$971 Million is the total value of MANGROVE PARTNERS IM, LLC's 326 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 123.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $53,759,000 | +125.8% | 2,362,000 | +138.2% | 5.53% | +130.3% |
| New | PERSHING SQUARE TONTINE HLDGput | $39,796,000 | – | 1,748,500 | +100.0% | 4.10% | – | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $32,230,000 | +86.9% | 842,164 | +55.3% | 3.32% | +90.6% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $23,675,000 | +44.3% | 992,230 | +50.5% | 2.44% | +47.2% |
| COHR | New | COHERENT INC | $19,691,000 | – | 74,493 | +100.0% | 2.03% | – |
| SJR | New | SHAW COMMUNICATIONS INC | $18,471,000 | – | 637,651 | +100.0% | 1.90% | – |
| CHNG | CHANGE HEALTHCARE INC | $16,209,000 | +4.3% | 703,519 | 0.0% | 1.67% | +6.4% | |
| VAL | New | VALARIS LIMITEDcl a | $12,127,000 | – | 419,899 | +100.0% | 1.25% | – |
| XLNX | New | XILINX INC | $11,291,000 | – | 78,060 | +100.0% | 1.16% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $11,136,000 | +13.1% | 111,727 | 0.0% | 1.15% | +15.3% | |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $11,095,000 | – | 4,661,585 | +100.0% | 1.14% | – |
| LB | New | L BRANDS INC | $10,967,000 | – | 152,189 | +100.0% | 1.13% | – |
| New | IMMUNOVANT INCcall | $10,670,000 | – | 1,009,500 | +100.0% | 1.10% | – | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $9,939,000 | +20.5% | 255,955 | +14.3% | 1.02% | +23.0% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $9,641,000 | – | 226,150 | +100.0% | 0.99% | – |
| CUK | New | CARNIVAL PLCadr | $9,226,000 | – | 396,474 | +100.0% | 0.95% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $8,611,000 | -5.9% | 813,089 | 0.0% | 0.89% | -4.0% | |
| NWS | Buy | NEWS CORP NEWcl b | $8,526,000 | +81.9% | 350,154 | +75.3% | 0.88% | +85.6% |
| VIAC | New | VIACOMCBS INCcl b | $8,498,000 | – | 188,000 | +100.0% | 0.88% | – |
| SMCI | SUPER MICRO COMPUTER INC | $8,386,000 | -9.9% | 238,366 | 0.0% | 0.86% | -8.2% | |
| ASLN | Buy | ASLAN PHARMACEUTICALS LTDads | $8,298,000 | +13.7% | 2,514,576 | +15.5% | 0.85% | +16.0% |
| TMTS | SPARTACUS ACQUISITION CORPcl a | $7,976,000 | +2.0% | 793,660 | 0.0% | 0.82% | +4.1% | |
| CVM | Buy | CEL-SCI CORPput | $7,812,000 | -21.0% | 900,000 | +38.5% | 0.80% | -19.4% |
| HCAR | HEALTHCARE SERVICES ACQU COR | $7,770,000 | 0.0% | 802,640 | 0.0% | 0.80% | +2.0% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $7,264,000 | +0.2% | 745,797 | 0.0% | 0.75% | +2.2% | |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $7,254,000 | – | 418,110 | +100.0% | 0.75% | – |
| DWIN | DELWINDS INS ACQUISITION COR | $7,237,000 | +0.9% | 739,202 | 0.0% | 0.74% | +2.9% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $6,496,000 | +0.2% | 668,954 | 0.0% | 0.67% | +2.3% | |
| PCG | PG&E CORP | $6,419,000 | -13.2% | 631,163 | 0.0% | 0.66% | -11.4% | |
| HEI | New | HEICO CORP NEW | $6,264,000 | – | 44,927 | +100.0% | 0.64% | – |
| KDMN | KADMON HLDGS INC | $6,090,000 | -0.5% | 1,573,543 | 0.0% | 0.63% | +1.5% | |
| CND | CONCORD ACQUISITION CORP | $5,689,000 | +0.7% | 577,589 | 0.0% | 0.59% | +2.8% | |
| KWAC | KINGSWOOD ACQUISITION CORP | $5,649,000 | +1.0% | 563,040 | 0.0% | 0.58% | +2.8% | |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $5,632,000 | -47.8% | 2,133,436 | -1.3% | 0.58% | -46.7% |
| IMVT | IMMUNOVANT INC | $5,130,000 | -34.1% | 485,368 | 0.0% | 0.53% | -32.8% | |
| TVAC | Buy | THAYER VENTURES ACQU CORP | $5,025,000 | +20.7% | 500,000 | +18.9% | 0.52% | +23.1% |
| SGAM | Buy | SEAPORT GLOBAL ACQUISITN COR | $4,980,000 | +71.9% | 500,000 | +69.3% | 0.51% | +75.7% |
| VOSO | Buy | VIRTUOSO ACQUISITION CORP | $4,960,000 | +71.0% | 500,000 | +66.7% | 0.51% | +74.4% |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $4,955,000 | – | 500,000 | +100.0% | 0.51% | – |
| XPOA | New | DPCM CAP INC | $4,940,000 | – | 500,000 | +100.0% | 0.51% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $4,944,000 | – | 499,908 | +100.0% | 0.51% | – |
| CAHC | Buy | CA HEALTHCARE ACQUISITION CO | $4,935,000 | +155.2% | 500,000 | +150.0% | 0.51% | +160.5% |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $4,935,000 | – | 500,000 | +100.0% | 0.51% | – |
| GIG | New | GIGCAPITAL4 INC | $4,925,000 | – | 500,000 | +100.0% | 0.51% | – |
| DKDCU | New | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $4,907,000 | – | 475,000 | +100.0% | 0.50% | – |
| ARBG | AEQUI ACQUISITION CORP | $4,905,000 | +1.0% | 503,062 | 0.0% | 0.50% | +3.1% | |
| ALTU | New | ALTITUDE ACQUISITION CORP | $4,843,000 | – | 494,670 | +100.0% | 0.50% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $4,835,000 | -8.5% | 151,173 | -13.7% | 0.50% | -6.6% |
| ARDX | New | ARDELYX INC | $4,836,000 | – | 638,050 | +100.0% | 0.50% | – |
| OTECU | New | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $4,750,000 | – | 475,000 | +100.0% | 0.49% | – |
| CHFW | New | CONSONANCE HFW ACQUISITION C | $4,606,000 | – | 463,698 | +100.0% | 0.47% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $4,609,000 | – | 202,490 | +100.0% | 0.47% | – |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $4,389,000 | +1.0% | 441,994 | 0.0% | 0.45% | +3.0% | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $4,305,000 | – | 295,037 | +100.0% | 0.44% | – |
| SOGO | New | SOGOU INCadr repstg a | $4,265,000 | – | 500,000 | +100.0% | 0.44% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $4,120,000 | – | 416,608 | +100.0% | 0.42% | – |
