Segantii Capital Management Ltd - Q4 2021 holdings

$3.25 Billion is the total value of Segantii Capital Management Ltd's 612 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 71.6% .

 Value Shares↓ Weighting
NUAN BuyNUANCE$482,811,000
+126.1%
7,623,798
+96.5%
14.87%
+115.1%
INFO BuyIHS MARKIT LTD$263,846,000
+20.2%
1,985,000
+5.5%
8.12%
+14.4%
NewISHARES TR$152,485,00017,525
+100.0%
4.70%
XLNX SellXILINX INC$126,991,000
-42.2%
598,929
-17.7%
3.91%
-45.0%
NewISHARES TR$108,763,00012,500
+100.0%
3.35%
NewADVANCED MICRO DEVICES INC$100,730,0007,000
+100.0%
3.10%
ZLAB BuyZAI LAB LTDadr$87,550,000
+17.3%
1,393,000
+96.8%
2.70%
+11.7%
NewXILINX INC$84,812,0004,000
+100.0%
2.61%
CERN NewCERNER CORP$70,733,000486,641
+100.0%
2.18%
NewINVESCO QQQ TR$69,624,0001,750
+100.0%
2.14%
KWEB BuyKRANESHARES TRcsi chi internet$69,331,000
+4665.0%
1,900,000
+6054.0%
2.14%
+4442.6%
 HUAZHU GROUP LTDnote 3.000% 5/0$52,983,000
-14.0%
46,700,0000.0%1.63%
-18.2%
PVG NewPRETIUM RES INC$49,072,0003,502,500
+100.0%
1.51%
AJRD BuyAEROJET ROCKETDYNE HLDGS INC$43,585,000
+880.1%
932,104
+812.8%
1.34%
+831.9%
BZ NewKANZHUN LIMITEDsponsored ads$42,728,0001,225,000
+100.0%
1.32%
LBRDK NewLIBERTY BROADBAND CORPput$42,558,000264,174
+100.0%
1.31%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$40,074,000
+35.2%
168,739
+32.3%
1.23%
+28.7%
COHR SellCOHERENT INC$38,286,000
-12.7%
143,640
-18.1%
1.18%
-16.9%
PYPL BuyPAYPAL HLDGS INC$36,264,000
+54.8%
192,300
+113.7%
1.12%
+47.4%
NIO SellNIO INCspon ads$35,798,000
-71.9%
1,130,000
-68.4%
1.10%
-73.2%
BHC BuyBAUSCH HEALTH COS INC$33,132,000
+3.4%
1,200,000
+4.3%
1.02%
-1.5%
 MIDDLEBY CORPnote 1.000% 9/0$32,188,000
+12.3%
20,000,0000.0%0.99%
+6.9%
ARKK NewARKetf tr innovation etf$28,566,000302,000
+100.0%
0.88%
IBN BuyICICI BANK LIMITEDadr$27,803,000
+40.7%
1,396,500
+33.4%
0.86%
+34.0%
FIVN SellFIVE9 INC$27,464,000
-79.6%
200,000
-76.3%
0.85%
-80.6%
TGNA NewTEGNA INC$27,432,0001,478,013
+100.0%
0.84%
ROG NewROGERS CORP$26,376,00096,616
+100.0%
0.81%
BHP NewBHP GROUP LTDsponsored ads$25,031,000415,000
+100.0%
0.77%
LSXMA BuyLIBERTY MEDIA CORP DEL$24,525,000
+353.4%
482,308
+320.6%
0.76%
+331.4%
TMX NewTERMINIX GLOBAL HOLDINGS INC$22,336,000493,827
+100.0%
0.69%
NewISHARES TR$22,245,0001,000
+100.0%
0.68%
CP NewCANADIAN PAC RY LTD$21,582,000300,000
+100.0%
0.66%
FLOW SellSPX FLOW INC$20,250,000
-36.2%
234,157
-46.0%
0.62%
-39.2%
 ARTISAN ACQUISITION CORP CLASS A$19,820,000
-0.1%
2,000,0000.0%0.61%
-5.0%
NewVANECK ETF TRUST$18,527,000600
+100.0%
0.57%
PNM NewPNM RES INC$18,472,000405,000
+100.0%
0.57%
MNTV NewMOMENTIVE GLOBAL INC$18,245,000862,638
+100.0%
0.56%
LSXMK NewLIBERTY MEDIA CORP DEL$17,798,000350,000
+100.0%
0.55%
KRE NewSPDR SER TRput$17,358,000245,000
+100.0%
0.53%
YMM NewFULL TRUCK ALLIANCE CO LTDsponsored ads$16,447,0001,965,000
+100.0%
0.51%
NewPAYPAL HLDGS INC$14,144,000750
+100.0%
0.44%
NewBAUSCH HEALTH COS INC$13,805,0005,000
+100.0%
0.42%
BEKE SellKE HLDGS INCsponsored ads$13,480,000
+3.2%
670,000
-6.4%
0.42%
-1.9%
HOLI BuyHOLLYSYS AUTOMATION TCHNGY L$12,592,000
+157.6%
894,340
+278.6%
0.39%
+145.6%
BGNE NewBEIGENE LTDsponsored adr$12,298,00045,813
+100.0%
0.38%
NewBLOCK INC$12,113,000750
+100.0%
0.37%
NewBIOGEN INC$11,996,000500
+100.0%
0.37%
 SUMMIT HEALTHCRE ACQUISTN CO CLASS A$11,664,000
-0.3%
1,200,0000.0%0.36%
-5.3%
FUTU BuyFUTU HLDGS LTDspon ads cl a$11,630,000
-36.1%
268,600
+34.3%
0.36%
-39.2%
OPA  MAGNUM OPUS ACQUISITION LTD$11,278,000
+0.3%
1,136,9370.0%0.35%
-4.7%
NewDISH NETWORK CORPORATIONnote 12/1 added$11,032,00011,000,000
+100.0%
0.34%
ARNA NewARENA PHARMACEUTICALS INC$10,223,000110,000
+100.0%
0.32%
DE NewDEERE & CO$9,796,00028,570
+100.0%
0.30%
NewGESHER I ACQUISITION CORP CLASS Aord added$9,678,000990,000
+100.0%
0.30%
ARTAU  ARTISAN ACQUISITION CORPunit 03/26/2026$9,444,000
-1.1%
928,6490.0%0.29%
-5.8%
NewPAYPAL HLDGS INC$9,429,000500
+100.0%
0.29%
NewNVIDIA CORPORATION$8,823,000300
+100.0%
0.27%
BALY BuyBALLYS CORPORATION$8,564,000
+13.9%
225,000
+50.0%
0.26%
+8.6%
ODP NewTHE ODP CORP$8,381,000213,356
+100.0%
0.26%
SellMAWSON INFRASTRUCTURE GROUP$7,903,000
-43.8%
1,192,000
-15.2%
0.24%
-46.6%
NewNORTONLIFELOCK INC$7,794,0003,000
+100.0%
0.24%
JOBS Buy51JOB INCsponsored ads$7,361,000
+1408.4%
150,439
+2043.6%
0.23%
+1318.8%
NewFIVE9 INC$6,866,000500
+100.0%
0.21%
POND  ANGEL POND HOLDINGS CORP$6,769,000
+0.1%
700,0000.0%0.21%
-5.0%
 ARTISAN ACQUISITION CORP*w exp 03/26/202$6,607,000
-0.1%
666,6660.0%0.20%
-5.1%
HSBC BuyHSBC HLDGS PLCspon adr new$6,379,000
+21.3%
212,093
+6.0%
0.20%
+15.3%
SPWH NewSPORTSMANS WHSE HLDGS INC$6,340,000537,307
+100.0%
0.20%
T NewAT&T INC$6,150,000250,000
+100.0%
0.19%
OPAWS  MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202$6,076,000
+0.3%
612,5000.0%0.19%
-4.6%
 SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202$5,832,000
-0.3%
600,0000.0%0.18%
-4.8%
WIT NewWIPRO LTDspon adr 1 sh$5,630,000572,300
+100.0%
0.17%
NWSA BuyNEWS CORP NEWcl a$5,473,000
+56.7%
245,322
+65.3%
0.17%
+49.6%
SE SellSEA LTDsponsord ads$5,446,000
-51.0%
24,345
-30.1%
0.17%
-53.2%
QQQ NewINVESCO QQQ TRunit ser 1$4,973,00012,500
+100.0%
0.15%
NewGESHER I ACQUISITION CORP*w exp 04/16/202 added$4,839,000495,000
+100.0%
0.15%
PDD NewPINDUODUO INCcall$4,693,00080,500
+100.0%
0.14%
GDS SellGDS HLDGS LTDsponsored ads$4,624,000
-47.3%
99,475
-35.3%
0.14%
-50.0%
HHLA  HH&L ACQUISITION CO$4,558,000
+0.1%
468,4000.0%0.14%
-4.8%
NewDCP MIDSTREAM LP$4,336,0001,578
+100.0%
0.13%
SAFM NewSANDERSON FARMS INC$4,350,00022,765
+100.0%
0.13%
FOX BuyFOX CORP$4,065,000
+12.4%
118,621
+21.7%
0.12%
+6.8%
NFH  NEW FRONTIER HEALTH CORP$4,011,000
+2.0%
350,0000.0%0.12%
-2.4%
JD SellJD.COM INCspon adr cl a$3,711,000
-93.1%
52,793
-92.8%
0.11%
-93.4%
NewTEGNA INC$3,712,0002,000
+100.0%
0.11%
NDAQ NewNASDAQ INC$3,654,00017,400
+100.0%
0.11%
IT NewGARTNER INC$3,685,00011,023
+100.0%
0.11%
SPGI NewS&P GLOBAL INC$3,609,0007,648
+100.0%
0.11%
ZEN NewZENDESK INC$3,483,00033,399
+100.0%
0.11%
MX BuyMAGNACHIP SEMICONDUCTOR CORP$3,460,000
+159.8%
165,000
+120.0%
0.11%
+148.8%
MCO NewMOODYS CORP$3,452,0008,839
+100.0%
0.11%
FIS NewFIDELITY NATL INFORMATION SV$3,405,00031,200
+100.0%
0.10%
BRO NewBROWN & BROWN INC$3,401,00048,390
+100.0%
0.10%
NTES NewNETEASE INCsponsored ads$3,381,00033,473
+100.0%
0.10%
MSI NewMOTOROLA SOLUTIONS INC$3,342,00012,300
+100.0%
0.10%
FISV NewFISERV INC$3,332,00032,100
+100.0%
0.10%
MA NewMASTERCARD INCORPORATEDcl a$3,306,0009,200
+100.0%
0.10%
INTU NewINTUIT$3,249,0005,051
+100.0%
0.10%
V NewVISA INC$3,229,00014,900
+100.0%
0.10%
AFRM NewAFFIRM HLDGS INC$3,228,00032,100
+100.0%
0.10%
FWONK NewLIBERTY MEDIA CORP DEL$3,130,00049,500
+100.0%
0.10%
JLL NewJONES LANG LASALLE INC$3,041,00011,291
+100.0%
0.09%
