$3.09 Billion is the total value of Segantii Capital Management Ltd's 517 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $253,161,000 | +241.6% | 1,733,319 | +430.1% | 8.19% | +284.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $252,144,000 | +144.6% | 931,660 | +156.1% | 8.16% | +175.6% |
| XLNX | Buy | XILINX INC | $219,738,000 | +176.1% | 727,660 | +32.2% | 7.11% | +211.0% |
| INFO | Buy | IHS MARKIT LTD | $219,508,000 | +111.3% | 1,882,251 | +104.1% | 7.10% | +138.1% |
| NUAN | Sell | NUANCE | $213,579,000 | -12.8% | 3,880,430 | -13.7% | 6.91% | -1.7% |
| FIVN | New | FIVE9 INC | $134,661,000 | – | 842,999 | +100.0% | 4.36% | – |
| NIO | Buy | NIO INCspon ads | $127,213,000 | +13.6% | 3,570,400 | +69.6% | 4.12% | +28.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $74,616,000 | +10.8% | 707,997 | +86.0% | 2.41% | +24.8% |
| New | HUAZHU GROUP LTDnote 3.000% 5/0 added | $61,630,000 | – | 46,700,000 | +100.0% | 1.99% | – | |
| JD | Buy | JD.COM INCspon adr cl a | $53,407,000 | +37.3% | 734,426 | +48.5% | 1.73% | +54.7% |
| COHR | Sell | COHERENT INC | $43,860,000 | -7.3% | 175,377 | -2.0% | 1.42% | +4.5% |
| New | ADVANCED MICRO DEVICES INCcall | $41,160,000 | – | 4,000 | +100.0% | 1.33% | – | |
| New | SEA LTDnote 0.250% 9/1 added | $37,518,000 | – | 37,000,000 | +100.0% | 1.21% | – | |
| VNE | New | VEONEER INC | $37,184,000 | – | 1,091,715 | +100.0% | 1.20% | – |
| BIDU | New | BAIDU INCspon adr rep a | $36,033,000 | – | 236,401 | +100.0% | 1.17% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $32,028,000 | +114.2% | 1,150,000 | +125.5% | 1.04% | +141.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $31,722,000 | -9.0% | 183,684 | -8.5% | 1.03% | +2.5% |
| FLOW | New | SPX FLOW INC | $31,718,000 | – | 433,905 | +100.0% | 1.03% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $29,642,000 | +232.6% | 127,514 | +229.1% | 0.96% | +274.6% |
| New | MIDDLEBY CORPnote 1.000% 9/0 added | $28,655,000 | – | 20,000,000 | +100.0% | 0.93% | – | |
| HRC | New | HILL-ROM HLDGS INC | $27,750,000 | – | 185,000 | +100.0% | 0.90% | – |
| PYPL | New | PAYPAL HLDGS INC | $23,419,000 | – | 90,000 | +100.0% | 0.76% | – |
| BURL | Sell | BURLINGTON STORES INC | $21,268,000 | -17.4% | 75,000 | -6.2% | 0.69% | -7.0% |
| New | ZOOM VIDEO COMMUNICATIONS INcall | $20,920,000 | – | 800 | +100.0% | 0.68% | – | |
| Sell | VANECK ETF TRUSTput | $20,502,000 | -2.3% | 800 | -99.0% | 0.66% | +10.1% | |
| New | TRILLIUM THERAPEUTICS INC | $19,931,000 | – | 1,135,000 | +100.0% | 0.64% | – | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $19,845,000 | -0.8% | 95,000 | -2.6% | 0.64% | +11.8% |
| New | ARTISAN ACQUISITION CORP CLASS A | $19,840,000 | – | 2,000,000 | +100.0% | 0.64% | – | |
| TJX | New | TJX COS INC NEW | $19,794,000 | – | 300,000 | +100.0% | 0.64% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $19,759,000 | -10.5% | 1,046,500 | -19.5% | 0.64% | +0.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $18,857,000 | +44.9% | 249,500 | +55.9% | 0.61% | +63.1% |
| SYY | New | SYSCO CORP | $18,644,000 | – | 237,500 | +100.0% | 0.60% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $18,204,000 | – | 200,000 | +100.0% | 0.59% | – |
| New | SQUARE INCcall | $17,988,000 | – | 750 | +100.0% | 0.58% | – | |
| YUM | New | YUM BRANDS INC | $17,123,000 | – | 140,000 | +100.0% | 0.55% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $16,806,000 | -0.3% | 70,000 | -17.6% | 0.54% | +12.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $16,815,000 | -69.0% | 239,355 | -72.6% | 0.54% | -65.1% |
| SBUX | New | STARBUCKS CORP | $16,547,000 | – | 150,000 | +100.0% | 0.54% | – |
| New | XILINX INCcall | $15,099,000 | – | 1,000 | +100.0% | 0.49% | – | |
| New | BATH & BODY WORKS INC | $15,127,000 | – | 240,000 | +100.0% | 0.49% | – | |
| New | MAWSON INFRASTRUCTURE GROUP | $14,065,000 | – | 1,406,475 | +100.0% | 0.46% | – | |
| BLMN | New | BLOOMIN BRANDS INC | $14,000,000 | – | 560,000 | +100.0% | 0.45% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $13,473,000 | -27.8% | 290,000 | -24.7% | 0.44% | -18.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $13,370,000 | -40.7% | 218,500 | -37.6% | 0.43% | -33.2% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $13,207,000 | -13.4% | 330,000 | -10.8% | 0.43% | -2.5% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $13,065,000 | -67.4% | 715,478 | -14.9% | 0.42% | -63.2% |
| MTN | Sell | VAIL RESORTS INC | $12,694,000 | -39.2% | 38,000 | -42.4% | 0.41% | -31.5% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $12,159,000 | -37.4% | 700,000 | -41.7% | 0.39% | -29.6% |
| TROX | New | TRONOX HOLDINGS PLC | $12,066,000 | – | 489,500 | +100.0% | 0.39% | – |
| Sell | II-VI INCcall | $11,872,000 | -18.2% | 2,000 | -99.0% | 0.38% | -7.9% | |
| New | SUMMIT HEALTHCRE ACQUISTN CO CLASS A | $11,700,000 | – | 1,200,000 | +100.0% | 0.38% | – | |
| Sell | TRIP COM GROUP LTDdebt 1.500% 7/0 deleted | $11,692,000 | -71.9% | 9,000,000 | -69.0% | 0.38% | -68.4% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $11,244,000 | +2.8% | 1,136,937 | 0.0% | 0.36% | +15.9% | |
| SE | New | SEA LTDsponsord ads | $11,108,000 | – | 34,850 | +100.0% | 0.36% | – |
| New | ISHARES TRput | $11,006,000 | – | 1,000 | +100.0% | 0.36% | – | |
| XLRN | New | ACCELERON PHARMA INC | $10,326,000 | – | 60,000 | +100.0% | 0.33% | – |
| IMAB | Sell | I MABsponsored ads | $10,149,000 | -73.4% | 140,000 | -69.2% | 0.33% | -70.1% |
| PDD | New | PINDUODUO INCsponsored ads | $9,756,000 | – | 107,600 | +100.0% | 0.32% | – |
| KDMN | New | KADMON HLDGS INC | $9,581,000 | – | 1,100,000 | +100.0% | 0.31% | – |
| ARTAU | Sell | ARTISAN ACQUISITION CORPunit 03/26/2026 | $9,547,000 | -68.0% | 928,649 | -69.0% | 0.31% | -64.0% |
| LANC | Sell | LANCASTER COLONY CORP | $9,285,000 | -38.5% | 55,000 | -29.5% | 0.30% | -30.7% |
| WB | New | WEIBO CORPsponsored adr | $9,023,000 | – | 190,000 | +100.0% | 0.29% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $8,849,000 | +245.7% | 70,390 | +272.4% | 0.29% | +286.5% |
| GDS | New | GDS HLDGS LTDsponsored ads | $8,767,000 | – | 153,800 | +100.0% | 0.28% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,638,000 | – | 41,000 | +100.0% | 0.28% | – |
| RH | New | RH | $8,003,000 | – | 12,000 | +100.0% | 0.26% | – |
| New | NORTONLIFELOCK INCcall | $7,590,000 | – | 3,000 | +100.0% | 0.25% | – | |
| BALY | Buy | BALLYS CORPORATION | $7,521,000 | +39.0% | 150,000 | +50.0% | 0.24% | +56.8% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $7,414,000 | – | 135,000 | +100.0% | 0.24% | – |
| New | JOYY INCnote 1.375% 6/1 | $7,062,000 | – | 7,500,000 | +100.0% | 0.23% | – | |
| ADTN | New | ADTRAN INC | $6,906,000 | – | 368,100 | +100.0% | 0.22% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $6,784,000 | -28.5% | 1,188,859 | -20.7% | 0.22% | -19.1% |
| POND | New | ANGEL POND HOLDINGS CORP | $6,762,000 | – | 700,000 | +100.0% | 0.22% | – |
| New | ARTISAN ACQUISITION CORP*w exp 03/26/202 added | $6,613,000 | – | 666,666 | +100.0% | 0.21% | – | |
| GNW | Buy | GENWORTH FINL INC | $6,570,000 | +132.2% | 1,751,966 | +141.4% | 0.21% | +163.0% |
| New | KROGER COput | $6,065,000 | – | 1,500 | +100.0% | 0.20% | – | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $6,058,000 | +2.8% | 612,500 | 0.0% | 0.20% | +16.0% | |
| New | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 added | $5,850,000 | – | 600,000 | +100.0% | 0.19% | – | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $5,409,000 | -37.8% | 114,675 | -38.6% | 0.18% | -30.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $5,258,000 | -9.0% | 200,000 | 0.0% | 0.17% | +2.4% | |