| BHSE | BULL HORN HLDGS CORP | $4,102,000 | +1.0% | 415,631 | 0.0% | 0.42% | +2.9% | |
| CENH | New | CENTRICUS ACQUISITION CORP | $3,980,000 | – | 401,970 | +100.0% | 0.41% | – |
| ADEX | ADIT EDTECH ACQUISITION CORP | $3,898,000 | +0.6% | 402,288 | 0.0% | 0.40% | +2.6% | |
| GLBL | New | CARTESIAN GROWTH CORP | $3,864,000 | – | 399,999 | +100.0% | 0.40% | – |
| OTRA | OTR ACQUISITION CORP | $3,830,000 | +0.8% | 381,460 | 0.0% | 0.39% | +2.9% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $3,748,000 | -46.8% | 204,829 | -62.5% | 0.39% | -45.7% |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $3,700,000 | – | 373,746 | +100.0% | 0.38% | – |
| EAC | EDIFY ACQUISITION CORPcl a | $3,561,000 | -0.4% | 368,794 | 0.0% | 0.37% | +1.7% | |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $3,419,000 | – | 351,799 | +100.0% | 0.35% | – |
| KINZ | KINS TECHNOLOGY GROUP INC | $3,320,000 | +0.5% | 336,730 | 0.0% | 0.34% | +2.7% | |
| ITHX | ITHAX ACQUISITION CORP | $2,988,000 | -0.3% | 307,453 | 0.0% | 0.31% | +1.7% | |
| SCVX | New | SCVX CORP | $2,984,000 | – | 301,700 | +100.0% | 0.31% | – |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $2,973,000 | +1.0% | 300,000 | 0.0% | 0.31% | +3.0% | |
| MLAC | Buy | MALACCA STRAITS ACQUISITION | $2,966,000 | +67.7% | 299,620 | +67.1% | 0.30% | +70.4% |
| THMA | New | THIMBLE POINT ACQUISITION CO | $2,961,000 | – | 299,693 | +100.0% | 0.30% | – |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $2,940,000 | +1.1% | 300,000 | 0.0% | 0.30% | +3.4% | |
| RCHG | RECHARGE ACQUISITION CORP | $2,940,000 | +0.1% | 300,000 | 0.0% | 0.30% | +2.4% | |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $2,925,000 | – | 300,000 | +100.0% | 0.30% | – |
| ANEB | New | ANEBULO PHARMACEUTICALS INC | $2,922,000 | – | 428,500 | +100.0% | 0.30% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $2,927,000 | – | 300,000 | +100.0% | 0.30% | – |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $2,928,000 | +0.3% | 300,000 | 0.0% | 0.30% | +2.0% | |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $2,913,000 | – | 300,000 | +100.0% | 0.30% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $2,919,000 | – | 300,000 | +100.0% | 0.30% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $2,910,000 | – | 300,000 | +100.0% | 0.30% | – |
| EVOJ | New | EVO ACQUISITION CORP | $2,910,000 | – | 300,000 | +100.0% | 0.30% | – |
| PNTM | PONTEM CORPORATION | $2,916,000 | +0.4% | 299,997 | 0.0% | 0.30% | +2.4% | |
| ADRA | New | ADARA ACQUISITION CORP | $2,916,000 | – | 300,000 | +100.0% | 0.30% | – |
| GCAC | GROWTH CAP ACQUISITION CORPcl a | $2,910,000 | 0.0% | 300,000 | 0.0% | 0.30% | +2.0% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $2,910,000 | -0.1% | 299,997 | 0.0% | 0.30% | +2.0% | |
| FSNB | New | FUSION ACQUISITION CORP II | $2,901,000 | – | 300,000 | +100.0% | 0.30% | – |
| SLAM | New | SLAM CORP | $2,907,000 | – | 300,000 | +100.0% | 0.30% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $2,901,000 | – | 300,000 | +100.0% | 0.30% | – |
| BITE | New | BITE ACQUISITION CORP | $2,901,000 | – | 300,000 | +100.0% | 0.30% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $2,901,000 | – | 300,000 | +100.0% | 0.30% | – |
| EJFA | New | EJF ACQUISITION CORP | $2,904,000 | – | 300,000 | +100.0% | 0.30% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $2,901,000 | – | 300,000 | +100.0% | 0.30% | – |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $2,901,000 | +0.3% | 300,000 | 0.0% | 0.30% | +2.4% | |
| TLGA | TLG ACQUISITION ONE CORP | $2,901,000 | -0.1% | 300,000 | 0.0% | 0.30% | +2.0% | |
| BOAS | New | BOA ACQUISITION CORP | $2,901,000 | – | 300,000 | +100.0% | 0.30% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $2,905,000 | – | 298,599 | +100.0% | 0.30% | – |
| BIOT | BIOTECH ACQUISITION COMPANY | $2,901,000 | -0.5% | 300,000 | 0.0% | 0.30% | +1.7% | |
| HCCC | HEALTHCARE CAPITAL CORP | $2,895,000 | -0.1% | 300,000 | 0.0% | 0.30% | +2.1% | |
| VELO | New | VELOCITY ACQUISITION CORP | $2,898,000 | – | 300,000 | +100.0% | 0.30% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $2,895,000 | – | 300,000 | +100.0% | 0.30% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $2,897,000 | -0.5% | 300,000 | 0.0% | 0.30% | +1.4% | |
| ASAX | New | ASTREA ACQUISITION CORP | $2,898,000 | – | 300,000 | +100.0% | 0.30% | – |
| FLME | New | FLAME ACQUISITION CORP | $2,898,000 | – | 300,000 | +100.0% | 0.30% | – |
| SLCR | SILVER CREST ACQUISITION COR | $2,895,000 | -0.5% | 300,000 | 0.0% | 0.30% | +1.4% | |
| KAII | New | KISMET ACQUISITION TWO CORP | $2,895,000 | – | 300,000 | +100.0% | 0.30% | – |
| MDH | MDH ACQUISITION CORP | $2,892,000 | -0.6% | 300,000 | 0.0% | 0.30% | +1.4% | |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $2,892,000 | – | 300,000 | +100.0% | 0.30% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $2,889,000 | – | 300,000 | +100.0% | 0.30% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $2,886,000 | – | 300,000 | +100.0% | 0.30% | – |
| MACQ | New | MCAP ACQUISITION CORP | $2,873,000 | – | 298,608 | +100.0% | 0.30% | – |
| VENA | New | VENUS ACQUISITION CORPORATIO | $2,878,000 | – | 289,225 | +100.0% | 0.30% | – |
| BLUW | BLUE WTR ACQUISITION CORP | $2,877,000 | +0.1% | 285,460 | 0.0% | 0.30% | +2.1% | |
| VTAQ | Sell | VENTOUX CCM ACQUISITION CORP | $2,773,000 | -5.6% | 279,300 | -6.9% | 0.28% | -3.7% |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $2,743,000 | – | 284,204 | +100.0% | 0.28% | – |