EURN NewEURONAV NV$3,016,000341,308
+100.0%
0.09%
NewFTAC EMERALD ACQUISITION CORunit 10/19/2028 added$2,991,000300,000
+100.0%
0.09%
NewTARGET GLOBAL ACQUISI I CORPunit 99/99/9999 added$2,988,000300,000
+100.0%
0.09%
FVIV BuyFORTRESS VALUE ACQUISI CORP$2,925,000
+50.2%
300,000
+50.0%
0.09%
+42.9%
NewWAVERLEY CAPITAL ACQUIS CORP$2,910,000300,000
+100.0%
0.09%
FINM  MARLIN TECHNOLOGY CORP$2,928,0000.0%300,0000.0%0.09%
-5.3%
ALIT NewALIGHT INC$2,919,000270,000
+100.0%
0.09%
HHLAWS  HH&L ACQUISITION CO*w exp 02/04/202$2,929,000
+0.1%
301,0340.0%0.09%
-5.3%
KKR NewKKR & CO INC$2,868,00038,491
+100.0%
0.09%
NewVROOM INC$2,836,0002,628
+100.0%
0.09%
CONX  CONX CORP$2,701,000
+0.2%
275,0000.0%0.08%
-4.6%
AAQC  ACCELERATE ACQUISITION CORP$2,673,000
-0.1%
275,0000.0%0.08%
-5.7%
TECH NewBIO-TECHNE CORP$2,587,0005,000
+100.0%
0.08%
NewPBF ENERGY INC$2,594,0002,000
+100.0%
0.08%
EPAM NewEPAM SYS INC$2,555,0003,822
+100.0%
0.08%
EFX NewEQUIFAX INCcall$2,471,0008,440
+100.0%
0.08%
VYGG  VY GLOBAL GROWTH$2,453,0000.0%250,0000.0%0.08%
-3.8%
 RXR ACQUISITION CORP CLASS A$2,438,000
+0.3%
250,0000.0%0.08%
-5.1%
JCIC  JACK CREEK INVESTMENT CORP$2,440,000
+0.1%
250,0000.0%0.08%
-5.1%
AAC  ARES ACQUISITION CORPORATION$2,435,0000.0%250,0000.0%0.08%
-5.1%
PDOT  PERIDOT ACQUISITION CORP II$2,433,000
+0.2%
250,0000.0%0.08%
-5.1%
TIOA  TIO TECH A CLASS A$2,420,000
-0.1%
250,0000.0%0.08%
-3.8%
NewCONYERS PARK III ACQSITN COR CLASS A$2,438,000250,000
+100.0%
0.08%
GPAC  GLOBAL PARTNER ACQISTN CORP$2,428,000
+0.1%
250,0000.0%0.08%
-3.8%
 MERCURY ECOM ACQUISITION COR CLASS A$2,450,000
+0.6%
250,0000.0%0.08%
-5.1%
HFRO NewHIGHLAND INCOME FD$2,388,000217,275
+100.0%
0.07%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$2,409,00040,000
+100.0%
0.07%
NFHWS  NEW FRONTIER HEALTH CORP*w exp 11/30/202$2,235,000
+2.1%
195,0000.0%0.07%
-2.8%
CFX NewCOLFAX CORP$2,253,00049,000
+100.0%
0.07%
PONDWS  ANGEL POND HOLDINGS CORP*w exp 99/99/999$2,256,000
+0.1%
233,3330.0%0.07%
-5.5%
PNTM  PONTEM CORPORATION$2,205,000
+0.9%
225,0000.0%0.07%
-4.2%
HERA  FTAC HERA ACQUISITION CORP CLASS A$2,198,000
+0.3%
225,0000.0%0.07%
-4.2%
BSKY  BIG SKY GROWTH PARTNERS INC CLASS A$2,185,000
-0.7%
225,0000.0%0.07%
-5.6%
BRIV  B RILEY PRIN 250 MERGER CORP CLASS A$2,192,000
+0.4%
225,0000.0%0.07%
-5.6%
HMHC NewHOUGHTON MIFFLIN HARCOURT CO$2,141,000133,000
+100.0%
0.07%
NewBLUE OCEAN ACQUISITION CORPunit 12/02/2026 added$1,998,000200,000
+100.0%
0.06%
VGII  VIRGIN GROUP ACQUISIT CORP I$1,974,000
+1.6%
200,0000.0%0.06%
-3.2%
GSQD  G SQUARED ASCEND I INC$1,976,000
+0.2%
200,0000.0%0.06%
-4.7%
AGGR  AGILE GROWTH CORP CLASS Aord$1,940,000
-0.2%
200,0000.0%0.06%
-4.8%
TBCP  THUNDER BRIDGE CAP PRTNRS II$1,954,000
+0.1%
200,0000.0%0.06%
-4.8%
SLCR  SILVER CREST ACQUISITION COR$1,962,000
-0.2%
200,0000.0%0.06%
-6.2%
CSTA  CONSTELLATION ACQUISITN CORP$1,952,0000.0%200,0000.0%0.06%
-4.8%
LEGA  LEAD EDGE GROWTH OPRTUNTS LT$1,946,000
-0.7%
200,0000.0%0.06%
-4.8%
WPCB  WARBURG PINCUS CAPTAL CORP I$1,952,000
-0.2%
200,0000.0%0.06%
-4.8%
FRXB  FOREST ROAD ACQUISITION CORcl a$1,946,000
-0.2%
200,0000.0%0.06%
-4.8%
NewWORLD QUANTUM GROWTH ACQUISI$1,962,000200,000
+100.0%
0.06%
NewAFTERNEXT HEALTHTECH ACQUISI$1,950,000200,000
+100.0%
0.06%
IBB NewISHARES TRishares biotech$1,932,00012,661
+100.0%
0.06%
BILI NewBILIBILI INCspons ads rep z$1,876,00040,780
+100.0%
0.06%
LPL  LG DISPLAY CO LTDspons adr rep$1,883,000
+29.3%
181,9870.0%0.06%
+23.4%
 MACONDRAY CAP ACQUISITN CORP CLASS A$1,822,000
+0.1%
185,0000.0%0.06%
-5.1%
LU NewLUFAX HOLDING LTD$1,830,000325,000
+100.0%
0.06%
BKI NewBLACK KNIGHT INC$1,776,00021,425
+100.0%
0.06%
 SKYDECK ACQUISITION CORP CLASS A$1,717,000
+1.2%
175,0000.0%0.05%
-3.6%
FRW  PWP FORWARD ACQUISITION CORP CLASS A$1,680,000
+0.9%
173,0500.0%0.05%
-3.7%
VIAC BuyVIACOMCBS INCcl b$1,643,000
+11.1%
54,426
+45.4%
0.05%
+6.2%
NewENERGY TRANSFER L P$1,646,0002,000
+100.0%
0.05%
CEM NewCLEARBRIDGE MLP AND MIDSTRM$1,658,00061,625
+100.0%
0.05%
PACX SellPIONEER MERGER CORP$1,646,000
-5.3%
166,800
-4.7%
0.05%
-8.9%
TETC  TECH AND ENERGY TRANSITION CLASS A$1,609,000
-0.6%
165,5650.0%0.05%
-3.8%
DAVA NewENDAVA PLCads$1,587,0009,450
+100.0%
0.05%
BIGZ NewBLACKROCK INNOVATION AND GRW$1,566,000107,700
+100.0%
0.05%
BIIB  BIOGEN INC$1,554,000
-15.2%
6,4790.0%0.05%
-18.6%
SellBATH & BODY WORKS INC$1,514,000
-90.0%
21,700
-91.0%
0.05%
-90.4%
TWNT SellTAILWIND TWO ACQUISITION COR$1,484,000
-39.0%
150,000
-40.0%
0.05%
-41.8%
NXST NewNEXSTAR MEDIA GROUP INCcl a$1,482,0009,818
+100.0%
0.05%
OEPW NewONE EQUITY PARTNERS OPEN WTRput$1,460,000150,000
+100.0%
0.04%
FTEV  FINTECH EVOLUTION ACQUIS GRO$1,458,000
+0.3%
150,0000.0%0.04%
-4.3%
DNZ  D AND Z MEDIA ACQUISITION CO$1,463,000
+0.2%
150,0000.0%0.04%
-4.3%
AKIC  SPORTS VENTURES ACQUISIN COR$1,461,000
-0.2%
150,0000.0%0.04%
-4.3%
FACT  FREEDOM ACQUISITION I CORP$1,452,000
-0.8%
150,0000.0%0.04%
-4.3%
ANZU  ANZU SPECIAL ACQUISITIN CORP$1,463,000
+0.5%
150,0000.0%0.04%
-4.3%
 ORION BIOTECH OPPORTUNTES CO CLASS A$1,451,000
-1.6%
150,0000.0%0.04%
-6.2%
CLAA  COLONNADE ACQUISITION CORP I$1,457,000
-0.7%
150,0000.0%0.04%
-4.3%
CHAA  CATCHA INVESTMENT CORP$1,466,000
+0.2%
150,0000.0%0.04%
-4.3%
ASZ  AUSTERLITZ ACQUISITION CORP$1,458,000
-0.3%
150,0000.0%0.04%
-4.3%
AUS BuyAUSTERLITZ ACQUISITION CORP$1,457,000
+46.6%
150,000
+50.0%
0.04%
+40.6%
GSEV  GORES HOLDINGS VII INC$1,467,0000.0%150,0000.0%0.04%
-4.3%
AGAC  AFRICAN GOLD ACQUISITION COR$1,452,000
-0.4%
150,0000.0%0.04%
-4.3%
MIT  MASON INDUSTRIAL TECHNOLGY I$1,464,000
+0.2%
150,0000.0%0.04%
-4.3%
NRAC  NOBLE ROCK ACQUISITION CORP$1,457,0000.0%150,0000.0%0.04%
-4.3%
NewUNITI GROUP INC$1,401,0001,000
+100.0%
0.04%
ABGI  ABG ACQUISITION CORP I$1,364,000
+0.1%
139,8900.0%0.04%
-4.5%
ALB NewALBEMARLE CORP$1,295,0005,538
+100.0%
0.04%
NewWEWORK INC$1,290,0001,500
+100.0%
0.04%
TETCW  TECH AND ENERGY TRANSITION*w exp 03/31/202$1,296,000
-0.5%
133,3330.0%0.04%
-4.8%
CHAAWS  CATCHA INVESTMENT CORP*w exp 99/99/999$1,267,000
+0.2%
129,7290.0%0.04%
-4.9%
CVII  CHURCHILL CAPITAL CORP VII$1,229,000
+1.2%
125,0000.0%0.04%
-2.6%
NewMOTIVE CAPITAL CORP IIunit 99/99/9999 added$1,234,000123,800
+100.0%
0.04%
 MERCURY ECOM ACQUISITION COR*w exp 07/27/202$1,225,000
-0.1%
125,0000.0%0.04%
-5.0%
 GALATA ACQUISITION CORP$1,231,000
-0.6%
125,0000.0%0.04%
-5.0%
ISAA SellIRON SPARK I INC CLASS A$1,241,000
-17.3%
125,000
-16.7%
0.04%
-22.4%
NewPARABELLUM ACQUISITION CORP$1,219,000125,000
+100.0%
0.04%
CTAQ  CARNEY TECHNOLOGY ACQU CORP$1,221,0000.0%125,0000.0%0.04%
-5.0%
JCICW  JACK CREEK INVESTMENT CORP*w exp 10/01/202$1,220,000
+0.1%
125,0000.0%0.04%
-2.6%
FCAX  FORTRESS CAPITAL ACQUISITION$1,240,000
-0.2%
127,1000.0%0.04%
-5.0%
PVU  PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026$1,225,000
