000 | – | 0.05% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $448,000 | – | 700,000 | – | 0.05% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $449,000 | – | 713,153 | – | 0.05% | – |
| PACX | New | PIONEER MERGER CORP | $430,000 | – | 43,408 | – | 0.04% | – |
| GGMC | New | GLENFARNE MERGER CORP | $408,000 | – | 42,298 | – | 0.04% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $407,000 | – | 41,148 | – | 0.04% | – |
| AMAOW | New | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $394,000 | – | 597,445 | – | 0.04% | – |
| HHLA | New | HH&L ACQUISITION CO | $394,000 | – | 40,600 | – | 0.04% | – |
| POW | New | POWERED BRANDScl a | $388,000 | – | 39,999 | – | 0.04% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $386,000 | – | 39,700 | – | 0.04% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $391,000 | – | 40,150 | – | 0.04% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $349,000 | – | 35,900 | – | 0.04% | – |
| ADRAWS | New | ADARA ACQUISITION CORP*w exp 02/11/202 | $333,000 | – | 496,367 | – | 0.03% | – |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $326,000 | – | 33,090 | – | 0.03% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $312,000 | – | 32,200 | – | 0.03% | – |
| GCACW | New | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $310,000 | – | 500,000 | – | 0.03% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $305,000 | – | 31,300 | – | 0.03% | – |
| BENEW | New | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $274,000 | – | 500,000 | – | 0.03% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $268,000 | – | 382,700 | – | 0.03% | – |
| VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/202 | $270,000 | – | 500,000 | – | 0.03% | – |
| GLSPW | New | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $275,000 | – | 500,000 | – | 0.03% | – |
| ESSCW | New | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $269,000 | – | 959,800 | – | 0.03% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $264,000 | – | 27,198 | – | 0.03% | – |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $259,000 | – | 26,700 | – | 0.03% | – |
| LMAOW | New | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $250,000 | – | 500,000 | – | 0.03% | – |
| GOOGL | New | ALPHABET INC | $244,000 | – | 100 | – | 0.02% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INCcall | $240,000 | – | 10,000 | – | 0.02% | – |
| FOXWW | New | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $233,000 | – | 357,987 | – | 0.02% | – |
| MPAC | New | MODEL PERFORMANCE ACQU CORP | $231,000 | – | 23,400 | – | 0.02% | – |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $227,000 | – | 23,489 | – | 0.02% | – |
| GBRGW | New | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $208,000 | – | 671,330 | – | 0.02% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $200,000 | – | 20,595 | – | 0.02% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $187,000 | – | 263,600 | – | 0.02% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $179,000 | – | 18,328 | – | 0.02% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $172,000 | – | 17,722 | – | 0.02% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $168,000 | – | 240,177 | – | 0.02% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $151,000 | – | 198,093 | – | 0.02% | – |
| ACBAW | New | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $144,000 | – | 291,803 | – | 0.02% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $144,000 | – | 205,886 | – | 0.02% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $147,000 | – | 15,089 | – | 0.02% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $145,000 | – | 14,302 | – | 0.02% | – |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $140,000 | – | 214,886 | – | 0.01% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $131,000 | – | 13,422 | – | 0.01% | – |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $122,000 | – | 179,592 | – | 0.01% | – |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $106,000 | – | 150,959 | – | 0.01% | – |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $106,000 | – | 100,000 | – | 0.01% | – |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $93,000 | – | 150,000 | – | 0.01% | – |
| AGBAW | New | AGBA ACQUISITION LTD*w exp 05/10/202 | $95,000 | – | 352,347 | – | 0.01% | – |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $86,000 | – | 259,598 | – | 0.01% | – |
| BRLIW | New | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $73,000 | – | 135,516 | – | 0.01% | – |
| VENAR | New | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $79,000 | – | 138,480 | – | 0.01% | – |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $74,000 | – | 120,878 | – | 0.01% | – |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $68,000 | – | 102,585 | – | 0.01% | – |
| PAICW | New | PETRA ACQUISITION INC*w exp 05/25/202 | $71,000 | – | 110,360 | – | 0.01% | – |
| GAPAWS | New | G&P ACQUISITION CORP*w exp 02/28/202 | $56,000 | – | 80,058 | – | 0.01% | – |
| MPACW | New | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $61,000 | – | 122,517 | – | 0.01% | – |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $57,000 | – | 75,342 | – | 0.01% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $26,000 | – | 37,469 | – | 0.00% | – |
| NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $25,000 | – | 33,212 | – | 0.00% | – |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $23,000 | – | 32,745 | – | 0.00% | – |
| MPACR | New | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $8,000 | – | 23,400 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -14,103 | – | -0.06% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -25,700 | – | -0.07% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -50,547 | – | -0.08% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -22,545 | – | -0.09% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -74,189 | – | -0.14% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -61,828 | – | -0.17% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -43,973 | – | -0.19% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -146,142 | – | -0.28% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -666,384 | – | -0.30% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -36,597 | – | -0.38% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -300,000 | – | -0.41% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -336,084 | – | -0.42% | – |
| NMCI | Exit | NAVIOS MARITIME CONTAINERS L | $0 | – | -3,307,750 | – | -0.43% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGSput | $0 | – | -2,112,200 | – | -0.48% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -594,597 | – | -0.55% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -413,809 | – | -0.56% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGScall | $0 | – | -2,513,300 | – | -0.57% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -66,881 | – | -0.65% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -710,380 | – | -0.65% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -835,910 | – | -0.73% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -2,969,505 | – | -0.74% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -230,307 | – | -1.02% | – |
| STON | Exit | STONEMOR INC | $0 | – | -8,937,513 | – | -1.09% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -639,722 | – | -1.11% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -1,677,351 | – | -1.12% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -1,092,394 | – | -1.12% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -1,302,158 | – | -1.14% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -3,031,965 | – | -1.14% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -5,786,580 | – | -1.20% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -100,000 | – | -1.46% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -232,725 | – | -1.56% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -593,741 | – | -1.56% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -379,188 | – | -1.58% | – |
| MESO | Exit | MESOBLAST LTDput | $0 | – | -675,300 | – | -1.59% | – |
| KBR | Exit | KBR INC | $0 | – | -652,615 | – | -1.84% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -96,615 | – | -1.88% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -89,108 | – | -1.91% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -283,087 | – | -1.93% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -5,064,763 | – | -2.19% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -186,197 | – | -2.23% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -688,224 | – | -2.33% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -353,219 | – | -2.45% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -10,085,813 | – | -2.87% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -845,512 | – | -2.94% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -980,201 | – | -3.08% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -977,645 | – | -3.26% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -2,083,322 | – | -3.40% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -2,117,489 | – | -4.14% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -2,060,700 | – | -4.90% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,604,967 | – | -5.47% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -16,093,000 | – | -14.07% | – | |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -17,500,000 | – | -14.47% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESLA INCnote 2.375% 3/1 | $114,479,000 | – | 17,500,000 | – | 14.47% | – | |
| New | TESLA INCnote 2.000% 5/1 | $111,288,000 | – | 16,093,000 | – | 14.07% | – | |
| PCG | Buy | PG&E CORP | $43,241,000 | +86.2% | 4,604,967 | +75.9% | 5.47% | -3.5% |
| GPRE | Sell | GREEN PLAINS INC | $32,779,000 | +26.3% | 2,117,489 | -16.7% | 4.14% | -34.6% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $26,875,000 | -4.4% | 2,083,322 | -7.7% | 3.40% | -50.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $25,810,000 | -2.5% | 977,645 | +4.8% | 3.26% | -49.5% |
| SATS | Sell | ECHOSTAR CORPcl a | $24,397,000 | -19.3% | 980,201 | -9.4% | 3.08% | -58.2% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $22,693,000 | +60.6% | 10,085,813 | +155.6% | 2.87% | -16.8% |
| CCXI | Buy | CHEMOCENTRYX INC | $19,356,000 | +133.4% | 353,219 | +145.1% | 2.45% | +20.9% |
| PGR | Buy | PROGRESSIVE CORP | $17,627,000 | +978.8% | 186,197 | +813.0% | 2.23% | +458.4% |
| SXC | Sell | SUNCOKE ENERGY INC | $17,321,000 | +14.2% | 5,064,763 | -1.1% | 2.19% | -40.8% |
| BLUE | Buy | BLUEBIRD BIO INC | $15,273,000 | +93.0% | 283,087 | +118.4% | 1.93% | 0.0% |
| CI | New | CIGNA CORP NEW | $15,096,000 | – | 89,108 | – | 1.91% | – |
| AMP | Buy | AMERIPRISE FINL INC | $14,889,000 | +129.2% | 96,615 | +123.1% | 1.88% | +18.7% |
| KBR | Buy | KBR INC | $14,592,000 | +60.8% | 652,615 | +62.1% | 1.84% | -16.7% |
| MESO | New | MESOBLAST LTDput | $12,554,000 | – | 675,300 | – | 1.59% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $12,483,000 | +613.7% | 379,188 | +495.1% | 1.58% | +269.6% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $12,362,000 | – | 593,741 | – | 1.56% | – |
| PWR | Buy | QUANTA SVCS INC | $12,302,000 | +91.3% | 232,725 | +42.0% | 1.56% | -0.9% |
| TIF | New | TIFFANY & CO NEW | $11,585,000 | – | 100,000 | – | 1.46% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $9,489,000 | -49.0% | 5,786,580 | -11.6% | 1.20% | -73.6% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $9,005,000 | -37.7% | 3,031,965 | -3.1% | 1.14% | -67.8% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $8,985,000 | +4.7% | 1,302,158 | -4.7% | 1.14% | -45.8% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $8,892,000 | -2.3% | 1,092,394 | +15.2% | 1.12% | -49.4% |