| HDB | New | HDFC BANK LTDsponsored ads | $4,940,000 | – | 68,000 | +100.0% | 0.16% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $4,888,000 | – | 236,239 | +100.0% | 0.16% | – |
| HHLA | HH&L ACQUISITION CO | $4,553,000 | +0.2% | 468,400 | 0.0% | 0.15% | +13.1% | |
| New | SPDR SER TRput | $4,516,000 | – | 500 | +100.0% | 0.15% | – | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $4,447,000 | -50.4% | 102,120 | -45.0% | 0.14% | -44.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,308,000 | -60.3% | 72,850 | -56.2% | 0.14% | -55.4% |
| New | BAUSCH HEALTH COS INCput | $4,178,000 | – | 1,500 | +100.0% | 0.14% | – | |
| NFH | NEW FRONTIER HEALTH CORP | $3,931,000 | +0.5% | 350,000 | 0.0% | 0.13% | +13.4% | |
| TCOM | Sell | TRIP | $3,768,000 | -96.1% | 125,000 | -95.5% | 0.12% | -95.7% |
| FOX | New | FOX CORP | $3,617,000 | – | 97,450 | +100.0% | 0.12% | – |
| NWSA | New | NEWS CORP NEWcl a | $3,492,000 | – | 148,400 | +100.0% | 0.11% | – |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 added | $3,015,000 | – | 300,000 | +100.0% | 0.10% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 added | $2,958,000 | – | 300,000 | +100.0% | 0.10% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $2,926,000 | +0.2% | 301,034 | 0.0% | 0.10% | +13.1% | |
| XRT | Buy | SPDR SER TR S&P RETAILetf | $2,939,000 | +41.9% | 32,537 | +52.8% | 0.10% | +61.0% |
| FINM | MARLIN TECHNOLOGY CORP | $2,928,000 | +0.8% | 300,000 | 0.0% | 0.10% | +14.5% | |
| LDL | Sell | LYDALL INC | $2,794,000 | -2.8% | 45,000 | -5.3% | 0.09% | +8.4% |
| SGEN | New | SEAGEN INC | $2,707,000 | – | 15,941 | +100.0% | 0.09% | – |
| AAQC | ACCELERATE ACQUISITION CORP | $2,676,000 | +0.4% | 275,000 | 0.0% | 0.09% | +13.0% | |
| CONX | CONX CORP | $2,695,000 | -0.6% | 275,000 | 0.0% | 0.09% | +11.5% | |
| New | CONYERS PARK III ACQSITN CORunit 07/30/2026 added | $2,525,000 | – | 250,000 | +100.0% | 0.08% | – | |
| AAC | ARES ACQUISITION CORPORATION | $2,435,000 | -0.1% | 250,000 | 0.0% | 0.08% | +12.9% | |
| PDOT | PERIDOT ACQUISITION CORP II | $2,428,000 | -0.5% | 250,000 | 0.0% | 0.08% | +12.9% | |
| JCIC | JACK CREEK INVESTMENT CORP | $2,438,000 | +1.0% | 250,000 | 0.0% | 0.08% | +14.5% | |
| New | RXR ACQUISITION CORP CLASS A | $2,430,000 | – | 250,000 | +100.0% | 0.08% | – | |
| TWNT | TAILWIND TWO ACQUISITION COR | $2,433,000 | +0.7% | 250,000 | 0.0% | 0.08% | +14.5% | |
| VYGG | VY GLOBAL GROWTH | $2,453,000 | -1.4% | 250,000 | 0.0% | 0.08% | +11.3% | |
| New | MERCURY ECOM ACQUISITION COR CLASS A | $2,435,000 | – | 250,000 | +100.0% | 0.08% | – | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $2,425,000 | -0.2% | 250,000 | 0.0% | 0.08% | +11.4% | |
| TIOA | New | TIO TECH A CLASS A | $2,423,000 | – | 250,000 | +100.0% | 0.08% | – |
| PONDWS | New | ANGEL POND HOLDINGS CORP*w exp 99/99/999 added | $2,254,000 | – | 233,333 | +100.0% | 0.07% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP CLASS A | $2,183,000 | – | 225,000 | +100.0% | 0.07% | – |
| PNTM | PONTEM CORPORATION | $2,185,000 | -0.1% | 225,000 | 0.0% | 0.07% | +12.7% | |
| BSKY | New | BIG SKY GROWTH PARTNERS INC CLASS A | $2,201,000 | – | 225,000 | +100.0% | 0.07% | – |
| NFHWS | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $2,190,000 | +0.6% | 195,000 | 0.0% | 0.07% | +12.7% | |
| HERA | FTAC HERA ACQUISITION CORP CLASS A | $2,192,000 | -0.1% | 225,000 | 0.0% | 0.07% | +12.7% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $2,192,000 | +0.6% | 225,000 | 0.0% | 0.07% | +12.7% | |
| STWO | Sell | ACON S2 ACQUISITION CORP CL | $1,998,000 | -16.6% | 200,000 | -17.4% | 0.06% | -5.8% |
| New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 added | $1,992,000 | – | 200,000 | +100.0% | 0.06% | – | |
| SLCR | SILVER CREST ACQUISITION COR | $1,966,000 | +1.9% | 200,000 | 0.0% | 0.06% | +16.4% | |
| NGCA | NEXTGEN ACQUISITION CORP II CLASS A | $1,982,000 | -3.7% | 200,000 | 0.0% | 0.06% | +8.5% | |
| GMII | GORES METROPOULOS II INCcl a | $1,976,000 | -0.1% | 200,000 | 0.0% | 0.06% | +12.3% | |
| GSQD | G SQUARED ASCEND I INC | $1,973,000 | -0.1% | 200,000 | 0.0% | 0.06% | +12.3% | |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $1,948,000 | – | 200,000 | +100.0% | 0.06% | – |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $1,950,000 | -0.5% | 200,000 | 0.0% | 0.06% | +12.5% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $1,956,000 | +0.3% | 200,000 | 0.0% | 0.06% | +12.5% | |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $1,960,000 | – | 200,000 | +100.0% | 0.06% | – |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $1,942,000 | -0.8% | 200,000 | 0.0% | 0.06% | +12.5% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $1,952,000 | +0.4% | 200,000 | 0.0% | 0.06% | +12.5% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $1,952,000 | -0.3% | 200,000 | 0.0% | 0.06% | +12.5% | |
| AGGR | New | AGILE GROWTH CORP CLASS Aord | $1,944,000 | – | 200,000 | +100.0% | 0.06% | – |
| New | MACONDRAY CAP ACQUISITN CORP CLASS A | $1,820,000 | – | 185,000 | +100.0% | 0.06% | – | |
| BIIB | BIOGEN INC | $1,833,000 | -18.3% | 6,479 | 0.0% | 0.06% | -7.8% | |
| PACX | PIONEER MERGER CORP | $1,738,000 | +0.2% | 175,000 | 0.0% | 0.06% | +12.0% | |
| New | SKYDECK ACQUISITION CORP CLASS A | $1,696,000 | – | 175,000 | +100.0% | 0.06% | – | |
| FRW | New | PWP FORWARD ACQUISITION CORP CLASS A | $1,665,000 | – | 173,050 | +100.0% | 0.05% | – |
| TETC | TECH AND ENERGY TRANSITION CLASS A | $1,618,000 | +1.2% | 165,565 | 0.0% | 0.05% | +13.0% | |
| GGPI | Sell | GORES GUGGENHEIM INC CLASS A | $1,533,000 | -55.1% | 150,000 | -57.1% | 0.05% | -49.0% |
| ISAA | IRON SPARK I INC CLASS A | $1,500,000 | +0.2% | 150,000 | 0.0% | 0.05% | +14.0% | |
| MACQ | MCAP ACQUISITION CORP | $1,481,000 | +2.6% | 150,000 | 0.0% | 0.05% | +17.1% | |
| GIG | GIGCAPITAL4 INC | $1,479,000 | +0.1% | 150,000 | 0.0% | 0.05% | +14.3% | |
| New | ORION BIOTECH OPPORTUNTES CO CLASS A | $1,475,000 | – | 150,000 | +100.0% | 0.05% | – | |
| FWAC | FIFTH WALL ACQUISITN CORP II CLASS A | $1,473,000 | -1.3% | 150,000 | 0.0% | 0.05% | +11.6% | |
| KURI | ALKURI GLOBAL ACQUISITION CO | $1,496,000 | +0.7% | 150,000 | 0.0% | 0.05% | +11.6% | |
| VIAC | Buy | VIACOMCBS INCcl b | $1,479,000 | +91.1% | 37,424 | +118.5% | 0.05% | +118.2% |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $1,454,000 | +0.6% | 150,000 | 0.0% | 0.05% | +11.9% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,458,000 | +0.7% | 150,000 | 0.0% | 0.05% | +11.9% | |
| CLAA | New | COLONNADE ACQUISITION CORP I | $1,467,000 | – | 150,000 | +100.0% | 0.05% | – |
| ASZ | AUSTERLITZ ACQUISITION CORP | $1,463,000 | +0.2% | 150,000 | 0.0% | 0.05% | +11.9% | |
| CHAA | CATCHA INVESTMENT CORP | $1,463,000 | +1.0% | 150,000 | 0.0% | 0.05% | +11.9% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $1,460,000 | +0.2% | 150,000 | 0.0% | 0.05% | +11.9% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $1,464,000 | +0.5% | 150,000 | 0.0% | 0.05% | +11.9% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,455,000 | 0.0% | 150,000 | 0.0% | 0.05% | +11.9% | |
| GSEV | GORES HOLDINGS VII INC | $1,467,000 | -1.2% | 150,000 | 0.0% | 0.05% | +9.3% | |
| FXI | New | ISHARES TR CHINA LG-CAPetf | $1,467,000 | – | 37,673 | +100.0% | 0.05% | – |
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,457,000 | +0.4% | 150,000 | 0.0% | 0.05% | +11.9% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,455,000 | – | 30,874 | +100.0% | 0.05% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,456,000 | +88.1% | 181,987 | +155.7% | 0.05% | +113.6% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,461,000 | +0.8% | 150,000 | 0.0% | 0.05% | +11.9% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $1,460,000 | +0.1% | 150,000 | 0.0% | 0.05% | +11.9% | |