+0.9%
121,9720.0%0.04%
-2.6%
KAHC  KKR ACQUISITION HOLDING I CO$1,218,000
-0.1%
125,0000.0%0.04%
-2.6%
NGC  NORTHERN GENESIS ACQU CORP I$1,215,000
+0.2%
125,0000.0%0.04%
-5.1%
BLUA  BLUERIVER ACQUISITION CORP$1,208,000
-0.2%
124,2500.0%0.04%
-5.1%
NewCAZOO GROUP LTD$1,159,0001,922
+100.0%
0.04%
KYN NewKAYNE ANDERSON ENERGY INFRST$1,150,000147,598
+100.0%
0.04%
ADX NewADAMS DIVERSIFIED EQUITY FD$1,142,00058,839
+100.0%
0.04%
SLB NewSCHLUMBERGER LTDcall$1,111,00037,094
+100.0%
0.03%
WST NewWEST PHARMACEUTICAL SVSC INC$1,097,0002,340
+100.0%
0.03%
CRU  CRUCIBLE ACQUISITION CORP$993,000
-0.4%
101,9410.0%0.03%
-3.1%
OCAX  OCA ACQUISITION CORP$992,000
+0.2%
100,0000.0%0.03%
-3.1%
GMII SellGORES METROPOULOS II INCcl a$997,000
-49.5%
100,000
-50.0%
0.03%
-51.6%
NewARTEMIS STRATEGIC INVT CORP$1,003,000100,000
+100.0%
0.03%
FWAC SellFIFTH WALL ACQUISITN CORP II CLASS A$995,000
-32.5%
100,000
-33.3%
0.03%
-35.4%
NewJUNIPER II CORPunit 99/99/9999 added$1,005,000100,000
+100.0%
0.03%
AGACWS SellAFRICAN GOLD ACQUISITION COR*w exp 03/31/202$968,000
-11.5%
100,000
-11.1%
0.03%
-14.3%
OHPA  ORION ACQUISITION CORP$978,000
+0.8%
100,0000.0%0.03%
-3.2%
VAQC  VECTOR ACQUISITION CORP II$977,000
+0.2%
100,0000.0%0.03%
-6.2%
VPCB  VPC IMPACT ACQUISITION HLDG CLASS Aord$981,000
-0.4%
100,0000.0%0.03%
-6.2%
 ALPHA HEALTHCARE ACQU CORP I CLASS A$962,000
-0.6%
100,0000.0%0.03%
-3.2%
SLAM  SLAM CORP$975,0000.0%100,0000.0%0.03%
-6.2%
SPKB  SILVER SPIKE ACQUISITN CORP CLASS A$972,000
-0.8%
100,0000.0%0.03%
-6.2%
NewALTENERGY ACQUISITION CORP$985,000100,000
+100.0%
0.03%
SLCRW  SILVER CREST ACQUISITION COR*w exp 12/15/202$981,000
-0.2%
100,0000.0%0.03%
-6.2%
RKTA  ROCKET INTERNET GRWT OPRT CO$980,000
+0.3%
100,0000.0%0.03%
-6.2%
ARRW  ARROWROOT ACQUISITION CORP$970,0000.0%100,0000.0%0.03%
-3.2%
PRSR  PROSPECTOR CAPITAL CORPcl a$974,000
-0.2%
100,0000.0%0.03%
-6.2%
SWET  ATHLON ACQUISITION CORP$976,000
-0.2%
100,0000.0%0.03%
-6.2%
PHIC  POPULATION HEALTH INVS CO IN$984,000
+0.6%
100,0000.0%0.03%
-6.2%
ACAH  ATLANTIC COASTAL ACQUISTN CO CLASS A$976,000
+0.7%
100,0000.0%0.03%
-3.2%
ACII  ATLAS CREST INVESTMENT CORP$973,000
-0.3%
100,0000.0%0.03%
-6.2%
NewBERENSON ACQUISITION CORP I$967,000100,000
+100.0%
0.03%
NAAC  NORTH ATLANTIC ACQUISITN COR$980,000
+0.4%
100,0000.0%0.03%
-6.2%
NewBLACK MOUNTAIN ACQ CORP$983,000100,000
+100.0%
0.03%
YTPG  TPG PACE BENEFICIAL II CORP$980,000
-0.4%
100,0000.0%0.03%
-6.2%
FINMW  MARLIN TECHNOLOGY CORP*w exp 01/12/202$976,0000.0%100,0000.0%0.03%
-6.2%
NewWORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 added$981,000100,000
+100.0%
0.03%
NewCIIG CAPITAL PARTNERS II INC$987,000100,000
+100.0%
0.03%
LHC  LEO HLDGS CORP II$975,000
+0.1%
100,0000.0%0.03%
-6.2%
KIII  KISMET ACQUISITION THREE CORcl a shares$969,000
-0.5%
100,0000.0%0.03%
-6.2%
CLRM  CLARIM ACQUISITION CORP$971,000
-1.2%
100,0000.0%0.03%
-6.2%
CLIM  CLIMATE REAL IMPACT SLUTINS$976,000
-0.2%
100,0000.0%0.03%
-6.2%
COLI  COLICITY INC$975,000
-0.2%
100,0000.0%0.03%
-6.2%
CPUH  COMPUTE HEALTH ACQUISITIN CO$973,000
-0.4%
100,0000.0%0.03%
-6.2%
NewCONCORD ACQUISITION CORP IIIunit 99/99/9999 added$990,000100,000
+100.0%
0.03%
HIGA  H I G ACQUISITION CORP$978,000
+0.1%
100,0000.0%0.03%
-6.2%
DHBC  DHB CAPITAL CORP$975,000
+0.5%
100,0000.0%0.03%
-3.2%
 DA32 LIFE SCNCE TEC ACQSTN C CLASS A$981,000
-0.2%
100,0000.0%0.03%
-6.2%
DHHC  DIAMONDHEAD HOLDINGS CORPcl a$974,000
+0.1%
100,0000.0%0.03%
-3.2%
GSAQ  GLOBAL SYNERGY ACQUISIT CORP$981,000
+0.1%
100,0000.0%0.03%
-6.2%
DYNS  DYNAMICS SPECIAL PURPOSE COR CLASS A$986,000
-0.8%
100,0000.0%0.03%
-6.2%
EQHA  EQ HEALTH ACQUISITION CORP$971,000
-0.6%
100,0000.0%0.03%
-6.2%
FRON  FRONTIER ACQUISITION CORP CLASS A$981,000
+0.9%
100,0000.0%0.03%
-3.2%
NewEXCELFIN ACQUISITION CORP$986,000100,000
+100.0%
0.03%
ESM  ESM ACQUISITION CORPORATION$972,000
-0.4%
100,0000.0%0.03%
-6.2%
FZT  FAST ACQUISITION CORP IIcl a$972,000
+0.2%
100,0000.0%0.03%
-3.2%
SCOB  SCION TECH GROWTH II$973,000
-0.2%
100,0000.0%0.03%
-6.2%
 ELLIOTT OPPORTUNITY II CORP$977,000
+0.3%
100,0000.0%0.03%
-6.2%
DISA  DISRUPTIVE ACQUISITION CORP CLASS A$980,000
+0.9%
100,0000.0%0.03%
-3.2%
FLME  FLAME ACQUISITION CORP$972,0000.0%100,0000.0%0.03%
-3.2%
DLCA  DEEP LAKE CAPITAL ACQUSTN CO$978,000
+0.4%
100,0000.0%0.03%
-6.2%
PRPC  CC NEUBERGER PRINCIPAL HOLDN$988,000
+1.1%
100,0000.0%0.03%
-6.2%
FSSI  FORTISTAR SUSTAINABLE SOL CO$971,000
-0.6%
100,0000.0%0.03%
-6.2%
TZPS  TZP STRATEGIES ACQUISTN CORP$977,000
-0.2%
100,0000.0%0.03%
-6.2%
NewWAVERLEY CAPITAL ACQUIS CORP*w exp 09/15/202 added$970,000100,000
+100.0%
0.03%
APGB  APOLLO STRATEGIC GRWT CPTL I$978,000
+0.1%
100,0000.0%0.03%
-6.2%
APSG  APOLLO STRATEGIC GROWTH CAPT$987,000
+1.1%
100,0000.0%0.03%
-6.2%
HCAR  HEALTHCARE SERVICES ACQU COR$976,000
+0.3%
100,0000.0%0.03%
-3.2%
HIII  HUDSON EXECUTIVE INVES III$972,000
-0.1%
100,0000.0%0.03%
-3.2%
ISLE  ISLEWORTH HEALTHCARE ACQU CO$984,000
+0.1%
100,0000.0%0.03%
-6.2%
LCA  LANDCADIA HOLDINGS IV INC CLASS A$973,000
-0.1%
100,0000.0%0.03%
-6.2%
 LOGISTICS INNOVTN TECHNLGS C CLASS A$968,000
-1.2%
100,0000.0%0.03%
-6.2%
NewM3 BRIGADE ACQUISITION IIIunit 99/99/9999 added$987,000100,000
+100.0%
0.03%
SLAC NewSOCIAL LEVERAGE ACQUISN CORPcall$981,000100,000
+100.0%
0.03%
NewSIERRA LAKE ACQUISITION CORP CLASS A$978,000100,000
+100.0%
0.03%
TMAC  THE MUSIC ACQUISITION CORP$976,000
+0.3%
100,0000.0%0.03%
-3.2%
SSAA NewSCIENCE STRATEGIC ACQ ALPHA$975,000100,000
+100.0%
0.03%
NDAC  NIGHTDRAGON ACQUISITION CORP CLASS A$975,000
-0.2%
100,0000.0%0.03%
-6.2%
AMPI  ADVANCED MERGER PARTNERS INC$972,000
+0.2%
100,0000.0%0.03%
-3.2%
EWL NewISHARES INCmsci switzerland$933,00017,700
+100.0%
0.03%
NewPARABELLUM ACQUISITION CORP*w exp 99/99/999 added$914,00093,750
+100.0%
0.03%
NewCONYERS PARK III ACQSITN COR*w exp 08/12/202$812,00083,333
+100.0%
0.02%
TACA  TREPONT ACQUISITION CORP I$749,000
+0.1%
75,0000.0%0.02%
-4.2%
NewBLACK MOUNTAIN ACQ CORP*w exp 10/15/202 added$737,00075,000
+100.0%
0.02%
BLTS SellBRIGHT LIGHTS ACQUISITION CO$740,000
-66.2%
75,000
-66.7%
0.02%
-67.6%
 FINTECH ACQUISITION CORP VI CLASS A$750,000
-1.6%
76,5000.0%0.02%
-8.0%
FVT  FORTRESS VALUE ACQUIS CORP I$733,000
+0.1%
75,0000.0%0.02%
-4.2%
GFX  GOLDEN FALCON ACQUISITION COcl a$734,000
+0.4%
75,0000.0%0.02%
-4.2%
HCARW  HEALTHCARE SERVICES ACQU COR*w exp 99/99/999$732,000
+0.1%
75,0000.0%0.02%
-4.2%
NewLIVE OAK CRESTVIEW CLIMATE A$732,00075,000
+100.0%
0.02%
SDAC  SUSTAINABLE DEVELP ACQU I CO$731,000
-0.1%
75,0000.0%0.02%
-4.2%
NewFINNOVATE ACQUISITION CORPunit 09/23/2026 added$740,00075,000
+100.0%
0.02%
JWSM  JAWS MUSTANG ACQUISITION COR$731,000
-0.1%
75,0000.0%0.02%
-4.2%
PNTMWS  PONTEM CORPORATION*w exp 01/05/202$735,000
+1.0%
75,0000.0%0.02%
-4.2%
POW  POWERED BRANDScl a$734,000