| VHC | New | VIRNETX HLDG CORP | $8,840,000 | – | 1,677,351 | – | 1.12% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $8,764,000 | +373.7% | 639,722 | +256.2% | 1.11% | +145.7% |
| STON | Sell | STONEMOR INC | $8,625,000 | +19.5% | 8,937,513 | -3.8% | 1.09% | -38.1% |
| IMVT | Buy | IMMUNOVANT INC | $8,105,000 | +155.4% | 230,307 | +76.7% | 1.02% | +32.4% |
| AT | Buy | ATLANTIC POWER CORP | $5,820,000 | +32.1% | 2,969,505 | +34.8% | 0.74% | -31.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $5,128,000 | -14.8% | 66,881 | -12.9% | 0.65% | -55.9% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGScall | $4,524,000 | -2.4% | 2,513,300 | +355.1% | 0.57% | -49.4% |
| SRRA | Sell | SIERRA ONCOLOGY INC | $4,415,000 | -13.3% | 413,809 | -1.7% | 0.56% | -55.1% |
| CTRA | Sell | CONTURA ENERGY INC | $4,352,000 | +102.7% | 594,597 | -15.8% | 0.55% | +5.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGSput | $3,802,000 | +2024.0% | 2,112,200 | +9816.4% | 0.48% | +993.2% |
| PVAC | Sell | PENN VA CORP | $3,310,000 | -12.7% | 336,084 | -15.5% | 0.42% | -54.8% |
| TNK | New | TEEKAY TANKERS LTDcl a | $3,252,000 | – | 300,000 | – | 0.41% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,037,000 | – | 36,597 | – | 0.38% | – |
| METC | Sell | RAMACO RES INC | $2,332,000 | +59.3% | 666,384 | -2.6% | 0.30% | -17.4% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,084,000 | – | 74,189 | – | 0.14% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $583,000 | – | 25,700 | – | 0.07% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -136,415 | – | -0.03% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORP*w exp 06/20/202 | $0 | – | -104,295 | – | -0.03% | – |
| GDYNW | Exit | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $0 | – | -100,856 | – | -0.04% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -218,248 | – | -0.12% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -129,500 | – | -0.28% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -57,138 | – | -0.31% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -207,778 | – | -0.52% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -280,000 | – | -0.61% | – |
| KFY | Exit | KORN FERRY | $0 | – | -180,437 | – | -1.35% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -700,000 | – | -2.12% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -276,240 | – | -2.82% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCEI | New | BONANZA CREEK ENERGY INC | $30,540,000 | – | 2,060,700 | – | 7.45% | – |
| SATS | New | ECHOSTAR CORPcl a | $30,246,000 | – | 1,081,749 | – | 7.38% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $28,124,000 | – | 2,257,173 | – | 6.86% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $26,478,000 | – | 932,645 | – | 6.46% | – |
| GPRE | New | GREEN PLAINS INC | $25,957,000 | – | 2,541,050 | – | 6.34% | – |
| PCG | New | PG&E CORP | $23,219,000 | – | 2,617,744 | – | 5.67% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $18,593,000 | – | 6,546,780 | – | 4.54% | – |
| SXC | New | SUNCOKE ENERGY INC | $15,164,000 | – | 5,123,075 | – | 3.70% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $14,462,000 | – | 3,130,195 | – | 3.53% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $14,127,000 | – | 3,946,145 | – | 3.45% | – |
| CAI | New | CAI INTERNATIONAL INC | $14,086,000 | – | 845,512 | – | 3.44% | – |
| TGTX | New | TG THERAPEUTICS INC | $13,407,000 | – | 688,224 | – | 3.27% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $11,544,000 | – | 276,240 | – | 2.82% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $9,099,000 | – | 947,852 | – | 2.22% | – |
| KBR | New | KBR INC | $9,076,000 | – | 402,499 | – | 2.22% | – |
| PDCE | New | PDC ENERGY INCcall | $8,708,000 | – | 700,000 | – | 2.12% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $8,585,000 | – | 1,367,084 | – | 2.10% | – |
| CCXI | New | CHEMOCENTRYX INC | $8,292,000 | – | 144,115 | – | 2.02% | – |
| BLUE | New | BLUEBIRD BIO INC | $7,912,000 | – | 129,622 | – | 1.93% | – |
| STON | New | STONEMOR INC | $7,218,000 | – | 9,287,513 | – | 1.76% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $6,679,000 | – | 835,910 | – | 1.63% | – |
| AMP | New | AMERIPRISE FINL INC | $6,497,000 | – | 43,301 | – | 1.59% | – |
| PWR | New | QUANTA SVCS INC | $6,431,000 | – | 163,918 | – | 1.57% | – |
| LPLA | New | LPL FINL HLDGS INC | $6,021,000 | – | 76,804 | – | 1.47% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $5,832,000 | – | 710,380 | – | 1.42% | – |
| KFY | New | KORN FERRY | $5,545,000 | – | 180,437 | – | 1.35% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $5,095,000 | – | 421,089 | – | 1.24% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGScall | $4,633,000 | – | 552,200 | – | 1.13% | – |
| AT | New | ATLANTIC POWER CORP | $4,405,000 | – | 2,202,685 | – | 1.08% | – |
| PVAC | New | PENN VA CORP | $3,792,000 | – | 397,921 | – | 0.92% | – |
| IMVT | New | IMMUNOVANT INC | $3,173,000 | – | 130,307 | – | 0.77% | – |
| NMCI | New | NAVIOS MARITIME CONTAINERS L | $2,679,000 | – | 3,307,750 | – | 0.65% | – |
| PCG | New | PG&E CORPcall | $2,484,000 | – | 280,000 | – | 0.61% | – |
| CTRA | New | CONTURA ENERGY INC | $2,147,000 | – | 706,108 | – | 0.52% | – |
| BLU | New | BELLUS HEALTH INC NEW | $2,138,000 | – | 207,778 | – | 0.52% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $1,878,000 | – | 146,142 | – | 0.46% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,850,000 | – | 179,589 | – | 0.45% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,749,000 | – | 63,723 | – | 0.43% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,634,000 | – | 20,394 | – | 0.40% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,572,000 | – | 43,973 | – | 0.38% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $1,508,000 | – | 61,828 | – | 0.37% | – |
| METC | New | RAMACO RES INC | $1,464,000 | – | 684,165 | – | 0.36% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $1,274,000 | – | 57,138 | – | 0.31% | – |
| PCG | New | PG&E CORPput | $1,149,000 | – | 129,500 | – | 0.28% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $854,000 | – | 22,545 | – | 0.21% | – |
| FFWM | New | FIRST FNDTN INC | $826,000 | – | 50,547 | – | 0.20% | – |
| SYBT | New | STOCK YDS BANCORP INC | $567,000 | – | 14,103 | – | 0.14% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $478,000 | – | 218,248 | – | 0.12% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGSput | $179,000 | – | 21,300 | – | 0.04% | – |
| GDYNW | New | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $161,000 | – | 100,856 | – | 0.04% | – |
| SMMCW | New | SOUTH MTN MERGER CORP*w exp 06/20/202 | $117,000 | – | 104,295 | – | 0.03% | – |
| SBEWS | New | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $108,000 | – | 136,415 | – | 0.03% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -33,333 | – | -0.00% | – |
| TKKSW | Exit | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $0 | – | -350,000 | – | -0.00% | – |
| TOCA | Exit | TOCAGEN INCcall | $0 | – | -60,000 | – | -0.01% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -66,666 | – | -0.01% | – |
| DPHCW | Exit | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $0 | – | -66,666 | – | -0.01% | – |
| RMGWS | Exit | RMG ACQUISITION CORP*w exp 02/21/202 | $0 | – | -83,333 | – | -0.01% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $0 | – | -200,000 | – | -0.01% | – |
| HSACW | Exit | HEALTH SCIENCES ACQUSTN CORP*w exp 04/01/202 | $0 | – | -100,000 | – | -0.01% | – |
| TKKSR | Exit | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $0 | – | -350,000 | – | -0.01% | – |
| NFINW | Exit | NETFIN ACQUISITION CORP*w exp 08/01/202 | $0 | – | -300,000 | – | -0.01% | – |
| ACTTW | Exit | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $0 | – | -100,000 | – | -0.01% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $0 | – | -66,666 | – | -0.01% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -166,666 | – | -0.02% | – |
| GIXWS | Exit | GIGCAPITAL2 INC*w exp 02/28/202 | $0 | – | -500,000 | – | -0.02% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -175,000 | – | -0.02% | – |
| GIXRT | Exit | GIGCAPITAL2 INCright 02/28/2026 | $0 | – | -500,000 | – | -0.02% | – |
| SAMAW | Exit | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $0 | – | -500,000 | – | -0.02% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $0 | – | -300,000 | – | -0.02% | – |
| MNCLW | Exit | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $0 | – | -400,000 | – | -0.02% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -350,000 | – | -0.02% | – |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -700,000 | – | -0.03% | – |
| CTACW | Exit | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $0 | – | -275,000 | – | -0.03% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -25,000 | – | -0.03% | – |
| FTACW | Exit | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $0 | – | -250,000 | – | -0.04% | – |
| GRAFWS | Exit | GRAF INDL CORP*w exp 12/31/202 | $0 | – | -850,000 | – | -0.04% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORP*w exp 04/30/202 | $0 | – | -525,000 | – | -0.04% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -283,333 | – | -0.05% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -100,000 | – | -0.12% | – |
| HSAC | Exit | HEALTH SCIENCES ACQUSTN CORP | $0 | – | -100,000 | – | -0.12% | – |
| PVT | Exit | PIVOTAL ACQUISITION CORP | $0 | – | -100,000 | – | -0.12% | – |
| WRLS | Exit | PENSARE ACQUISITION CORP | $0 | – | -100,000 | – | -0.12% | – |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | – | -0.12% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -1,776,644 | – | -0.16% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -3,688,609 | – | -0.17% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -199,998 | – | -0.24% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -313,849 | – | -0.24% | – |
| THCAU | Exit | TUSCAN HLDGS CORP IIunit 04/01/2026 | $0 | – | -200,000 | – | -0.24% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -200,000 | – | -0.25% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -250,000 | – | -0.30% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $0 | – | -250,000 | – | -0.31% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -250,000 | – | -0.31% | – |
| SCPEU | Exit | SC HEALTH CORPunit 99/99/9999 | $0 | – | -278,734 | – | -0.35% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -773,553 | – | -0.35% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -300,000 | – | -0.36% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -350,000 | – | -0.42% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -711,737 | – | -0.42% | – |
| TKKS | Exit | TKK SYMPHONY ACQUISITION COR | $0 | – | -350,000 | – | -0.43% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -350,000 | – | -0.43% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -853,326 | – | -0.46% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -400,000 | – | -0.48% | – |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -4,000,000 | – | -0.49% | – | |
| SSPKU | Exit | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $0 | – | -400,000 | – | -0.49% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -8,868,649 | – | -0.54% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -3,754,115 | – | -0.59% | – |
| THCB | Exit | TUSCAN HOLDINGS CORP | $0 | – | -500,000 | – | -0.59% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -499,998 | – | -0.59% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -500,000 | – | -0.60% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CO | $0 | – | -500,000 | – | -0.60% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -500,000 | – | -0.60% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -500,000 | – | -0.60% | – |