| FACT | FREEDOM ACQUISITION I CORP | $1,463,000 | +0.5% | 150,000 | 0.0% | 0.05% | +11.9% | |
| ABGI | ABG ACQUISITION CORP I | $1,363,000 | -1.1% | 139,890 | 0.0% | 0.04% | +10.0% | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,332,000 | – | 75,000 | +100.0% | 0.04% | – |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $1,303,000 | +34.9% | 133,333 | 0.0% | 0.04% | +50.0% | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $1,265,000 | +1.0% | 129,729 | 0.0% | 0.04% | +13.9% | |
| New | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 added | $1,226,000 | – | 125,000 | +100.0% | 0.04% | – | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,243,000 | -0.6% | 127,100 | 0.0% | 0.04% | +11.1% | |
| New | GALATA ACQUISITION CORP | $1,238,000 | – | 125,000 | +100.0% | 0.04% | – | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $1,221,000 | +0.7% | 125,000 | 0.0% | 0.04% | +14.3% | |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 added | $1,246,000 | – | 125,000 | +100.0% | 0.04% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $1,219,000 | +1.2% | 125,000 | 0.0% | 0.04% | +11.4% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $1,219,000 | -0.7% | 125,000 | 0.0% | 0.04% | +11.4% | |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $1,214,000 | -2.3% | 121,972 | 0.0% | 0.04% | +8.3% | |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $1,213,000 | – | 125,000 | +100.0% | 0.04% | – |
| BLUA | BLUERIVER ACQUISITION CORP | $1,211,000 | +0.4% | 124,250 | 0.0% | 0.04% | +11.4% | |
| CVII | CHURCHILL CAPITAL CORP VII | $1,215,000 | -0.1% | 125,000 | 0.0% | 0.04% | +11.4% | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $1,094,000 | +0.7% | 112,500 | 0.0% | 0.04% | +12.9% | |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 added | $1,008,000 | – | 100,000 | +100.0% | 0.03% | – | |
| SGAM | SEAPORT GLOBAL ACQUISITN COR | $1,007,000 | +1.1% | 100,000 | 0.0% | 0.03% | +13.8% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $976,000 | +0.7% | 100,000 | 0.0% | 0.03% | +14.3% | |
| RTPY | REINVENT TECHNOLOGY PARTNERS CLASS A | $993,000 | +0.5% | 100,000 | 0.0% | 0.03% | +14.3% | |
| ACII | ATLAS CREST INVESTMENT CORP | $976,000 | +0.1% | 100,000 | 0.0% | 0.03% | +14.3% | |
| ATMR | ALTIMAR ACQUISITION CORP II | $985,000 | +1.3% | 100,000 | 0.0% | 0.03% | +14.3% | |
| VAQC | VECTOR ACQUISITION CORP II | $975,000 | -1.8% | 100,000 | 0.0% | 0.03% | +10.3% | |
| EJFA | EJF ACQUISITION CORP | $986,000 | +2.0% | 100,000 | 0.0% | 0.03% | +14.3% | |
| SWET | ATHLON ACQUISITION CORP | $978,000 | +1.0% | 100,000 | 0.0% | 0.03% | +14.3% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $977,000 | +0.7% | 100,000 | 0.0% | 0.03% | +14.3% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP CLASS A | $977,000 | +0.1% | 100,000 | 0.0% | 0.03% | +14.3% | |
| New | LOGISTICS INNOVTN TECHNLGS C CLASS A | $980,000 | – | 100,000 | +100.0% | 0.03% | – | |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $991,000 | -0.5% | 100,000 | 0.0% | 0.03% | +10.3% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $974,000 | +1.1% | 100,000 | 0.0% | 0.03% | +14.3% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $994,000 | +0.2% | 100,000 | 0.0% | 0.03% | +14.3% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $983,000 | +0.3% | 100,000 | 0.0% | 0.03% | +14.3% | |
| New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 added | $996,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | DA32 LIFE SCNCE TEC ACQSTN C CLASS A | $983,000 | – | 100,000 | +100.0% | 0.03% | – | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $979,000 | +0.5% | 100,000 | 0.0% | 0.03% | +14.3% | |
| ISOS | ISOS ACQUISITION CORPORATION SHAREScl a | $998,000 | +1.0% | 100,000 | 0.0% | 0.03% | +14.3% | |
| CRU | CRUCIBLE ACQUISITION CORP | $997,000 | +0.8% | 101,941 | 0.0% | 0.03% | +14.3% | |
| SPAQ | SPARTAN ACQUISITION CORP III | $988,000 | +1.0% | 100,000 | 0.0% | 0.03% | +14.3% | |
| HIGA | H I G ACQUISITION CORP | $977,000 | +0.6% | 100,000 | 0.0% | 0.03% | +14.3% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $984,000 | -2.4% | 100,000 | 0.0% | 0.03% | +10.3% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $977,000 | -0.5% | 100,000 | 0.0% | 0.03% | +14.3% | |
| COLI | COLICITY INC | $977,000 | +0.2% | 100,000 | 0.0% | 0.03% | +14.3% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $978,000 | -0.9% | 100,000 | 0.0% | 0.03% | +14.3% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $978,000 | +0.6% | 100,000 | 0.0% | 0.03% | +14.3% | |
| CLRM | CLARIM ACQUISITION CORP | $983,000 | +1.8% | 100,000 | 0.0% | 0.03% | +14.3% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $976,000 | +0.4% | 100,000 | 0.0% | 0.03% | +14.3% | |
| ESM | New | ESM ACQUISITION CORPORATION | $976,000 | – | 100,000 | +100.0% | 0.03% | – |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $976,000 | -0.2% | 100,000 | 0.0% | 0.03% | +14.3% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $983,000 | +1.9% | 100,000 | 0.0% | 0.03% | +14.3% | |
| New | BERENSON ACQUISITION CORP Iunit 99/99/9999 added | $986,000 | – | 100,000 | +100.0% | 0.03% | – | |
| LCA | LANDCADIA HOLDINGS IV INC CLASS A | $974,000 | -0.3% | 100,000 | 0.0% | 0.03% | +14.3% | |
| PHIC | POPULATION HEALTH INVS CO IN | $978,000 | -0.3% | 100,000 | 0.0% | 0.03% | +14.3% | |
| SPKB | SILVER SPIKE ACQUISITN CORP CLASS A | $980,000 | +0.5% | 100,000 | 0.0% | 0.03% | +14.3% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $993,000 | -0.3% | 100,000 | 0.0% | 0.03% | +10.3% | |
| VOSO | VIRTUOSO ACQUISITION CORP | $991,000 | -0.1% | 100,000 | 0.0% | 0.03% | +14.3% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $976,000 | +0.8% | 100,000 | 0.0% | 0.03% | +14.3% | |
| SLAM | SLAM CORP | $975,000 | +0.6% | 100,000 | 0.0% | 0.03% | +14.3% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $977,000 | +0.3% | 100,000 | 0.0% | 0.03% | +14.3% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $977,000 | +0.4% | 100,000 | 0.0% | 0.03% | +14.3% | |
| New | ELLIOTT OPPORTUNITY II CORP | $974,000 | – | 100,000 | +100.0% | 0.03% | – | |
| NXU | NOVUS CAPITAL CORPORATION II | $990,000 | +1.5% | 100,000 | 0.0% | 0.03% | +14.3% | |
| VPCB | VPC IMPACT ACQUISITION HLDG CLASS Aord | $985,000 | +0.7% | 100,000 | 0.0% | 0.03% | +14.3% | |
| OCAX | OCA ACQUISITION CORP | $990,000 | -0.1% | 100,000 | 0.0% | 0.03% | +14.3% | |
| LIII | LEO HOLDINGS III CORP | $994,000 | +0.7% | 100,000 | 0.0% | 0.03% | +14.3% | |
| SCOB | SCION TECH GROWTH II | $975,000 | +0.5% | 100,000 | 0.0% | 0.03% | +14.3% | |
| LHC | LEO HLDGS CORP II | $974,000 | +0.2% | 100,000 | 0.0% | 0.03% | +14.3% | |
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 added | $1,003,000 | – | 100,000 | +100.0% | 0.03% | – | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $974,000 | +0.6% | 100,000 | 0.0% | 0.03% | +14.3% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $977,000 | +1.1% | 100,000 | 0.0% | 0.03% | +14.3% | |
| DYNS | DYNAMICS SPECIAL PURPOSE COR CLASS A | $994,000 | 0.0% | 100,000 | 0.0% | 0.03% | +10.3% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $980,000 | +1.0% | 100,000 | 0.0% | 0.03% | +14.3% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $977,000 | -0.1% | 100,000 | 0.0% | 0.03% | +14.3% | |
| FLME | FLAME ACQUISITION CORP | $972,000 | +0.6% | 100,000 | 0.0% | 0.03% | +10.7% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $970,000 | -0.4% | 100,000 | 0.0% | 0.03% | +10.7% | |
| DHBC | New | DHB CAPITAL CORP | $970,000 | – | 100,000 | +100.0% | 0.03% | – |