-0.5%
75,0000.0%0.02%
-4.2%
RMGC  RMG ACQUISITION CORP III$731,000
+0.1%
75,0000.0%0.02%
-4.2%
TWNTWS SellTAILWIND TWO ACQUISITION COR*w exp 03/09/202$732,000
-9.7%
74,000
-11.2%
0.02%
-11.5%
TWNI  TAILWIND INTERNATNAL ACQ COR$731,000
+0.4%
75,0000.0%0.02%
-4.2%
TIOAW SellTIO TECH A*w exp 04/12/202$743,000
-7.8%
76,329
-8.4%
0.02%
-11.5%
SBII  SANDBRIDGE X2 CORP$728,0000.0%75,0000.0%0.02%
-8.3%
PVWS  PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$729,000
-0.4%
75,0000.0%0.02%
-8.3%
NewLEARN CW INVESTMENT COR$699,00070,000
+100.0%
0.02%
KF NewKOREA FD INC$725,00021,080
+100.0%
0.02%
NewHENNESSY CAPITAL INVST CORP CLASS A$727,00075,000
+100.0%
0.02%
LGAC  LAZARD GROWTH ACQUISITION CO$723,0000.0%74,3000.0%0.02%
-4.3%
PFDR  PATHFINDER ACQUISITION CORPcl a$679,000
-1.9%
70,0000.0%0.02%
-4.5%
GTPB  GORES TECHNOLOGY PARTNERS II CLASS A$693,000
+1.2%
70,0000.0%0.02%
-4.5%
AGGRW  AGILE GROWTH CORP*w exp 03/09/202$648,000
+0.2%
66,6660.0%0.02%
-4.8%
CSTAWS  CONSTELLATION ACQUISITN CORP*w exp 01/29/202$651,0000.0%66,6670.0%0.02%
-4.8%
NewAFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 added$650,00066,666
+100.0%
0.02%
 MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202$607,0000.0%61,6660.0%0.02%
-5.0%
 GALATA ACQUISITION CORP*w exp 99/99/999$618,000
-0.2%
62,5000.0%0.02%
-5.0%
NewLEGATO MERGER CORP IIunit 09/01/2026 added$602,00060,000
+100.0%
0.02%
NAACW  NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202$590,000
+0.7%
60,0000.0%0.02%
-5.3%
MSD NewMORGAN STANLEY EMKT DBT FD I$598,00066,400
+100.0%
0.02%
 SKYDECK ACQUISITION CORP*w exp 05/13/202$572,000
+1.2%
58,3330.0%0.02%0.0%
AAQCWS SellACCELERATE ACQUISITION CORP*w exp 06/15/202$583,000
-34.6%
60,000
-34.5%
0.02%
-37.9%
IDU NewISHARES TR U.S. UTILITSetf$590,0006,675
+100.0%
0.02%
CAF NewMORGAN STANLEY CHINA A SH FD$579,00028,375
+100.0%
0.02%
BCX NewBLACKROCK RES &$570,00060,950
+100.0%
0.02%
NewFINNOVATE ACQUISITION CORP*w exp 99/99/999 added$556,00056,250
+100.0%
0.02%
GF NewNEW GERMANY FD INC$539,00036,380
+100.0%
0.02%
TSIB  TISHMAN SPEYER INNOVATION CO$554,000
-0.5%
56,8620.0%0.02%
-5.6%
BSKYW  BIG SKY GROWTH PARTNERS INC*w exp 04/01/202$546,000
-0.7%
56,2500.0%0.02%
-5.6%
FAX NewABERDEEN ASIA-PACIFIC INCOME$558,000146,025
+100.0%
0.02%
NewMOUNTAIN & CO I ACQUISITN COunit 11/04/2026 added$509,00050,000
+100.0%
0.02%
IFN NewINDIA FD INC$530,00025,100
+100.0%
0.02%
BCAT NewBLACKROCK CAP ALLOCATION TR$524,00026,950
+100.0%
0.02%
NewPERCEPTION CAPITAL CORP IIunit 10/25/2026 added$508,00050,000
+100.0%
0.02%
NewSIZZLE ACQUISITION CORPunit 11/02/2026 added$513,00050,000
+100.0%
0.02%
NewINFINITE ACQUISITION CORPunit 99/99/9999 added$504,00050,000
+100.0%
0.02%
NewGLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 added$508,00050,000
+100.0%
0.02%
NewASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 added$508,00050,000
+100.0%
0.02%
NewARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 added$508,00050,000
+100.0%
0.02%
NewJUNIPER II CORP*w exp 99/99/999 added$503,00050,000
+100.0%
0.02%
BLTSW SellBRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202$493,000
-46.7%
50,000
-47.4%
0.02%
-50.0%
NFJ NewVIRTUS DIVIDEND INTEREST & P$498,00031,000
+100.0%
0.02%
MSDA  MSD ACQUISITION CORP CLASS A$495,000
+1.2%
50,0000.0%0.02%
-6.2%
EPWR  EMPOWERMENT & INCLUSION CAPI$487,000
-0.4%
50,0000.0%0.02%
-6.2%
NewEXCELFIN ACQUISITION CORP*w exp 10/25/202 added$493,00050,000
+100.0%
0.02%
PRPB  CC NEUBERGER PRIN HLDGS II$495,000
+0.8%
50,0000.0%0.02%
-6.2%
NewTRINE II ACQUISITION CORPunit 99/99/9999 added$493,00050,000
+100.0%
0.02%
PMGM  PRIVETERRA ACQUISITION CORPcl a$487,000
-0.2%
50,0000.0%0.02%
-6.2%
SVFC SellSVF INVESTMENT CORP 3$500,000
-32.2%
50,000
-33.3%
0.02%
-37.5%
NXU SellNOVUS CAPITAL CORPORATION II$495,000
-50.0%
50,000
-50.0%
0.02%
-53.1%
RXRAW  RXR ACQUISITION CORP*w exp 03/08/202$488,000
+0.4%
50,0000.0%0.02%
-6.2%
NSTD  NORTHERN STAR INVEST CORP IV$487,000
-0.6%
50,0000.0%0.02%
-6.2%
AKICW  SPORTS VENTURES ACQUISIN COR*w exp 11/30/202$487,0000.0%50,0000.0%0.02%
-6.2%
NSTC  NORTHERN STAR INVEST CORP II$488,000
+0.2%
50,0000.0%0.02%
-6.2%
OCAXW  OCA ACQUISITION CORP*w exp 01/14/202$496,000
+0.2%
50,0000.0%0.02%
-6.2%
NewALTENERGY ACQUISITION CORP*w exp 10/29/202 added$493,00050,000
+100.0%
0.02%
NewSANABY HEALTH ACQUISITION CO$497,00050,000
+100.0%
0.02%
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$498,000
+0.6%
50,0000.0%0.02%
-6.2%
NewARGUS CAPITAL CORP CLASS A$496,00050,000
+100.0%
0.02%
PRSRW  PROSPECTOR CAPITAL CORP*w exp 01/01/202$487,000
-0.2%
50,0000.0%0.02%
-6.2%
TMACWS NewTHE MUSIC ACQUISITION CORP*w exp 02/05/202$488,00050,000
+100.0%
0.02%
NewSIERRA LAKE ACQUISITION CORP*w exp 12/17/202 added$489,00050,000
+100.0%
0.02%
MTAC  MEDTECH ACQUISITION CORP$494,000
-0.6%
50,0000.0%0.02%
-6.2%
ARRWW  ARROWROOT ACQUISITION CORP*w exp 03/02/202$485,000
-0.2%
50,0000.0%0.02%
-6.2%
SPAQ SellSPARTAN ACQUISITION CORP III$494,000
-50.0%
50,000
-50.0%
0.02%
-53.1%
MITWS  MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$488,000
+0.2%
50,0000.0%0.02%
-6.2%
TRCA  TWIN RIDGE CAPITAL ACQUIS CO$485,0000.0%50,0000.0%0.02%
-6.2%
TSPQ  TCW SPECIAL PURPOSE ACQU COR$488,000
-0.2%
50,0000.0%0.02%
-6.2%
SWETW  ATHLON ACQUISITION CORP*w exp 01/12/202$488,000
-0.2%
50,0000.0%0.02%
-6.2%
PPGH  POEMA GLOBAL HOLDINGS CORP$494,000
+0.2%
50,0000.0%0.02%
-6.2%
BRIVW SellB RILEY PRIN 250 MERGER CORP*w exp 04/01/202$487,000
-32.8%
50,000
-33.3%
0.02%
-34.8%
NewBERENSON ACQUISITION CORP I*w exp 08/01/202 added$484,00050,000
+100.0%
0.02%
LCAP  LIONHEART ACQUISITION CORP I$498,000
+0.4%
50,0000.0%0.02%
-6.2%
ATVC  TRIBE CAPITAL GROWTH CORP I CLASS A$489,000
+0.6%
50,0000.0%0.02%
-6.2%
NRACW  NOBLE ROCK ACQUISITION CORP*w exp 01/31/202$486,0000.0%50,0000.0%0.02%
-6.2%
ADER  26 CAPITAL ACQUISITION CORP$493,000
+1.4%
50,0000.0%0.02%
-6.2%
VELO  VELOCITY ACQUISITION CORP$486,000
-1.4%
50,0000.0%0.02%
-6.2%
KSI  KADEM SUSTAINABLE IMPACT COR CLASS A$485,000
-0.4%
50,0000.0%0.02%
-6.2%
ZWRK  Z-WORK ACQUISITION CORP$488,0000.0%50,1000.0%0.02%
-6.2%
LEGAW  LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202$488,000
-0.4%
50,0000.0%0.02%
-6.2%
CHN NewCHINA FD INC$474,00025,950
+100.0%
0.02%
HCII  HUDSON EXECUTIVE INVS CORP I$489,000
+0.2%
50,0000.0%0.02%
-6.2%
HYAC  HAYMAKER ACQUISITION CORP II CLASS A$492,000
+1.0%
50,0000.0%0.02%
-6.2%
NewKENSINGTON CAPITAL ACQUISITI$492,00050,000
+100.0%
0.02%
 JAWS JUGGERNAUT ACQUISITN CO CLASS A$492,000
+0.4%
50,0000.0%0.02%
-6.2%
ANAC  ARCTOS NORTHSTAR ACQUIS CORP$489,000
+0.2%
50,0000.0%0.02%
-6.2%
NewINNOVATIVE INTL ACQUSITIN COunit 10/26/2026 added$502,00050,000
+100.0%
0.02%
HZON NewHORIZON ACQUISITION CORPORAT$492,00050,000
+100.0%
0.02%