| AMHC | Sell | AMPLITUDE HLTHCRE AQUSTIN CO | $2,698,000 | -43.4% | 271,460 | -43.6% | 0.28% | -42.2% |
| DNZ | Sell | D AND Z MEDIA ACQUISITION CO | $2,629,000 | -9.4% | 270,779 | -9.7% | 0.27% | -7.5% |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,570,000 | +0.9% | 264,663 | 0.0% | 0.26% | +3.1% | |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $2,522,000 | – | 259,980 | +100.0% | 0.26% | – |
| EQHA | EQ HEALTH ACQUISITION CORP | $2,462,000 | -0.2% | 254,900 | 0.0% | 0.25% | +1.6% | |
| KBR | KBR INC | $2,435,000 | -0.6% | 63,827 | 0.0% | 0.25% | +1.6% | |
| DHCA | New | DHC ACQUISITION CORP | $2,425,000 | – | 249,999 | +100.0% | 0.25% | – |
| COVA | New | COVA ACQUISITION CORP | $2,423,000 | – | 250,000 | +100.0% | 0.25% | – |
| CLRM | CLARIM ACQUISITION CORP | $2,412,000 | -2.0% | 249,999 | 0.0% | 0.25% | 0.0% | |
| FINM | MARLIN TECHNOLOGY CORP | $2,388,000 | +0.8% | 246,651 | 0.0% | 0.25% | +2.9% | |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $2,318,000 | – | 238,227 | +100.0% | 0.24% | – |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $2,316,000 | +37.4% | 94,494 | +33.1% | 0.24% | +40.0% |
| CI | CIGNA CORP NEW | $2,242,000 | -1.9% | 9,457 | 0.0% | 0.23% | 0.0% | |
| LIII | New | LEO HOLDINGS III CORP | $2,243,000 | – | 227,300 | +100.0% | 0.23% | – |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $2,231,000 | -0.6% | 229,998 | 0.0% | 0.23% | +1.3% | |
| LNFA | L&F ACQUISITION CORP | $2,204,000 | +1.3% | 220,824 | 0.0% | 0.23% | +3.2% | |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $2,181,000 | – | 224,798 | +100.0% | 0.22% | – |
| MFNC | New | MACKINAC FINL CORP | $2,140,000 | – | 108,300 | +100.0% | 0.22% | – |
| ENFA | Buy | 890 5TH AVE PARTNERS INC | $2,094,000 | +22.6% | 212,393 | +20.5% | 0.22% | +25.6% |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $2,048,000 | – | 211,600 | +100.0% | 0.21% | – |
| LAAAU | New | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $2,044,000 | – | 200,000 | +100.0% | 0.21% | – |
| RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 | $2,009,000 | – | 200,000 | +100.0% | 0.21% | – |
| ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $2,010,000 | – | 200,000 | +100.0% | 0.21% | – |
| DILAU | New | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $2,014,000 | – | 200,000 | +100.0% | 0.21% | – |
| GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $2,008,000 | – | 200,000 | +100.0% | 0.21% | – |
| LHC | LEO HLDGS CORP II | $2,012,000 | -0.0% | 207,096 | 0.0% | 0.21% | +2.0% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $2,001,000 | +0.6% | 206,576 | 0.0% | 0.21% | +2.5% | |
| GACQU | New | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $1,998,000 | – | 200,000 | +100.0% | 0.21% | – |
| SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $2,002,000 | – | 200,000 | +100.0% | 0.21% | – |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $1,984,000 | – | 200,000 | +100.0% | 0.20% | – |
| TUGCU | New | TRADEUP GLOBAL CORPORATIONunit 99/99/9999 | $1,984,000 | – | 200,000 | +100.0% | 0.20% | – |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $1,978,000 | – | 200,000 | +100.0% | 0.20% | – |
| JCIC | JACK CREEK INVESTMENT CORP | $1,971,000 | -0.5% | 204,700 | 0.0% | 0.20% | +1.5% | |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $1,976,000 | – | 204,999 | +100.0% | 0.20% | – |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $1,968,000 | – | 200,000 | +100.0% | 0.20% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $1,974,000 | – | 203,500 | +100.0% | 0.20% | – |
| ADF | New | ALDEL FINANCIAL INC | $1,970,000 | – | 200,000 | +100.0% | 0.20% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $1,958,000 | – | 200,000 | +100.0% | 0.20% | – |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $1,958,000 | – | 200,000 | +100.0% | 0.20% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $1,962,000 | – | 200,000 | +100.0% | 0.20% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $1,954,000 | – | 200,000 | +100.0% | 0.20% | – |
| AAC | ARES ACQUISITION CORPORATION | $1,950,000 | -1.5% | 200,000 | 0.0% | 0.20% | +0.5% | |
| DHBC | New | DHB CAPITAL CORP | $1,954,000 | – | 199,998 | +100.0% | 0.20% | – |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $1,956,000 | +75.9% | 200,000 | +73.9% | 0.20% | +79.5% |
| GAPA | New | G&P ACQUISITION CORP | $1,948,000 | – | 200,000 | +100.0% | 0.20% | – |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $1,955,000 | – | 197,898 | +100.0% | 0.20% | – |
| PGR | PROGRESSIVE CORP | $1,949,000 | +2.7% | 19,843 | 0.0% | 0.20% | +5.2% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $1,948,000 | -0.1% | 201,000 | 0.0% | 0.20% | +2.0% | |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $1,946,000 | – | 199,998 | +100.0% | 0.20% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $1,943,000 | – | 200,000 | +100.0% | 0.20% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $1,942,000 | – | 200,000 | +100.0% | 0.20% | – |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $1,944,000 | +101.0% | 200,000 | +100.0% | 0.20% | +104.1% |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $1,944,000 | – | 199,998 | +100.0% | 0.20% | – |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $1,944,000 | +326.3% | 200,000 | +336.8% | 0.20% | +334.8% |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $1,940,000 | – | 199,998 | +100.0% | 0.20% | – |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $1,940,000 | – | 199,998 | +100.0% | 0.20% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $1,940,000 | – | 199,998 | +100.0% | 0.20% | – |