| EXPCU | Exit | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $0 | – | -500,000 | – | -0.61% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -500,000 | – | -0.61% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -500,000 | – | -0.61% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $0 | – | -500,000 | – | -0.62% | – |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -500,000 | – | -0.62% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -500,000 | – | -0.64% | – |
| CTAC | Exit | CHASERG TECHNLGY ACQUISITN Cclass a | $0 | – | -550,000 | – | -0.67% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -507,871 | – | -0.68% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $0 | – | -600,000 | – | -0.73% | – |
| NMCI | Exit | NAVIOS MARITIME CONTAINERS L | $0 | – | -3,317,420 | – | -0.80% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -700,000 | – | -0.84% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -700,000 | – | -0.85% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -671,648 | – | -0.85% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -700,000 | – | -0.86% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -700,000 | – | -0.88% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -849,999 | – | -1.03% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -850,000 | – | -1.04% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -847,284 | – | -1.05% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITON CO | $0 | – | -900,000 | – | -1.10% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -2,508,838 | – | -1.61% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -1,635,488 | – | -1.82% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -7,876,506 | – | -1.87% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -574,924 | – | -1.95% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -868,170 | – | -2.03% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -7,572,927 | – | -2.15% | – |
| Exit | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $0 | – | -18,779,000 | – | -2.44% | – | |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -1,384,162 | – | -2.47% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -1,192,734 | – | -2.63% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -2,594,157 | – | -2.65% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -207,687 | – | -2.78% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -1,109,121 | – | -2.92% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -2,628,156 | – | -3.16% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -1,291,068 | – | -3.21% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -4,910,359 | – | -3.36% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -509,952 | – | -4.50% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -3,818,612 | – | -4.90% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -2,021,700 | – | -5.48% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -1,729,382 | – | -6.09% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -12,105,522 | – | -6.83% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -1,525,609 | – | -7.32% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SATS | Sell | ECHOSTAR CORPcl a | $60,445,000 | -11.1% | 1,525,609 | -0.6% | 7.32% | -4.8% |
| SRCI | New | SRC ENERGY INC | $56,412,000 | – | 12,105,522 | – | 6.83% | – |
| GPRE | Sell | GREEN PLAINS INC | $40,458,000 | -6.2% | 3,818,612 | -4.6% | 4.90% | +0.5% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $37,165,000 | -17.7% | 509,952 | -7.2% | 4.50% | -11.8% |
| SXC | Buy | SUNCOKE ENERGY INC | $27,694,000 | +5.3% | 4,910,359 | +65.8% | 3.36% | +12.8% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $26,045,000 | – | 2,628,156 | – | 3.16% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $24,146,000 | -10.7% | 1,109,121 | +1.8% | 2.92% | -4.3% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $22,964,000 | -28.9% | 207,687 | -31.0% | 2.78% | -23.8% |
| SMTA | Sell | SPIRIT MTA REIT | $21,895,000 | -35.8% | 2,594,157 | -36.5% | 2.65% | -31.1% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $21,708,000 | – | 1,192,734 | – | 2.63% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $20,375,000 | -34.1% | 1,384,162 | +7.9% | 2.47% | -29.4% |
| CTRA | Buy | CONTURA ENERGY INC | $16,075,000 | +13.0% | 574,924 | +109.8% | 1.95% | +21.1% |
| NIHD | Buy | NII HLDGS INC | $15,438,000 | +34.8% | 7,876,506 | +16.2% | 1.87% | +44.4% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $13,322,000 | -9.6% | 2,508,838 | -34.6% | 1.61% | -3.1% |
| CCX | New | CHURCHILL CAP CORP IIcl a | $8,517,000 | – | 849,999 | – | 1.03% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $7,052,000 | +270.0% | 671,648 | +199.1% | 0.85% | +297.2% |
| GXGX | New | GX ACQUISITION CORP | $6,965,000 | – | 700,000 | – | 0.84% | – |
| SBEU | New | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $6,000,000 | – | 600,000 | – | 0.73% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $5,597,000 | – | 507,871 | – | 0.68% | – |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $5,095,000 | – | 500,000 | – | 0.62% | – |
| PICU | New | PIVOTAL INVT CORP IIunit 06/01/2025 | $5,090,000 | – | 500,000 | – | 0.62% | – |
| EXPCU | New | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $5,005,000 | – | 500,000 | – | 0.61% | – |
| ACAM | Buy | ACAMAR PARTNERS ACQSITION COcl a | $4,950,000 | +154.1% | 500,000 | +149.5% | 0.60% | +172.7% |
| GIX | New | GIGCAPITAL2 INC | $4,915,000 | – | 500,000 | – | 0.60% | – |
| THCB | Buy | TUSCAN HOLDINGS CORP | $4,900,000 | +77.2% | 500,000 | +78.6% | 0.59% | +89.8% |
| TNK | New | TEEKAY TANKERS LTDcl a | $4,880,000 | – | 3,754,115 | – | 0.59% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $4,501,000 | -56.4% | 8,868,649 | -11.5% | 0.54% | -53.3% |
| SSPKU | New | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $4,036,000 | – | 400,000 | – | 0.49% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $2,946,000 | – | 300,000 | – | 0.36% | – |
| METC | Buy | RAMACO RES INC | $2,889,000 | -29.8% | 773,553 | +0.0% | 0.35% | -24.7% |
| SCPEU | New | SC HEALTH CORPunit 99/99/9999 | $2,885,000 | – | 278,734 | – | 0.35% | – |
| NPAUU | New | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $2,523,000 | – | 250,000 | – | 0.31% | – |
| GMHI | Buy | GORES METROPOULOS INC | $2,525,000 | +67.1% | 250,000 | +66.7% | 0.31% | +78.9% |
| THCAU | New | TUSCAN HLDGS CORP IIunit 04/01/2026 | $2,010,000 | – | 200,000 | – | 0.24% | – |
| BLU | New | BELLUS HEALTH INC NEW | $2,005,000 | – | 313,849 | – | 0.24% | – |
| OACU | New | OAKTREE ACQUISITION CORPunit 99/99/9999 | $1,016,000 | – | 100,000 | – | 0.12% | – |
| HSAC | New | HEALTH SCIENCES ACQUSTN CORP | $1,002,000 | – | 100,000 | – | 0.12% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $985,000 | – | 100,000 | – | 0.12% | – |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $425,000 | – | 283,333 | – | 0.05% | – |
| CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $266,000 | – | 25,000 | – | 0.03% | – |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $210,000 | – | 350,000 | – | 0.02% | – |
| GIXRT | New | GIGCAPITAL2 INCright 02/28/2026 | $148,000 | – | 500,000 | – | 0.02% | – |
| GIXWS | New | GIGCAPITAL2 INC*w exp 02/28/202 | $140,000 | – | 500,000 | – | 0.02% | – |
| NFINW | New | NETFIN ACQUISITION CORP*w exp 08/01/202 | $90,000 | – | 300,000 | – | 0.01% | – |
| ACTTW | Sell | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $93,000 | -45.3% | 100,000 | -60.0% | 0.01% | -42.1% |
| HSACW | New | HEALTH SCIENCES ACQUSTN CORP*w exp 04/01/202 | $84,000 | – | 100,000 | – | 0.01% | – |
| TOCA | New | TOCAGEN INCcall | $40,000 | – | 60,000 | – | 0.01% | – |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $27,000 | – | 33,333 | – | 0.00% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -16,666 | – | -0.00% | – |
| THCBW | Exit | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $0 | – | -100,000 | – | -0.01% | – |
| NFCWS | Exit | NEW FRONTIER CORP*w exp 99/99/999 | $0 | – | -125,000 | – | -0.01% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -159,755 | – | -0.02% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -100,000 | – | -0.11% | – |
| HSACU | Exit | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $0 | – | -100,000 | – | -0.12% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -60,437 | – | -0.12% | – |
| GIXU | Exit | GIGCAPITAL2 INCunit 02/28/2026 | $0 | – | -200,172 | – | -0.23% | – |
| NFC | Exit | NEW FRONTIER CORP | $0 | – | -250,000 | – | -0.28% | – |
| BROG | Exit | TWELVE SEAS INVESTMENT COMPA | $0 | – | -300,000 | – | -0.34% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -700,000 | – | -0.80% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -850,000 | – | -0.98% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -963,167 | – | -1.25% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -258,000 | – | -1.52% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -1,842,796 | – | -2.38% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -213,000 | – | -5.38% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -2,022,217 | – | -8.24% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDCE | New | PDC ENERGY INC | $72,921,000 | – | 2,022,217 | – | 8.24% | – |
| SATS | New | ECHOSTAR CORPcl a | $68,027,000 | – | 1,534,909 | – | 7.69% | – |
| PVAC | New | PENN VA CORP NEW | $53,057,000 | – | 1,729,382 | – | 6.00% | – |
| TSLA | New | TESLA INCput | $47,597,000 | – | 213,000 | – | 5.38% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $45,161,000 | – | 549,401 | – | 5.11% | – |
| GPRE | New | GREEN PLAINS INC | $43,131,000 | – | 4,000,991 | – | 4.88% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $42,213,000 | – | 2,021,700 | – | 4.77% | – |
| SMTA | New | SPIRIT MTA REIT | $34,081,000 | – | 4,086,418 | – | 3.85% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $32,305,000 | – | 300,791 | – | 3.65% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $30,929,000 | – | 1,283,362 | – | 3.50% | – |
| CAI | New | CAI INTERNATIONAL INC | $27,035,000 | – | 1,089,243 | – | 3.06% | – |
| SXC | New | SUNCOKE ENERGY INC | $26,306,000 | – | 2,962,337 | – | 2.97% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $22,477,000 | – | 1,291,068 | – | 2.54% | – |
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $22,147,000 | – | 18,779,000 | – | 2.50% | – | |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $21,026,000 | – | 1,842,796 | – | 2.38% | – |
| AT | New | ATLANTIC PWR CORP | $18,326,000 | – | 7,572,927 | – | 2.07% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $16,495,000 | – | 868,170 | – | 1.86% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $14,735,000 | – | 3,837,181 | – | 1.67% | – |
| CTRA | New | CONTURA ENERGY INC | $14,221,000 | – | 274,017 | – | 1.61% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $13,804,000 | – | 1,635,488 | – | 1.56% | – |
| AER | New | AERCAP HOLDINGS NV | $13,419,000 | – | 258,000 | – | 1.52% | – |
| NIHD | New | NII HLDGS INC | $11,452,000 | – | 6,776,506 | – | 1.30% | – |
| EAF | New | GRAFTECH INTL LTD | $11,076,000 | – | 963,167 | – | 1.25% | – |
| AXAS | New | ABRAXAS PETE CORP | $10,326,000 | – | 10,025,720 | – | 1.17% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITON CO | $9,000,000 | – | 900,000 | – | 1.02% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $8,981,000 | – | 847,284 | – | 1.02% | – |
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $8,628,000 | – | 850,000 | – | 0.98% | – |