NewCONCORD ACQUISITION CORP III*w exp 99/99/999 added$495,00050,000
+100.0%
0.02%
CONXW SellCONX CORP*w exp 10/30/202$491,000
-33.2%
50,000
-33.3%
0.02%
-37.5%
PUCK  GOAL ACQUISITIONS CORP$485,000
-0.2%
50,0000.0%0.02%
-6.2%
GDV NewGABELLI DIVID & INCOME TR$502,00018,600
+100.0%
0.02%
 G SQUARED ASCEND II INC$489,0000.0%50,0000.0%0.02%
-6.2%
BIOT NewBIOTECH ACQUISITION$492,00050,000
+100.0%
0.02%
BIOTW NewBIOTECH ACQUISITION$492,00050,000
+100.0%
0.02%
FSNB  FUSION ACQUISITION CORP II$485,000
-0.2%
50,0000.0%0.02%
-6.2%
NewWORLDWIDE WEBB ACQUISITION C CLASS A$487,00050,000
+100.0%
0.02%
FTEVWS  FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$486,000
+0.2%
50,0000.0%0.02%
-6.2%
FSSIW  FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202$486,000
-0.6%
50,0000.0%0.02%
-6.2%
DHBCW  DHB CAPITAL CORP*w exp 03/31/202$488,000
+0.6%
50,0000.0%0.02%
-6.2%
DNZWS  D AND Z MEDIA ACQUISITION CO*w exp 01/27/202$488,000
+0.2%
50,0000.0%0.02%
-6.2%
 COLISEUM ACQUISITION CORP CLASS A$482,000
-0.8%
50,0000.0%0.02%
-6.2%
NewFOCUS IMPACT ACQUISITION COR CLASS A$491,00050,000
+100.0%
0.02%
OEPWW  ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$487,0000.0%50,0000.0%0.02%
-6.2%
GSAQW  GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999$492,000
+0.4%
50,0000.0%0.02%
-6.2%
FLMEWS  FLAME ACQUISITION CORP*w exp 02/26/202$486,0000.0%50,0000.0%0.02%
-6.2%
 POST HOLDINGS PARTNERING COR$490,000
+1.7%
50,0000.0%0.02%
-6.2%
DHHCW  DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202$487,000
+0.2%
50,0000.0%0.02%
-6.2%
HERAW  FTAC HERA ACQUISITION CORP*w exp 02/28/202$489,000
+0.4%
50,0000.0%0.02%
-6.2%
EQHAWS  EQ HEALTH ACQUISITION CORP*w exp 02/02/202$486,000
-0.6%
50,0000.0%0.02%
-6.2%
NewFIRST LT ACQUISITION GROUP Icl a added$492,00050,000
+100.0%
0.02%
EVOJ  EVO ACQUISITION CORP$485,0000.0%50,0000.0%0.02%
-6.2%
 JAWS HURRICANE ACQUISITN COR CLASS A$490,000
+0.6%
50,0000.0%0.02%
-6.2%
NewCIIG CAPITAL PARTNERS II INC*w exp 02/28/202 added$494,00050,000
+100.0%
0.02%
IGR NewCBRE GBL REAL ESTATE INC FD$420,00042,900
+100.0%
0.01%
CTAQW  CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202$408,000
+0.2%
41,6660.0%0.01%0.0%
KAII  KISMET ACQUISITION TWO CORP$437,0000.0%45,0000.0%0.01%
-7.1%
AURC SellAURORA ACQUISITION CORP CLASS A$429,000
-13.9%
43,300
-13.4%
0.01%
-18.8%
DHCA  DHC ACQUISITION CORP CLASS A$389,000
-0.5%
40,0000.0%0.01%
-7.7%
BLUAWS  BLUERIVER ACQUISITION CORP*w exp 01/04/202$403,000
-0.2%
41,4160.0%0.01%
-7.7%
GPACW  GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$405,000
+0.2%
41,6660.0%0.01%
-7.7%
WPCBWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$390,000
-0.3%
40,0000.0%0.01%
-7.7%
CRUWS  CRUCIBLE ACQUISITION CORP*w exp 12/26/202$390,000
-0.3%
40,0000.0%0.01%
-7.7%
TBCPW  THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202$390,0000.0%40,0000.0%0.01%
-7.7%
BOE NewBLACKROCK ENHANCED GLOBAL DI$379,00031,100
+100.0%
0.01%
FRXBWS  FOREST ROAD ACQUISITION COR*w exp 01/15/202$389,000
-0.3%
40,0000.0%0.01%
-7.7%
VGIIWS  VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202$395,000
+1.8%
40,0000.0%0.01%
-7.7%
NCZ NewVIRTUS ALLIANZGI CONVERTIBLE$366,00071,700
+100.0%
0.01%
NewLEARN CW INVESTMENT COR*w exp 10/08/202 added$350,00035,000
+100.0%
0.01%
FACTWS  FREEDOM ACQUISITION I CORP*w exp 99/99/999$363,000
-0.8%
37,5000.0%0.01%
-8.3%
OCA  OMNICHANNEL ACQUISITION CORP$348,000
+0.3%
35,0000.0%0.01%0.0%
DNAA  SOCIAL CAP SUVRETTA HLDS CRP CLASS A$348,0000.0%35,0000.0%0.01%0.0%
NewKENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 added$369,00037,500
+100.0%
0.01%
DNAB  SOCIAL CAP SUVRETTA HLDS CRP CLASS A$346,0000.0%35,0000.0%0.01%0.0%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$365,000
-0.3%
37,5000.0%0.01%
-8.3%
ESMWS  ESM ACQUISITION CORPORATION*w exp 02/02/202$324,000
-0.3%
33,3330.0%0.01%
-9.1%
VYGGWS BuyVY GLOBAL GROWTH*w exp 01/30/203$313,000
+6.5%
31,900
+6.3%
0.01%0.0%
DISAW  DISRUPTIVE ACQUISITION CORP*w exp 03/06/202$327,000
+0.9%
33,3330.0%0.01%0.0%
KIIIW  KISMET ACQUISITION THREE COR*w exp 06/30/202$323,000
-0.3%
33,3330.0%0.01%0.0%
NewM3 BRIGADE ACQUISITION IIIput$329,00033,333
+100.0%
0.01%
DSL NewDOUBLELINE INCOME SOLUTIONS$318,00019,725
+100.0%
0.01%
CLRMW  CLARIM ACQUISITION CORP*w exp 01/05/202$326,0000.0%33,3330.0%0.01%
-9.1%
 LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202$323,000
-0.3%
33,3330.0%0.01%0.0%
FRWAW  PWP FORWARD ACQUISITION CORP*w exp 03/12/202$336,000
+0.9%
34,6100.0%0.01%
-9.1%
SCOBW  SCION TECH GROWTH II*w exp 01/28/202$324,000
-0.3%
33,3330.0%0.01%
-9.1%
SSAAW  SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$325,000
+0.3%
33,3330.0%0.01%0.0%
TZPSW  TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$326,0000.0%33,3330.0%0.01%
-9.1%
KRNL  KERNEL GROUP HOLDINGS INC$327,0000.0%33,5240.0%0.01%
-9.1%
PUCKW  GOAL ACQUISITIONS CORP*w exp 02/11/202$292,0000.0%30,0000.0%0.01%0.0%
NGCWS NewNORTHERN GENESIS ACQU CORP Icall$304,00031,250
+100.0%
0.01%
TWNDWS  TAILWIND ACQUISITION CORP*w exp 09/07/202$295,000
+0.7%
30,0000.0%0.01%0.0%
CLAAWS  COLONNADE ACQUISITION CORP I*w exp 99/99/999$291,000
-0.7%
30,0000.0%0.01%0.0%
DLCAW  DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$293,000
+0.3%
30,0000.0%0.01%0.0%
AACWS SellARES ACQUISITION CORPORATION*w exp 99/99/999$292,000
-40.0%
30,000
-40.0%
0.01%
-43.8%
SCLE  BROADSCALE ACQUISITION CORP$298,000
+2.4%
30,0000.0%0.01%0.0%
ORIAW  ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202$290,000
-1.7%
30,0000.0%0.01%
-10.0%
POWRW  POWERED BRANDS*w exp 01/07/202$294,0000.0%30,0000.0%0.01%
-10.0%
ALTUW  ALTITUDE ACQUISITION CORP*w exp 11/30/202$297,000
+0.7%
30,0000.0%0.01%
-10.0%
VVR NewINVESCO SR INCOME TR$246,00056,825
+100.0%
0.01%
NewTKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 added$248,00025,000
+100.0%
0.01%
PIPPWS SellPINE IS ACQUISITION CORP*w exp 10/19/202$247,000
-27.8%
25,000
-28.6%
0.01%
-27.3%
 ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202$244,0000.0%25,0000.0%0.01%0.0%
NewENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 added$248,00025,000
+100.0%
0.01%
OHPAW  ORION ACQUISITION CORP*w exp 02/19/202$245,000
+0.8%
25,0000.0%0.01%0.0%
FRONW  FRONTIER ACQUISITION CORP*w exp 03/04/202$246,000
+1.2%
25,0000.0%0.01%0.0%
DUNEW NewDUNE ACQUISITION CORP*w exp 10/29/202$248,00025,000
+100.0%
0.01%
TWNIWS  TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$244,000
+0.4%
25,0000.0%0.01%0.0%
NewFIRST LT ACQUISITION GROUP I*w exp 03/14/202 added$245,00025,000
+100.0%
0.01%
NewTRINE II ACQUISITION CORP*w exp 99/99/999 added$246,00025,000
+100.0%
0.01%
NewDIRECT SELLING ACQUISITIN CO$248,00025,000
+100.0%
0.01%
PTICW  PROPTECH INVESTMENT CORP II*w exp 12/08/202$245,0000.0%25,0000.0%0.01%0.0%
 CORSAIR PARTNERING CORP*w exp 07/06/202$244,000