| TMAC | THE MUSIC ACQUISITION CORP | $973,000 | +0.6% | 100,000 | 0.0% | 0.03% | +10.7% | |
| ARRW | ARROWROOT ACQUISITION CORP | $970,000 | +0.5% | 100,000 | 0.0% | 0.03% | +10.7% | |
| DISA | New | DISRUPTIVE ACQUISITION CORP CLASS A | $971,000 | – | 100,000 | +100.0% | 0.03% | – |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $973,000 | +0.2% | 100,000 | 0.0% | 0.03% | +10.7% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $971,000 | +0.3% | 100,000 | 0.0% | 0.03% | +10.7% | |
| FRON | FRONTIER ACQUISITION CORP CLASS A | $972,000 | -0.2% | 100,000 | 0.0% | 0.03% | +10.7% | |
| OHPA | New | ORION ACQUISITION CORP | $970,000 | – | 100,000 | +100.0% | 0.03% | – |
| HIII | HUDSON EXECUTIVE INVES III | $973,000 | -0.1% | 100,000 | 0.0% | 0.03% | +10.7% | |
| New | ALPHA HEALTHCARE ACQU CORP I CLASS A | $968,000 | – | 100,000 | +100.0% | 0.03% | – | |
| FZT | FAST ACQUISITION CORP IIcl a | $970,000 | -0.9% | 100,000 | 0.0% | 0.03% | +10.7% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $973,000 | +0.5% | 100,000 | 0.0% | 0.03% | +10.7% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO CLASS A | $969,000 | +0.3% | 100,000 | 0.0% | 0.03% | +10.7% | |
| TMTS | Buy | SPARTACUS ACQUISITION CORPcl a | $914,000 | +264.1% | 90,200 | +260.8% | 0.03% | +328.6% |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $925,000 | +0.5% | 95,066 | 0.0% | 0.03% | +15.4% | |
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $892,000 | – | 91,666 | +100.0% | 0.03% | – |
| New | KADMON HLDGS INCcall | $871,000 | – | 1,000 | +100.0% | 0.03% | – | |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $806,000 | – | 83,333 | +100.0% | 0.03% | – |
| TWNTWS | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $811,000 | +0.7% | 83,333 | 0.0% | 0.03% | +13.0% | |
| New | FINTECH ACQUISITION CORP VI CLASS A | $762,000 | – | 76,500 | +100.0% | 0.02% | – | |
| DMYQ | Sell | DMY TECHNOLOGY GROUP INC IV | $771,000 | -21.1% | 77,778 | -22.2% | 0.02% | -10.7% |
| CBAH | CBRE ACQUISITION HLDGS INC | $768,000 | +2.3% | 77,300 | 0.0% | 0.02% | +13.6% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $732,000 | +0.5% | 75,000 | 0.0% | 0.02% | +14.3% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $732,000 | 0.0% | 75,000 | 0.0% | 0.02% | +14.3% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $728,000 | -0.1% | 75,000 | 0.0% | 0.02% | +14.3% | |
| SBII | SANDBRIDGE X2 CORP | $728,000 | +0.4% | 75,000 | 0.0% | 0.02% | +14.3% | |
| CONXW | Sell | CONX CORP*w exp 10/30/202 | $735,000 | -50.3% | 75,000 | -50.0% | 0.02% | -42.9% |
| TACA | TREPONT ACQUISITION CORP I | $748,000 | +0.8% | 75,000 | 0.0% | 0.02% | +14.3% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $728,000 | +0.4% | 75,000 | 0.0% | 0.02% | +14.3% | |
| YAC | YUCAIPA ACQUISITION CORP | $741,000 | +0.1% | 75,000 | 0.0% | 0.02% | +14.3% | |
| SVFC | SVF INVESTMENT CORP 3 | $737,000 | -1.2% | 75,000 | 0.0% | 0.02% | +14.3% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $732,000 | -0.7% | 75,000 | 0.0% | 0.02% | +14.3% | |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $731,000 | 0.0% | 75,000 | 0.0% | 0.02% | +14.3% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $731,000 | +0.3% | 75,000 | 0.0% | 0.02% | +14.3% | |
| RMGC | RMG ACQUISITION CORP III | $730,000 | -0.1% | 75,000 | 0.0% | 0.02% | +14.3% | |
| PVWS | Buy | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $732,000 | +49.7% | 75,000 | +50.0% | 0.02% | +71.4% |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 added | $736,000 | – | 75,000 | +100.0% | 0.02% | – | |
| POW | POWERED BRANDScl a | $738,000 | +1.2% | 75,000 | 0.0% | 0.02% | +14.3% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $731,000 | +0.7% | 75,000 | 0.0% | 0.02% | +14.3% | |
| New | HENNESSY CAPITAL INVST CORPunit 99/99/9999 added | $746,000 | – | 75,000 | +100.0% | 0.02% | – | |
| SGAMW | Sell | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $755,000 | -24.2% | 75,000 | -25.0% | 0.02% | -17.2% |
| BRIVW | New | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $725,000 | – | 75,000 | +100.0% | 0.02% | – |
| LGAC | LAZARD GROWTH ACQUISITION CO | $723,000 | -0.6% | 74,300 | 0.0% | 0.02% | +9.5% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $692,000 | +1.3% | 70,000 | 0.0% | 0.02% | +10.0% | |
| GTPB | GORES TECHNOLOGY PARTNERS II CLASS A | $685,000 | -1.3% | 70,000 | 0.0% | 0.02% | +10.0% | |
| GIIX | GORES HLDGS VIII INCcl a | $687,000 | -1.0% | 70,000 | 0.0% | 0.02% | +10.0% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $651,000 | -0.3% | 66,667 | 0.0% | 0.02% | +10.5% | |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $647,000 | – | 66,666 | +100.0% | 0.02% | – |
| New | GALATA ACQUISITION CORP*w exp 99/99/999 added | $619,000 | – | 62,500 | +100.0% | 0.02% | – | |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 added | $607,000 | – | 61,666 | +100.0% | 0.02% | – | |
| NAACW | Buy | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $586,000 | +80.9% | 60,000 | +80.0% | 0.02% | +111.1% |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $550,000 | – | 56,250 | +100.0% | 0.02% | – |
| TSIB | TISHMAN SPEYER INNOVATION CO | $557,000 | -0.7% | 56,862 | 0.0% | 0.02% | +12.5% | |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 added | $565,000 | – | 58,333 | +100.0% | 0.02% | – | |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 added | $510,000 | – | 50,000 | +100.0% | 0.02% | – | |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $490,000 | – | 50,000 | +100.0% | 0.02% | – |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $495,000 | -1.0% | 50,000 | 0.0% | 0.02% | +14.3% | |
| New | ARGUS CAPITAL CORPunit 08/31/2028 added | $505,000 | – | 50,000 | +100.0% | 0.02% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $486,000 | +0.6% | 50,000 | 0.0% | 0.02% | +14.3% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $489,000 | +1.2% | 50,000 | 0.0% | 0.02% | +14.3% | |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $485,000 | – | 50,000 | +100.0% | 0.02% | – |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $487,000 | +0.2% | 50,000 | 0.0% | 0.02% | +14.3% | |
| DHHCW | Buy | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $486,000 | +100.0% | 50,000 | +100.0% | 0.02% | +128.6% |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $489,000 | +1.2% | 50,000 | 0.0% | 0.02% | +14.3% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $489,000 | 0.0% | 50,000 | 0.0% | 0.02% | +14.3% | |
| EVOJ | EVO ACQUISITION CORP | $485,000 | 0.0% | 50,000 | 0.0% | 0.02% | +14.3% | |
| JOBS | Sell | 51JOB INCsponsored ads | $488,000 | -59.0% | 7,018 | -54.2% | 0.02% | -52.9% |
| New | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 added | $497,000 | – | 50,000 | +100.0% | 0.02% | – | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $486,000 | +0.6% | 50,000 | 0.0% | 0.02% | +14.3% | |
| FORE | FORESIGHT ACQUISITION CORPcl a | $493,000 | -0.4% | 50,000 | 0.0% | 0.02% | +14.3% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $489,000 | +0.4% | 50,000 | 0.0% | 0.02% | +14.3% | |
| FSNB | FUSION ACQUISITION CORP II | $486,000 | +0.6% | 50,000 | 0.0% | 0.02% | +14.3% | |
| GIGGW | GIGCAPITAL4 INC*w exp 02/08/202 | $493,000 | 0.0% | 50,000 | 0.0% | 0.02% | +14.3% | |
| PUCK | GOAL ACQUISITIONS CORP | $486,000 | +0.8% | 50,000 | 0.0% | 0.02% | +14.3% | |
| HYAC | HAYMAKER ACQUISITION CORP II CLASS A | $487,000 | +0.2% | 50,000 | 0.0% | 0.02% | +14.3% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $488,000 | +0.4% | 50,000 | 0.0% | 0.02% | +14.3% | |
| New | JAWS HURRICANE ACQUISITN COR CLASS A | $487,000 | – | 50,000 | +100.0% | 0.02% | – | |