| GRAF | New | GRAF INDL CORP | $8,458,000 | – | 850,000 | – | 0.96% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $7,147,000 | – | 700,000 | – | 0.81% | – |
| GXGXU | New | GX ACQUISITION CORPunit 05/24/2026 | $7,035,000 | – | 700,000 | – | 0.80% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $7,014,000 | – | 700,000 | – | 0.79% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $6,958,000 | – | 700,000 | – | 0.79% | – |
| NMCI | New | NAVIOS MARITIME CONTAINERS L | $6,452,000 | – | 3,317,420 | – | 0.73% | – |
| CTAC | New | CHASERG TECHNLGY ACQUISITN Cclass a | $5,522,000 | – | 550,000 | – | 0.62% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $5,246,000 | – | 711,737 | – | 0.59% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $5,111,000 | – | 853,326 | – | 0.58% | – |
| SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $5,000,000 | – | 500,000 | – | 0.56% | – |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $4,950,000 | – | 500,000 | – | 0.56% | – |
| FTAC | New | FINTECH ACQUISITION CORP III | $4,905,000 | – | 500,000 | – | 0.56% | – |
| ACTT | New | ACT II GLOBAL ACQUISITION CO | $4,875,000 | – | 500,000 | – | 0.55% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $4,875,000 | – | 500,000 | – | 0.55% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $4,864,000 | – | 499,998 | – | 0.55% | – |
| METC | New | RAMACO RES INC | $4,114,000 | – | 773,353 | – | 0.46% | – |
| New | AK STL CORPnote 5.000%11/1 | $4,010,000 | – | 4,000,000 | – | 0.45% | – | |
| MNCL | New | MONOCLE ACQUISITION CORP | $3,960,000 | – | 400,000 | – | 0.45% | – |
| TKKS | New | TKK SYMPHONY ACQUISITION COR | $3,504,000 | – | 350,000 | – | 0.40% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $3,500,000 | – | 350,000 | – | 0.40% | – |
| TRNE | New | TRINE ACQUISITION CORP | $3,406,000 | – | 350,000 | – | 0.38% | – |
| BROG | New | TWELVE SEAS INVESTMENT COMPA | $3,045,000 | – | 300,000 | – | 0.34% | – |
| THCB | New | TUSCAN HOLDINGS CORP | $2,766,000 | – | 280,000 | – | 0.31% | – |
| NFC | New | NEW FRONTIER CORP | $2,518,000 | – | 250,000 | – | 0.28% | – |
| RMG | New | RMG ACQUISITION CORPcl a | $2,443,000 | – | 250,000 | – | 0.28% | – |
| ZFGN | New | ZAFGEN INC | $2,114,000 | – | 1,776,644 | – | 0.24% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $2,066,000 | – | 3,688,609 | – | 0.23% | – |
| GIXU | New | GIGCAPITAL2 INCunit 02/28/2026 | $2,008,000 | – | 200,172 | – | 0.23% | – |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $2,008,000 | – | 200,000 | – | 0.23% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $1,948,000 | – | 200,400 | – | 0.22% | – |
| DPHC | New | DIAMONDPEAK HLDGS COR | $1,944,000 | – | 199,998 | – | 0.22% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $1,906,000 | – | 224,532 | – | 0.22% | – |
| GMHI | New | GORES METROPOULOS INC | $1,511,000 | – | 150,000 | – | 0.17% | – |
| MTW | New | MANITOWOC CO INC | $1,076,000 | – | 60,437 | – | 0.12% | – |
| HSACU | New | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $1,060,000 | – | 100,000 | – | 0.12% | – |
| WRLS | New | PENSARE ACQUISITION CORP | $1,038,000 | – | 100,000 | – | 0.12% | – |
| PVT | New | PIVOTAL ACQUISITION CORP | $1,015,000 | – | 100,000 | – | 0.12% | – |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $1,006,000 | – | 100,000 | – | 0.11% | – |
| FTACW | New | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $348,000 | – | 250,000 | – | 0.04% | – |
| GRAFWS | New | GRAF INDL CORP*w exp 12/31/202 | $335,000 | – | 850,000 | – | 0.04% | – |
| CFFAW | New | CF FIN ACQUISITION CORP*w exp 04/30/202 | $315,000 | – | 525,000 | – | 0.04% | – |
| SPAQWS | New | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $267,000 | – | 300,000 | – | 0.03% | – |
| ESGC | New | EROS INTL PLC | $216,000 | – | 159,755 | – | 0.02% | – |
| CTACW | New | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $206,000 | – | 275,000 | – | 0.02% | – |
| AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $203,000 | – | 700,000 | – | 0.02% | – |
| ACTTW | New | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $170,000 | – | 250,000 | – | 0.02% | – |
| SAMAW | New | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $150,000 | – | 500,000 | – | 0.02% | – |
| LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $142,000 | – | 166,666 | – | 0.02% | – |
| MNCLW | New | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $140,000 | – | 400,000 | – | 0.02% | – |
| TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 | $131,000 | – | 175,000 | – | 0.02% | – |
| NFCWS | New | NEW FRONTIER CORP*w exp 99/99/999 | $88,000 | – | 125,000 | – | 0.01% | – |
| CCHWS | New | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $87,000 | – | 66,666 | – | 0.01% | – |
| THCBW | New | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $78,000 | – | 100,000 | – | 0.01% | – |
| RMGWS | New | RMG ACQUISITION CORP*w exp 02/21/202 | $78,000 | – | 83,333 | – | 0.01% | – |
| MFACWS | New | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $60,000 | – | 200,000 | – | 0.01% | – |
| TKKSR | New | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $63,000 | – | 350,000 | – | 0.01% | – |
| DPHCW | New | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $53,000 | – | 66,666 | – | 0.01% | – |
| ACAMW | New | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $50,000 | – | 66,666 | – | 0.01% | – |
| TKKSW | New | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $46,000 | – | 350,000 | – | 0.01% | – |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $21,000 | – | 16,666 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TKKSW | Exit | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $0 | – | -350,000 | – | -0.01% | – |
| BROGW | Exit | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $0 | – | -300,000 | – | -0.01% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $0 | – | -200,000 | – | -0.01% | – |
| TBRGW | Exit | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $0 | – | -300,000 | – | -0.01% | – |
| BROGR | Exit | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $0 | – | -300,000 | – | -0.01% | – |
| NFCWS | Exit | NEW FRONTIER CORP*w exp 99/99/999 | $0 | – | -125,000 | – | -0.01% | – |
| TKKSR | Exit | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $0 | – | -350,000 | – | -0.01% | – |
| GERN | Exit | GERON CORPput | $0 | – | -166,700 | – | -0.02% | – |
| ESGC | Exit | EROS INTL PLCput | $0 | – | -38,500 | – | -0.03% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -487,237 | – | -0.05% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -200,000 | – | -0.12% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -202,148 | – | -0.14% | – |
| NFC | Exit | NEW FRONTIER CORP | $0 | – | -250,000 | – | -0.15% | – |
| BROG | Exit | TWELVE SEAS INVESTMENT COMPA | $0 | – | -300,000 | – | -0.18% | – |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION L | $0 | – | -300,000 | – | -0.18% | – |
| TKKS | Exit | TKK SYMPHONY ACQUISITION COR | $0 | – | -350,000 | – | -0.21% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -519,606 | – | -0.24% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -308,760 | – | -0.27% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -1,106,307 | – | -0.39% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -1,677,944 | – | -0.40% | – |
| EQC | Exit | EQUITY COMWLTHcall | $0 | – | -230,200 | – | -0.46% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -605,325 | – | -0.54% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -737,629 | – | -0.54% | – |
| CCCU | Exit | CHURCHILL CAP CORPunit 99/99/9999 | $0 | – | -850,000 | – | -0.54% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -389,897 | – | -0.56% | – |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $0 | – | -900,000 | – | -0.58% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -707,746 | – | -0.62% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -1,164,267 | – | -0.84% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -6,023,460 | – | -0.88% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -1,167,455 | – | -0.91% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -6,645,407 | – | -0.92% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -855,470 | – | -1.08% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -150,861 | – | -1.08% | – |
| Exit | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $0 | – | -18,779,000 | – | -1.25% | – | |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -1,023,581 | – | -1.35% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -1,455,312 | – | -1.58% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -512,401 | – | -1.82% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -691,150 | – | -2.13% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -957,801 | – | -2.15% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -145,800 | – | -2.43% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -2,007,800 | – | -3.77% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -1,534,909 | – | -4.48% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -1,437,243 | – | -7.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -3,260,600 | – | -59.72% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SATS | Buy | ECHOSTAR CORPcl a | $71,174,000 | +6.1% | 1,534,909 | +1.6% | 4.48% | +3.8% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $59,792,000 | +26.9% | 2,007,800 | +61.4% | 3.77% | +24.2% |
| TSLA | New | TESLA INCput | $38,603,000 | – | 145,800 | – | 2.43% | – |
| PDCE | Buy | PDC ENERGY INC | $33,839,000 | -16.4% | 691,150 | +3.2% | 2.13% | -18.2% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $28,971,000 | +9.3% | 512,401 | +29.1% | 1.82% | +6.9% |
| GPRE | Buy | GREEN PLAINS INC | $25,031,000 | +2.9% | 1,455,312 | +9.4% | 1.58% | +0.6% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $21,393,000 | +19.9% | 1,023,581 | +12.7% | 1.35% | +17.4% |
| Buy | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $19,906,000 | -7.2% | 18,779,000 | +99900.0% | 1.25% | -9.2% | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $17,160,000 | +18.5% | 150,861 | +33.4% | 1.08% | +16.0% |
| AT | Buy | ATLANTIC PWR CORP | $14,620,000 | +11.3% | 6,645,407 | +11.3% | 0.92% | +9.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $14,476,000 | +4.5% | 1,167,455 | +20.2% | 0.91% | +2.2% |
| AXAS | Buy | ABRAXAS PETE CORP | $14,035,000 | +31.4% | 6,023,460 | +63.0% | 0.88% | +28.5% |
| SMTA | Buy | SPIRIT MTA REIT | $13,412,000 | +116.8% | 1,164,267 | +93.8% | 0.84% | +112.3% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $9,767,000 | +182.9% | 707,746 | +62.9% | 0.62% | +177.0% |
| SPAQU | New | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $9,135,000 | – | 900,000 | – | 0.58% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $8,917,000 | +25.1% | 389,897 | +27.1% | 0.56% | +22.4% |
| CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 | $8,611,000 | – | 850,000 | – | 0.54% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $8,535,000 | +216.5% | 605,325 | +216.3% | 0.54% | +209.2% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $6,217,000 | -28.8% | 1,106,307 | -31.1% | 0.39% | -30.2% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $4,323,000 | – | 308,760 | – | 0.27% | – |
| METC | Buy | RAMACO RES INC | $3,876,000 | +80.4% | 519,606 | +68.4% | 0.24% | +76.8% |
| TKKS | New | TKK SYMPHONY ACQUISITION COR | $3,325,000 | – | 350,000 | – | 0.21% | – |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $2,913,000 | – | 300,000 | – | 0.18% | – |
| BROG | New | TWELVE SEAS INVESTMENT COMPA | $2,880,000 | – | 300,000 | – | 0.18% | – |