-0.8%
25,0000.0%0.01%0.0%
RCLF  ROSECLIFF ACQUISITION CORP I$246,000
+1.2%
25,0000.0%0.01%0.0%
SHAC  SCP & CO HEALTHCARE ACQUSTN$245,000
+0.8%
25,0000.0%0.01%0.0%
ALTU  ALTITUDE ACQUISITION CORP$248,000
+0.8%
25,0000.0%0.01%0.0%
NewSANABY HEALTH ACQUISITION CO*w exp 07/30/202 added$248,00025,000
+100.0%
0.01%
NewDMY TECHNOLOGY GROUP INC VI$245,00025,000
+100.0%
0.01%
NewFOCUS IMPACT ACQUISITION CORput$247,00025,000
+100.0%
0.01%
SBIIWS  SANDBRIDGE X2 CORP*w exp 03/11/202$244,000
+0.4%
25,0000.0%0.01%0.0%
NewROSE HILL ACQUISITION CORP CLASS Aord added$248,00025,000
+100.0%
0.01%
RKTAWS  ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999$245,000
+0.4%
25,0000.0%0.01%0.0%
FVIVWS  FORTRESS VALUE ACQUISI CORP*w exp 03/18/202$244,0000.0%25,0000.0%0.01%0.0%
NewARGUS CAPITAL CORP*w exp 08/31/202 added$248,00025,000
+100.0%
0.01%
TINV  TIGA ACQUISITION CORP$253,0000.0%25,0000.0%0.01%0.0%
TACAWS  TREPONT ACQUISITION CORP I*w exp 11/24/202$250,000
+0.4%
25,0000.0%0.01%0.0%
SLACWS  SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$245,0000.0%25,0000.0%0.01%0.0%
SDACW  SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$244,0000.0%25,0000.0%0.01%0.0%
TMKRW  TASTEMAKER ACQUISITION CORP*w exp 01/07/202$247,0000.0%25,0000.0%0.01%0.0%
AOD NewABERDEEN TOTAL DYNAMIC DIVD$263,00025,700
+100.0%
0.01%
NewPERCEPTION CAPITAL CORP II*w exp 10/25/202 added$248,00025,000
+100.0%
0.01%
ADERW  26 CAPITAL ACQUISITION CORP*w exp 12/31/202$246,000
+1.2%
25,0000.0%0.01%0.0%
EPWRWS  EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202$244,000
-0.4%
25,0000.0%0.01%0.0%
NewWORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 added$244,00025,000
+100.0%
0.01%
ISLEW  ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202$246,0000.0%25,0000.0%0.01%0.0%
COLIW  COLICITY INC*w exp 02/24/202$244,0000.0%25,0000.0%0.01%0.0%
LHCWS  LEO HLDGS CORP II*w exp 01/07/202$244,0000.0%25,0000.0%0.01%0.0%
PDOTWS  PERIDOT ACQUISITION CORP II*w exp 04/30/202$243,0000.0%25,0000.0%0.01%
-12.5%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$243,000
-0.4%
25,0000.0%0.01%
-12.5%
NewHENNESSY CAPITAL INVST CORP*w exp 06/10/202 added$242,00025,000
+100.0%
0.01%
IGD NewVOYA GLBL EQTY DIV & PREM OP$220,00035,500
+100.0%
0.01%
NCV NewVIRTUS ALLIANZGI CONVERTIBLE$217,00037,200
+100.0%
0.01%
KSICW NewKADEM SUSTAINABLE IMPACT COR*w exp 03/16/202$242,00025,000
+100.0%
0.01%
LCAHW  LANDCADIA HOLDINGS IV INC*w exp 03/29/202$243,000
-0.4%
25,0000.0%0.01%
-12.5%
LOKM NewLIVE OAK MOBILITY ACQUISI COcall$222,00022,769
+100.0%
0.01%
FZTWS  FAST ACQUISITION CORP II*w exp 03/16/202$243,0000.0%25,0000.0%0.01%
-12.5%
SPKBW  SILVER SPIKE ACQUISITN CORP*w exp 02/26/202$243,000
-0.8%
25,0000.0%0.01%
-12.5%
SLAMW  SLAM CORP*w exp 02/23/202$243,000
-0.4%
25,0000.0%0.01%
-12.5%
 ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202$241,000
-0.4%
25,0000.0%0.01%
-12.5%
GHY NewPGIM GLOBAL HIGH YIELD FD FO$216,00014,300
+100.0%
0.01%
 ARYA SCIENCES ACQUISITN CORP CLASS A$242,000
-2.0%
25,0000.0%0.01%
-12.5%
EVOJW  EVO ACQUISITION CORP*w exp 01/04/202$243,000
+0.4%
25,0000.0%0.01%
-12.5%
GFXWS  GOLDEN FALCON ACQUISITION CO*w exp 11/04/202$196,000
+0.5%
20,0000.0%0.01%0.0%
BRW NewSABA CAPITAL INCOME & OPRNTshares$210,00046,500
+100.0%
0.01%
AEACW  AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$193,000
+0.5%
19,8090.0%0.01%0.0%
NDACW  NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$195,0000.0%20,0000.0%0.01%0.0%
 G SQUARED ASCEND II INC*w exp 12/31/202$185,0000.0%18,9660.0%0.01%0.0%
GSEVW  GORES HOLDINGS VII INC*w exp 02/25/202$183,000
-1.1%
18,7500.0%0.01%0.0%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$196,000
+0.5%
20,0000.0%0.01%0.0%
AWP NewABERDEEN GLOBAL PREMIER PPTY$207,00030,225
+100.0%
0.01%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$183,0000.0%18,7500.0%0.01%0.0%
GTPA  GORES TECHNOLOGY PARTNERS IN CLASS A$198,000
+1.0%
20,0000.0%0.01%0.0%
AWF NewALLIANCEBERNSTEIN GLOBAL HIG$191,00015,775
+100.0%
0.01%
HIIIW  HUDSON EXECUTIVE INVES III*w exp 02/22/202$194,000
-0.5%
20,0000.0%0.01%0.0%
DGNU  DRAGONEER GROWTH OPT CORP II$195,000
-0.5%
20,0000.0%0.01%0.0%
BST NewBLACKROCK SCIENCE & TECHNOLO$191,0003,825
+100.0%
0.01%
 FINTECH ACQUISITION CORP VI*w exp 03/31/202$187,0000.0%19,1250.0%0.01%0.0%
WPCA  WARBURG PINCUS CAPTAL CORP I$196,0000.0%20,0000.0%0.01%0.0%
HYACW  HAYMAKER ACQUISITION CORP II*w exp 03/04/202$210,000
+1.0%
21,3780.0%0.01%
-14.3%
EJFA SellEJF ACQUISITION CORP$187,000
-81.0%
18,846
-81.2%
0.01%
-81.2%
AMPIWS  ADVANCED MERGER PARTNERS INC*w exp 06/30/202$162,0000.0%16,6660.0%0.01%0.0%
 POST HOLDINGS PARTNERING COR*w exp 04/12/202$163,000
+1.2%
16,6660.0%0.01%0.0%
ZWRKW  Z-WORK ACQUISITION CORP*w exp 01/04/202$162,0000.0%16,6660.0%0.01%0.0%
VELOW  VELOCITY ACQUISITION CORP*w exp 02/24/202$162,000
-1.2%
16,6660.0%0.01%0.0%
UMPQ NewUMPQUA HLDGS CORP$177,0009,180
+100.0%
0.01%
OSI  OSIRIS ACQUISITION CORPcl a$151,000
-1.3%
15,5710.0%0.01%0.0%
TSPQWS  TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$163,0000.0%16,6660.0%0.01%0.0%
FSNBWS  FUSION ACQUISITION CORP II*w exp 02/29/202$162,0000.0%16,6660.0%0.01%0.0%
TRCAWS  TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202$161,000
-0.6%
16,6660.0%0.01%0.0%
AEAC  AUTHENTIC EQUITY ACQUISTN CO$165,000
+0.6%
16,8780.0%0.01%0.0%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$147,000
+0.7%
15,0000.0%0.01%0.0%
 COLISEUM ACQUISITION CORP*w exp 08/22/202$162,0000.0%16,6660.0%0.01%0.0%
JQC NewNUVEEN CR STRATEGIES INCOME$162,00024,925
+100.0%
0.01%
RVT NewROYCE VALUE TR INCcall$151,0007,686
+100.0%
0.01%
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$163,0000.0%16,7620.0%0.01%0.0%
PMGMW  PRIVETERRA ACQUISITION CORP*w exp 02/28/202$162,0000.0%16,6660.0%0.01%0.0%
NewLIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 added$122,00012,500
+100.0%
0.00%
NewDIRECT SELLING ACQUISITIN CO*w exp 09/30/202 added$124,00012,500
+100.0%
0.00%
 JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202$123,000
+0.8%
12,5000.0%0.00%0.0%
SHACW  SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202$123,000
+0.8%
12,5000.0%0.00%0.0%
LGACW  LAZARD GROWTH ACQUISITION CO*w exp 02/10/202$145,0000.0%14,8600.0%0.00%
-20.0%
HCIIW  HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202$122,0000.0%12,5000.0%0.00%0.0%
GLSPW  GLOBAL SPAC PARTNERS CO*w exp 11/30/202$125,0000.0%12,5000.0%0.00%0.0%
DHCAW  DHC ACQUISITION CORP*w exp 02/25/202$130,0000.0%13,3330.0%0.00%0.0%
ATVCW  TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202$122,000
+0.8%
12,5000.0%0.00%0.0%
NewTKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 added$124,00012,500
+100.0%
0.00%
PFDRW  PATHFINDER ACQUISITION CORP*w exp 02/19/202$136,000
-1.4%
14,0000.0%0.00%0.0%