| BYTS | New | BYTE ACQUISITION CORP | $1,930,000 | – | 200,000 | +100.0% | 0.20% | – |
| COOL | CORNER GROWTH ACQUISITION CO | $1,932,000 | -0.5% | 198,408 | 0.0% | 0.20% | +1.5% | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $1,934,000 | – | 200,000 | +100.0% | 0.20% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $1,932,000 | – | 200,000 | +100.0% | 0.20% | – |
| TBSA | New | TB SA ACQUISITION CORP | $1,936,000 | – | 199,998 | +100.0% | 0.20% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $1,938,000 | – | 199,998 | +100.0% | 0.20% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $1,930,000 | – | 200,000 | +100.0% | 0.20% | – |
| SWET | Buy | ATHLON ACQUISITION CORP | $1,932,000 | +100.4% | 200,000 | +100.0% | 0.20% | +105.2% |
| New | RXR ACQUISITION CORP | $1,929,000 | – | 198,700 | +100.0% | 0.20% | – | |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $1,932,000 | – | 199,998 | +100.0% | 0.20% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $1,930,000 | – | 199,998 | +100.0% | 0.20% | – |
| MACA | New | MORINGA ACQUISITION CORP | $1,930,000 | – | 200,000 | +100.0% | 0.20% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $1,932,000 | – | 199,998 | +100.0% | 0.20% | – |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $1,936,000 | +101.7% | 200,000 | +100.0% | 0.20% | +105.2% |
| BGSX | New | BUILD ACQUISITION CORP | $1,934,000 | – | 200,000 | +100.0% | 0.20% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $1,931,000 | – | 200,000 | +100.0% | 0.20% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $1,935,000 | – | 200,000 | +100.0% | 0.20% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $1,930,000 | – | 199,998 | +100.0% | 0.20% | – |
| GXII | New | GX ACQUISITION CORP II | $1,930,000 | – | 200,000 | +100.0% | 0.20% | – |
| IBER | New | IBERE PHARMACEUTICALS | $1,934,000 | – | 200,000 | +100.0% | 0.20% | – |
| EUSG | Buy | EUROPEAN SUSTAINABLE GROWTH | $1,933,000 | +986.0% | 199,068 | +986.1% | 0.20% | +1005.6% |
| PUCK | New | GOAL ACQUISITIONS CORP | $1,928,000 | – | 200,000 | +100.0% | 0.20% | – |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $1,922,000 | – | 200,000 | +100.0% | 0.20% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $1,924,000 | – | 200,000 | +100.0% | 0.20% | – |
| NBST | New | NEWBURY STREET ACQUISITN COR | $1,928,000 | – | 200,000 | +100.0% | 0.20% | – |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $1,926,000 | – | 200,000 | +100.0% | 0.20% | – |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $1,869,000 | +15.6% | 192,492 | +15.7% | 0.19% | +17.8% |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $1,860,000 | +90.2% | 192,100 | +92.1% | 0.19% | +92.9% |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $1,807,000 | – | 183,498 | +100.0% | 0.19% | – |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $1,764,000 | +52.9% | 182,200 | +52.3% | 0.18% | +56.9% |
| OHPA | New | ORION ACQUISITION CORP | $1,708,000 | – | 176,800 | +100.0% | 0.18% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $1,648,000 | – | 169,690 | +100.0% | 0.17% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $1,644,000 | – | 168,620 | +100.0% | 0.17% | – |
| AFAQ | New | AF ACQUISITION CORP | $1,628,000 | – | 166,876 | +100.0% | 0.17% | – |
| CLAS | Buy | CLASS ACCELERATION CORP | $1,588,000 | +64.4% | 163,903 | +63.9% | 0.16% | +68.0% |
| NLITU | New | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $1,522,000 | – | 150,200 | +100.0% | 0.16% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $1,504,000 | – | 46,976 | +100.0% | 0.16% | – |
| CVAC | New | CUREVAC N Vput | $1,484,000 | – | 20,200 | +100.0% | 0.15% | – |
| CSTA | CONSTELLATION ACQUISITN CORP | $1,468,000 | +1.5% | 149,997 | 0.0% | 0.15% | +3.4% | |
| CFVI | New | CF ACQUISITION CORP VI | $1,460,000 | – | 149,899 | +100.0% | 0.15% | – |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $1,443,000 | +42.9% | 148,575 | +42.7% | 0.15% | +46.1% |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $1,336,000 | – | 137,612 | +100.0% | 0.14% | – |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $1,280,000 | +30.6% | 132,200 | +32.2% | 0.13% | +33.3% |
| KSMT | New | KISMET ACQUISITION ONE CORP | $1,274,000 | – | 128,600 | +100.0% | 0.13% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $1,251,000 | – | 128,999 | +100.0% | 0.13% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $1,241,000 | – | 128,157 | +100.0% | 0.13% | – |
| LWAC | Buy | LOCUST WALK ACQUISITION CORP | $1,247,000 | +27.9% | 126,099 | +26.1% | 0.13% | +30.6% |
| IGNY | IGNYTE ACQUISITION CORP | $1,228,000 | +0.3% | 126,844 | 0.0% | 0.13% | +1.6% | |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $1,221,000 | +0.4% | 125,000 | 0.0% | 0.13% | +2.4% | |
| CHAA | New | CATCHA INVESTMENT CORP | $1,139,000 | – | 118,060 | +100.0% | 0.12% | – |
| CFIV | Buy | CF ACQUISITION CORP IV | $1,139,000 | +16.3% | 117,500 | +17.5% | 0.12% | +18.2% |
| LVRA | New | LEVERE HOLDINGS CORP | $1,124,000 | – | 114,950 | +100.0% | 0.12% | – |
| DUNE | DUNE ACQUISITION CORP | $1,115,000 | +0.2% | 114,030 | 0.0% | 0.12% | +2.7% | |
| RBAC | New | REDBALL ACQUISITION CORP | $1,075,000 | – | 110,063 | +100.0% | 0.11% | – |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $1,070,000 | +9.3% | 109,918 | +9.9% | 0.11% | +11.1% |