| KSI | KADEM SUSTAINABLE IMPACT COR CLASS A | $487,000 | +1.2% | 50,000 | 0.0% | 0.02% | +14.3% | |
| LCAP | LIONHEART ACQUISITION CORP I | $496,000 | +0.6% | 50,000 | 0.0% | 0.02% | +14.3% | |
| MACQW | MCAP ACQUISITION CORP*w exp 03/02/202 | $494,000 | +2.7% | 50,000 | 0.0% | 0.02% | +14.3% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $487,000 | +0.8% | 50,000 | 0.0% | 0.02% | +14.3% | |
| MTAC | MEDTECH ACQUISITION CORP | $497,000 | +1.8% | 50,000 | 0.0% | 0.02% | +14.3% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $487,000 | +0.6% | 50,000 | 0.0% | 0.02% | +14.3% | |
| NSTC | NORTHERN STAR INVEST CORP II | $487,000 | -0.4% | 50,000 | 0.0% | 0.02% | +14.3% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $490,000 | -0.6% | 50,000 | 0.0% | 0.02% | +14.3% | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $495,000 | -0.2% | 50,000 | 0.0% | 0.02% | +14.3% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $487,000 | +0.4% | 50,000 | 0.0% | 0.02% | +14.3% | |
| New | POST HOLDINGS PARTNERING COR | $482,000 | – | 50,000 | +100.0% | 0.02% | – | |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $488,000 | – | 50,000 | +100.0% | 0.02% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $486,000 | – | 50,000 | +100.0% | 0.02% | – |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $489,000 | +0.6% | 50,000 | 0.0% | 0.02% | +14.3% | |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I CLASS A | $486,000 | – | 50,000 | +100.0% | 0.02% | – |
| ADER | 26 CAPITAL ACQUISITION CORP | $486,000 | 0.0% | 50,000 | 0.0% | 0.02% | +14.3% | |
| HUGS | USHG ACQUISITION CORP | $486,000 | +0.2% | 50,000 | 0.0% | 0.02% | +14.3% | |
| VPCC | VPC IMPACT ACQU HOLDI III IN | $496,000 | +0.2% | 50,000 | 0.0% | 0.02% | +14.3% | |
| VELO | VELOCITY ACQUISITION CORP | $493,000 | +2.1% | 50,000 | 0.0% | 0.02% | +14.3% | |
| ZWRK | Z-WORK ACQUISITION CORP | $488,000 | +0.4% | 50,100 | 0.0% | 0.02% | +14.3% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $488,000 | +0.2% | 50,000 | 0.0% | 0.02% | +14.3% | |
| AURC | Sell | AURORA ACQUISITION CORP CLASS A | $498,000 | -49.7% | 50,000 | -50.0% | 0.02% | -42.9% |
| New | COLISEUM ACQUISITION CORP CLASS A | $486,000 | – | 50,000 | +100.0% | 0.02% | – | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $491,000 | -0.8% | 50,000 | 0.0% | 0.02% | +14.3% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $487,000 | -0.2% | 50,000 | 0.0% | 0.02% | +14.3% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $487,000 | -0.2% | 50,000 | 0.0% | 0.02% | +14.3% | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $490,000 | +1.0% | 50,000 | 0.0% | 0.02% | +14.3% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $485,000 | +0.6% | 50,000 | 0.0% | 0.02% | +14.3% | |
| New | G SQUARED ASCEND II INC | $489,000 | – | 50,000 | +100.0% | 0.02% | – | |
| HZAC | Sell | HORIZON ACQUISITION CORP | $499,000 | -49.8% | 50,000 | -50.0% | 0.02% | -44.8% |
| New | JAWS JUGGERNAUT ACQUISITN CO CLASS A | $490,000 | – | 50,000 | +100.0% | 0.02% | – | |
| MSDA | MSD ACQUISITION CORP CLASS A | $489,000 | -0.8% | 50,000 | 0.0% | 0.02% | +14.3% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $486,000 | +0.4% | 50,000 | 0.0% | 0.02% | +14.3% | |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $493,000 | +1.9% | 50,000 | 0.0% | 0.02% | +14.3% | |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $488,000 | – | 50,000 | +100.0% | 0.02% | – |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $487,000 | +0.2% | 50,000 | 0.0% | 0.02% | +14.3% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $485,000 | +0.4% | 50,000 | 0.0% | 0.02% | +14.3% | |
| KAII | KISMET ACQUISITION TWO CORP | $437,000 | +0.2% | 45,000 | 0.0% | 0.01% | +7.7% | |
| SBEA | SILVERBOX ENGAGED MERGER CO | $391,000 | +0.8% | 40,000 | 0.0% | 0.01% | +18.2% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $391,000 | +0.3% | 40,000 | 0.0% | 0.01% | +18.2% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $407,000 | +0.5% | 41,666 | 0.0% | 0.01% | +8.3% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $404,000 | -0.7% | 41,666 | 0.0% | 0.01% | +8.3% | |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $390,000 | – | 40,000 | +100.0% | 0.01% | – |
| DHCA | DHC ACQUISITION CORP CLASS A | $391,000 | +0.8% | 40,000 | 0.0% | 0.01% | +18.2% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $404,000 | +0.5% | 41,416 | 0.0% | 0.01% | +8.3% | |
| CRUWS | Buy | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $391,000 | +141.4% | 40,000 | +140.0% | 0.01% | +160.0% |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $390,000 | +0.5% | 40,000 | 0.0% | 0.01% | +18.2% | |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $388,000 | – | 40,000 | +100.0% | 0.01% | – |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $366,000 | +0.3% | 37,500 | 0.0% | 0.01% | +20.0% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $366,000 | +0.5% | 37,500 | 0.0% | 0.01% | +20.0% | |
| PIPPWS | New | PINE IS ACQUISITION CORP*w exp 10/19/202 | $342,000 | – | 35,000 | +100.0% | 0.01% | – |
| FRWAW | New | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $333,000 | – | 34,610 | +100.0% | 0.01% | – |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $326,000 | +1.2% | 33,333 | 0.0% | 0.01% | +22.2% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $327,000 | +0.3% | 33,524 | 0.0% | 0.01% | +22.2% | |
| OCA | OMNICHANNEL ACQUISITION CORP | $347,000 | +0.9% | 35,000 | 0.0% | 0.01% | +10.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $326,000 | +0.9% | 33,333 | 0.0% | 0.01% | +22.2% | |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $325,000 | – | 33,333 | +100.0% | 0.01% | – |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP CLASS A | $346,000 | -2.3% | 35,000 | 0.0% | 0.01% | +10.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $325,000 | +0.6% | 33,333 | 0.0% | 0.01% | +22.2% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP CLASS A | $348,000 | -1.7% | 35,000 | 0.0% | 0.01% | +10.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $324,000 | 0.0% | 33,333 | 0.0% | 0.01% | +11.1% | |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $324,000 | – | 33,333 | +100.0% | 0.01% | – |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $295,000 | – | 30,000 | +100.0% | 0.01% | – |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $324,000 | +0.6% | 33,333 | 0.0% | 0.01% | +11.1% | |
| VYGGWS | Sell | VY GLOBAL GROWTH*w exp 01/30/203 | $294,000 | -50.9% | 30,000 | -50.2% | 0.01% | -41.2% |
| POWRW | Buy | POWERED BRANDS*w exp 01/07/202 | $294,000 | +81.5% | 30,000 | +80.0% | 0.01% | +100.0% |
| ORIAW | New | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 added | $295,000 | – | 30,000 | +100.0% | 0.01% | – |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $323,000 | +0.3% | 33,333 | 0.0% | 0.01% | +11.1% | |
| NGCWS | New | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $303,000 | – | 31,250 | +100.0% | 0.01% | – |
| New | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 added | $324,000 | – | 33,333 | +100.0% | 0.01% | – | |
| SCLE | BROADSCALE ACQUISITION CORP | $291,000 | 0.0% | 30,000 | 0.0% | 0.01% | +12.5% | |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $293,000 | – | 30,000 | +100.0% | 0.01% | – |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $293,000 | – | 30,000 | +100.0% | 0.01% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $292,000 | – | 30,000 | +100.0% | 0.01% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $292,000 | – | 30,000 | +100.0% | 0.01% | – |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $243,000 | +0.4% | 25,000 | 0.0% | 0.01% | +14.3% | |