NewROSE HILL ACQUISITION CORP*w exp 10/07/202 added$124,00012,500
+100.0%
0.00%
PRPCWS  CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$118,000
+1.7%
11,8940.0%0.00%0.0%
ACIIWS  ATLAS CREST INVESTMENT CORP*w exp 02/03/202$122,0000.0%12,5000.0%0.00%0.0%
GTPBW  GORES TECHNOLOGY PARTNERS II*w exp 03/16/202$139,000
+0.7%
14,0000.0%0.00%0.0%
KAIIW  KISMET ACQUISITION TWO CORP*w exp 06/30/202$146,0000.0%15,0000.0%0.00%
-20.0%
NewENTERPRISE 4.0 TEC ACQSTN CO*w exp 09/30/202 added$124,00012,500
+100.0%
0.00%
NewDMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 added$123,00012,500
+100.0%
0.00%
FCAXWS  FORTRESS CAPITAL ACQUISITION*w exp 99/99/999$146,000
-0.7%
15,0000.0%0.00%
-20.0%
ANACWS  ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$122,0000.0%12,5000.0%0.00%0.0%
 JAWS HURRICANE ACQUISITN COR*w exp 03/26/202$123,000
+0.8%
12,5000.0%0.00%0.0%
FVTWS  FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202$98,0000.0%10,0000.0%0.00%0.0%
TSIBW  TISHMAN SPEYER INNOVATION CO*w exp 02/11/202$111,0000.0%11,3720.0%0.00%
-25.0%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$98,000
+1.0%
10,0000.0%0.00%0.0%
BTWNW  BRIDGETOWN HOLDINGS LTD*w exp 09/30/202$82,0000.0%8,3330.0%0.00%0.0%
JWA NewWILEY JOHN & SONS INCcl a$113,0001,971
+100.0%
0.00%
GAMCW  GOLDEN ARROW MERGER CORP*w exp 07/31/202$97,000
-1.0%
10,0000.0%0.00%0.0%
KLAQW  KL ACQUISITION CORP*w exp 01/12/202$108,0000.0%11,0220.0%0.00%0.0%
CRHC NewCOHN ROBBINS HOLDINGS CORP$94,0009,607
+100.0%
0.00%
MSDAW  MSD ACQUISITION CORP*w exp 03/25/202$99,000
+1.0%
10,0000.0%0.00%0.0%
RAM SellARIES I ACQUISITION CORP CLASS A$84,000
-66.4%
8,355
-66.6%
0.00%
-62.5%
NewPHOENIX BIOTECH ACQUISITION CLASS A$99,00010,000
+100.0%
0.00%
NewSOAR TECHNOLOGY ACQUISN CORP$51,0005,000
+100.0%
0.00%
NUV NewNUVEEN MUN VALUE FD INC$49,0004,700
+100.0%
0.00%
NewPHOENIX BIOTECH ACQUISITION*w exp 09/01/202 added$50,0005,000
+100.0%
0.00%
BGX NewBLACKSTONE LONG SHORT CR INC$51,0003,500
+100.0%
0.00%
HIGAWS  H I G ACQUISITION CORP*w exp 99/99/999$63,0000.0%6,4420.0%0.00%0.0%
FRA NewBLACKROCK FLOATING RATE INCO$52,0003,850
+100.0%
0.00%
PHICW  POPULATION HEALTH INVS CO IN*w exp 10/01/202$49,0000.0%5,0000.0%0.00%0.0%
OSIWS  OSIRIS ACQUISITION CORP*w exp 05/01/202$75,000
-1.3%
7,7850.0%0.00%0.0%
NSTDWS  NORTHERN STAR INVEST CORP IV*w exp 02/25/202$81,000
-1.2%
8,3330.0%0.00%
-33.3%
NSTCWS  NORTHERN STAR INVEST CORP II*w exp 02/25/202$81,0000.0%8,3330.0%0.00%
-33.3%
PSLV NewSPROTT PHYSICAL SILVER TR TRunit$60,0007,450
+100.0%
0.00%
FTAA SellFTAC ATHENA ACQUISITION CORP$20,000
-4.8%
2,050
-2.4%
0.00%0.0%
RNP NewCOHEN & STEERS REIT & PFD &$40,0001,400
+100.0%
0.00%
GTPAW  GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$39,0000.0%4,0000.0%0.00%0.0%
NewINNOVID CORP$42,0006,270
+100.0%
0.00%
LOKMWS  LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202$44,0000.0%4,5530.0%0.00%0.0%
NEA NewNUVEEN AMT FREE QLTY MUN INC$38,0002,425
+100.0%
0.00%
NAD NewNUVEEN QUALITY MUNCP INCOME$20,0001,250
+100.0%
0.00%
NAC NewNUVEEN CA QUALTY MUN INCOME$39,0002,475
+100.0%
0.00%
NSL NewNUVEEN SR INCOME FD$48,0008,125
+100.0%
0.00%
JRO NewNUVEEN FLOATING RATE INCOME$29,0002,850
+100.0%
0.00%
JFR NewNUVEEN FLOATING RATE INCOME$37,0003,600
+100.0%
0.00%
JPC NewNUVEEN PFD & INCOME OPPORTUN$35,0003,600
+100.0%
0.00%
PHYS NewSPROTT PHYSICAL GOLD TRunit$19,0001,300
+100.0%
0.00%
NewSOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 added$17,0001,666
+100.0%
0.00%
WPCAWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$39,0000.0%4,0000.0%0.00%0.0%
JPS NewNUVEEN PFD & INCM SECURTIES$8,000800
+100.0%
0.00%
HYRE ExitHYRECAR INC$0-1,170
-100.0%
0.00%
BDJ NewBLACKROCK ENHANCED EQUITY DI$12,0001,200
+100.0%
0.00%
HCM ExitHUTCHMED CHINA LTDsponsored ads$0-100
-100.0%
0.00%
ACTDW ExitARCLIGHT CLEAN TRANSITION II*w exp 03/16/202$0-1,000
-100.0%
0.00%
CMLS NewCUMULUS MEDIA INC$11,000975
+100.0%
0.00%
XBI SellSPDR SER TRs&p biotech$6,000
-99.9%
50
-99.9%
0.00%
-100.0%
EWZ ExitISHARES INC MSCI BRAZILetf$0-483
-100.0%
-0.00%
ExitSOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 added$0-5,000
-100.0%
-0.00%
SCLEW ExitBROADSCALE ACQUISITION CORP*w exp 02/02/202$0-7,500
-100.0%
-0.00%
GIIXW ExitGORES HLDGS VIII INC*w exp 03/01/202$0-8,750
-100.0%
-0.00%
RCLFW ExitROSECLIFF ACQUISITION CORP I*w exp 02/11/202$0-8,333
-100.0%
-0.00%
ISOSWS ExitISOS ACQUISITION CORPORATION*w exp 03/01/202$0-10,000
-100.0%
-0.00%
KRE ExitSPDR SER TRs&p regl bkg$0-1,568
-100.0%
-0.00%
RAMMW ExitARIES I ACQUISITION CORP*w exp 03/18/202 added$0-12,500
-100.0%
-0.00%
SBEAW ExitSILVERBOX ENGAGED MERGER CO*w exp 06/02/202$0-13,333
-100.0%
-0.00%
LIIIWS ExitLEO HOLDINGS III CORP*w exp 03/02/202$0-14,000
-100.0%
-0.00%
HUGSWS ExitUSHG ACQUISITION CORP*w exp 02/24/202$0-16,666
-100.0%
-0.01%
BRPMW ExitB RILEY PRINCIPAL 150 MERGER*w exp 03/01/202$0-16,666
-100.0%
-0.01%
NXUWS ExitNOVUS CAPITAL CORPORATION II*w exp 02/02/202$0-16,666
-100.0%
-0.01%
FOREW ExitFORESIGHT ACQUISITION CORP*w exp 01/29/202$0-16,666
-100.0%
-0.01%
LOKM ExitLIVE OAK MOBILITY ACQUISI CO$0-22,769
-100.0%
-0.01%
KSICW ExitKADEM SUSTAINABLE IMPACT COR*w exp 03/16/202$0-25,000
-100.0%
-0.01%
ACTD ExitARCLIGHT CLEAN TRANSITION II CLASS A$0-25,000
-100.0%
-0.01%
TPGS ExitTPG PACE SOLUTIONS CORP$0-25,000
-100.0%
-0.01%
ZNTE ExitZANITE ACQUISITION CORP$0-25,000
-100.0%
-0.01%
DCRN ExitDECARBONIZATION PLUS ACQU II$0-25,000
-100.0%
-0.01%
ExitDIRECT SELLING ACQUISITIN COunit 99/99/9999 added$0-25,000
-100.0%
-0.01%
MRAC ExitMARQUEE RAINE ACQUISITION CO$0-24,278
-100.0%
-0.01%
GLSPT ExitGLOBAL SPAC PARTNERS COunit 03/12/2026$0-25,000
-100.0%
-0.01%
ATMRWS ExitALTIMAR ACQUISITION CORP II*w exp 02/09/202$0-25,000
-100.0%
-0.01%
SPAQWS ExitSPARTAN ACQUISITION CORP III*w exp 02/04/202$0-25,000
-100.0%
-0.01%
ACAHW ExitATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202$0-33,333
-100.0%
-0.01%
NGCWS ExitNORTHERN GENESIS ACQU CORP I*w exp 12/31/202$0-31,250
-100.0%
-0.01%
SBEA ExitSILVERBOX ENGAGED MERGER CO$0-40,000
-100.0%
-0.01%
VPCC ExitVPC IMPACT ACQU HOLDI III IN$0-50,000
-100.0%
-0.02%
HZAC ExitHORIZON ACQUISITION CORP$0-50,000
-100.0%
-0.02%
ExitFIRST LT ACQUISITION GROUP Iunit 99/99/9999 added$0-50,000
-100.0%
-0.02%
FORE ExitFORESIGHT ACQUISITION CORPcl a$0-50,000
-100.0%
-0.02%
GIGGW ExitGIGCAPITAL4 INC*w exp 02/08/202$0-50,000
-100.0%
-0.02%
TMACWS ExitTHE MUSIC ACQUISITION CORP*w exp 02/05/202$0-50,000
-100.0%
-0.02%
ExitARGUS CAPITAL CORPunit 08/31/2028 added$0-50,000
-100.0%
-0.02%
HUGS ExitUSHG ACQUISITION CORP$0-50,000
-100.0%
-0.02%
MACQW ExitMCAP ACQUISITION CORP*w exp 03/02/202$0-50,000
-100.0%
-0.02%
ExitKENSINGTON CAPITAL ACQUISITIunit 99/99/9999 added$0-50,000
-100.0%
-0.02%
GIIX ExitGORES HLDGS VIII INCcl a$0-70,000