| IGAC | New | IG ACQUISITION CORP | $1,046,000 | – | 107,400 | +100.0% | 0.11% | – |
| AMAO | New | AMERICAN ACQUISITION OPPT IN | $1,020,000 | – | 102,590 | +100.0% | 0.10% | – |
| TACA | TREPONT ACQUISITION CORP I | $989,000 | +0.8% | 100,000 | 0.0% | 0.10% | +3.0% | |
| CAS | CASCADE ACQUISITION CORP | $988,000 | +0.3% | 100,000 | 0.0% | 0.10% | +3.0% | |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $989,000 | – | 100,000 | +100.0% | 0.10% | – |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $977,000 | +0.7% | 100,000 | 0.0% | 0.10% | +3.1% | |
| FOXW | FOXWAYNE ENTERPRIS AQSTN COR | $985,000 | +1.4% | 100,000 | 0.0% | 0.10% | +3.1% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $972,000 | -0.2% | 100,000 | 0.0% | 0.10% | +2.0% | |
| SBII | New | SANDBRIDGE X2 CORP | $967,000 | – | 99,999 | +100.0% | 0.10% | – |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $971,000 | +0.9% | 99,999 | 0.0% | 0.10% | +3.1% | |
| KLAQ | KL ACQUISITION CORP | $970,000 | 0.0% | 100,000 | 0.0% | 0.10% | +2.0% | |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $970,000 | – | 100,000 | +100.0% | 0.10% | – |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $975,000 | 0.0% | 99,999 | 0.0% | 0.10% | +2.0% | |
| AGGR | New | AGILE GROWTH CORPclass a ord | $969,000 | – | 99,999 | +100.0% | 0.10% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $970,000 | – | 99,999 | +100.0% | 0.10% | – |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $970,000 | 0.0% | 100,000 | 0.0% | 0.10% | +2.0% | |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $974,000 | – | 100,000 | +100.0% | 0.10% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $970,000 | – | 99,999 | +100.0% | 0.10% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $976,000 | – | 100,000 | +100.0% | 0.10% | – |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $970,000 | -0.3% | 100,000 | 0.0% | 0.10% | +2.0% | |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $970,000 | – | 99,999 | +100.0% | 0.10% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLD Gclass a ord | $963,000 | – | 99,000 | +100.0% | 0.10% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $951,000 | – | 98,380 | +100.0% | 0.10% | – |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $950,000 | – | 97,860 | +100.0% | 0.10% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $945,000 | – | 97,900 | +100.0% | 0.10% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $904,000 | – | 91,400 | +100.0% | 0.09% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $881,000 | – | 90,175 | +100.0% | 0.09% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $882,000 | – | 90,900 | +100.0% | 0.09% | – |
| GNAC | Sell | GROUP NINE ACQUISITION CORP | $886,000 | -10.1% | 90,587 | -9.4% | 0.09% | -9.0% |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $878,000 | – | 90,300 | +100.0% | 0.09% | – |
| KAIR | Buy | KAIROS ACQUISITION CORP | $873,000 | +66.3% | 90,010 | +67.3% | 0.09% | +69.8% |
| CFV | Buy | CF ACQUISITION CORP Vcl a | $867,000 | +16.4% | 87,828 | +16.3% | 0.09% | +18.7% |
| CLAA | New | COLONNADE ACQUISITION CORP I | $852,000 | – | 87,265 | +100.0% | 0.09% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $747,000 | – | 76,620 | +100.0% | 0.08% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $752,000 | – | 77,715 | +100.0% | 0.08% | – |
| VCKA | Sell | VICKERS VANTAGE CORP I | $695,000 | -76.6% | 70,046 | -76.7% | 0.07% | -76.0% |
| DBDR | Sell | ROMAN DBDR TECH ACQUISITION | $621,000 | -92.0% | 61,400 | -92.1% | 0.06% | -91.8% |
| IPVA | New | INTERPRIVATE II ACQUISITION | $560,000 | – | 57,745 | +100.0% | 0.06% | – |
| ROCR | New | ROTH CH ACQUISITION III CO | $548,000 | – | 55,500 | +100.0% | 0.06% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $469,000 | – | 48,000 | +100.0% | 0.05% | – |
| AGACWS | Buy | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $449,000 | +242.7% | 713,153 | +161.3% | 0.05% | +253.8% |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $448,000 | +276.5% | 700,000 | +158.5% | 0.05% | +283.3% |
| PACX | Sell | PIONEER MERGER CORP | $430,000 | -55.8% | 43,408 | -56.6% | 0.04% | -55.1% |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $407,000 | – | 41,148 | +100.0% | 0.04% | – |
| GGMC | New | GLENFARNE MERGER CORP | $408,000 | – | 42,298 | +100.0% | 0.04% | – |
| HHLA | New | HH&L ACQUISITION CO | $394,000 | – | 40,600 | +100.0% | 0.04% | – |
| AMAOW | New | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $394,000 | – | 597,445 | +100.0% | 0.04% | – |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $386,000 | +0.3% | 39,700 | 0.0% | 0.04% | +2.6% | |
| POW | POWERED BRANDScl a | $388,000 | -0.3% | 39,999 | 0.0% | 0.04% | +2.6% | |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $391,000 | – | 40,150 | +100.0% | 0.04% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $349,000 | – | 35,900 | +100.0% | 0.04% | – |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $326,000 | – | 33,090 | +100.0% | 0.03% | – |
| ADRAWS | New | ADARA ACQUISITION CORP*w exp 02/11/202 | $333,000 | – | 496,367 | +100.0% | 0.03% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $312,000 | – | 32,200 | +100.0% | 0.03% | – |
| GCACW | Buy | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $310,000 | +302.6% | 500,000 | +233.3% | 0.03% | +300.0% |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $305,000 | – | 31,300 | +100.0% | 0.03% | – |