| TINV | Sell | TIGA ACQUISITION CORP | $253,000 | -66.4% | 25,000 | -66.7% | 0.01% | -63.6% |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $244,000 | -0.8% | 25,000 | 0.0% | 0.01% | +14.3% | |
| COLIW | Buy | COLICITY INC*w exp 02/24/202 | $244,000 | +78.1% | 25,000 | +78.6% | 0.01% | +100.0% |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 added | $244,000 | – | 25,000 | +100.0% | 0.01% | – | |
| TACAWS | New | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $249,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | ARYA SCIENCES ACQUISITN CORP CLASS A | $247,000 | – | 25,000 | +100.0% | 0.01% | – | |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II CLASS A | $244,000 | +398.0% | 25,000 | +400.0% | 0.01% | +700.0% |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $243,000 | – | 25,000 | +100.0% | 0.01% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $247,000 | – | 25,000 | +100.0% | 0.01% | – |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $243,000 | -0.4% | 25,000 | 0.0% | 0.01% | +14.3% | |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $244,000 | +0.4% | 25,000 | 0.0% | 0.01% | +14.3% | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $247,000 | +0.8% | 25,000 | 0.0% | 0.01% | +14.3% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $245,000 | +0.8% | 25,000 | 0.0% | 0.01% | +14.3% | |
| New | CORSAIR PARTNERING CORP*w exp 07/06/202 added | $246,000 | – | 25,000 | +100.0% | 0.01% | – | |
| SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $243,000 | – | 25,000 | +100.0% | 0.01% | – |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $243,000 | +0.4% | 25,000 | 0.0% | 0.01% | +14.3% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $243,000 | +0.4% | 25,000 | 0.0% | 0.01% | +14.3% | |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $245,000 | – | 25,000 | +100.0% | 0.01% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $243,000 | – | 25,000 | +100.0% | 0.01% | – |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $244,000 | +0.4% | 25,000 | 0.0% | 0.01% | +14.3% | |
| New | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 added | $242,000 | – | 25,000 | +100.0% | 0.01% | – | |
| MRAC | Sell | MARQUEE RAINE ACQUISITION CO | $243,000 | -50.9% | 24,278 | -51.4% | 0.01% | -42.9% |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $244,000 | -0.4% | 25,000 | 0.0% | 0.01% | +14.3% | |
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $244,000 | +1.7% | 25,000 | 0.0% | 0.01% | +14.3% | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $246,000 | +0.4% | 25,000 | 0.0% | 0.01% | +14.3% | |
| ALTU | ALTITUDE ACQUISITION CORP | $246,000 | +0.4% | 25,000 | 0.0% | 0.01% | +14.3% | |
| PDOTWS | Sell | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $243,000 | -50.2% | 25,000 | -50.0% | 0.01% | -42.9% |
| RAM | New | ARIES I ACQUISITION CORP CLASS A | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| ATMRWS | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $246,000 | +1.2% | 25,000 | 0.0% | 0.01% | +14.3% | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $244,000 | +0.4% | 25,000 | 0.0% | 0.01% | +14.3% | |
| ZNTE | ZANITE ACQUISITION CORP | $253,000 | +0.4% | 25,000 | 0.0% | 0.01% | +14.3% | |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $244,000 | – | 25,000 | +100.0% | 0.01% | – |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $245,000 | +0.4% | 25,000 | 0.0% | 0.01% | +14.3% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $244,000 | +0.8% | 25,000 | 0.0% | 0.01% | +14.3% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $243,000 | -0.8% | 25,000 | 0.0% | 0.01% | +14.3% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $242,000 | -0.4% | 25,000 | 0.0% | 0.01% | +14.3% | |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $245,000 | – | 25,000 | +100.0% | 0.01% | – |
| TPGS | Sell | TPG PACE SOLUTIONS CORP | $251,000 | -74.8% | 25,000 | -75.0% | 0.01% | -72.4% |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 added | $252,000 | – | 25,000 | +100.0% | 0.01% | – | |
| DCRN | DECARBONIZATION PLUS ACQU II | $247,000 | 0.0% | 25,000 | 0.0% | 0.01% | +14.3% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $220,000 | -1.3% | 22,769 | 0.0% | 0.01% | +16.7% | |
| HYACW | Buy | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $208,000 | +71.9% | 21,378 | +71.0% | 0.01% | +133.3% |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $195,000 | – | 20,000 | +100.0% | 0.01% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $192,000 | – | 19,809 | +100.0% | 0.01% | – |
| New | G SQUARED ASCEND II INC*w exp 12/31/202 added | $185,000 | – | 18,966 | +100.0% | 0.01% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $185,000 | -0.5% | 18,750 | 0.0% | 0.01% | +20.0% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN CLASS A | $196,000 | -2.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| New | FINTECH ACQUISITION CORP VI*w exp 03/31/202 added | $187,000 | – | 19,125 | +100.0% | 0.01% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $195,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $195,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $183,000 | 0.0% | 18,750 | 0.0% | 0.01% | +20.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $196,000 | -2.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $196,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $195,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $162,000 | 0.0% | 16,666 | 0.0% | 0.01% | 0.0% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $162,000 | 0.0% | 16,666 | 0.0% | 0.01% | 0.0% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $162,000 | 0.0% | 16,666 | 0.0% | 0.01% | 0.0% | |
| New | COLISEUM ACQUISITION CORP*w exp 08/22/202 added | $162,000 | – | 16,666 | +100.0% | 0.01% | – | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $164,000 | 0.0% | 16,878 | 0.0% | 0.01% | 0.0% | |
| FOREW | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $164,000 | -0.6% | 16,666 | 0.0% | 0.01% | 0.0% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $163,000 | +0.6% | 16,666 | 0.0% | 0.01% | 0.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $147,000 | -0.7% | 15,000 | 0.0% | 0.01% | +25.0% | |
| BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $162,000 | 0.0% | 16,666 | 0.0% | 0.01% | 0.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $146,000 | 0.0% | 15,000 | 0.0% | 0.01% | +25.0% | |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $162,000 | – | 16,666 | +100.0% | 0.01% | – |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $163,000 | 0.0% | 16,762 | 0.0% | 0.01% | 0.0% | |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 added | $161,000 | – | 16,666 | +100.0% | 0.01% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $146,000 | +0.7% | 15,000 | 0.0% | 0.01% | +25.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $145,000 | 0.0% | 14,860 | 0.0% | 0.01% | +25.0% | |
| OSI | New | OSIRIS ACQUISITION CORPcl a added | $153,000 | – | 15,571 | +100.0% | 0.01% | – |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $162,000 | 0.0% | 16,666 | 0.0% | 0.01% | 0.0% | |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $164,000 | – | 16,666 | +100.0% | 0.01% | – |
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $165,000 | +1.9% | 16,666 | 0.0% | 0.01% | 0.0% | |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $162,000 | – | 16,666 | +100.0% | 0.01% | – |
| GLSPW | New | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $125,000 | – | 12,500 | +100.0% | 0.00% | – |
