$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 | Buy | NUANCE | $482,811,000 | +126.1% | 7,623,798 | +96.5% | 14.87% | +115.1% |
INFO | Buy | IHS MARKIT LTD | $263,846,000 | +20.2% | 1,985,000 | +5.5% | 8.12% | +14.4% |
New | ISHARES TR | $152,485,000 | – | 17,525 | +100.0% | 4.70% | – | |
XLNX | Sell | XILINX INC | $126,991,000 | -42.2% | 598,929 | -17.7% | 3.91% | -45.0% |
New | ISHARES TR | $108,763,000 | – | 12,500 | +100.0% | 3.35% | – | |
New | ADVANCED MICRO DEVICES INC | $100,730,000 | – | 7,000 | +100.0% | 3.10% | – | |
ZLAB | Buy | ZAI LAB LTDadr | $87,550,000 | +17.3% | 1,393,000 | +96.8% | 2.70% | +11.7% |
New | XILINX INC | $84,812,000 | – | 4,000 | +100.0% | 2.61% | – | |
CERN | New | CERNER CORP | $70,733,000 | – | 486,641 | +100.0% | 2.18% | – |
New | INVESCO QQQ TR | $69,624,000 | – | 1,750 | +100.0% | 2.14% | – | |
KWEB | Buy | KRANESHARES 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% | 46,700,000 | 0.0% | 1.63% | -18.2% | ||
PVG | New | PRETIUM RES INC | $49,072,000 | – | 3,502,500 | +100.0% | 1.51% | – |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $43,585,000 | +880.1% | 932,104 | +812.8% | 1.34% | +831.9% |
BZ | New | KANZHUN LIMITEDsponsored ads | $42,728,000 | – | 1,225,000 | +100.0% | 1.32% | – |
LBRDK | New | LIBERTY BROADBAND CORPput | $42,558,000 | – | 264,174 | +100.0% | 1.31% | – |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $40,074,000 | +35.2% | 168,739 | +32.3% | 1.23% | +28.7% |
COHR | Sell | COHERENT INC | $38,286,000 | -12.7% | 143,640 | -18.1% | 1.18% | -16.9% |
PYPL | Buy | PAYPAL HLDGS INC | $36,264,000 | +54.8% | 192,300 | +113.7% | 1.12% | +47.4% |
NIO | Sell | NIO INCspon ads | $35,798,000 | -71.9% | 1,130,000 | -68.4% | 1.10% | -73.2% |
BHC | Buy | BAUSCH 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% | 20,000,000 | 0.0% | 0.99% | +6.9% | ||
ARKK | New | ARKetf tr innovation etf | $28,566,000 | – | 302,000 | +100.0% | 0.88% | – |
IBN | Buy | ICICI BANK LIMITEDadr | $27,803,000 | +40.7% | 1,396,500 | +33.4% | 0.86% | +34.0% |
FIVN | Sell | FIVE9 INC | $27,464,000 | -79.6% | 200,000 | -76.3% | 0.85% | -80.6% |
TGNA | New | TEGNA INC | $27,432,000 | – | 1,478,013 | +100.0% | 0.84% | – |
ROG | New | ROGERS CORP | $26,376,000 | – | 96,616 | +100.0% | 0.81% | – |
BHP | New | BHP GROUP LTDsponsored ads | $25,031,000 | – | 415,000 | +100.0% | 0.77% | – |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $24,525,000 | +353.4% | 482,308 | +320.6% | 0.76% | +331.4% |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $22,336,000 | – | 493,827 | +100.0% | 0.69% | – |
New | ISHARES TR | $22,245,000 | – | 1,000 | +100.0% | 0.68% | – | |
CP | New | CANADIAN PAC RY LTD | $21,582,000 | – | 300,000 | +100.0% | 0.66% | – |
FLOW | Sell | SPX 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% | 2,000,000 | 0.0% | 0.61% | -5.0% | ||
New | VANECK ETF TRUST | $18,527,000 | – | 600 | +100.0% | 0.57% | – | |
PNM | New | PNM RES INC | $18,472,000 | – | 405,000 | +100.0% | 0.57% | – |
MNTV | New | MOMENTIVE GLOBAL INC | $18,245,000 | – | 862,638 | +100.0% | 0.56% | – |
LSXMK | New | LIBERTY MEDIA CORP DEL | $17,798,000 | – | 350,000 | +100.0% | 0.55% | – |
KRE | New | SPDR SER TRput | $17,358,000 | – | 245,000 | +100.0% | 0.53% | – |
YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $16,447,000 | – | 1,965,000 | +100.0% | 0.51% | – |
New | PAYPAL HLDGS INC | $14,144,000 | – | 750 | +100.0% | 0.44% | – | |
New | BAUSCH HEALTH COS INC | $13,805,000 | – | 5,000 | +100.0% | 0.42% | – | |
BEKE | Sell | KE HLDGS INCsponsored ads | $13,480,000 | +3.2% | 670,000 | -6.4% | 0.42% | -1.9% |
HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $12,592,000 | +157.6% | 894,340 | +278.6% | 0.39% | +145.6% |
BGNE | New | BEIGENE LTDsponsored adr | $12,298,000 | – | 45,813 | +100.0% | 0.38% | – |
New | BLOCK INC | $12,113,000 | – | 750 | +100.0% | 0.37% | – | |
New | BIOGEN INC | $11,996,000 | – | 500 | +100.0% | 0.37% | – | |
SUMMIT HEALTHCRE ACQUISTN CO CLASS A | $11,664,000 | -0.3% | 1,200,000 | 0.0% | 0.36% | -5.3% | ||
FUTU | Buy | FUTU 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% | 1,136,937 | 0.0% | 0.35% | -4.7% | |
New | DISH NETWORK CORPORATIONnote 12/1 added | $11,032,000 | – | 11,000,000 | +100.0% | 0.34% | – | |
ARNA | New | ARENA PHARMACEUTICALS INC | $10,223,000 | – | 110,000 | +100.0% | 0.32% | – |
DE | New | DEERE & CO | $9,796,000 | – | 28,570 | +100.0% | 0.30% | – |
New | GESHER I ACQUISITION CORP CLASS Aord added | $9,678,000 | – | 990,000 | +100.0% | 0.30% | – | |
ARTAU | ARTISAN ACQUISITION CORPunit 03/26/2026 | $9,444,000 | -1.1% | 928,649 | 0.0% | 0.29% | -5.8% | |
New | PAYPAL HLDGS INC | $9,429,000 | – | 500 | +100.0% | 0.29% | – | |
New | NVIDIA CORPORATION | $8,823,000 | – | 300 | +100.0% | 0.27% | – | |
BALY | Buy | BALLYS CORPORATION | $8,564,000 | +13.9% | 225,000 | +50.0% | 0.26% | +8.6% |
ODP | New | THE ODP CORP | $8,381,000 | – | 213,356 | +100.0% | 0.26% | – |
Sell | MAWSON INFRASTRUCTURE GROUP | $7,903,000 | -43.8% | 1,192,000 | -15.2% | 0.24% | -46.6% | |
New | NORTONLIFELOCK INC | $7,794,000 | – | 3,000 | +100.0% | 0.24% | – | |
JOBS | Buy | 51JOB INCsponsored ads | $7,361,000 | +1408.4% | 150,439 | +2043.6% | 0.23% | +1318.8% |
New | FIVE9 INC | $6,866,000 | – | 500 | +100.0% | 0.21% | – | |
POND | ANGEL POND HOLDINGS CORP | $6,769,000 | +0.1% | 700,000 | 0.0% | 0.21% | -5.0% | |
ARTISAN ACQUISITION CORP*w exp 03/26/202 | $6,607,000 | -0.1% | 666,666 | 0.0% | 0.20% | -5.1% | ||
HSBC | Buy | HSBC HLDGS PLCspon adr new | $6,379,000 | +21.3% | 212,093 | +6.0% | 0.20% | +15.3% |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $6,340,000 | – | 537,307 | +100.0% | 0.20% | – |
T | New | AT&T INC | $6,150,000 | – | 250,000 | +100.0% | 0.19% | – |
OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $6,076,000 | +0.3% | 612,500 | 0.0% | 0.19% | -4.6% | |
SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $5,832,000 | -0.3% | 600,000 | 0.0% | 0.18% | -4.8% | ||
WIT | New | WIPRO LTDspon adr 1 sh | $5,630,000 | – | 572,300 | +100.0% | 0.17% | – |
NWSA | Buy | NEWS CORP NEWcl a | $5,473,000 | +56.7% | 245,322 | +65.3% | 0.17% | +49.6% |
SE | Sell | SEA LTDsponsord ads | $5,446,000 | -51.0% | 24,345 | -30.1% | 0.17% | -53.2% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $4,973,000 | – | 12,500 | +100.0% | 0.15% | – |
New | GESHER I ACQUISITION CORP*w exp 04/16/202 added | $4,839,000 | – | 495,000 | +100.0% | 0.15% | – | |
PDD | New | PINDUODUO INCcall | $4,693,000 | – | 80,500 | +100.0% | 0.14% | – |
GDS | Sell | GDS 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% | 468,400 | 0.0% | 0.14% | -4.8% | |
New | DCP MIDSTREAM LP | $4,336,000 | – | 1,578 | +100.0% | 0.13% | – | |
SAFM | New | SANDERSON FARMS INC | $4,350,000 | – | 22,765 | +100.0% | 0.13% | – |
FOX | Buy | FOX CORP | $4,065,000 | +12.4% | 118,621 | +21.7% | 0.12% | +6.8% |
NFH | NEW FRONTIER HEALTH CORP | $4,011,000 | +2.0% | 350,000 | 0.0% | 0.12% | -2.4% | |
JD | Sell | JD.COM INCspon adr cl a | $3,711,000 | -93.1% | 52,793 | -92.8% | 0.11% | -93.4% |
New | TEGNA INC | $3,712,000 | – | 2,000 | +100.0% | 0.11% | – | |
NDAQ | New | NASDAQ INC | $3,654,000 | – | 17,400 | +100.0% | 0.11% | – |
IT | New | GARTNER INC | $3,685,000 | – | 11,023 | +100.0% | 0.11% | – |
SPGI | New | S&P GLOBAL INC | $3,609,000 | – | 7,648 | +100.0% | 0.11% | – |
ZEN | New | ZENDESK INC | $3,483,000 | – | 33,399 | +100.0% | 0.11% | – |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $3,460,000 | +159.8% | 165,000 | +120.0% | 0.11% | +148.8% |
MCO | New | MOODYS CORP | $3,452,000 | – | 8,839 | +100.0% | 0.11% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $3,405,000 | – | 31,200 | +100.0% | 0.10% | – |
BRO | New | BROWN & BROWN INC | $3,401,000 | – | 48,390 | +100.0% | 0.10% | – |
NTES | New | NETEASE INCsponsored ads | $3,381,000 | – | 33,473 | +100.0% | 0.10% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $3,342,000 | – | 12,300 | +100.0% | 0.10% | – |
FISV | New | FISERV INC | $3,332,000 | – | 32,100 | +100.0% | 0.10% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $3,306,000 | – | 9,200 | +100.0% | 0.10% | – |