| ESSCW | Buy | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $269,000 | +341.0% | 959,800 | +298.7% | 0.03% | +366.7% |
| VCKAW | Buy | VICKERS VANTAGE CORP I*w exp 09/15/202 | $270,000 | +178.4% | 500,000 | +125.9% | 0.03% | +180.0% |
| BENEW | Buy | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $274,000 | +996.0% | 500,000 | +857.3% | 0.03% | +833.3% |
| GLSPW | New | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $275,000 | – | 500,000 | +100.0% | 0.03% | – |
| OSTRW | Sell | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $268,000 | +32.0% | 382,700 | -5.6% | 0.03% | +40.0% |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $264,000 | – | 27,198 | +100.0% | 0.03% | – |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $259,000 | – | 26,700 | +100.0% | 0.03% | – |
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $250,000 | +28.2% | 500,000 | 0.0% | 0.03% | +30.0% | |
| GOOGL | ALPHABET INC | $244,000 | +18.4% | 100 | 0.0% | 0.02% | +19.0% | |
| KALV | New | KALVISTA PHARMACEUTICALS INCcall | $240,000 | – | 10,000 | +100.0% | 0.02% | – |
| MPAC | New | MODEL PERFORMANCE ACQU CORP | $231,000 | – | 23,400 | +100.0% | 0.02% | – |
| FOXWW | New | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $233,000 | – | 357,987 | +100.0% | 0.02% | – |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $227,000 | – | 23,489 | +100.0% | 0.02% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $200,000 | – | 20,595 | +100.0% | 0.02% | – |
| GBRGW | New | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $208,000 | – | 671,330 | +100.0% | 0.02% | – |
| EQHAWS | Buy | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $187,000 | +67.0% | 263,600 | +17.5% | 0.02% | +72.7% |
| CRU | New | CRUCIBLE ACQUISITION CORP | $172,000 | – | 17,722 | +100.0% | 0.02% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $179,000 | – | 18,328 | +100.0% | 0.02% | – |
| ISLEW | Buy | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $168,000 | +82.6% | 240,177 | +22.3% | 0.02% | +88.9% |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $151,000 | – | 198,093 | +100.0% | 0.02% | – |
| EACPW | Buy | EDIFY ACQUISITION CORP*w exp 11/25/202 | $144,000 | +176.9% | 205,886 | +98.3% | 0.02% | +200.0% |
| ACBAW | New | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $144,000 | – | 291,803 | +100.0% | 0.02% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $147,000 | – | 15,089 | +100.0% | 0.02% | – |
| AGACU | Sell | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $145,000 | -94.8% | 14,302 | -95.0% | 0.02% | -94.7% |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $140,000 | – | 214,886 | +100.0% | 0.01% | – |
| ITHXW | Buy | ITHAX ACQUISITION CORP*w exp 02/01/202 | $122,000 | -6.9% | 179,592 | +16.8% | 0.01% | 0.0% |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $131,000 | – | 13,422 | +100.0% | 0.01% | – |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $106,000 | – | 100,000 | +100.0% | 0.01% | – |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $106,000 | – | 150,959 | +100.0% | 0.01% | – |
| AGBAW | New | AGBA ACQUISITION LTD*w exp 05/10/202 | $95,000 | – | 352,347 | +100.0% | 0.01% | – |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $93,000 | – | 150,000 | +100.0% | 0.01% | – |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $86,000 | – | 259,598 | +100.0% | 0.01% | – |
| EDTXW | Buy | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $74,000 | +957.1% | 120,878 | +641.0% | 0.01% | +700.0% |
| BRLIW | New | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $73,000 | – | 135,516 | +100.0% | 0.01% | – |
| VENAR | New | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $79,000 | – | 138,480 | +100.0% | 0.01% | – |
| PAICW | Buy | PETRA ACQUISITION INC*w exp 05/25/202 | $71,000 | +44.9% | 110,360 | +16.0% | 0.01% | +40.0% |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $68,000 | – | 102,585 | +100.0% | 0.01% | – |
| GAPAWS | New | G&P ACQUISITION CORP*w exp 02/28/202 | $56,000 | – | 80,058 | +100.0% | 0.01% | – |
| MPACW | New | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $61,000 | – | 122,517 | +100.0% | 0.01% | – |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $57,000 | – | 75,342 | +100.0% | 0.01% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $26,000 | – | 37,469 | +100.0% | 0.00% | – |
| NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $25,000 | – | 33,212 | +100.0% | 0.00% | – |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $23,000 | +53.3% | 32,745 | 0.0% | 0.00% | 0.0% | |
| MPACR | New | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $8,000 | – | 23,400 | +100.0% | 0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -20,400 | -100.0% | -0.00% | – |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -22,326 | -100.0% | -0.00% | – |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -25,166 | -100.0% | -0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -34,729 | -100.0% | -0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -43,824 | -100.0% | -0.00% | – |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -46,428 | -100.0% | -0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -70,233 | -100.0% | -0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -84,475 | -100.0% | -0.00% | – |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -77,841 | -100.0% | -0.01% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -160,395 | -100.0% | -0.01% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $0 | – | -193,327 | -100.0% | -0.01% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GGMCU | Exit | GLENFARNE MERGER CORPunit 03/17/2026 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -233,614 | -100.0% | -0.01% | – |