| NFC | New | NEW FRONTIER CORP | $2,405,000 | – | 250,000 | – | 0.15% | – |
| SVRA | New | SAVARA INC | $2,256,000 | – | 202,148 | – | 0.14% | – |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $1,902,000 | – | 200,000 | – | 0.12% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $828,000 | – | 487,237 | – | 0.05% | – |
| ESGC | New | EROS INTL PLCput | $464,000 | – | 38,500 | – | 0.03% | – |
| GERN | New | GERON CORPput | $293,000 | – | 166,700 | – | 0.02% | – |
| TKKSR | New | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $159,000 | – | 350,000 | – | 0.01% | – |
| NFCWS | New | NEW FRONTIER CORP*w exp 99/99/999 | $148,000 | – | 125,000 | – | 0.01% | – |
| BROGR | New | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $126,000 | – | 300,000 | – | 0.01% | – |
| TBRGW | New | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $134,000 | – | 300,000 | – | 0.01% | – |
| MFACWS | New | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $120,000 | – | 200,000 | – | 0.01% | – |
| BROGW | New | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $108,000 | – | 300,000 | – | 0.01% | – |
| TKKSW | New | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $84,000 | – | 350,000 | – | 0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -94,878 | – | -0.01% | – |
| BROGU | Exit | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $0 | – | -300,000 | – | -0.19% | – |
| TBRGU | Exit | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $0 | – | -300,000 | – | -0.19% | – |
| NFCU | Exit | NEW FRONTIER CORPunit 99/99/9999 | $0 | – | -400,000 | – | -0.26% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -153,787 | – | -0.49% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -1,800,859 | – | -1.88% | – |
| MYL | Exit | MYLAN N V | $0 | – | -1,006,902 | – | -2.34% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -1,677,877 | – | -3.40% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $884,536,000 | – | 3,260,600 | – | 56.94% | – |
| PVAC | New | PENN VA CORP NEW | $122,008,000 | – | 1,437,243 | – | 7.86% | – |
| SATS | New | ECHOSTAR CORPcl a | $67,101,000 | – | 1,511,282 | – | 4.32% | – |
| EQC | New | EQUITY COMWLTH | $52,853,000 | – | 1,677,877 | – | 3.40% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $47,106,000 | – | 1,243,900 | – | 3.03% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $43,561,000 | – | 957,801 | – | 2.80% | – |
| PDCE | New | PDC ENERGY INC | $40,474,000 | – | 669,541 | – | 2.61% | – |
| MYL | New | MYLAN N V | $36,389,000 | – | 1,006,902 | – | 2.34% | – |
| CECO | New | CAREER EDUCATION CORP | $29,120,000 | – | 1,800,859 | – | 1.88% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $26,514,000 | – | 396,923 | – | 1.71% | – |
| GPRE | New | GREEN PLAINS INC | $24,334,000 | – | 1,329,735 | – | 1.57% | – |
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $21,455,000 | – | 18,779 | – | 1.38% | – | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $19,796,000 | – | 855,470 | – | 1.27% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $17,839,000 | – | 907,839 | – | 1.15% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $14,475,000 | – | 113,128 | – | 0.93% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $13,852,000 | – | 971,419 | – | 0.89% | – |
| AT | New | ATLANTIC PWR CORP | $13,133,000 | – | 5,969,584 | – | 0.84% | – |
| AXAS | New | ABRAXAS PETE CORP | $10,682,000 | – | 3,696,059 | – | 0.69% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $8,731,000 | – | 1,604,888 | – | 0.56% | – |
| ADNT | New | ADIENT PLC | $7,565,000 | – | 153,787 | – | 0.49% | – |
| ZFGN | New | ZAFGEN INC | $7,546,000 | – | 737,629 | – | 0.49% | – |
| EQC | New | EQUITY COMWLTHcall | $7,251,000 | – | 230,200 | – | 0.47% | – |
| CAI | New | CAI INTERNATIONAL INC | $7,129,000 | – | 306,758 | – | 0.46% | – |
| SMTA | New | SPIRIT MTA REIT | $6,186,000 | – | 600,624 | – | 0.40% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $5,235,000 | – | 1,677,944 | – | 0.34% | – |
| NFCU | New | NEW FRONTIER CORPunit 99/99/9999 | $4,020,000 | – | 400,000 | – | 0.26% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $3,453,000 | – | 434,344 | – | 0.22% | – |
| TBRGU | New | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $3,010,000 | – | 300,000 | – | 0.19% | – |
| BROGU | New | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $3,018,000 | – | 300,000 | – | 0.19% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $2,697,000 | – | 191,393 | – | 0.17% | – |
| METC | New | RAMACO RES INC | $2,148,000 | – | 308,623 | – | 0.14% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $111,000 | – | 94,878 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QURE | Exit | UNIQURE NV | $0 | – | -106,634 | – | -0.18% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -413,838 | – | -0.26% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -69,872 | – | -0.27% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -559,985 | – | -0.34% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -1,271,591 | – | -0.39% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -992,251 | – | -0.43% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -47,155 | – | -0.49% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -340,671 | – | -0.56% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -168,936 | – | -0.70% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -49,344 | – | -0.98% | – |
| ESGC | Exit | EROS INTL PLCput | $0 | – | -437,700 | – | -1.07% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -123,016 | – | -1.08% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -422,888 | – | -1.33% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -678,412 | – | -1.35% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -402,144 | – | -1.36% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -528,467 | – | -1.75% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -2,377,767 | – | -1.85% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -716,835 | – | -2.19% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -872,883 | – | -2.23% | – | |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -584,835 | – | -2.36% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -376,314 | – | -3.38% | – |
| Exit | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $0 | – | -18,779 | – | -3.48% | – | |
| MYL | Exit | MYLAN N V | $0 | – | -806,902 | – | -4.34% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -2,526,019 | – | -4.50% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -11,324,092 | – | -4.76% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -957,801 | – | -4.76% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -1,702,500 | – | -9.62% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -1,410,777 | – | -9.67% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -1,896,125 | – | -9.88% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -6,356,984 | – | -9.96% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -1,478,728 | – | -14.50% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SXC | Sell | SUNCOKE ENERGY INC | $58,103,000 | -21.1% | 6,356,984 | -5.9% | 9.96% | -33.7% |
| EQC | Buy | EQUITY COMWLTH | $57,642,000 | +87.4% | 1,896,125 | +94.8% | 9.88% | +57.5% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $56,165,000 | +41.4% | 1,702,500 | +35.9% | 9.62% | +18.9% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $27,786,000 | +60.6% | 957,801 | +35.3% | 4.76% | +34.9% |
| AT | Buy | ATLANTIC PWR CORP | $27,744,000 | +33.2% | 11,324,092 | +30.5% | 4.76% | +11.9% |
| CECO | Buy | CAREER EDUCATION CORP | $26,245,000 | +43.3% | 2,526,019 | +32.4% | 4.50% | +20.5% |
| MYL | Buy | MYLAN N V | $25,313,000 | -7.8% | 806,902 | +14.1% | 4.34% | -22.5% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $19,753,000 | +50.8% | 376,314 | +34.5% | 3.38% | +26.7% |
| HCC | Sell | WARRIOR MET COAL INC | $13,785,000 | +20.4% | 584,835 | -12.5% | 2.36% | +1.2% |
| Buy | OM ASSET MGMT PLC | $13,023,000 | +19.7% | 872,883 | +19.2% | 2.23% | +0.6% | |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $12,760,000 | – | 716,835 | – | 2.19% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $10,771,000 | +1361.5% | 2,377,767 | +1426.5% | 1.85% | +1130.7% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $7,922,000 | -9.7% | 402,144 | -0.6% | 1.36% | -24.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $7,863,000 | +23.0% | 678,412 | +0.5% | 1.35% | +3.5% |
| AER | New | AERCAP HOLDINGS NV | $6,287,000 | – | 123,016 | – | 1.08% | – |
| ESGC | New | EROS INTL PLCput | $6,259,000 | – | 437,700 | – | 1.07% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $5,726,000 | +14.9% | 49,344 | +9.8% | 0.98% | -3.4% |
| ALLY | New | ALLY FINL INC | $4,098,000 | – | 168,936 | – | 0.70% | – |
| EZPW | New | EZCORP INCcl a non vtg | $3,236,000 | – | 340,671 | – | 0.56% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,881,000 | – | 47,155 | – | 0.49% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $2,530,000 | -37.7% | 992,251 | +19.1% | 0.43% | -47.5% |
| DRRX | Buy | DURECT CORP | $2,251,000 | +324.7% | 1,271,591 | +274.5% | 0.39% | +257.4% |
| ZFGN | New | ZAFGEN INC | $1,971,000 | – | 559,985 | – | 0.34% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $1,569,000 | – | 69,872 | – | 0.27% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $1,511,000 | – | 413,838 | – | 0.26% | – |
| QURE | Buy | UNIQURE NV | $1,024,000 | +314.6% | 106,634 | +167.4% | 0.18% | +250.0% |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -104,756 | – | -0.31% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -110,000 | – | -4.22% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SATS | New | ECHOSTAR CORPcl a | $89,759,000 | – | 1,478,728 | – | 18.30% | – |
| SXC | New | SUNCOKE ENERGY INC | $73,660,000 | – | 6,757,828 | – | 15.02% | – |
| PVAC | New | PENN VA CORP NEW | $51,846,000 | – | 1,410,777 | – | 10.57% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $39,717,000 | – | 1,252,500 | – | 8.10% | – |
| EQC | New | EQUITY COMWLTH | $30,755,000 | – | 973,270 | – | 6.27% | – |
| MYL | New | MYLAN N V | $27,442,000 | – | 706,902 | – | 5.60% | – |
| AT | New | ATLANTIC PWR CORP | $20,834,000 | – | 8,680,740 | – | 4.25% | – |
| ANTM | New | ANTHEM INC | $20,694,000 | – | 110,000 | – | 4.22% | – |
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $19,817,000 | – | 18,779 | – | 4.04% | – | |
| CECO | New | CAREER EDUCATION CORP | $18,314,000 | – | 1,907,687 | – | 3.73% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $17,306,000 | – | 707,801 | – | 3.53% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $13,098,000 | – | 279,866 | – | 2.67% | – |
| HCC | New | WARRIOR MET COAL INC | $11,450,000 | – | 668,415 | – | 2.34% | – |
| New | OM ASSET MGMT PLC | $10,880,000 | – | 732,179 | – | 2.22% | – | |
| TIER | New | TIER REIT INC | $9,766,000 | – | 528,467 | – | 1.99% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $8,769,000 | – | 404,676 | – | 1.79% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $7,866,000 | – | 422,888 | – | 1.60% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $6,392,000 | – | 675,024 | – | 1.30% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $4,985,000 | – | 44,932 | – | 1.02% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $4,058,000 | – | 833,345 | – | 0.83% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,519,000 | – | 104,756 | – | 0.31% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $737,000 | – | 155,767 | – | 0.15% | – |
| DRRX | New | DURECT CORP | $530,000 | – | 339,521 | – | 0.11% | – |