INTU | New | INTUIT | $3,249,000 | – | 5,051 | +100.0% | 0.10% | – |
V | New | VISA INC | $3,229,000 | – | 14,900 | +100.0% | 0.10% | – |
AFRM | New | AFFIRM HLDGS INC | $3,228,000 | – | 32,100 | +100.0% | 0.10% | – |
FWONK | New | LIBERTY MEDIA CORP DEL | $3,130,000 | – | 49,500 | +100.0% | 0.10% | – |
JLL | New | JONES LANG LASALLE INC | $3,041,000 | – | 11,291 | +100.0% | 0.09% | – |
EURN | New | EURONAV NV | $3,016,000 | – | 341,308 | +100.0% | 0.09% | – |
New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 added | $2,991,000 | – | 300,000 | +100.0% | 0.09% | – | |
New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 added | $2,988,000 | – | 300,000 | +100.0% | 0.09% | – | |
FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $2,925,000 | +50.2% | 300,000 | +50.0% | 0.09% | +42.9% |
New | WAVERLEY CAPITAL ACQUIS CORP | $2,910,000 | – | 300,000 | +100.0% | 0.09% | – | |
FINM | MARLIN TECHNOLOGY CORP | $2,928,000 | 0.0% | 300,000 | 0.0% | 0.09% | -5.3% | |
ALIT | New | ALIGHT INC | $2,919,000 | – | 270,000 | +100.0% | 0.09% | – |
HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $2,929,000 | +0.1% | 301,034 | 0.0% | 0.09% | -5.3% | |
KKR | New | KKR & CO INC | $2,868,000 | – | 38,491 | +100.0% | 0.09% | – |
New | VROOM INC | $2,836,000 | – | 2,628 | +100.0% | 0.09% | – | |
CONX | CONX CORP | $2,701,000 | +0.2% | 275,000 | 0.0% | 0.08% | -4.6% | |
AAQC | ACCELERATE ACQUISITION CORP | $2,673,000 | -0.1% | 275,000 | 0.0% | 0.08% | -5.7% | |
TECH | New | BIO-TECHNE CORP | $2,587,000 | – | 5,000 | +100.0% | 0.08% | – |
New | PBF ENERGY INC | $2,594,000 | – | 2,000 | +100.0% | 0.08% | – | |
EPAM | New | EPAM SYS INC | $2,555,000 | – | 3,822 | +100.0% | 0.08% | – |
EFX | New | EQUIFAX INCcall | $2,471,000 | – | 8,440 | +100.0% | 0.08% | – |
VYGG | VY GLOBAL GROWTH | $2,453,000 | 0.0% | 250,000 | 0.0% | 0.08% | -3.8% | |
RXR ACQUISITION CORP CLASS A | $2,438,000 | +0.3% | 250,000 | 0.0% | 0.08% | -5.1% | ||
JCIC | JACK CREEK INVESTMENT CORP | $2,440,000 | +0.1% | 250,000 | 0.0% | 0.08% | -5.1% | |
AAC | ARES ACQUISITION CORPORATION | $2,435,000 | 0.0% | 250,000 | 0.0% | 0.08% | -5.1% | |
PDOT | PERIDOT ACQUISITION CORP II | $2,433,000 | +0.2% | 250,000 | 0.0% | 0.08% | -5.1% | |
TIOA | TIO TECH A CLASS A | $2,420,000 | -0.1% | 250,000 | 0.0% | 0.08% | -3.8% | |
New | CONYERS PARK III ACQSITN COR CLASS A | $2,438,000 | – | 250,000 | +100.0% | 0.08% | – | |
GPAC | GLOBAL PARTNER ACQISTN CORP | $2,428,000 | +0.1% | 250,000 | 0.0% | 0.08% | -3.8% | |
MERCURY ECOM ACQUISITION COR CLASS A | $2,450,000 | +0.6% | 250,000 | 0.0% | 0.08% | -5.1% | ||
HFRO | New | HIGHLAND INCOME FD | $2,388,000 | – | 217,275 | +100.0% | 0.07% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,409,000 | – | 40,000 | +100.0% | 0.07% | – |
NFHWS | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $2,235,000 | +2.1% | 195,000 | 0.0% | 0.07% | -2.8% | |
CFX | New | COLFAX CORP | $2,253,000 | – | 49,000 | +100.0% | 0.07% | – |
PONDWS | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $2,256,000 | +0.1% | 233,333 | 0.0% | 0.07% | -5.5% | |
PNTM | PONTEM CORPORATION | $2,205,000 | +0.9% | 225,000 | 0.0% | 0.07% | -4.2% | |
HERA | FTAC HERA ACQUISITION CORP CLASS A | $2,198,000 | +0.3% | 225,000 | 0.0% | 0.07% | -4.2% | |
BSKY | BIG SKY GROWTH PARTNERS INC CLASS A | $2,185,000 | -0.7% | 225,000 | 0.0% | 0.07% | -5.6% | |
BRIV | B RILEY PRIN 250 MERGER CORP CLASS A | $2,192,000 | +0.4% | 225,000 | 0.0% | 0.07% | -5.6% | |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $2,141,000 | – | 133,000 | +100.0% | 0.07% | – |
New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 added | $1,998,000 | – | 200,000 | +100.0% | 0.06% | – | |
VGII | VIRGIN GROUP ACQUISIT CORP I | $1,974,000 | +1.6% | 200,000 | 0.0% | 0.06% | -3.2% | |
GSQD | G SQUARED ASCEND I INC | $1,976,000 | +0.2% | 200,000 | 0.0% | 0.06% | -4.7% | |
AGGR | AGILE GROWTH CORP CLASS Aord | $1,940,000 | -0.2% | 200,000 | 0.0% | 0.06% | -4.8% | |
TBCP | THUNDER BRIDGE CAP PRTNRS II | $1,954,000 | +0.1% | 200,000 | 0.0% | 0.06% | -4.8% | |
SLCR | SILVER CREST ACQUISITION COR | $1,962,000 | -0.2% | 200,000 | 0.0% | 0.06% | -6.2% | |
CSTA | CONSTELLATION ACQUISITN CORP | $1,952,000 | 0.0% | 200,000 | 0.0% | 0.06% | -4.8% | |
LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $1,946,000 | -0.7% | 200,000 | 0.0% | 0.06% | -4.8% | |
WPCB | WARBURG PINCUS CAPTAL CORP I | $1,952,000 | -0.2% | 200,000 | 0.0% | 0.06% | -4.8% | |
FRXB | FOREST ROAD ACQUISITION CORcl a | $1,946,000 | -0.2% | 200,000 | 0.0% | 0.06% | -4.8% | |
New | WORLD QUANTUM GROWTH ACQUISI | $1,962,000 | – | 200,000 | +100.0% | 0.06% | – | |
New | AFTERNEXT HEALTHTECH ACQUISI | $1,950,000 | – | 200,000 | +100.0% | 0.06% | – | |
IBB | New | ISHARES TRishares biotech | $1,932,000 | – | 12,661 | +100.0% | 0.06% | – |
BILI | New | BILIBILI INCspons ads rep z | $1,876,000 | – | 40,780 | +100.0% | 0.06% | – |
LPL | LG DISPLAY CO LTDspons adr rep | $1,883,000 | +29.3% | 181,987 | 0.0% | 0.06% | +23.4% | |
MACONDRAY CAP ACQUISITN CORP CLASS A | $1,822,000 | +0.1% | 185,000 | 0.0% | 0.06% | -5.1% | ||
LU | New | LUFAX HOLDING LTD | $1,830,000 | – | 325,000 | +100.0% | 0.06% | – |
BKI | New | BLACK KNIGHT INC | $1,776,000 | – | 21,425 | +100.0% | 0.06% | – |
SKYDECK ACQUISITION CORP CLASS A | $1,717,000 | +1.2% | 175,000 | 0.0% | 0.05% | -3.6% | ||
FRW | PWP FORWARD ACQUISITION CORP CLASS A | $1,680,000 | +0.9% | 173,050 | 0.0% | 0.05% | -3.7% | |
VIAC | Buy | VIACOMCBS INCcl b | $1,643,000 | +11.1% | 54,426 | +45.4% | 0.05% | +6.2% |
New | ENERGY TRANSFER L P | $1,646,000 | – | 2,000 | +100.0% | 0.05% | – | |
CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $1,658,000 | – | 61,625 | +100.0% | 0.05% | – |
PACX | Sell | PIONEER 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% | 165,565 | 0.0% | 0.05% | -3.8% | |
DAVA | New | ENDAVA PLCads | $1,587,000 | – | 9,450 | +100.0% | 0.05% | – |
BIGZ | New | BLACKROCK INNOVATION AND GRW | $1,566,000 | – | 107,700 | +100.0% | 0.05% | – |
BIIB | BIOGEN INC | $1,554,000 | -15.2% | 6,479 | 0.0% | 0.05% | -18.6% | |
Sell | BATH & BODY WORKS INC | $1,514,000 | -90.0% | 21,700 | -91.0% | 0.05% | -90.4% | |
TWNT | Sell | TAILWIND TWO ACQUISITION COR | $1,484,000 | -39.0% | 150,000 | -40.0% | 0.05% | -41.8% |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,482,000 | – | 9,818 | +100.0% | 0.05% | – |
OEPW | New | ONE EQUITY PARTNERS OPEN WTRput | $1,460,000 | – | 150,000 | +100.0% | 0.04% | – |
FTEV | FINTECH EVOLUTION ACQUIS GRO | $1,458,000 | +0.3% | 150,000 | 0.0% | 0.04% | -4.3% | |
DNZ | D AND Z MEDIA ACQUISITION CO | $1,463,000 | +0.2% | 150,000 | 0.0% | 0.04% | -4.3% | |
AKIC | SPORTS VENTURES ACQUISIN COR | $1,461,000 | -0.2% | 150,000 | 0.0% | 0.04% | -4.3% | |
FACT | FREEDOM ACQUISITION I CORP | $1,452,000 | -0.8% | 150,000 | 0.0% | 0.04% | -4.3% | |
ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,463,000 | +0.5% | 150,000 | 0.0% | 0.04% | -4.3% | |
ORION BIOTECH OPPORTUNTES CO CLASS A | $1,451,000 | -1.6% | 150,000 | 0.0% | 0.04% | -6.2% | ||
CLAA | COLONNADE ACQUISITION CORP I | $1,457,000 | -0.7% | 150,000 | 0.0% | 0.04% | -4.3% | |
CHAA | CATCHA INVESTMENT CORP | $1,466,000 | +0.2% | 150,000 | 0.0% | 0.04% | -4.3% | |
ASZ | AUSTERLITZ ACQUISITION CORP | $1,458,000 | -0.3% | 150,000 | 0.0% | 0.04% | -4.3% | |
AUS | Buy | AUSTERLITZ ACQUISITION CORP | $1,457,000 | +46.6% | 150,000 | +50.0% | 0.04% | +40.6% |
GSEV | GORES HOLDINGS VII INC | $1,467,000 | 0.0% | 150,000 | 0.0% | 0.04% | -4.3% | |
AGAC | AFRICAN GOLD ACQUISITION COR | $1,452,000 | -0.4% | 150,000 | 0.0% | 0.04% | -4.3% | |
MIT | MASON INDUSTRIAL TECHNOLGY I | $1,464,000 | +0.2% | 150,000 | 0.0% | 0.04% | -4.3% | |
NRAC | NOBLE ROCK ACQUISITION CORP | $1,457,000 | 0.0% | 150,000 | 0.0% | 0.04% | -4.3% | |
New | UNITI GROUP INC | $1,401,000 | – | 1,000 | +100.0% | 0.04% | – | |
ABGI | ABG ACQUISITION CORP I | $1,364,000 | +0.1% | 139,890 | 0.0% | 0.04% | -4.5% | |
ALB | New | ALBEMARLE CORP | $1,295,000 | – | 5,538 | +100.0% | 0.04% | – |
New | WEWORK INC | $1,290,000 | – | 1,500 | +100.0% | 0.04% | – | |
TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $1,296,000 | -0.5% | 133,333 | 0.0% | 0.04% | -4.8% | |
CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $1,267,000 | +0.2% | 129,729 | 0.0% | 0.04% | -4.9% | |
CVII | CHURCHILL CAPITAL CORP VII | $1,229,000 | +1.2% | 125,000 | 0.0% | 0.04% | -2.6% | |
New | MOTIVE CAPITAL CORP IIunit 99/99/9999 added | $1,234,000 | – | 123,800 | +100.0% | 0.04% | – | |
MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $1,225,000 | -0.1% | 125,000 | 0.0% | 0.04% | -5.0% | ||
GALATA ACQUISITION CORP | $1,231,000 | -0.6% | 125,000 | 0.0% | 0.04% | -5.0% | ||
ISAA | Sell | IRON SPARK I INC CLASS A | $1,241,000 | -17.3% | 125,000 | -16.7% | 0.04% | -22.4% |
New | PARABELLUM ACQUISITION CORP | $1,219,000 | – | 125,000 | +100.0% | 0.04% | – | |
CTAQ | CARNEY TECHNOLOGY ACQU CORP | $1,221,000 | 0.0% | 125,000 | 0.0% | 0.04% | -5.0% | |
JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $1,220,000 | +0.1% | 125,000 | 0.0% | 0.04% | -2.6% | |
FCAX | FORTRESS CAPITAL ACQUISITION | $1,240,000 | -0.2% | 127,100 | 0.0% | 0.04% | -5.0% | |
PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $1,225,000 | +0.9% | 121,972 | 0.0% | 0.04% | -2.6% | |
KAHC | KKR ACQUISITION HOLDING I CO | $1,218,000 | -0.1% | 125,000 | 0.0% | 0.04% | -2.6% | |
NGC | NORTHERN GENESIS ACQU CORP I | $1,215,000 | +0.2% | 125,000 | 0.0% | 0.04% | -5.1% | |
BLUA | BLUERIVER ACQUISITION CORP | $1,208,000 | -0.2% | 124,250 | 0.0% | 0.04% | -5.1% | |
New | CAZOO GROUP LTD | $1,159,000 | – | 1,922 | +100.0% | 0.04% | – | |
KYN | New | KAYNE ANDERSON ENERGY INFRST | $1,150,000 | – | 147,598 | +100.0% | 0.04% | – |
ADX | New | ADAMS DIVERSIFIED EQUITY FD | $1,142,000 | – | 58,839 | +100.0% | 0.04% | – |
SLB | New | SCHLUMBERGER LTDcall | $1,111,000 | – | 37,094 | +100.0% | 0.03% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $1,097,000 | – | 2,340 | +100.0% | 0.03% | – |
CRU | CRUCIBLE ACQUISITION CORP | $993,000 | -0.4% | 101,941 | 0.0% | 0.03% | -3.1% | |
OCAX | OCA ACQUISITION CORP | $992,000 | +0.2% | 100,000 | 0.0% | 0.03% | -3.1% | |
GMII | Sell | GORES METROPOULOS II INCcl a | $997,000 | -49.5% | 100,000 | -50.0% | 0.03% | -51.6% |
New | ARTEMIS STRATEGIC INVT CORP | $1,003,000 | – | 100,000 | +100.0% | 0.03% | – | |
FWAC | Sell | FIFTH WALL ACQUISITN CORP II CLASS A | $995,000 | -32.5% | 100,000 | -33.3% | 0.03% | -35.4% |
New | JUNIPER II CORPunit 99/99/9999 added | $1,005,000 | – | 100,000 | +100.0% | 0.03% | – | |
AGACWS | Sell | AFRICAN 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% | 100,000 | 0.0% | 0.03% | -3.2% | |
VAQC | VECTOR ACQUISITION CORP II | $977,000 | +0.2% | 100,000 | 0.0% | 0.03% | -6.2% | |
VPCB | VPC IMPACT ACQUISITION HLDG CLASS Aord | $981,000 | -0.4% | 100,000 | 0.0% | 0.03% | -6.2% | |
ALPHA HEALTHCARE ACQU CORP I CLASS A | $962,000 | -0.6% | 100,000 | 0.0% | 0.03% | -3.2% | ||
SLAM | SLAM CORP | $975,000 | 0.0% | 100,000 | 0.0% | 0.03% | -6.2% | |
SPKB | SILVER SPIKE ACQUISITN CORP CLASS A | $972,000 | -0.8% | 100,000 | 0.0% | 0.03% | -6.2% | |
New | ALTENERGY ACQUISITION CORP | $985,000 | – | 100,000 | +100.0% | 0.03% | – | |
SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $981,000 | -0.2% | 100,000 | 0.0% | 0.03% | -6.2% | |
RKTA | ROCKET INTERNET GRWT OPRT CO | $980,000 | +0.3% | 100,000 | 0.0% | 0.03% | -6.2% | |
ARRW | ARROWROOT ACQUISITION CORP | $970,000 | 0.0% | 100,000 | 0.0% | 0.03% | -3.2% | |
PRSR | PROSPECTOR CAPITAL CORPcl a | $974,000 | -0.2% | 100,000 | 0.0% | 0.03% | -6.2% | |
SWET | ATHLON ACQUISITION CORP | $976,000 | -0.2% | 100,000 | 0.0% | 0.03% | -6.2% | |
PHIC | POPULATION HEALTH INVS CO IN | $984,000 | +0.6% | 100,000 | 0.0% | 0.03% | -6.2% | |
ACAH | ATLANTIC COASTAL ACQUISTN CO CLASS A | $976,000 | +0.7% | 100,000 | 0.0% | 0.03% | -3.2% | |
ACII | ATLAS CREST INVESTMENT CORP | $973,000 | -0.3% | 100,000 | 0.0% | 0.03% | -6.2% | |
New | BERENSON ACQUISITION CORP I | $967,000 | – | 100,000 | +100.0% | 0.03% | – | |
NAAC | NORTH ATLANTIC ACQUISITN COR | $980,000 | +0.4% | 100,000 | 0.0% | 0.03% | -6.2% | |
New | BLACK MOUNTAIN ACQ CORP | $983,000 | – | 100,000 | +100.0% | 0.03% | – | |
YTPG | TPG PACE BENEFICIAL II CORP | $980,000 | -0.4% | 100,000 | 0.0% | 0.03% | -6.2% | |
FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $976,000 | 0.0% | 100,000 | 0.0% | 0.03% | -6.2% | |
New | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 added | $981,000 | – | 100,000 | +100.0% | 0.03% | – | |
New | CIIG CAPITAL PARTNERS II INC | $987,000 | – | 100,000 | +100.0% | 0.03% | – | |
LHC | LEO HLDGS CORP II | $975,000 | +0.1% | 100,000 | 0.0% | 0.03% | -6.2% | |
KIII | KISMET ACQUISITION THREE CORcl a shares | $969,000 | -0.5% | 100,000 | 0.0% | 0.03% | -6.2% | |
CLRM | CLARIM ACQUISITION CORP | $971,000 | -1.2% | 100,000 | 0.0% | 0.03% | -6.2% | |
CLIM | CLIMATE REAL IMPACT SLUTINS | $976,000 | -0.2% | 100,000 | 0.0% | 0.03% | -6.2% | |
COLI | COLICITY INC | $975,000 | -0.2% | 100,000 | 0.0% | 0.03% | -6.2% | |
CPUH | COMPUTE HEALTH ACQUISITIN CO | $973,000 | -0.4% | 100,000 | 0.0% | 0.03% | -6.2% | |
New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 added | $990,000 | – | 100,000 | +100.0% | 0.03% | – | |
HIGA | H I G ACQUISITION CORP | $978,000 | +0.1% | 100,000 | 0.0% | 0.03% | -6.2% | |
DHBC | DHB CAPITAL CORP | $975,000 | +0.5% | 100,000 | 0.0% | 0.03% | -3.2% | |
DA32 LIFE SCNCE TEC ACQSTN C CLASS A | $981,000 | -0.2% | 100,000 | 0.0% | 0.03% | -6.2% | ||
DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $974,000 | +0.1% | 100,000 | 0.0% | 0.03% | -3.2% | |
GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $981,000 | +0.1% | 100,000 | 0.0% | 0.03% | -6.2% | |
DYNS | DYNAMICS SPECIAL PURPOSE COR CLASS A | $986,000 | -0.8% | 100,000 | 0.0% | 0.03% | -6.2% | |
EQHA | EQ HEALTH ACQUISITION CORP | $971,000 | -0.6% | 100,000 | 0.0% | 0.03% | -6.2% | |
FRON | FRONTIER ACQUISITION CORP CLASS A | $981,000 | +0.9% | 100,000 | 0.0% | 0.03% | -3.2% | |
New | EXCELFIN ACQUISITION CORP | $986,000 | – | 100,000 | +100.0% | 0.03% | – | |
ESM | ESM ACQUISITION CORPORATION | $972,000 | -0.4% | 100,000 | 0.0% | 0.03% | -6.2% | |
FZT | FAST ACQUISITION CORP IIcl a | $972,000 | +0.2% | 100,000 | 0.0% | 0.03% | -3.2% | |
SCOB | SCION TECH GROWTH II | $973,000 | -0.2% | 100,000 | 0.0% | 0.03% | -6.2% | |
ELLIOTT OPPORTUNITY II CORP | $977,000 | +0.3% | 100,000 | 0.0% | 0.03% | -6.2% | ||
DISA | DISRUPTIVE ACQUISITION CORP CLASS A | $980,000 | +0.9% | 100,000 | 0.0% | 0.03% | -3.2% | |
FLME | FLAME ACQUISITION CORP | $972,000 | 0.0% | 100,000 | 0.0% | 0.03% | -3.2% | |
DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $978,000 | +0.4% | 100,000 | 0.0% | 0.03% | -6.2% | |
PRPC | CC NEUBERGER PRINCIPAL HOLDN | $988,000 | +1.1% | 100,000 | 0.0% | 0.03% | -6.2% | |
FSSI | FORTISTAR SUSTAINABLE SOL CO | $971,000 | -0.6% | 100,000 | 0.0% | 0.03% | -6.2% | |
TZPS | TZP STRATEGIES ACQUISTN CORP | $977,000 | -0.2% | 100,000 | 0.0% | 0.03% | -6.2% | |
New | WAVERLEY CAPITAL ACQUIS CORP*w exp 09/15/202 added | $970,000 | – | 100,000 | +100.0% | 0.03% | – | |
APGB | APOLLO STRATEGIC GRWT CPTL I | $978,000 | +0.1% | 100,000 | 0.0% | 0.03% | -6.2% | |
APSG | APOLLO STRATEGIC GROWTH CAPT | $987,000 | +1.1% | 100,000 | 0.0% | 0.03% | -6.2% | |
HCAR | HEALTHCARE SERVICES ACQU COR | $976,000 | +0.3% | 100,000 | 0.0% | 0.03% | -3.2% | |
HIII | HUDSON EXECUTIVE INVES III | $972,000 | -0.1% | 100,000 | 0.0% | 0.03% | -3.2% | |
ISLE | ISLEWORTH HEALTHCARE ACQU CO | $984,000 | +0.1% | 100,000 | 0.0% | 0.03% | -6.2% | |
LCA | LANDCADIA HOLDINGS IV INC CLASS A | $973,000 | -0.1% | 100,000 | 0.0% | 0.03% | -6.2% | |
LOGISTICS INNOVTN TECHNLGS C CLASS A | $968,000 | -1.2% | 100,000 | 0.0% | 0.03% | -6.2% | ||
New | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 added | $987,000 | – | 100,000 | +100.0% | 0.03% | – | |
SLAC | New | SOCIAL LEVERAGE ACQUISN CORPcall | $981,000 | – | 100,000 | +100.0% | 0.03% | – |
New | SIERRA LAKE ACQUISITION CORP CLASS A | $978,000 | – | 100,000 | +100.0% | 0.03% | – | |
TMAC | THE MUSIC ACQUISITION CORP | $976,000 | +0.3% | 100,000 | 0.0% | 0.03% | -3.2% | |
SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $975,000 | – | 100,000 | +100.0% | 0.03% | – |
NDAC | NIGHTDRAGON ACQUISITION CORP CLASS A | $975,000 | -0.2% | 100,000 | 0.0% | 0.03% | -6.2% | |
AMPI | ADVANCED MERGER PARTNERS INC | $972,000 | +0.2% | 100,000 | 0.0% | 0.03% | -3.2% | |
EWL | New | ISHARES INCmsci switzerland | $933,000 | – | 17,700 | +100.0% | 0.03% | – |
New | PARABELLUM ACQUISITION CORP*w exp 99/99/999 added | $914,000 | – | 93,750 | +100.0% | 0.03% | – | |
New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $812,000 | – | 83,333 | +100.0% | 0.02% | – | |
TACA | TREPONT ACQUISITION CORP I | $749,000 | +0.1% | 75,000 | 0.0% | 0.02% | -4.2% | |
New | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 added | $737,000 | – | 75,000 | +100.0% | 0.02% | – | |
BLTS | Sell | BRIGHT 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% | 76,500 | 0.0% | 0.02% | -8.0% | ||
FVT | FORTRESS VALUE ACQUIS CORP I | $733,000 | +0.1% | 75,000 | 0.0% | 0.02% | -4.2% | |
GFX | GOLDEN FALCON ACQUISITION COcl a | $734,000 | +0.4% | 75,000 | 0.0% | 0.02% | -4.2% | |
HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $732,000 | +0.1% | 75,000 | 0.0% | 0.02% | -4.2% | |
New | LIVE OAK CRESTVIEW CLIMATE A | $732,000 | – | 75,000 | +100.0% | 0.02% | – | |
SDAC | SUSTAINABLE DEVELP ACQU I CO | $731,000 | -0.1% | 75,000 | 0.0% | 0.02% | -4.2% | |
New | FINNOVATE ACQUISITION CORPunit 09/23/2026 added | $740,000 | – | 75,000 | +100.0% | 0.02% | – | |
JWSM | JAWS MUSTANG ACQUISITION COR | $731,000 | -0.1% | 75,000 | 0.0% | 0.02% | -4.2% | |
PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $735,000 | +1.0% | 75,000 | 0.0% | 0.02% | -4.2% | |
POW | POWERED BRANDScl a | $734,000 | -0.5% | 75,000 | 0.0% | 0.02% | -4.2% | |
RMGC | RMG ACQUISITION CORP III | $731,000 | +0.1% | 75,000 | 0.0% | 0.02% | -4.2% | |
TWNTWS | Sell | TAILWIND 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% | 75,000 | 0.0% | 0.02% | -4.2% | |
TIOAW | Sell | TIO TECH A*w exp 04/12/202 | $743,000 | -7.8% | 76,329 | -8.4% | 0.02% | -11.5% |
SBII | SANDBRIDGE X2 CORP | $728,000 | 0.0% | 75,000 | 0.0% | 0.02% | -8.3% | |
PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $729,000 | -0.4% | 75,000 | 0.0% | 0.02% | -8.3% | |
New | LEARN CW INVESTMENT COR | $699,000 | – | 70,000 | +100.0% | 0.02% | – | |
KF | New | KOREA FD INC | $725,000 | – | 21,080 | +100.0% | 0.02% | – |
New | HENNESSY CAPITAL INVST CORP CLASS A | $727,000 | – | 75,000 | +100.0% | 0.02% | – | |
LGAC | LAZARD GROWTH ACQUISITION CO | $723,000 | 0.0% | 74,300 | 0.0% | 0.02% | -4.3% | |
PFDR | PATHFINDER ACQUISITION CORPcl a | $679,000 | -1.9% | 70,000 | 0.0% | 0.02% | -4.5% | |
GTPB | GORES TECHNOLOGY PARTNERS II CLASS A | $693,000 | +1.2% | 70,000 | 0.0% | 0.02% | -4.5% | |
AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $648,000 | +0.2% | 66,666 | 0.0% | 0.02% | -4.8% | |
CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $651,000 | 0.0% | 66,667 | 0.0% | 0.02% | -4.8% | |
New | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 added | $650,000 | – | 66,666 | +100.0% | 0.02% | – | |
MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $607,000 | 0.0% | 61,666 | 0.0% | 0.02% | -5.0% | ||
GALATA ACQUISITION CORP*w exp 99/99/999 | $618,000 | -0.2% | 62,500 | 0.0% | 0.02% | -5.0% | ||
New | LEGATO MERGER CORP IIunit 09/01/2026 added | $602,000 | – | 60,000 | +100.0% | 0.02% | – | |
NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $590,000 | +0.7% | 60,000 | 0.0% | 0.02% | -5.3% | |
MSD | New | MORGAN STANLEY EMKT DBT FD I | $598,000 | – | 66,400 | +100.0% | 0.02% | – |
SKYDECK ACQUISITION CORP*w exp 05/13/202 | $572,000 | +1.2% | 58,333 | 0.0% | 0.02% | 0.0% | ||
AAQCWS | Sell | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $583,000 | -34.6% | 60,000 | -34.5% | 0.02% | -37.9% |
IDU | New | ISHARES TR U.S. UTILITSetf | $590,000 | – | 6,675 | +100.0% | 0.02% | – |
CAF | New | MORGAN STANLEY CHINA A SH FD | $579,000 | – | 28,375 | +100.0% | 0.02% | – |
BCX | New | BLACKROCK RES & | $570,000 | – | 60,950 | +100.0% | 0.02% | – |
New | FINNOVATE ACQUISITION CORP*w exp 99/99/999 added | $556,000 | – | 56,250 | +100.0% | 0.02% | – | |
GF | New | NEW GERMANY FD INC | $539,000 | – | 36,380 | +100.0% | 0.02% | – |
TSIB | TISHMAN SPEYER INNOVATION CO | $554,000 | -0.5% | 56,862 | 0.0% | 0.02% | -5.6% | |
BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $546,000 | -0.7% | 56,250 | 0.0% | 0.02% | -5.6% | |
FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $558,000 | – | 146,025 | +100.0% | 0.02% | – |
New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 added | $509,000 | – | 50,000 | +100.0% | 0.02% | – | |
IFN | New | INDIA FD INC | $530,000 | – | 25,100 | +100.0% | 0.02% | – |
BCAT | New | BLACKROCK CAP ALLOCATION TR | $524,000 | – | 26,950 | +100.0% | 0.02% | – |
New | PERCEPTION CAPITAL CORP IIunit 10/25/2026 added | $508,000 | – | 50,000 | +100.0% | 0.02% | – | |
New | SIZZLE ACQUISITION CORPunit 11/02/2026 added | $513,000 | – | 50,000 | +100.0% | 0.02% | – | |
New | INFINITE ACQUISITION CORPunit 99/99/9999 added | $504,000 | – | 50,000 | +100.0% | 0.02% | – | |
New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 added | $508,000 | – | 50,000 | +100.0% | 0.02% | – | |
New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 added | $508,000 | – | 50,000 | +100.0% | 0.02% | – | |
New | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 added | $508,000 | – | 50,000 | +100.0% | 0.02% | – | |
New | JUNIPER II CORP*w exp 99/99/999 added | $503,000 | – | 50,000 | +100.0% | 0.02% | – | |
BLTSW | Sell | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $493,000 | -46.7% | 50,000 | -47.4% | 0.02% | -50.0% |
NFJ | New | VIRTUS DIVIDEND INTEREST & P | $498,000 | – | 31,000 | +100.0% | 0.02% | – |
MSDA | MSD ACQUISITION CORP CLASS A | $495,000 | +1.2% | 50,000 | 0.0% | 0.02% | -6.2% | |
EPWR | EMPOWERMENT & INCLUSION CAPI | $487,000 | -0.4% | 50,000 | 0.0% | 0.02% | -6.2% | |
New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 added | $493,000 | – | 50,000 | +100.0% | 0.02% | – | |
PRPB | CC NEUBERGER PRIN HLDGS II | $495,000 | +0.8% | 50,000 | 0.0% | 0.02% | -6.2% | |
New | TRINE II ACQUISITION CORPunit 99/99/9999 added | $493,000 | – | 50,000 | +100.0% | 0.02% | – | |
PMGM | PRIVETERRA ACQUISITION CORPcl a | $487,000 | -0.2% | 50,000 | 0.0% | 0.02% | -6.2% | |
SVFC | Sell | SVF INVESTMENT CORP 3 | $500,000 | -32.2% | 50,000 | -33.3% | 0.02% | -37.5% |
NXU | Sell | NOVUS 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% | 50,000 | 0.0% | 0.02% | -6.2% | |
NSTD | NORTHERN STAR INVEST CORP IV | $487,000 | -0.6% | 50,000 | 0.0% | 0.02% | -6.2% | |
AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $487,000 | 0.0% | 50,000 | 0.0% | 0.02% | -6.2% | |
NSTC | NORTHERN STAR INVEST CORP II | $488,000 | +0.2% | 50,000 | 0.0% | 0.02% | -6.2% | |
OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $496,000 | +0.2% | 50,000 | 0.0% | 0.02% | -6.2% | |
New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 added | $493,000 | – | 50,000 | +100.0% | 0.02% | – | |
New | SANABY HEALTH ACQUISITION CO | $497,000 | – | 50,000 | +100.0% | 0.02% | – | |
ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $498,000 | +0.6% | 50,000 | 0.0% | 0.02% | -6.2% | |
New | ARGUS CAPITAL CORP CLASS A | $496,000 | – | 50,000 | +100.0% | 0.02% | – | |
PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $487,000 | -0.2% | 50,000 | 0.0% | 0.02% | -6.2% | |
TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $488,000 | – | 50,000 | +100.0% | 0.02% | – |
New | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 added | $489,000 | – | 50,000 | +100.0% | 0.02% | – | |
MTAC | MEDTECH ACQUISITION CORP | $494,000 | -0.6% | 50,000 | 0.0% | 0.02% | -6.2% | |
ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $485,000 | -0.2% | 50,000 | 0.0% | 0.02% | -6.2% | |
SPAQ | Sell | SPARTAN 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% | 50,000 | 0.0% | 0.02% | -6.2% | |
TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $485,000 | 0.0% | 50,000 | 0.0% | 0.02% | -6.2% | |
TSPQ | TCW SPECIAL PURPOSE ACQU COR | $488,000 | -0.2% | 50,000 | 0.0% | 0.02% | -6.2% | |
SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $488,000 | -0.2% | 50,000 | 0.0% | 0.02% | -6.2% | |
PPGH | POEMA GLOBAL HOLDINGS CORP | $494,000 | +0.2% | 50,000 | 0.0% | 0.02% | -6.2% | |
BRIVW | Sell | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $487,000 | -32.8% | 50,000 | -33.3% | 0.02% | -34.8% |
New | BERENSON ACQUISITION CORP I*w exp 08/01/202 added | $484,000 | – | 50,000 | +100.0% | 0.02% | – | |
LCAP | LIONHEART ACQUISITION CORP I | $498,000 | +0.4% | 50,000 | 0.0% | 0.02% | -6.2% | |
ATVC | TRIBE CAPITAL GROWTH CORP I CLASS A | $489,000 | +0.6% | 50,000 | 0.0% | 0.02% | -6.2% | |
NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $486,000 | 0.0% | 50,000 | 0.0% | 0.02% | -6.2% | |
ADER | 26 CAPITAL ACQUISITION CORP | $493,000 | +1.4% | 50,000 | 0.0% | 0.02% | -6.2% | |
VELO | VELOCITY ACQUISITION CORP | $486,000 | -1.4% | 50,000 | 0.0% | 0.02% | -6.2% | |
KSI | KADEM SUSTAINABLE IMPACT COR CLASS A | $485,000 | -0.4% | 50,000 | 0.0% | 0.02% | -6.2% | |
ZWRK | Z-WORK ACQUISITION CORP | $488,000 | 0.0% | 50,100 | 0.0% | 0.02% | -6.2% | |
LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $488,000 | -0.4% | 50,000 | 0.0% | 0.02% | -6.2% | |
CHN | New | CHINA FD INC | $474,000 | – | 25,950 | +100.0% | 0.02% | – |
HCII | HUDSON EXECUTIVE INVS CORP I | $489,000 | +0.2% | 50,000 | 0.0% | 0.02% | -6.2% | |
HYAC | HAYMAKER ACQUISITION CORP II CLASS A | $492,000 | +1.0% | 50,000 | 0.0% | 0.02% | -6.2% | |
New | KENSINGTON CAPITAL ACQUISITI | $492,000 | – | 50,000 | +100.0% | 0.02% | – | |
JAWS JUGGERNAUT ACQUISITN CO CLASS A | $492,000 | +0.4% | 50,000 | 0.0% | 0.02% | -6.2% | ||
ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $489,000 | +0.2% | 50,000 | 0.0% | 0.02% | -6.2% | |
New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 added | $502,000 | – | 50,000 | +100.0% | 0.02% | – | |
HZON | New | HORIZON ACQUISITION CORPORAT | $492,000 | – | 50,000 | +100.0% | 0.02% | – |
New | CONCORD ACQUISITION CORP III*w exp 99/99/999 added | $495,000 | – | 50,000 | +100.0% | 0.02% | – | |
CONXW | Sell | CONX 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% | 50,000 | 0.0% | 0.02% | -6.2% | |
GDV | New | GABELLI DIVID & INCOME TR | $502,000 | – | 18,600 | +100.0% | 0.02% | – |
G SQUARED ASCEND II INC | $489,000 | 0.0% | 50,000 | 0.0% | 0.02% | -6.2% | ||
BIOT | New | BIOTECH ACQUISITION | $492,000 | – | 50,000 | +100.0% | 0.02% | – |
BIOTW | New | BIOTECH ACQUISITION | $492,000 | – | 50,000 | +100.0% | 0.02% | – |
FSNB | FUSION ACQUISITION CORP II | $485,000 | -0.2% | 50,000 | 0.0% | 0.02% | -6.2% | |
New | WORLDWIDE WEBB ACQUISITION C CLASS A | $487,000 | – | 50,000 | +100.0% | 0.02% | – | |
FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $486,000 | +0.2% | 50,000 | 0.0% | 0.02% | -6.2% | |
FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $486,000 | -0.6% | 50,000 | 0.0% | 0.02% | -6.2% | |
DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $488,000 | +0.6% | 50,000 | 0.0% | 0.02% | -6.2% | |
DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $488,000 | +0.2% | 50,000 | 0.0% | 0.02% | -6.2% | |
COLISEUM ACQUISITION CORP CLASS A | $482,000 | -0.8% | 50,000 | 0.0% | 0.02% | -6.2% | ||
New | FOCUS IMPACT ACQUISITION COR CLASS A | $491,000 | – | 50,000 | +100.0% | 0.02% | – | |
OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $487,000 | 0.0% | 50,000 | 0.0% | 0.02% | -6.2% | |
GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $492,000 | +0.4% | 50,000 | 0.0% | 0.02% | -6.2% | |
FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $486,000 | 0.0% | 50,000 | 0.0% | 0.02% | -6.2% | |
POST HOLDINGS PARTNERING COR | $490,000 | +1.7% | 50,000 | 0.0% | 0.02% | -6.2% | ||
DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $487,000 | +0.2% | 50,000 | 0.0% | 0.02% | -6.2% | |
HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $489,000 | +0.4% | 50,000 | 0.0% | 0.02% | -6.2% | |
EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $486,000 | -0.6% | 50,000 | 0.0% | 0.02% | -6.2% | |
New | FIRST LT ACQUISITION GROUP Icl a added | $492,000 | – | 50,000 | +100.0% | 0.02% | – | |
EVOJ | EVO ACQUISITION CORP | $485,000 | 0.0% | 50,000 | 0.0% | 0.02% | -6.2% | |
JAWS HURRICANE ACQUISITN COR CLASS A | $490,000 | +0.6% | 50,000 | 0.0% | 0.02% | -6.2% | ||
New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 added | $494,000 | – | 50,000 | +100.0% | 0.02% | – | |
IGR | New | CBRE GBL REAL ESTATE INC FD | $420,000 | – | 42,900 | +100.0% | 0.01% | – |
CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $408,000 | +0.2% | 41,666 | 0.0% | 0.01% | 0.0% | |
KAII | KISMET ACQUISITION TWO CORP | $437,000 | 0.0% | 45,000 | 0.0% | 0.01% | -7.1% | |
AURC | Sell | AURORA 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% | 40,000 | 0.0% | 0.01% | -7.7% | |
BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $403,000 | -0.2% | 41,416 | 0.0% | 0.01% | -7.7% | |
GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $405,000 | +0.2% | 41,666 | 0.0% | 0.01% | -7.7% | |
WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $390,000 | -0.3% | 40,000 | 0.0% | 0.01% | -7.7% | |
CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $390,000 | -0.3% | 40,000 | 0.0% | 0.01% | -7.7% | |
TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $390,000 | 0.0% | 40,000 | 0.0% | 0.01% | -7.7% | |
BOE | New | BLACKROCK ENHANCED GLOBAL DI | $379,000 | – | 31,100 | +100.0% | 0.01% | – |
FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $389,000 | -0.3% | 40,000 | 0.0% | 0.01% | -7.7% | |
VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $395,000 | +1.8% | 40,000 | 0.0% | 0.01% | -7.7% | |
NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $366,000 | – | 71,700 | +100.0% | 0.01% | – |
New | LEARN CW INVESTMENT COR*w exp 10/08/202 added | $350,000 | – | 35,000 | +100.0% | 0.01% | – | |
FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $363,000 | -0.8% | 37,500 | 0.0% | 0.01% | -8.3% | |
OCA | OMNICHANNEL ACQUISITION CORP | $348,000 | +0.3% | 35,000 | 0.0% | 0.01% | 0.0% | |
DNAA | SOCIAL CAP SUVRETTA HLDS CRP CLASS A | $348,000 | 0.0% | 35,000 | 0.0% | 0.01% | 0.0% | |
New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 added | $369,000 | – | 37,500 | +100.0% | 0.01% | – | |
DNAB | SOCIAL CAP SUVRETTA HLDS CRP CLASS A | $346,000 | 0.0% | 35,000 | 0.0% | 0.01% | 0.0% | |
ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $365,000 | -0.3% | 37,500 | 0.0% | 0.01% | -8.3% | |
ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $324,000 | -0.3% | 33,333 | 0.0% | 0.01% | -9.1% | |
VYGGWS | Buy | VY 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% | 33,333 | 0.0% | 0.01% | 0.0% | |
KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $323,000 | -0.3% | 33,333 | 0.0% | 0.01% | 0.0% | |
New | M3 BRIGADE ACQUISITION IIIput | $329,000 | – | 33,333 | +100.0% | 0.01% | – | |
DSL | New | DOUBLELINE INCOME SOLUTIONS | $318,000 | – | 19,725 | +100.0% | 0.01% | – |
CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $326,000 | 0.0% | 33,333 | 0.0% | 0.01% | -9.1% | |
LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $323,000 | -0.3% | 33,333 | 0.0% | 0.01% | 0.0% | ||
FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $336,000 | +0.9% | 34,610 | 0.0% | 0.01% | -9.1% | |
SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $324,000 | -0.3% | 33,333 | 0.0% | 0.01% | -9.1% | |
SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $325,000 | +0.3% | 33,333 | 0.0% | 0.01% | 0.0% | |
TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $326,000 | 0.0% | 33,333 | 0.0% | 0.01% | -9.1% | |
KRNL | KERNEL GROUP HOLDINGS INC | $327,000 | 0.0% | 33,524 | 0.0% | 0.01% | -9.1% | |
PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $292,000 | 0.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
NGCWS | New | NORTHERN GENESIS ACQU CORP Icall | $304,000 | – | 31,250 | +100.0% | 0.01% | – |
TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $295,000 | +0.7% | 30,000 | 0.0% | 0.01% | 0.0% | |
CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $291,000 | -0.7% | 30,000 | 0.0% | 0.01% | 0.0% | |
DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $293,000 | +0.3% | 30,000 | 0.0% | 0.01% | 0.0% | |
AACWS | Sell | ARES 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% | 30,000 | 0.0% | 0.01% | 0.0% | |
ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $290,000 | -1.7% | 30,000 | 0.0% | 0.01% | -10.0% | |
POWRW | POWERED BRANDS*w exp 01/07/202 | $294,000 | 0.0% | 30,000 | 0.0% | 0.01% | -10.0% | |
ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $297,000 | +0.7% | 30,000 | 0.0% | 0.01% | -10.0% | |
VVR | New | INVESCO SR INCOME TR | $246,000 | – | 56,825 | +100.0% | 0.01% | – |
New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 added | $248,000 | – | 25,000 | +100.0% | 0.01% | – | |
PIPPWS | Sell | PINE 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 | $244,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 added | $248,000 | – | 25,000 | +100.0% | 0.01% | – | |
OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $245,000 | +0.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $246,000 | +1.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $244,000 | +0.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
New | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 added | $245,000 | – | 25,000 | +100.0% | 0.01% | – | |
New | TRINE II ACQUISITION CORP*w exp 99/99/999 added | $246,000 | – | 25,000 | +100.0% | 0.01% | – | |
New | DIRECT SELLING ACQUISITIN CO | $248,000 | – | 25,000 | +100.0% | 0.01% | – | |
PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $245,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
CORSAIR PARTNERING CORP*w exp 07/06/202 | $244,000 | -0.8% | 25,000 | 0.0% | 0.01% | 0.0% | ||
RCLF | ROSECLIFF ACQUISITION CORP I | $246,000 | +1.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
SHAC | SCP & CO HEALTHCARE ACQUSTN | $245,000 | +0.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
ALTU | ALTITUDE ACQUISITION CORP | $248,000 | +0.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
New | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 added | $248,000 | – | 25,000 | +100.0% | 0.01% | – | |
New | DMY TECHNOLOGY GROUP INC VI | $245,000 | – | 25,000 | +100.0% | 0.01% | – | |
New | FOCUS IMPACT ACQUISITION CORput | $247,000 | – | 25,000 | +100.0% | 0.01% | – | |
SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $244,000 | +0.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
New | ROSE HILL ACQUISITION CORP CLASS Aord added | $248,000 | – | 25,000 | +100.0% | 0.01% | – | |
RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $245,000 | +0.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $244,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
New | ARGUS CAPITAL CORP*w exp 08/31/202 added | $248,000 | – | 25,000 | +100.0% | 0.01% | – | |
TINV | TIGA ACQUISITION CORP | $253,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $250,000 | +0.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $245,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $244,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $247,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $263,000 | – | 25,700 | +100.0% | 0.01% | – |
New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 added | $248,000 | – | 25,000 | +100.0% | 0.01% | – | |
ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $246,000 | +1.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $244,000 | -0.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
New | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 added | $244,000 | – | 25,000 | +100.0% | 0.01% | – | |
ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $246,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
COLIW | COLICITY INC*w exp 02/24/202 | $244,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $244,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $243,000 | 0.0% | 25,000 | 0.0% | 0.01% | -12.5% | |
CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $243,000 | -0.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
New | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 added | $242,000 | – | 25,000 | +100.0% | 0.01% | – | |
IGD | New | VOYA GLBL EQTY DIV & PREM OP | $220,000 | – | 35,500 | +100.0% | 0.01% | – |
NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $217,000 | – | 37,200 | +100.0% | 0.01% | – |
KSICW | New | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $242,000 | – | 25,000 | +100.0% | 0.01% | – |
LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $243,000 | -0.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
LOKM | New | LIVE OAK MOBILITY ACQUISI COcall | $222,000 | – | 22,769 | +100.0% | 0.01% | – |
FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $243,000 | 0.0% | 25,000 | 0.0% | 0.01% | -12.5% | |
SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $243,000 | -0.8% | 25,000 | 0.0% | 0.01% | -12.5% | |
SLAMW | SLAM CORP*w exp 02/23/202 | $243,000 | -0.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $241,000 | -0.4% | 25,000 | 0.0% | 0.01% | -12.5% | ||
GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $216,000 | – | 14,300 | +100.0% | 0.01% | – |
ARYA SCIENCES ACQUISITN CORP CLASS A | $242,000 | -2.0% | 25,000 | 0.0% | 0.01% | -12.5% | ||
EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $243,000 | +0.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $196,000 | +0.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
BRW | New | SABA CAPITAL INCOME & OPRNTshares | $210,000 | – | 46,500 | +100.0% | 0.01% | – |
AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $193,000 | +0.5% | 19,809 | 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% | |
G SQUARED ASCEND II INC*w exp 12/31/202 | $185,000 | 0.0% | 18,966 | 0.0% | 0.01% | 0.0% | ||
GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $183,000 | -1.1% | 18,750 | 0.0% | 0.01% | 0.0% | |
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $196,000 | +0.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $207,000 | – | 30,225 | +100.0% | 0.01% | – |
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $183,000 | 0.0% | 18,750 | 0.0% | 0.01% | 0.0% | |
GTPA | GORES TECHNOLOGY PARTNERS IN CLASS A | $198,000 | +1.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $191,000 | – | 15,775 | +100.0% | 0.01% | – |
HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $194,000 | -0.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
DGNU | DRAGONEER GROWTH OPT CORP II | $195,000 | -0.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
BST | New | BLACKROCK SCIENCE & TECHNOLO | $191,000 | – | 3,825 | +100.0% | 0.01% | – |
FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $187,000 | 0.0% | 19,125 | 0.0% | 0.01% | 0.0% | ||
WPCA | WARBURG PINCUS CAPTAL CORP I | $196,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $210,000 | +1.0% | 21,378 | 0.0% | 0.01% | -14.3% | |
EJFA | Sell | EJF ACQUISITION CORP | $187,000 | -81.0% | 18,846 | -81.2% | 0.01% | -81.2% |
AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $162,000 | 0.0% | 16,666 | 0.0% | 0.01% | 0.0% | |
POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $163,000 | +1.2% | 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% | |
VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $162,000 | -1.2% | 16,666 | 0.0% | 0.01% | 0.0% | |
UMPQ | New | UMPQUA HLDGS CORP | $177,000 | – | 9,180 | +100.0% | 0.01% | – |
OSI | OSIRIS ACQUISITION CORPcl a | $151,000 | -1.3% | 15,571 | 0.0% | 0.01% | 0.0% | |
TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $163,000 | 0.0% | 16,666 | 0.0% | 0.01% | 0.0% | |
FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $162,000 | 0.0% | 16,666 | 0.0% | 0.01% | 0.0% | |
TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $161,000 | -0.6% | 16,666 | 0.0% | 0.01% | 0.0% | |
AEAC | AUTHENTIC EQUITY ACQUISTN CO | $165,000 | +0.6% | 16,878 | 0.0% | 0.01% | 0.0% | |
RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $147,000 | +0.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
COLISEUM ACQUISITION CORP*w exp 08/22/202 | $162,000 | 0.0% | 16,666 | 0.0% | 0.01% | 0.0% | ||
JQC | New | NUVEEN CR STRATEGIES INCOME | $162,000 | – | 24,925 | +100.0% | 0.01% | – |