| VHAQWS | Exit | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -405,377 | -100.0% | -0.02% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -5,825 | -100.0% | -0.02% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS IN | $0 | – | -22,900 | -100.0% | -0.02% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| DDMX | Exit | DD3 ACQUISITION CORP II | $0 | – | -26,611 | -100.0% | -0.03% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -28,000 | -100.0% | -0.03% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -29,500 | -100.0% | -0.03% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -34,001 | -100.0% | -0.03% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -43,507 | -100.0% | -0.04% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -52,061 | -100.0% | -0.05% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -53,026 | -100.0% | -0.05% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -66,354 | -100.0% | -0.07% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -74,844 | -100.0% | -0.07% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -75,000 | -100.0% | -0.08% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -80,000 | -100.0% | -0.08% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -78,778 | -100.0% | -0.08% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -83,600 | -100.0% | -0.08% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -86,274 | -100.0% | -0.09% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -90,000 | -100.0% | -0.09% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -92,796 | -100.0% | -0.09% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -100,000 | -100.0% | -0.10% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -100,000 | -100.0% | -0.10% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| AMAOU | Exit | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -116,355 | -100.0% | -0.12% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -120,000 | -100.0% | -0.12% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -125,000 | -100.0% | -0.12% | – |
| GLAQ | Exit | GLOBIS ACQUISITION CORP | $0 | – | -132,416 | -100.0% | -0.13% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -132,540 | -100.0% | -0.13% | – |
| MSACU | Exit | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.15% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.15% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.15% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -150,000 | -100.0% | -0.15% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -152,167 | -100.0% | -0.15% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -169,697 | -100.0% | -0.17% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -176,800 | -100.0% | -0.18% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -200,000 | -100.0% | -0.20% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.20% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -200,000 | -100.0% | -0.20% | – |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.20% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -200,000 | -100.0% | -0.20% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -200,000 | -100.0% | -0.20% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -200,000 | -100.0% | -0.20% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -200,000 | -100.0% | -0.20% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.20% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.20% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -200,000 | -100.0% | -0.20% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -200,000 | -100.0% | -0.20% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.20% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -200,000 | -100.0% | -0.20% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.20% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -200,000 | -100.0% | -0.20% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -200,000 | -100.0% | -0.20% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -199,814 | -100.0% | -0.20% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.20% | – |
| GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $0 | – | -200,000 | -100.0% | -0.20% | – |
| ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -200,000 | -100.0% | -0.20% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.20% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.20% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -205,000 | -100.0% | -0.20% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -211,600 | -100.0% | -0.21% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -224,799 | -100.0% | -0.23% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.25% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -250,000 | -100.0% | -0.25% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -250,000 | -100.0% | -0.25% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -259,980 | -100.0% | -0.26% | – |