| ATVCW | New | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $121,000 | – | 12,500 | +100.0% | 0.00% | – |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $130,000 | +0.8% | 13,333 | 0.0% | 0.00% | 0.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $122,000 | +0.8% | 12,500 | 0.0% | 0.00% | +33.3% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $122,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $111,000 | -1.8% | 11,372 | 0.0% | 0.00% | +33.3% | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $138,000 | -0.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| SBEAW | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $130,000 | +0.8% | 13,333 | 0.0% | 0.00% | 0.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $138,000 | +1.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $122,000 | +0.8% | 12,500 | 0.0% | 0.00% | +33.3% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $116,000 | 0.0% | 11,894 | 0.0% | 0.00% | +33.3% | |
| LIIIWS | LEO HOLDINGS III CORP*w exp 03/02/202 | $139,000 | +0.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $122,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| RAMMW | New | ARIES I ACQUISITION CORP*w exp 03/18/202 added | $125,000 | – | 12,500 | +100.0% | 0.00% | – |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 added | $122,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 added | $122,000 | – | 12,500 | +100.0% | 0.00% | – | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $98,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $106,000 | -10.2% | 1,568 | -13.1% | 0.00% | 0.0% |
| ISOSWS | Sell | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $100,000 | -69.6% | 10,000 | -70.0% | 0.00% | -66.7% |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $81,000 | 0.0% | 8,333 | 0.0% | 0.00% | +50.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $82,000 | 0.0% | 8,333 | 0.0% | 0.00% | +50.0% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $81,000 | 0.0% | 8,333 | 0.0% | 0.00% | +50.0% | |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $108,000 | – | 11,022 | +100.0% | 0.00% | – |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $86,000 | -1.1% | 8,750 | 0.0% | 0.00% | +50.0% | |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $97,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $82,000 | -2.4% | 8,333 | 0.0% | 0.00% | +50.0% | |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 added | $51,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $73,000 | 0.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 added | $76,000 | – | 7,785 | +100.0% | 0.00% | – |
| HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $63,000 | – | 6,442 | +100.0% | 0.00% | – |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | +100.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $44,000 | -2.2% | 4,553 | 0.0% | 0.00% | 0.0% | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $39,000 | -2.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EWZ | New | ISHARES INC MSCI BRAZILetf | $16,000 | – | 483 | +100.0% | 0.00% | – |
| FTAA | FTAC ATHENA ACQUISITION CORP | $21,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $39,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $10,000 | – | 1,170 | +100.0% | 0.00% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -3,886 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -525 | -100.0% | -0.00% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -6,696 | -100.0% | -0.00% | – |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 added | $0 | – | -12,500 | -100.0% | -0.00% | – |
| AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 added | $0 | – | -12,500 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -12,670 | -100.0% | -0.00% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 added | $0 | – | -15,571 | -100.0% | -0.00% | – |
| ADFWS | Exit | ALDEL FINANCIAL INC*w exp 99/99/999 added | $0 | – | -12,500 | -100.0% | -0.00% | – |
| VPCCWS | Exit | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 added | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $0 | – | -19,325 | -100.0% | -0.01% | – |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 added | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -25,000 | -100.0% | -0.01% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 added | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 added | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ADF | Exit | ALDEL FINANCIAL INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GLSPU | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 added | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TINVWS | Exit | TIGA ACQUISITION CORP*w exp 11/06/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 added | $0 | – | -33,333 | -100.0% | -0.01% | – |
| NGCAW | Exit | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 added | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP INTunit | $0 | – | -7,251 | -100.0% | -0.01% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 added | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MITAU | Exit | COLISEUM ACQUISITION CORPunit 04/02/2028 added | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 added | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 added | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 added | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 added | $0 | – | -70,000 | -100.0% | -0.02% | – |
| CVRX | Exit | CVRX INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -72,500 | -100.0% | -0.02% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 added | $0 | – | -76,500 | -100.0% | -0.02% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.02% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 added | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 added | $0 | – | -100,000 | -100.0% | -0.03% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -9,500 | -100.0% | -0.03% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -114,814 | -100.0% | -0.03% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -125,000 | -100.0% | -0.04% | – |
| NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.04% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -125,000 | -100.0% | -0.04% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.04% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -150,000 | -100.0% | -0.04% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.04% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 added | $0 | – | -150,000 | -100.0% | -0.04% | – |
| IIVI | Exit | II-VI INC | $0 | – | -22,750 | -100.0% | -0.05% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -173,050 | -100.0% | -0.05% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 added | $0 | – | -175,000 | -100.0% | -0.05% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 added | $0 | – | -225,000 | -100.0% | -0.06% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -225,000 | -100.0% | -0.06% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 added | $0 | – | -225,000 | -100.0% | -0.06% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -200,000 | -100.0% | -0.06% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -250,000 | -100.0% | -0.07% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -60,000 | -100.0% | -0.07% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -250,000 | -100.0% | -0.07% | – |
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 added | $0 | – | -250,000 | -100.0% | -0.07% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -120,000 | -100.0% | -0.09% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -596,551 | -100.0% | -0.09% | – |