RVT | New | ROYCE VALUE TR INCcall | $151,000 | – | 7,686 | +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% | |
PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $162,000 | 0.0% | 16,666 | 0.0% | 0.01% | 0.0% | |
New | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 added | $122,000 | – | 12,500 | +100.0% | 0.00% | – | |
New | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 added | $124,000 | – | 12,500 | +100.0% | 0.00% | – | |
JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $123,000 | +0.8% | 12,500 | 0.0% | 0.00% | 0.0% | ||
SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $123,000 | +0.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $145,000 | 0.0% | 14,860 | 0.0% | 0.00% | -20.0% | |
HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $122,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
GLSPW | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $125,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $130,000 | 0.0% | 13,333 | 0.0% | 0.00% | 0.0% | |
ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $122,000 | +0.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 added | $124,000 | – | 12,500 | +100.0% | 0.00% | – | |
PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $136,000 | -1.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
New | ROSE HILL ACQUISITION CORP*w exp 10/07/202 added | $124,000 | – | 12,500 | +100.0% | 0.00% | – | |
PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $118,000 | +1.7% | 11,894 | 0.0% | 0.00% | 0.0% | |
ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $122,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $139,000 | +0.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $146,000 | 0.0% | 15,000 | 0.0% | 0.00% | -20.0% | |
New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 09/30/202 added | $124,000 | – | 12,500 | +100.0% | 0.00% | – | |
New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 added | $123,000 | – | 12,500 | +100.0% | 0.00% | – | |
FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $146,000 | -0.7% | 15,000 | 0.0% | 0.00% | -20.0% | |
ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $122,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $123,000 | +0.8% | 12,500 | 0.0% | 0.00% | 0.0% | ||
FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $111,000 | 0.0% | 11,372 | 0.0% | 0.00% | -25.0% | |
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $82,000 | 0.0% | 8,333 | 0.0% | 0.00% | 0.0% | |
JWA | New | WILEY JOHN & SONS INCcl a | $113,000 | – | 1,971 | +100.0% | 0.00% | – |
GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $97,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $108,000 | 0.0% | 11,022 | 0.0% | 0.00% | 0.0% | |
CRHC | New | COHN ROBBINS HOLDINGS CORP | $94,000 | – | 9,607 | +100.0% | 0.00% | – |
MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
RAM | Sell | ARIES I ACQUISITION CORP CLASS A | $84,000 | -66.4% | 8,355 | -66.6% | 0.00% | -62.5% |
New | PHOENIX BIOTECH ACQUISITION CLASS A | $99,000 | – | 10,000 | +100.0% | 0.00% | – | |
New | SOAR TECHNOLOGY ACQUISN CORP | $51,000 | – | 5,000 | +100.0% | 0.00% | – | |
NUV | New | NUVEEN MUN VALUE FD INC | $49,000 | – | 4,700 | +100.0% | 0.00% | – |
New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 added | $50,000 | – | 5,000 | +100.0% | 0.00% | – | |
BGX | New | BLACKSTONE LONG SHORT CR INC | $51,000 | – | 3,500 | +100.0% | 0.00% | – |
HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $63,000 | 0.0% | 6,442 | 0.0% | 0.00% | 0.0% | |
FRA | New | BLACKROCK FLOATING RATE INCO | $52,000 | – | 3,850 | +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% | 0.0% | |
OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $75,000 | -1.3% | 7,785 | 0.0% | 0.00% | 0.0% | |
NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $81,000 | -1.2% | 8,333 | 0.0% | 0.00% | -33.3% | |
NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $81,000 | 0.0% | 8,333 | 0.0% | 0.00% | -33.3% | |
PSLV | New | SPROTT PHYSICAL SILVER TR TRunit | $60,000 | – | 7,450 | +100.0% | 0.00% | – |
FTAA | Sell | FTAC ATHENA ACQUISITION CORP | $20,000 | -4.8% | 2,050 | -2.4% | 0.00% | 0.0% |
RNP | New | COHEN & STEERS REIT & PFD & | $40,000 | – | 1,400 | +100.0% | 0.00% | – |
GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $39,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
New | INNOVID CORP | $42,000 | – | 6,270 | +100.0% | 0.00% | – | |
LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $44,000 | 0.0% | 4,553 | 0.0% | 0.00% | 0.0% | |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $38,000 | – | 2,425 | +100.0% | 0.00% | – |
NAD | New | NUVEEN QUALITY MUNCP INCOME | $20,000 | – | 1,250 | +100.0% | 0.00% | – |
NAC | New | NUVEEN CA QUALTY MUN INCOME | $39,000 | – | 2,475 | +100.0% | 0.00% | – |
NSL | New | NUVEEN SR INCOME FD | $48,000 | – | 8,125 | +100.0% | 0.00% | – |
JRO | New | NUVEEN FLOATING RATE INCOME | $29,000 | – | 2,850 | +100.0% | 0.00% | – |
JFR | New | NUVEEN FLOATING RATE INCOME | $37,000 | – | 3,600 | +100.0% | 0.00% | – |
JPC | New | NUVEEN PFD & INCOME OPPORTUN | $35,000 | – | 3,600 | +100.0% | 0.00% | – |
PHYS | New | SPROTT PHYSICAL GOLD TRunit | $19,000 | – | 1,300 | +100.0% | 0.00% | – |
New | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 added | $17,000 | – | 1,666 | +100.0% | 0.00% | – | |
WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $39,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
JPS | New | NUVEEN PFD & INCM SECURTIES | $8,000 | – | 800 | +100.0% | 0.00% | – |
HYRE | Exit | HYRECAR INC | $0 | – | -1,170 | -100.0% | 0.00% | – |
BDJ | New | BLACKROCK ENHANCED EQUITY DI | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
CMLS | New | CUMULUS MEDIA INC | $11,000 | – | 975 | +100.0% | 0.00% | – |
XBI | Sell | SPDR SER TRs&p biotech | $6,000 | -99.9% | 50 | -99.9% | 0.00% | -100.0% |
EWZ | Exit | ISHARES INC MSCI BRAZILetf | $0 | – | -483 | -100.0% | -0.00% | – |
Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 added | $0 | – | -5,000 | -100.0% | -0.00% | – | |
SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -7,500 | -100.0% | -0.00% | – |
GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -8,750 | -100.0% | -0.00% | – |
RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -8,333 | -100.0% | -0.00% | – |
ISOSWS | Exit | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -1,568 | -100.0% | -0.00% | – |
RAMMW | Exit | ARIES I ACQUISITION CORP*w exp 03/18/202 added | $0 | – | -12,500 | -100.0% | -0.00% | – |
SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -13,333 | -100.0% | -0.00% | – |
LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -14,000 | -100.0% | -0.00% | – |
HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -16,666 | -100.0% | -0.01% | – |
BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -16,666 | -100.0% | -0.01% | – |
NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -16,666 | -100.0% | -0.01% | – |
FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -16,666 | -100.0% | -0.01% | – |
LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -22,769 | -100.0% | -0.01% | – |
KSICW | Exit | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
ACTD | Exit | ARCLIGHT CLEAN TRANSITION II CLASS A | $0 | – | -25,000 | -100.0% | -0.01% | – |
TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -25,000 | -100.0% | -0.01% | – |
Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 added | $0 | – | -25,000 | -100.0% | -0.01% | – | |
MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -24,278 | -100.0% | -0.01% | – |
GLSPT | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -25,000 | -100.0% | -0.01% | – |
ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -33,333 | -100.0% | -0.01% | – |
NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -31,250 | -100.0% | -0.01% | – |
SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -40,000 | -100.0% | -0.01% | – |
VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -50,000 | -100.0% | -0.02% | – |
HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