| QURE | New | UNIQURE NV | $247,000 | – | 39,871 | – | 0.05% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCTY | Exit | SOLARCITY CORP | $0 | – | -53,300 | – | -0.24% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -134,282 | – | -0.28% | – |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -2,000 | – | -0.40% | – | |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -106,700 | – | -0.49% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -604,131 | – | -1.08% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -1,007,005 | – | -1.16% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -422,888 | – | -1.42% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -372,424 | – | -1.49% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -1,162,915 | – | -1.58% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -506,671 | – | -1.65% | – | |
| MYL | Exit | MYLAN N V | $0 | – | -200,000 | – | -1.78% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -169,449 | – | -1.91% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -1,210,289 | – | -1.93% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -258,715 | – | -3.08% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -70,000 | – | -3.34% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -2,362,069 | – | -3.79% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -1,894,608 | – | -3.92% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -2,664,061 | – | -4.22% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -7,863,599 | – | -4.54% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -712,399 | – | -5.03% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -2,117,007 | – | -7.53% | – |
| RPXC | Exit | RPX CORP | $0 | – | -3,592,314 | – | -8.97% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -4,005,701 | – | -9.82% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -1,478,728 | – | -15.14% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -8,134,491 | – | -15.24% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SXC | Buy | SUNCOKE ENERGY INC | $65,239,000 | +47.0% | 8,134,491 | +6.6% | 15.24% | +37.8% |
| SATS | Buy | ECHOSTAR CORPcl a | $64,813,000 | +20.2% | 1,478,728 | +8.9% | 15.14% | +12.7% |
| RPXC | Buy | RPX CORP | $38,402,000 | +18.6% | 3,592,314 | +1.7% | 8.97% | +11.2% |
| EQC | Buy | EQUITY COMWLTH | $21,529,000 | +50.6% | 712,399 | +45.2% | 5.03% | +41.2% |
| AT | Buy | ATLANTIC PWR CORP | $19,423,000 | +23.5% | 7,863,599 | +24.0% | 4.54% | +15.8% |
| CECO | Sell | CAREER EDUCATION CORP | $18,089,000 | -6.9% | 2,664,061 | -18.4% | 4.22% | -12.7% |
| BPI | Buy | BRIDGEPOINT ED INC | $16,227,000 | +8.4% | 2,362,069 | +14.2% | 3.79% | +1.6% |
| TSLA | New | TESLA MTRS INCput | $14,282,000 | – | 70,000 | – | 3.34% | – |
| IOC | Buy | INTEROIL CORP | $13,174,000 | +57.8% | 258,715 | +39.5% | 3.08% | +48.0% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $8,254,000 | +6.8% | 1,210,289 | +14.5% | 1.93% | +0.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $8,161,000 | +7.8% | 169,449 | +13.4% | 1.91% | +1.1% |
| MYL | New | MYLAN N V | $7,624,000 | – | 200,000 | – | 1.78% | – |
| Buy | OM ASSET MGMT PLC | $7,048,000 | +137.5% | 506,671 | +127.9% | 1.65% | +122.7% | |
| FSC | Sell | FIFTH STREET FINANCE CORP | $6,757,000 | +2.5% | 1,162,915 | -14.5% | 1.58% | -4.0% |
| NMIH | New | NMI HLDGS INCcl a | $4,603,000 | – | 604,131 | – | 1.08% | – |
| SCTY | New | SOLARCITY CORPput | $2,087,000 | – | 106,700 | – | 0.49% | – |
| Sell | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $1,730,000 | -80.6% | 2,000 | -81.8% | 0.40% | -81.8% | |
| AQMS | New | AQUA METALS INC | $1,190,000 | – | 134,282 | – | 0.28% | – |
| SCTY | New | SOLARCITY CORP | $1,043,000 | – | 53,300 | – | 0.24% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -51,219 | – | -0.11% | – |
| NL | Exit | NL INDS INC | $0 | – | -227,552 | – | -0.15% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -379,264 | – | -0.63% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -696,738 | – | -0.70% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -658,178 | – | -0.96% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -1,013,753 | – | -2.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -492,500 | – | -2.34% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -8,800 | – | -3.72% | – | |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -1,152,442 | – | -3.85% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SATS | New | ECHOSTAR CORPcl a | $53,917,000 | – | 1,358,118 | – | 13.43% | – |
| SXC | New | SUNCOKE ENERGY INC | $44,392,000 | – | 7,627,496 | – | 11.06% | – |
| ASFI | New | ASTA FDG INC | $42,340,000 | – | 4,005,701 | – | 10.55% | – |
| RPXC | New | RPX CORP | $32,381,000 | – | 3,531,162 | – | 8.07% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $28,982,000 | – | 2,117,007 | – | 7.22% | – |
| CECO | New | CAREER EDUCATION CORP | $19,431,000 | – | 3,265,779 | – | 4.84% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $18,037,000 | – | 1,894,608 | – | 4.49% | – |
| AT | New | ATLANTIC PWR CORP | $15,725,000 | – | 6,340,613 | – | 3.92% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $15,443,000 | – | 1,152,442 | – | 3.85% | – |
| BPI | New | BRIDGEPOINT ED INC | $14,974,000 | – | 2,068,276 | – | 3.73% | – |
| New | TESLA MTRS INCnote 1.500% 6/0 | $14,931,000 | – | 8,800 | – | 3.72% | – | |
| EQC | New | EQUITY COMWLTH | $14,292,000 | – | 490,635 | – | 3.56% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $9,392,000 | – | 492,500 | – | 2.34% | – |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $8,929,000 | – | 11,000 | – | 2.22% | – | |
| IOC | New | INTEROIL CORP | $8,347,000 | – | 185,481 | – | 2.08% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $8,069,000 | – | 1,013,753 | – | 2.01% | – |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $7,728,000 | – | 1,057,192 | – | 1.92% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $7,570,000 | – | 149,449 | – | 1.89% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $6,595,000 | – | 1,359,757 | – | 1.64% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $6,200,000 | – | 422,888 | – | 1.54% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $5,799,000 | – | 372,424 | – | 1.44% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $4,733,000 | – | 1,007,005 | – | 1.18% | – |
| MDLY | New | MEDLEY MGMT INC | $3,870,000 | – | 658,178 | – | 0.96% | – |
| New | OM ASSET MGMT PLC | $2,967,000 | – | 222,277 | – | 0.74% | – | |
| FSAM | New | FIFTH STR ASSET MGMT INC | $2,815,000 | – | 696,738 | – | 0.70% | – |
| MCC | New | MEDLEY CAP CORP | $2,541,000 | – | 379,264 | – | 0.63% | – |
| NL | New | NL INDS INC | $585,000 | – | 227,552 | – | 0.15% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $450,000 | – | 51,219 | – | 0.11% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -100,000 | – | -0.06% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -7,181 | – | -0.18% | – | |
| NL | Exit | NL INDS INC | $0 | – | -309,933 | – | -0.21% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -35,900 | – | -0.22% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -244,800 | – | -0.25% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -40,400 | – | -0.35% | – |
| UHAL | Exit | AMERCO | $0 | – | -6,103 | – | -0.55% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -162,092 | – | -0.57% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -281,684 | – | -0.61% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -159,900 | – | -0.82% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -497,739 | – | -0.85% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -652,980 | – | -0.99% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -615,714 | – | -1.05% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -684,250 | – | -1.05% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -5,000 | – | -1.06% | – | |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -360,503 | – | -1.16% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -339,689 | – | -1.20% | – | |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -610,877 | – | -1.22% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -753,321 | – | -1.23% | – |
| RPXC | Exit | RPX CORP | $0 | – | -415,899 | – | -1.31% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -987,490 | – | -1.40% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -1,319,175 | – | -1.49% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -422,888 | – | -1.60% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -154,000 | – | -1.87% | – |
| KLXI | Exit | KLX INC | $0 | – | -249,742 | – | -2.05% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -1,189,037 | – | -2.32% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -6,192,961 | – | -2.64% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -1,300,044 | – | -2.79% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -3,273,886 | – | -2.82% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -387,200 | – | -2.92% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -1,016,569 | – | -2.95% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -1,726,872 | – | -3.02% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -1,785,313 | – | -3.18% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -1,173,716 | – | -3.27% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -304,908 | – | -3.44% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -600,000 | – | -3.75% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -1,186,426 | – | -4.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1,643,259 | – | -4.61% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -475,991 | – | -4.70% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -1,497,500 | – | -5.20% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -5,326,806 | – | -12.42% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -27,000 | – | -12.60% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCBK | Buy | HUDSON CITY BANCORP | $54,174,000 | +30.7% | 5,326,806 | +27.0% | 12.42% | +20.6% |
| HTS | Buy | HATTERAS FINL CORP | $22,687,000 | +44.6% | 1,497,500 | +55.6% | 5.20% | +33.5% |
| SATS | Buy | ECHOSTAR CORPcl a | $20,482,000 | +4.5% | 475,991 | +18.2% | 4.70% | -3.5% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $20,113,000 | +19.3% | 1,643,259 | +39.6% | 4.61% | +10.1% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $17,488,000 | +13.5% | 1,186,426 | +23.1% | 4.01% | +4.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $15,011,000 | -5.2% | 304,908 | +2.3% | 3.44% | -12.5% |
| ACAS | Buy | AMERICAN CAP LTD | $14,272,000 | +50.0% | 1,173,716 | +67.2% | 3.27% | +38.5% |
| SXC | New | SUNCOKE ENERGY INC | $13,890,000 | – | 1,785,313 | – | 3.18% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $13,159,000 | -14.7% | 1,726,872 | +7.0% | 3.02% | -21.2% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $12,870,000 | +27.8% | 1,016,569 | +48.3% | 2.95% | +18.0% |
| CECO | New | CAREER EDUCATION CORP | $12,310,000 | – | 3,273,886 | – | 2.82% | – |
| SNC | Buy | STATE NATL COS INC | $12,155,000 | -13.6% | 1,300,044 | +0.1% | 2.79% | -20.3% |
| ASFI | Buy | ASTA FDG INC | $10,142,000 | +25.1% | 1,189,037 | +22.9% | 2.32% | +15.4% |
| KLXI | Buy | KLX INC | $8,926,000 | -10.0% | 249,742 | +11.1% | 2.05% | -16.9% |
| PDCE | New | PDC ENERGY INC | $8,164,000 | – | 154,000 | – | 1.87% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $6,517,000 | +8.4% | 1,319,175 | +8.2% | 1.49% | +0.1% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $6,093,000 | +11.1% | 987,490 | +17.9% | 1.40% | +2.5% |
| RPXC | Buy | RPX CORP | $5,706,000 | +59.5% | 415,899 | +96.4% | 1.31% | +47.1% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $5,371,000 | +31.7% | 753,321 | +36.1% | 1.23% | +21.5% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $5,333,000 | +44.1% | 610,877 | +52.2% | 1.22% | +33.1% |