| VENAU | Exit | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $0 | – | -271,925 | -100.0% | -0.28% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -281,697 | -100.0% | -0.28% | – |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -293,629 | -100.0% | -0.29% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -300,000 | -100.0% | -0.29% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.30% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -300,000 | -100.0% | -0.30% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -300,000 | -100.0% | -0.30% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.30% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.30% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.30% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.30% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.30% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -300,000 | -100.0% | -0.30% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.30% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -298,608 | -100.0% | -0.30% | – |
| ADRAU | Exit | ADARA ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.30% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -300,000 | -100.0% | -0.30% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -300,000 | -100.0% | -0.30% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.30% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.30% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.30% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -300,000 | -100.0% | -0.30% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.30% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -300,000 | -100.0% | -0.30% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.30% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -300,000 | -100.0% | -0.30% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -300,000 | -100.0% | -0.30% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.30% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -300,000 | -100.0% | -0.30% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -300,000 | -100.0% | -0.30% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.30% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.30% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.30% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -300,000 | -100.0% | -0.30% | – |
| QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | -300,000 | -100.0% | -0.30% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.30% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -295,218 | -100.0% | -0.30% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -372,469 | -100.0% | -0.37% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -90,167 | -100.0% | -0.37% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -400,000 | -100.0% | -0.40% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -1,466,420 | -100.0% | -0.43% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -438,856 | -100.0% | -0.44% | – |
| BCYP | Exit | BIG CYPRESS ACQUISITION CORP | $0 | – | -518,378 | -100.0% | -0.51% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -572,700 | -100.0% | -0.57% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -587,889 | -100.0% | -0.59% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -442,334 | -100.0% | -0.82% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -38,573 | -100.0% | -0.84% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -239,864 | -100.0% | -0.89% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -51,900 | -100.0% | -0.93% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -1,062,066 | -100.0% | -1.05% | – |
| NMCI | Exit | NAVIOS MARITIME CONTAINERS L | $0 | – | -1,458,400 | -100.0% | -1.36% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -113,349 | -100.0% | -1.75% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -1,092,300 | -100.0% | -2.65% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -103,200 | -100.0% | -2.91% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -17,500,000 | -100.0% | -17.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ATLANTIC PWR CORP | 25 | Q1 2021 | 7.2% |
| ECHOSTAR CORP | 23 | Q3 2020 | 19.3% |
| STEEL PARTNERS HLDGS L P | 20 | Q1 2018 | 3.2% |
| SUNCOKE ENERGY INC | 19 | Q4 2020 | 16.6% |
| INTERNATIONAL SEAWAYS INC | 19 | Q3 2022 | 3.7% |
| PENN VA CORP NEW | 16 | Q3 2020 | 12.6% |
| EQUITY COMWLTH | 16 | Q2 2018 | 9.9% |
| INVESCO MORTGAGE CAPITAL INC | 16 | Q1 2017 | 7.8% |
| BONANZA CREEK ENERGY INC | 15 | Q4 2020 | 9.6% |
| ASTA FDG INC | 15 | Q4 2016 | 10.5% |
View MANGROVE PARTNERS IM, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alset Capital Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| DUET Acquisition Corp. | February 14, 2023 | 450,000 | 4.9% |
| EF Hutton Acquisition Corp I | February 14, 2023 | 990,000 | 6.8% |
| FAT PROJECTS ACQUISITION CORPSold out | February 14, 2023 | 0 | 0.0% |
| Sagaliam Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| EF Hutton Acquisition Corp I | September 19, 2022 | 990,000 | 9.9% |
| Monterey Capital Acquisition Corp | May 20, 2022 | 792,000 | 8.6% |
| DUET Acquisition Corp. | February 18, 2022 | 450,000 | 5.2% |
| Navios Maritime Containers L.P.Sold out | February 14, 2022 | 0 | 0.0% |
| PHP Ventures Acquisition Corp.Sold out | February 14, 2022 | 0 | 0.0% |
View MANGROVE PARTNERS IM, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-01-10 |
| SC 13G | 2024-01-10 |
| 3 | 2023-12-20 |
View MANGROVE PARTNERS IM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.