-100.0%
-0.02%
ExitHENNESSY CAPITAL INVST CORPunit 99/99/9999 added$0-75,000
-100.0%
-0.02%
YAC ExitYUCAIPA ACQUISITION CORP$0-75,000
-100.0%
-0.02%
SGAMW ExitSEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202$0-75,000
-100.0%
-0.02%
BRPM ExitB RILEY PRINCIPAL 150 MERGER$0-75,000
-100.0%
-0.02%
ExitLIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 added$0-75,000
-100.0%
-0.02%
CBAH ExitCBRE ACQUISITION HLDGS INC$0-77,300
-100.0%
-0.02%
DMYQ ExitDMY TECHNOLOGY GROUP INC IV$0-77,778
-100.0%
-0.02%
ExitKADMON HLDGS INCcall$0-1,000
-100.0%
-0.03%
TMTS ExitSPARTACUS ACQUISITION CORPcl a$0-90,200
-100.0%
-0.03%
SSAA ExitSCIENCE STRATEGIC ACQ ALPHA$0-100,000
-100.0%
-0.03%
ExitBERENSON ACQUISITION CORP Iunit 99/99/9999 added$0-100,000
-100.0%
-0.03%
ExitARTEMIS STRATEGIC INVT CORPunit 09/30/2026 added$0-100,000
-100.0%
-0.03%
ACEV ExitACE CONVERGENCE ACQU CORPcl a$0-100,000
-100.0%
-0.03%
VOSO ExitVIRTUOSO ACQUISITION CORP$0-100,000
-100.0%
-0.03%
ExitSIERRA LAKE ACQUISITION CORPunit 03/31/2028 added$0-100,000
-100.0%
-0.03%
SLAC ExitSOCIAL LEVERAGE ACQUISN CORP$0-100,000
-100.0%
-0.03%
RTPY ExitREINVENT TECHNOLOGY PARTNERS CLASS A$0-100,000
-100.0%
-0.03%
ISOS ExitISOS ACQUISITION CORPORATION SHAREScl a$0-100,000
-100.0%
-0.03%
NSTB ExitNORTHERN STAR INVSTMNT CORP$0-100,000
-100.0%
-0.03%
ATMR ExitALTIMAR ACQUISITION CORP II$0-100,000
-100.0%
-0.03%
LIII ExitLEO HOLDINGS III CORP$0-100,000
-100.0%
-0.03%
ExitCIIG CAPITAL PARTNERS II INCunit 02/28/2028 added$0-100,000
-100.0%
-0.03%
SGAM ExitSEAPORT GLOBAL ACQUISITN COR$0-100,000
-100.0%
-0.03%
ExitPARABELLUM ACQUISITION CORPunit 99/99/9999 added$0-125,000
-100.0%
-0.04%
OEPW ExitONE EQUITY PARTNERS OPEN WTRcl a$0-150,000
-100.0%
-0.05%
FXI ExitISHARES TR CHINA LG-CAPetf$0-37,673
-100.0%
-0.05%
KURI ExitALKURI GLOBAL ACQUISITION CO$0-150,000
-100.0%
-0.05%
MACQ ExitMCAP ACQUISITION CORP$0-150,000
-100.0%
-0.05%
GIG ExitGIGCAPITAL4 INC$0-150,000
-100.0%
-0.05%
GGPI ExitGORES GUGGENHEIM INC CLASS A$0-150,000
-100.0%
-0.05%
ExitAFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 added$0-200,000
-100.0%
-0.06%
NGCA ExitNEXTGEN ACQUISITION CORP II CLASS A$0-200,000
-100.0%
-0.06%
STWO ExitACON S2 ACQUISITION CORP CL$0-200,000
-100.0%
-0.06%
ExitCONYERS PARK III ACQSITN CORunit 07/30/2026 added$0-250,000
-100.0%
-0.08%
SGEN ExitSEAGEN INC$0-15,941
-100.0%
-0.09%
LDL ExitLYDALL INC$0-45,000
-100.0%
-0.09%
XRT ExitSPDR SER TR S&P RETAILetf$0-32,537
-100.0%
-0.10%
ExitWAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 added$0-300,000
-100.0%
-0.10%
ExitWORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 added$0-300,000
-100.0%
-0.10%
TCOM ExitTRIP$0-125,000
-100.0%
-0.12%
ExitBAUSCH HEALTH COS INCput$0-1,500
-100.0%
-0.14%
YUMC ExitYUM CHINA HLDGS INC$0-72,850
-100.0%
-0.14%
ExitSPDR SER TRput$0-500
-100.0%
-0.15%
HDB ExitHDFC BANK LTDsponsored ads$0-68,000
-100.0%
-0.16%
ExitKROGER COput$0-1,500
-100.0%
-0.20%
GNW ExitGENWORTH FINL INC$0-1,751,966
-100.0%
-0.21%
BSMX ExitBANCO SANTANDER MEXICO SAsponsored ads b$0-1,188,859
-100.0%
-0.22%
ADTN ExitADTRAN INC$0-368,100
-100.0%
-0.22%
ExitJOYY INCnote 1.375% 6/1$0-7,500,000
-100.0%
-0.23%
BJ ExitBJS WHSL CLUB HLDGS INC$0-135,000
-100.0%
-0.24%
ExitNORTONLIFELOCK INCcall$0-3,000
-100.0%
-0.25%
RH ExitRH$0-12,000
-100.0%
-0.26%
STZ ExitCONSTELLATION BRANDS INCcl a$0-41,000
-100.0%
-0.28%
WB ExitWEIBO CORPsponsored adr$0-190,000
-100.0%
-0.29%
LANC ExitLANCASTER COLONY CORP$0-55,000
-100.0%
-0.30%
KDMN ExitKADMON HLDGS INC$0-1,100,000
-100.0%
-0.31%
PDD ExitPINDUODUO INCsponsored ads$0-107,600
-100.0%
-0.32%
IMAB ExitI MABsponsored ads$0-140,000
-100.0%
-0.33%
XLRN ExitACCELERON PHARMA INC$0-60,000
-100.0%
-0.33%
ExitISHARES TRput$0-1,000
-100.0%
-0.36%
ExitTRIP COM GROUP LTDdebt 1.500% 7/0 deleted$0-9,000,000
-100.0%
-0.38%
ExitII-VI INCcall$0-2,000
-100.0%
-0.38%
TROX ExitTRONOX HOLDINGS PLC$0-489,500
-100.0%
-0.39%
TWNK ExitHOSTESS BRANDS INCcl a$0-700,000
-100.0%
-0.39%
MTN ExitVAIL RESORTS INC$0-38,000
-100.0%
-0.41%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-330,000
-100.0%
-0.43%
QSR ExitRESTAURANT BRANDS INTL INC$0-218,500
-100.0%
-0.43%
PFGC ExitPERFORMANCE FOOD GROUP CO$0-290,000
-100.0%
-0.44%
BLMN ExitBLOOMIN BRANDS INC$0-560,000
-100.0%
-0.45%
ExitXILINX INCcall$0-1,000
-100.0%
-0.49%
SBUX ExitSTARBUCKS CORP$0-150,000
-100.0%
-0.54%
CHDN ExitCHURCHILL DOWNS INC$0-70,000
-100.0%
-0.54%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-239,355
-100.0%
-0.54%
YUM ExitYUM BRANDS INC$0-140,000
-100.0%
-0.55%
ExitSQUARE INCcall$0-750
-100.0%
-0.58%
SYY ExitSYSCO CORP$0-237,500
-100.0%
-0.60%
CL ExitCOLGATE PALMOLIVE CO$0-249,500
-100.0%
-0.61%
TJX ExitTJX COS INC NEW$0-300,000
-100.0%
-0.64%
AAP ExitADVANCE AUTO PARTS INC$0-95,000
-100.0%
-0.64%
ExitTRILLIUM THERAPEUTICS INC$0-1,135,000
-100.0%
-0.64%
ExitVANECK ETF TRUSTput$0-800
-100.0%
-0.66%
ExitZOOM VIDEO COMMUNICATIONS INcall$0-800
-100.0%
-0.68%
BURL ExitBURLINGTON STORES INC$0-75,000
-100.0%
-0.69%
HRC ExitHILL-ROM HLDGS INC$0-185,000
-100.0%
-0.90%
LBRDK ExitLIBERTY BROADBAND CORP$0-183,684
-100.0%
-1.03%
BIDU ExitBAIDU INCspon adr rep a$0-236,401
-100.0%
-1.17%
VNE ExitVEONEER INC$0-1,091,715
-100.0%
-1.20%
ExitSEA LTDnote 0.250% 9/1 added$0-37,000,000
-100.0%
-1.21%
ExitADVANCED MICRO DEVICES INCcall$0-4,000
-100.0%
-1.33%
KSU ExitKANSAS CITY SOUTHERN$0-931,660
-100.0%
-8.16%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,733,319
-100.0%
-8.19%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HSBC HLDGS PLC27Q2 202219.8%
ZAI LAB LTD25Q3 202324.7%
BHP GROUP LTD SPONSORED23Q3 202345.2%
ALIBABA GROUP HLDG LTD SPONSORED23Q3 202319.3%
ICICI BK LTD21Q2 202224.8%
INFOSYS LTD21Q1 202124.0%
CHINA LIFE INS CO LTD19Q2 201911.2%
JD.COM INC SPON19Q3 20233.8%
NETEASE INC SPONSORED19Q3 20234.1%
UNITED MICROELECTRONICS CORP15Q4 20227.6%

View Segantii Capital Management Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Segantii Capital Management Ltd Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Artisan Acquisition Corp.January 20, 20222,928,6498.6%
Gesher I Acquisition Corp.October 25, 20211,090,0007.5%
Artisan Acquisition Corp.May 24, 20213,000,00010.0%
Switchback Energy Acquisition CorpFebruary 21, 20201,500,0004.8%
Zai Lab LtdFebruary 03, 20203,367,3004.9%
Switchback Energy Acquisition CorpAugust 02, 20191,500,0005.0%

View Segantii Capital Management Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-07
13F-HR2023-08-02
13F-HR2023-05-05
13F-HR/A2023-02-03
13F-HR2023-01-31
13F-HR2022-11-09
13F-HR2022-08-03
13F-HR2022-04-26
13F-HR2022-01-21

View Segantii Capital Management Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (612 != 611)

Export Segantii Capital Management Ltd's holdings