| WLBAQ | New | WESTMORELAND COAL CO | $5,079,000 | – | 360,503 | – | 1.16% | – |
| TICC | Buy | TICC CAPITAL CORP | $4,591,000 | +13.8% | 684,250 | +13.9% | 1.05% | +5.0% |
| MCC | Buy | MEDLEY CAP CORP | $4,581,000 | +8.9% | 615,714 | +30.4% | 1.05% | +0.5% |
| MDLY | Buy | MEDLEY MGMT INC | $4,323,000 | -28.1% | 652,980 | +28.5% | 0.99% | -33.7% |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $3,718,000 | -18.7% | 497,739 | +11.9% | 0.85% | -25.0% |
| TDOC | New | TELADOC INC | $3,564,000 | – | 159,900 | – | 0.82% | – |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $2,670,000 | – | 281,684 | – | 0.61% | – |
| UHAL | Sell | AMERCO | $2,401,000 | -70.4% | 6,103 | -75.4% | 0.55% | -72.7% |
| AMED | Buy | AMEDISYS INC | $1,534,000 | +5.9% | 40,400 | +10.8% | 0.35% | -2.2% |
| PTCT | New | PTC THERAPEUTICS INCput | $959,000 | – | 35,900 | – | 0.22% | – |
| NL | Buy | NL INDS INC | $927,000 | -56.9% | 309,933 | +6.9% | 0.21% | -60.1% |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $766,000 | – | 7,181 | – | 0.18% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -100,000 | – | -0.40% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -44,000 | – | -0.53% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -1,436,717 | – | -0.58% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -92,410 | – | -1.41% | – |
| C | Exit | CITIGROUP INC | $0 | – | -269,789 | – | -3.70% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESLA MTRS INCnote 1.500% 6/0 | $58,865,000 | – | 27,000 | – | 14.62% | – | |
| HCBK | New | HUDSON CITY BANCORP | $41,454,000 | – | 4,195,765 | – | 10.30% | – |
| SATS | New | ECHOSTAR CORPcl a | $19,597,000 | – | 402,563 | – | 4.87% | – |
| AT | New | ATLANTIC PWR CORP | $19,074,000 | – | 6,192,961 | – | 4.74% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $16,861,000 | – | 1,177,419 | – | 4.19% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $15,833,000 | – | 298,108 | – | 3.93% | – |
| HTS | New | HATTERAS FINL CORP | $15,690,000 | – | 962,600 | – | 3.90% | – |
| BPI | New | BRIDGEPOINT ED INC | $15,426,000 | – | 1,613,560 | – | 3.83% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $15,406,000 | – | 963,455 | – | 3.83% | – |
| EQC | New | EQUITY COMWLTH | $15,402,000 | – | 600,000 | – | 3.82% | – |
| C | New | CITIGROUP INC | $14,903,000 | – | 269,789 | – | 3.70% | – |
| SNC | New | STATE NATL COS INC | $14,067,000 | – | 1,298,919 | – | 3.49% | – |
| NFX | New | NEWFIELD EXPL CO | $13,986,000 | – | 387,200 | – | 3.47% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $10,070,000 | – | 685,524 | – | 2.50% | – |
| KLXI | New | KLX INC | $9,918,000 | – | 224,742 | – | 2.46% | – |
| ACAS | New | AMERICAN CAP LTD | $9,514,000 | – | 702,158 | – | 2.36% | – |
| UHAL | New | AMERCO | $8,123,000 | – | 24,849 | – | 2.02% | – |
| ASFI | New | ASTA FDG INC | $8,110,000 | – | 967,770 | – | 2.01% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $7,430,000 | – | 422,888 | – | 1.84% | – |
| New | OM ASSET MGMT PLC | $6,043,000 | – | 339,689 | – | 1.50% | – | |
| MDLY | New | MEDLEY MGMT INC | $6,016,000 | – | 508,084 | – | 1.49% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $6,011,000 | – | 1,219,175 | – | 1.49% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $5,684,000 | – | 92,410 | – | 1.41% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $5,486,000 | – | 837,582 | – | 1.36% | – |
| New | SOLARCITY CORPnote 2.750% 11/0 | $5,477,000 | – | 5,000 | – | 1.36% | – | |
| FSAM | New | FIFTH STR ASSET MGMT INC | $4,573,000 | – | 444,890 | – | 1.14% | – |
| MCC | New | MEDLEY CAP CORP | $4,207,000 | – | 472,191 | – | 1.04% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $4,078,000 | – | 553,321 | – | 1.01% | – |
| TICC | New | TICC CAPITAL CORP | $4,035,000 | – | 600,493 | – | 1.00% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $3,700,000 | – | 401,285 | – | 0.92% | – |
| RPXC | New | RPX CORP | $3,578,000 | – | 211,736 | – | 0.89% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $2,629,000 | – | 162,092 | – | 0.65% | – |
| AROPQ | New | AEROPOSTALE | $2,327,000 | – | 1,436,717 | – | 0.58% | – |
| NL | New | NL INDS INC | $2,149,000 | – | 290,008 | – | 0.53% | – |
| PTCT | New | PTC THERAPEUTICS INC | $2,118,000 | – | 44,000 | – | 0.53% | – |
| CC | New | CHEMOURS CO | $1,600,000 | – | 100,000 | – | 0.40% | – |
| AMED | New | AMEDISYS INC | $1,448,000 | – | 36,451 | – | 0.36% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $1,376,000 | – | 244,800 | – | 0.34% | – |
| ONVO | New | ORGANOVO HLDGS INC | $377,000 | – | 100,000 | – | 0.09% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRKR | Exit | PARKERVISION INCput | $0 | – | -11,400 | – | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -100,000 | – | -0.18% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -210,900 | – | -0.26% | – |
| NL | Exit | NL INDS INC | $0 | – | -275,208 | – | -0.59% | – |
| VHC | Exit | VIRNETX HLDG CORPput | $0 | – | -376,200 | – | -0.65% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -146,725 | – | -0.79% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -129,605 | – | -0.84% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -280,980 | – | -0.87% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -867,700 | – | -1.05% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -386,000 | – | -1.08% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -217,984 | – | -1.09% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -300,000 | – | -1.23% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -5,000 | – | -1.73% | – | |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -319,139 | – | -2.03% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -422,888 | – | -2.03% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -967,770 | – | -2.30% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -1,685,203 | – | -2.35% | – |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -153,200 | – | -2.41% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -448,700 | – | -2.44% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -801,867 | – | -2.59% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -189,002 | – | -2.69% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -145,575 | – | -2.84% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -418,113 | – | -2.90% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -400,000 | – | -2.98% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -685,524 | – | -3.06% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -605,800 | – | -3.15% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -242,015 | – | -3.31% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -765,519 | – | -3.48% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -883,014 | – | -3.85% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -236,169 | – | -3.89% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -399,954 | – | -3.96% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -267,732 | – | -4.17% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -56,561 | – | -4.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -350,506 | – | -5.26% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -255,562 | – | -6.40% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -13,500 | – | -7.89% | – | |
| THI | Exit | TIM HORTONS INC | $0 | – | -411,527 | – | -9.39% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THI | New | TIM HORTONS INC | $32,432,000 | – | 411,527 | – | 9.39% | – |
| F113PS | New | COVIDIEN PLC | $22,109,000 | – | 255,562 | – | 6.40% | – |
| C | Buy | CITIGROUP INC | $18,163,000 | +28.5% | 350,506 | +16.8% | 5.26% | +12.3% |
| SHPG | New | SHIRE PLCsponsored adr | $14,652,000 | – | 56,561 | – | 4.24% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $14,409,000 | +76.7% | 267,732 | +127.4% | 4.17% | +54.4% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $13,694,000 | +118.8% | 399,954 | +132.0% | 3.96% | +91.2% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $13,438,000 | -0.5% | 236,169 | +0.0% | 3.89% | -13.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $13,307,000 | +91.1% | 883,014 | +94.7% | 3.85% | +67.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $10,578,000 | -3.9% | 685,524 | +4.2% | 3.06% | -16.0% |
| EQC | New | EQUITY COMWLTH | $10,284,000 | – | 400,000 | – | 2.98% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $10,018,000 | +76.4% | 418,113 | +92.3% | 2.90% | +54.2% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $9,308,000 | +26.3% | 189,002 | +36.0% | 2.69% | +10.4% |
| BPI | Buy | BRIDGEPOINT ED INC | $8,949,000 | -14.0% | 801,867 | +2.4% | 2.59% | -24.8% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $8,445,000 | +6.0% | 448,700 | +12.8% | 2.44% | -7.4% |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $8,106,000 | – | 1,685,203 | – | 2.35% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $7,005,000 | -32.8% | 319,139 | -8.8% | 2.03% | -41.3% |
| New | SOLARCITY CORPnote 2.750%11/0 | $5,972,000 | – | 5,000 | – | 1.73% | – | |
| ACAS | New | AMERICAN CAP LTD | $4,248,000 | – | 300,000 | – | 1.23% | – |
| ZFC | New | ZAIS FINL CORP | $3,762,000 | – | 217,984 | – | 1.09% | – |
| TWO | Buy | TWO HBRS INVT CORP | $3,733,000 | +89.1% | 386,000 | +104.9% | 1.08% | +65.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $3,001,000 | -13.3% | 280,980 | -7.3% | 0.87% | -24.2% |
| SXC | New | SUNCOKE ENERGY INC | $2,910,000 | – | 129,605 | – | 0.84% | – |
| VHC | Sell | VIRNETX HLDG CORPput | $2,257,000 | -89.2% | 376,200 | -68.4% | 0.65% | -90.6% |
| NL | Buy | NL INDS INC | $2,026,000 | +11.0% | 275,208 | +40.1% | 0.59% | -3.1% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $884,000 | – | 210,900 | – | 0.26% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -18,700 | – | -0.05% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -59,900 | – | -0.16% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -125,733 | – | -0.40% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -103,100 | – | -0.51% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -291,500 | – | -1.83% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -354,978 | – | -1.96% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -400,000 | – | -3.49% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -60,000 | – | -4.18% | – |
| IRM | Exit | IRON MTN INCcall | $0 | – | -699,500 | – | -8.22% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESLA MTRS INCnote 1.500% 6/0 | $27,276,000 | – | 13,500 | – | 9.04% | – | |
| IRM | New | IRON MTN INCcall | $24,797,000 | – | 699,500 | – | 8.22% | – |
| VHC | New | VIRNETX HLDG CORPput | $20,968,000 | – | 1,190,700 | – | 6.95% | – |
| C | New | CITIGROUP INC | $14,130,000 | – | 300,000 | – | 4.68% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $13,501,000 | – | 236,069 | – | 4.47% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $13,289,000 | – | 765,519 | – | 4.40% | – |
| EQIX | New | EQUINIX INC | $12,605,000 | – | 60,000 | – | 4.18% | – |
| HTS | New | HATTERAS FINL CORP | $12,001,000 | – | 605,800 | – | 3.98% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $11,653,000 | – | 242,015 | – | 3.86% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $11,058,000 | – | 145,575 | – | 3.66% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $11,003,000 | – | 658,090 | – | 3.64% | – |
| 3101SC | New | COMMONWEALTH REIT | $10,528,000 | – | 400,000 | – | 3.49% | – |
| WAC | New | WALTER INVT MGMT CORP | $10,424,000 | – | 350,039 | – | 3.45% | – |
| BPI | New | BRIDGEPOINT ED INC | $10,401,000 | – | 783,173 | – | 3.45% | – |