Exit | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 added | $0 | – | -50,000 | -100.0% | -0.02% | – | |
FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -50,000 | -100.0% | -0.02% | – |
GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -50,000 | -100.0% | -0.02% | – |
TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -50,000 | -100.0% | -0.02% | – |
Exit | ARGUS CAPITAL CORPunit 08/31/2028 added | $0 | – | -50,000 | -100.0% | -0.02% | – | |
HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -50,000 | -100.0% | -0.02% | – |
Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 added | $0 | – | -50,000 | -100.0% | -0.02% | – | |
GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -70,000 | -100.0% | -0.02% | – |
Exit | HENNESSY CAPITAL INVST CORPunit 99/99/9999 added | $0 | – | -75,000 | -100.0% | -0.02% | – | |
YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.02% | – |
SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -75,000 | -100.0% | -0.02% | – |
BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -75,000 | -100.0% | -0.02% | – |
Exit | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 added | $0 | – | -75,000 | -100.0% | -0.02% | – | |
CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -77,300 | -100.0% | -0.02% | – |
DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -77,778 | -100.0% | -0.02% | – |
Exit | KADMON HLDGS INCcall | $0 | – | -1,000 | -100.0% | -0.03% | – | |
TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -90,200 | -100.0% | -0.03% | – |
SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -100,000 | -100.0% | -0.03% | – |
Exit | BERENSON ACQUISITION CORP Iunit 99/99/9999 added | $0 | – | -100,000 | -100.0% | -0.03% | – | |
Exit | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 added | $0 | – | -100,000 | -100.0% | -0.03% | – | |
ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -100,000 | -100.0% | -0.03% | – |
VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
Exit | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 added | $0 | – | -100,000 | -100.0% | -0.03% | – | |
SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
RTPY | Exit | REINVENT TECHNOLOGY PARTNERS CLASS A | $0 | – | -100,000 | -100.0% | -0.03% | – |
ISOS | Exit | ISOS ACQUISITION CORPORATION SHAREScl a | $0 | – | -100,000 | -100.0% | -0.03% | – |
NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.03% | – |
LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 added | $0 | – | -100,000 | -100.0% | -0.03% | – | |
SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -100,000 | -100.0% | -0.03% | – |
Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 added | $0 | – | -125,000 | -100.0% | -0.04% | – | |
OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -150,000 | -100.0% | -0.05% | – |
FXI | Exit | ISHARES TR CHINA LG-CAPetf | $0 | – | -37,673 | -100.0% | -0.05% | – |
KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.05% | – |
MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.05% | – |
GIG | Exit | GIGCAPITAL4 INC | $0 | – | -150,000 | -100.0% | -0.05% | – |
GGPI | Exit | GORES GUGGENHEIM INC CLASS A | $0 | – | -150,000 | -100.0% | -0.05% | – |
Exit | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 added | $0 | – | -200,000 | -100.0% | -0.06% | – | |
NGCA | Exit | NEXTGEN ACQUISITION CORP II CLASS A | $0 | – | -200,000 | -100.0% | -0.06% | – |
STWO | Exit | ACON S2 ACQUISITION CORP CL | $0 | – | -200,000 | -100.0% | -0.06% | – |
Exit | CONYERS PARK III ACQSITN CORunit 07/30/2026 added | $0 | – | -250,000 | -100.0% | -0.08% | – | |
SGEN | Exit | SEAGEN INC | $0 | – | -15,941 | -100.0% | -0.09% | – |
LDL | Exit | LYDALL INC | $0 | – | -45,000 | -100.0% | -0.09% | – |
XRT | Exit | SPDR SER TR S&P RETAILetf | $0 | – | -32,537 | -100.0% | -0.10% | – |
Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 added | $0 | – | -300,000 | -100.0% | -0.10% | – | |
Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 added | $0 | – | -300,000 | -100.0% | -0.10% | – | |
TCOM | Exit | TRIP | $0 | – | -125,000 | -100.0% | -0.12% | – |
Exit | BAUSCH HEALTH COS INCput | $0 | – | -1,500 | -100.0% | -0.14% | – | |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -72,850 | -100.0% | -0.14% | – |
Exit | SPDR SER TRput | $0 | – | -500 | -100.0% | -0.15% | – | |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -68,000 | -100.0% | -0.16% | – |
Exit | KROGER COput | $0 | – | -1,500 | -100.0% | -0.20% | – | |
GNW | Exit | GENWORTH FINL INC | $0 | – | -1,751,966 | -100.0% | -0.21% | – |
BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -1,188,859 | -100.0% | -0.22% | – |
ADTN | Exit | ADTRAN INC | $0 | – | -368,100 | -100.0% | -0.22% | – |
Exit | JOYY INCnote 1.375% 6/1 | $0 | – | -7,500,000 | -100.0% | -0.23% | – | |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -135,000 | -100.0% | -0.24% | – |
Exit | NORTONLIFELOCK INCcall | $0 | – | -3,000 | -100.0% | -0.25% | – | |
RH | Exit | RH | $0 | – | -12,000 | -100.0% | -0.26% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -41,000 | -100.0% | -0.28% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -190,000 | -100.0% | -0.29% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -55,000 | -100.0% | -0.30% | – |
KDMN | Exit | KADMON HLDGS INC | $0 | – | -1,100,000 | -100.0% | -0.31% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -107,600 | -100.0% | -0.32% | – |
IMAB | Exit | I MABsponsored ads | $0 | – | -140,000 | -100.0% | -0.33% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -60,000 | -100.0% | -0.33% | – |
Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | -0.36% | – | |
Exit | TRIP COM GROUP LTDdebt 1.500% 7/0 deleted | $0 | – | -9,000,000 | -100.0% | -0.38% | – | |
Exit | II-VI INCcall | $0 | – | -2,000 | -100.0% | -0.38% | – | |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -489,500 | -100.0% | -0.39% | – |
TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -700,000 | -100.0% | -0.39% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -38,000 | -100.0% | -0.41% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -330,000 | -100.0% | -0.43% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -218,500 | -100.0% | -0.43% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -290,000 | -100.0% | -0.44% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -560,000 | -100.0% | -0.45% | – |
Exit | XILINX INCcall | $0 | – | -1,000 | -100.0% | -0.49% | – | |
SBUX | Exit | STARBUCKS CORP | $0 | – | -150,000 | -100.0% | -0.54% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -70,000 | -100.0% | -0.54% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -239,355 | -100.0% | -0.54% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -140,000 | -100.0% | -0.55% | – |
Exit | SQUARE INCcall | $0 | – | -750 | -100.0% | -0.58% | – | |
SYY | Exit | SYSCO CORP | $0 | – | -237,500 | -100.0% | -0.60% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -249,500 | -100.0% | -0.61% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -300,000 | -100.0% | -0.64% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -95,000 | -100.0% | -0.64% | – |
Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -1,135,000 | -100.0% | -0.64% | – | |
Exit | VANECK ETF TRUSTput | $0 | – | -800 | -100.0% | -0.66% | – | |
Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -800 | -100.0% | -0.68% | – | |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -75,000 | -100.0% | -0.69% | – |
HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -185,000 | -100.0% | -0.90% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -183,684 | -100.0% | -1.03% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -236,401 | -100.0% | -1.17% | – |
VNE | Exit | VEONEER INC | $0 | – | -1,091,715 | -100.0% | -1.20% | – |
Exit | SEA LTDnote 0.250% 9/1 added | $0 | – | -37,000,000 | -100.0% | -1.21% | – | |
Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -4,000 | -100.0% | -1.33% | – | |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -931,660 | -100.0% | -8.16% | – |
BABA | Exit | ALIBABA 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
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.