| ETSY | Exit | ETSY INC | $0 | – | -15,900 | -100.0% | -0.09% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -300,000 | -100.0% | -0.10% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETRO SPadr non vtg | $0 | – | -318,606 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -25,000 | -100.0% | -0.12% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -100,000 | -100.0% | -0.12% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -208,000 | -100.0% | -0.13% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -168,000 | -100.0% | -0.13% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -82,000 | -100.0% | -0.14% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -200,000 | -100.0% | -0.14% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -100,000 | -100.0% | -0.14% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -435,000 | -100.0% | -0.14% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -25,000 | -100.0% | -0.14% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -305,000 | -100.0% | -0.15% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -200,000 | -100.0% | -0.15% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -54,000 | -100.0% | -0.15% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -360,300 | -100.0% | -0.15% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -500,000 | -100.0% | -0.16% | – |
| Exit | DOMTAR CORPcall | $0 | – | -100,000 | -100.0% | -0.16% | – | |
| XP | Exit | XP INCcl a | $0 | – | -130,000 | -100.0% | -0.16% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -270,000 | -100.0% | -0.17% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -148,000 | -100.0% | -0.18% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -124,785 | -100.0% | -0.18% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -200,000 | -100.0% | -0.18% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -192,000 | -100.0% | -0.19% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -300,000 | -100.0% | -0.19% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 added | $0 | – | -700,000 | -100.0% | -0.20% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -333,374 | -100.0% | -0.20% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -60,000 | -100.0% | -0.21% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -210,000 | -100.0% | -0.23% | – |
| LESL | Exit | LESLIES INC | $0 | – | -335,000 | -100.0% | -0.26% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -100,000 | -100.0% | -0.27% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -250,000 | -100.0% | -0.27% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -165,000 | -100.0% | -0.27% | – |
| CLVT | Exit | CLARIVATE PLC ORD | $0 | – | -350,000 | -100.0% | -0.28% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -60,000 | -100.0% | -0.28% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -60,000 | -100.0% | -0.28% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -140,000 | -100.0% | -0.29% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -1,001,729 | -100.0% | -0.29% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -270,000 | -100.0% | -0.30% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -275,000 | -100.0% | -0.30% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -184,000 | -100.0% | -0.31% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -250,000 | -100.0% | -0.31% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -400,000 | -100.0% | -0.32% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -440,000 | -100.0% | -0.34% | – |
| SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 added | $0 | – | -1,200,000 | -100.0% | -0.35% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -1,075,000 | -100.0% | -0.36% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -400,000 | -100.0% | -0.37% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -200,000 | -100.0% | -0.38% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -298,087 | -100.0% | -0.41% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -275,000 | -100.0% | -0.41% | – |
| WBT | Exit | WELBILT INC | $0 | – | -669,032 | -100.0% | -0.44% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -110,915 | -100.0% | -0.45% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -38,881 | -100.0% | -0.46% | – |
| FISV | Exit | FISERV INC | $0 | – | -170,000 | -100.0% | -0.52% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -580,000 | -100.0% | -0.58% | – |
| SJR | Exit | SHAW | $0 | – | -700,000 | -100.0% | -0.58% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -410,000 | -100.0% | -0.59% | – |
| Exit | CANADIAN NATL RY COcall | $0 | – | -200,000 | -100.0% | -0.61% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -265,000 | -100.0% | -0.61% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -562,278 | -100.0% | -0.62% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -680,000 | -100.0% | -0.62% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -150,000 | -100.0% | -0.63% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -150,000 | -100.0% | -0.64% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -500,000 | -100.0% | -0.70% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -16,000 | -100.0% | -0.71% | – |
| ICLR | Exit | ICON PLC | $0 | – | -121,174 | -100.0% | -0.72% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -146,354 | -100.0% | -0.73% | – |
| AMZN | Exit | AMAZON | $0 | – | -7,700 | -100.0% | -0.76% | – |
| TGT | Exit | TARGET CORP | $0 | – | -110,000 | -100.0% | -0.76% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -750,000 | -100.0% | -0.76% | – |
| Exit | CANADIAN PAC RY LTDput | $0 | – | -350,000 | -100.0% | -0.77% | – | |
| LB | Exit | L BRANDS INC | $0 | – | -385,000 | -100.0% | -0.80% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -77,500 | -100.0% | -0.81% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -82,000 | -100.0% | -0.84% | – | |
| Exit | ICON PLCcall | $0 | – | -150,000 | -100.0% | -0.89% | – | |
| Exit | SALESFORCE COM INCcall | $0 | – | -150,000 | -100.0% | -1.05% | – | |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -1,284,000 | -100.0% | -1.29% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -594,280 | -100.0% | -1.80% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -983,399 | -100.0% | -1.95% | – |
| Exit | AON PLCcall | $0 | – | -350,000 | -100.0% | -2.40% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -2,167,647 | -100.0% | -2.76% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -5,865,000 | -100.0% | -3.19% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -771,618 | -100.0% | -4.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HSBC HLDGS PLC | 27 | Q2 2022 | 19.8% |
| ZAI LAB LTD | 25 | Q3 2023 | 24.7% |
| BHP GROUP LTD SPONSORED | 23 | Q3 2023 | 45.2% |
| ALIBABA GROUP HLDG LTD SPONSORED | 23 | Q3 2023 | 19.3% |
| ICICI BK LTD | 21 | Q2 2022 | 24.8% |
| INFOSYS LTD | 21 | Q1 2021 | 24.0% |
| CHINA LIFE INS CO LTD | 19 | Q2 2019 | 11.2% |
| JD.COM INC SPON | 19 | Q3 2023 | 3.8% |
| NETEASE INC SPONSORED | 19 | Q3 2023 | 4.1% |
| UNITED MICROELECTRONICS CORP | 15 | Q4 2022 | 7.6% |
View Segantii Capital Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Artisan Acquisition Corp. | January 20, 2022 | 2,928,649 | 8.6% |
| Gesher I Acquisition Corp. | October 25, 2021 | 1,090,000 | 7.5% |
| Artisan Acquisition Corp. | May 24, 2021 | 3,000,000 | 10.0% |
| Switchback Energy Acquisition Corp | February 21, 2020 | 1,500,000 | 4.8% |
| Zai Lab Ltd | February 03, 2020 | 3,367,300 | 4.9% |
| Switchback Energy Acquisition Corp | August 02, 2019 | 1,500,000 | 5.0% |
View Segantii Capital Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-21 |
View Segantii Capital Management Ltd'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.