| IOC | New | INTEROIL CORPcall | $9,796,000 | – | 153,200 | – | 3.25% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $8,154,000 | – | 117,732 | – | 2.70% | – |
| ASFI | New | ASTA FDG INC | $7,984,000 | – | 967,770 | – | 2.64% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $7,967,000 | – | 397,942 | – | 2.64% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $7,367,000 | – | 139,002 | – | 2.44% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $7,058,000 | – | 422,888 | – | 2.34% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $6,962,000 | – | 453,572 | – | 2.31% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $6,258,000 | – | 172,400 | – | 2.07% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $5,925,000 | – | 354,978 | – | 1.96% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $5,678,000 | – | 217,479 | – | 1.88% | – |
| MITT | New | AG MTG INVT TR INC | $5,518,000 | – | 291,500 | – | 1.83% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $5,085,000 | – | 867,700 | – | 1.68% | – |
| NLY | New | ANNALY CAP MGMT INC | $3,463,000 | – | 303,000 | – | 1.15% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $2,942,000 | – | 146,725 | – | 0.98% | – |
| TWO | New | TWO HBRS INVT CORP | $1,974,000 | – | 188,397 | – | 0.65% | – |
| NL | New | NL INDS INC | $1,825,000 | – | 196,456 | – | 0.60% | – |
| CLF | New | CLIFFS NAT RES INCput | $1,552,000 | – | 103,100 | – | 0.51% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $1,193,000 | – | 125,733 | – | 0.40% | – |
| ONVO | New | ORGANOVO HLDGS INC | $835,000 | – | 100,000 | – | 0.28% | – |
| SFXEQ | New | SFX ENTMT INC | $485,000 | – | 59,900 | – | 0.16% | – |
| MFA | New | MFA FINL INC | $154,000 | – | 18,700 | – | 0.05% | – |
| PRKR | New | PARKERVISION INCput | $17,000 | – | 11,400 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTX | Exit | BIOTIME INCput | $0 | – | -49,700 | – | -0.09% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDput | $0 | – | -123,800 | – | -0.10% | – |
| DNDNQ | Exit | DENDREON CORPput | $0 | – | -200,000 | – | -0.29% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -46,700 | – | -0.36% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -46,900 | – | -0.69% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -200,000 | – | -0.74% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -87,000 | – | -0.82% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -377,200 | – | -0.91% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -2,684,274 | – | -1.10% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -118,500 | – | -1.11% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -202,500 | – | -1.17% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -709,564 | – | -1.18% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -106,700 | – | -1.20% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -300,000 | – | -1.22% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -769,397 | – | -1.68% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -2,000,000 | – | -1.69% | – | |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -126,939 | – | -2.50% | – |
| Exit | ANNALY CAP MGMT INCnote 4.000% 2/1 | $0 | – | -5,000,000 | – | -2.72% | – | |
| CELGZ | Exit | CELGENE CORPright 12/31/2030 | $0 | – | -711,933 | – | -2.86% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -81,225 | – | -2.89% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -400,000 | – | -2.91% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -250,000 | – | -2.93% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -473,700 | – | -3.02% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -127,811 | – | -3.08% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -422,888 | – | -3.17% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -1,281,400 | – | -3.37% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -205,715 | – | -3.54% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -871,054 | – | -3.86% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -385,291 | – | -4.38% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -211,341 | – | -5.13% | – |
| IOC | Exit | INTEROIL CORPput | $0 | – | -148,200 | – | -5.27% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -246,819 | – | -5.79% | – |
| WRLD | Exit | WORLD ACCEP CORP DELcall | $0 | – | -164,800 | – | -7.39% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -752,400 | – | -7.42% | – |
| LO | Exit | LORILLARD INCput | $0 | – | -600,000 | – | -13.40% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LO | Buy | LORILLARD INCput | $26,868,000 | +36.7% | 600,000 | +33.3% | 13.40% | +59.8% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $14,875,000 | +313.8% | 752,400 | +276.2% | 7.42% | +383.8% |
| WRLD | New | WORLD ACCEP CORP DELcall | $14,819,000 | – | 164,800 | – | 7.39% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,278,000 | +26.8% | 211,341 | +16.5% | 5.13% | +48.2% |
| ASFI | Buy | ASTA FDG INC | $7,744,000 | +9.6% | 871,054 | +6.7% | 3.86% | +28.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $7,099,000 | -30.4% | 205,715 | -21.3% | 3.54% | -18.6% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $6,168,000 | +7.6% | 127,811 | -20.9% | 3.08% | +25.8% |
| MYGN | New | MYRIAD GENETICS INCput | $5,875,000 | – | 250,000 | – | 2.93% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $5,836,000 | +77.1% | 400,000 | +100.0% | 2.91% | +107.0% |
| IOC | New | INTEROIL CORP | $5,792,000 | – | 81,225 | – | 2.89% | – |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $5,724,000 | +10.5% | 711,933 | +0.5% | 2.86% | +29.2% |
| WAC | New | WALTER INVT MGMT CORP | $5,019,000 | – | 126,939 | – | 2.50% | – |
| New | TESLA MTRS INCnote 1.500% 6/0 | $3,387,000 | – | 2,000,000 | – | 1.69% | – | |
| CYS | Sell | CYS INVTS INC | $2,439,000 | -40.8% | 300,000 | -32.9% | 1.22% | -30.8% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $2,409,000 | -49.3% | 106,700 | -48.4% | 1.20% | -40.8% |
| NLY | New | ANNALY CAP MGMT INC | $2,345,000 | – | 202,500 | – | 1.17% | – |
| HTS | Buy | HATTERAS FINL CORP | $2,217,000 | +512.4% | 118,500 | +706.1% | 1.11% | +613.5% |
| FMD | Sell | FIRST MARBLEHEAD CORP | $2,201,000 | -83.0% | 2,684,274 | -75.6% | 1.10% | -80.2% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,822,000 | -7.1% | 377,200 | +7.7% | 0.91% | +8.6% |
| LCC | New | U S AIRWAYS GROUP INC | $1,650,000 | – | 87,000 | – | 0.82% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,386,000 | – | 46,900 | – | 0.69% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $719,000 | -78.8% | 46,700 | -77.2% | 0.36% | -75.2% |
| STPFQ | New | SUNTECH PWR HLDGS CO LTDput | $210,000 | – | 123,800 | – | 0.10% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -11,000 | – | -0.01% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -124,856 | – | -0.21% | – |
| STLY | Exit | STANLEY FURNITURE CO INC | $0 | – | -281,945 | – | -0.48% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -117,527 | – | -0.71% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -16,000 | – | -0.73% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -655,014 | – | -0.82% | – |
| WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -753,712 | – | -0.87% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -448,900 | – | -0.90% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -576,689 | – | -0.98% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -244,900 | – | -1.26% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -212,200 | – | -1.58% | – |
| TECUA | Exit | TECUMSEH PRODS COcl a | $0 | – | -450,806 | – | -2.10% | – |
| BPI | Exit | BRIDGEPOINT ED INCcall | $0 | – | -415,700 | – | -2.16% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -136,215 | – | -2.60% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -986,042 | – | -2.76% | – |
| DV | Exit | DEVRY INC DEL | $0 | – | -282,134 | – | -3.74% | – |
| CPLA | Exit | CAPELLA EDUCATION PANY | $0 | – | -249,039 | – | -4.43% | – |
| LCC | Exit | U S AIRWAYS GROUP INCput | $0 | – | -1,030,000 | – | -7.22% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LO | New | LORILLARD INCput | $19,656,000 | – | 450,000 | – | 8.39% | – |
| LCC | New | U S AIRWAYS GROUP INCput | $16,913,000 | – | 1,030,000 | – | 7.22% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $12,973,000 | – | 10,994,491 | – | 5.54% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $10,709,000 | – | 246,819 | – | 4.57% | – |
| CPLA | New | CAPELLA EDUCATION PANY | $10,372,000 | – | 249,039 | – | 4.43% | – |
| IOC | New | INTEROIL CORPput | $10,301,000 | – | 148,200 | – | 4.40% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $10,198,000 | – | 261,430 | – | 4.35% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $9,867,000 | – | 1,281,400 | – | 4.21% | – |
| DV | New | DEVRY INC DEL | $8,752,000 | – | 282,134 | – | 3.74% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $8,291,000 | – | 385,291 | – | 3.54% | – |
| AIG | New | AMERICAN INTL GROUP INC | $8,106,000 | – | 181,341 | – | 3.46% | – |
| ASFI | New | ASTA FDG INC | $7,064,000 | – | 816,591 | – | 3.02% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $6,468,000 | – | 986,042 | – | 2.76% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $6,253,000 | – | 473,700 | – | 2.67% | – |
| FSLR | New | FIRST SOLAR INC | $6,104,000 | – | 136,215 | – | 2.60% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $5,785,000 | – | 422,888 | – | 2.47% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $5,730,000 | – | 161,597 | – | 2.45% | – |
| New | ANNALY CAP MGMT INCnote 4% 2/1 | $5,600,000 | – | 5,000,000 | – | 2.39% | – | |
| CELGZ | New | CELGENE CORPright 12/31/2030 | $5,180,000 | – | 708,553 | – | 2.21% | – |
| BPI | New | BRIDGEPOINT ED INCcall | $5,063,000 | – | 415,700 | – | 2.16% | – |
| TECUA | New | TECUMSEH PRODS COcl a | $4,927,000 | – | 450,806 | – | 2.10% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $4,756,000 | – | 206,700 | – | 2.03% | – |
| CYS | New | CYS INVTS INC | $4,119,000 | – | 447,200 | – | 1.76% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $3,705,000 | – | 212,200 | – | 1.58% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $3,595,000 | – | 200,000 | – | 1.53% | – |
| DHT | New | DHT HOLDINGS INC | $3,447,000 | – | 769,397 | – | 1.47% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $3,391,000 | – | 204,800 | – | 1.45% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $3,296,000 | – | 200,000 | – | 1.41% | – |
| CMO | New | CAPSTEAD MTG CORP | $2,963,000 | – | 244,900 | – | 1.26% | – |
| MILLQ | New | MILLER ENERGY RES INC | $2,307,000 | – | 576,689 | – | 0.98% | – |
| UNIS | New | UNILIFE CORP NEW | $2,249,000 | – | 709,564 | – | 0.96% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $2,114,000 | – | 448,900 | – | 0.90% | – |
| WMGIZ | New | WRIGHT MED GROUP INCright 03/01/2019 | $2,043,000 | – | 753,712 | – | 0.87% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $1,961,000 | – | 350,100 | – | 0.84% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $1,926,000 | – | 655,014 | – | 0.82% | – |
| TSLA | New | TESLA MTRS INC | $1,718,000 | – | 16,000 | – | 0.73% | – |
| MFA | New | MFA FINL INC | $1,690,000 | – | 200,000 | – | 0.72% | – |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $1,669,000 | – | 117,527 | – | 0.71% | – |
| STLY | New | STANLEY FURNITURE CO INC | $1,128,000 | – | 281,945 | – | 0.48% | – |
| DNDNQ | New | DENDREON CORPput | $824,000 | – | 200,000 | – | 0.35% | – |
| REFR | New | RESEARCH FRONTIERS INC | $497,000 | – | 124,856 | – | 0.21% | – |
| HTS | New | HATTERAS FINL CORP | $362,000 | – | 14,700 | – | 0.16% | – |
| BTX | New | BIOTIME INC.put | $197,000 | – | 49,700 | – | 0.08% | – |
| CLSN | New | CELSION CORPORATION | $11,000 | – | 11,000 | – | 0.01% | – |