$3.46 Billion is the total value of Segantii Capital Management Ltd's 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHN | New | FIRST HORIZON CORPORATION | $253,190,000 | – | 10,778,650 | +100.0% | 7.32% | – |
| ZNGA | New | ZYNGA INCcl a | $208,152,000 | – | 22,527,264 | +100.0% | 6.02% | – |
| T | Buy | AT&T INC | $194,948,000 | +3069.9% | 8,250,000 | +3200.0% | 5.64% | +2881.5% |
| New | ISHARES TRput | $164,580,000 | – | 20,000 | +100.0% | 4.76% | – | |
| New | ISHARES TRcall | $123,435,000 | – | 15,000 | +100.0% | 3.57% | – | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $104,973,000 | +51.4% | 3,556,000 | +87.2% | 3.03% | +42.1% |
| TGNA | Buy | TEGNA INC | $99,086,000 | +261.2% | 4,433,439 | +200.0% | 2.86% | +238.9% |
| ZLAB | Buy | ZAI LAB LTDadr | $99,055,000 | +13.1% | 2,252,274 | +61.7% | 2.86% | +6.2% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $88,421,000 | +295.9% | 1,937,782 | +292.4% | 2.56% | +271.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $87,480,000 | – | 1,092,000 | +100.0% | 2.53% | – |
| PNM | Buy | PNM RES INC | $75,080,000 | +306.5% | 1,575,000 | +288.9% | 2.17% | +281.4% |
| New | INVESCO QQQ TRput | $72,508,000 | – | 2,000 | +100.0% | 2.10% | – | |
| NLSN | New | NIELSEN HLDGS PLC | $69,462,000 | – | 2,550,000 | +100.0% | 2.01% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $69,183,000 | – | 4,500 | +100.0% | 2.00% | – | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $68,560,000 | +179.6% | 1,499,891 | +211.0% | 1.98% | +162.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $61,152,000 | – | 800,000 | +100.0% | 1.77% | – |
| COHR | Buy | COHERENT INC | $58,894,000 | +53.8% | 215,445 | +50.0% | 1.70% | +44.4% |
| HUAZHU GROUP LTDnote 3.000% 5/0 | $50,788,000 | -4.1% | 46,700,000 | 0.0% | 1.47% | -10.0% | ||
| CTXS | New | CITRIX SYS INC | $50,450,000 | – | 500,000 | +100.0% | 1.46% | – |
| SJI | New | SOUTH JERSEY INDS INC | $50,098,000 | – | 1,450,000 | +100.0% | 1.45% | – |
| New | SPDR S&P 500 ETF TRput | $45,164,000 | – | 1,000 | +100.0% | 1.31% | – | |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $39,208,000 | -8.2% | 1,574,000 | +28.5% | 1.13% | -13.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $35,624,000 | – | 311,029 | +100.0% | 1.03% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $34,275,000 | +3.4% | 1,500,000 | +25.0% | 0.99% | -2.8% |
| TROX | New | TRONOX HOLDINGS PLC | $31,550,000 | – | 1,594,251 | +100.0% | 0.91% | – |
| CERN | Sell | CERNER CORP | $30,958,000 | -56.2% | 330,891 | -32.0% | 0.90% | -58.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $30,673,000 | +10.3% | 1,591,500 | +14.0% | 0.89% | +3.6% |
| New | ISHARES TRput | $30,235,000 | – | 2,500 | +100.0% | 0.87% | – | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $26,752,000 | +50.3% | 585,000 | +67.1% | 0.77% | +41.1% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $23,871,000 | – | 493,211 | +100.0% | 0.69% | – |
| New | NORTONLIFELOCK INCcall | $23,868,000 | – | 9,000 | +100.0% | 0.69% | – | |
| New | DISCOVERY INCput | $21,182,000 | – | 8,500 | +100.0% | 0.61% | – | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $20,390,000 | +84.8% | 21,000,000 | +90.9% | 0.59% | +73.2% | |
| New | ZYNGA INCcall | $20,098,000 | – | 21,751 | +100.0% | 0.58% | – | |
| ARTISAN ACQUISITION CORP CLASS A | $19,740,000 | -0.4% | 2,000,000 | 0.0% | 0.57% | -6.4% | ||
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $19,310,000 | -51.8% | 81,745 | -51.6% | 0.56% | -54.8% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $18,315,000 | – | 233,934 | +100.0% | 0.53% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $18,176,000 | – | 134,319 | +100.0% | 0.52% | – |
| FOX | Buy | FOX CORP | $18,013,000 | +343.1% | 496,497 | +318.6% | 0.52% | +316.8% |
| New | MORGAN STANLEYput | $17,480,000 | – | 2,000 | +100.0% | 0.50% | – | |
| New | MANDIANT INC | $16,733,000 | – | 750,000 | +100.0% | 0.48% | – | |
| New | SPDR S&P 500 ETF TRcall | $15,807,000 | – | 350 | +100.0% | 0.46% | – | |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $15,658,000 | +24.3% | 980,456 | +9.6% | 0.45% | +16.8% |
| New | VNET GROUP INCnote 2/0 added | $15,096,000 | – | 18,815,000 | +100.0% | 0.44% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $14,855,000 | – | 45,000 | +100.0% | 0.43% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,587,000 | – | 126,562 | +100.0% | 0.39% | – |
| ODP | Buy | THE ODP CORP | $13,410,000 | +60.0% | 292,598 | +37.1% | 0.39% | +50.4% |
| CHNG | New | CHANGE HEALTHCARE INC | $13,405,000 | – | 614,904 | +100.0% | 0.39% | – |
| New | GOLDMAN SACHS GROUP INCput | $13,204,000 | – | 400 | +100.0% | 0.38% | – | |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $13,107,000 | -20.3% | 1,965,000 | 0.0% | 0.38% | -25.1% | |
| SAFM | Buy | SANDERSON FARMS INC | $12,843,000 | +195.2% | 68,500 | +200.9% | 0.37% | +176.9% |
| XPEV | New | XPENG INCads | $12,736,000 | – | 443,200 | +100.0% | 0.37% | – |
| SUMMIT HEALTHCRE ACQUISTN CO CLASS A | $11,646,000 | -0.2% | 1,200,000 | 0.0% | 0.34% | -6.1% | ||
| ZEN | Buy | ZENDESK INC | $11,557,000 | +231.8% | 96,074 | +187.7% | 0.33% | +212.1% |
| New | ZYNGA INCput | $11,455,000 | – | 12,397 | +100.0% | 0.33% | – | |
| BALY | Buy | BALLYS CORPORATION | $11,440,000 | +33.6% | 372,161 | +65.4% | 0.33% | +25.4% |
| New | BAUSCH HEALTH COS INCput | $11,425,000 | – | 5,000 | +100.0% | 0.33% | – | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $11,267,000 | -0.1% | 1,136,937 | 0.0% | 0.33% | -6.1% | |
| JOBS | Buy | 51JOB INCsponsored ads | $10,920,000 | +48.3% | 186,500 | +24.0% | 0.32% | +39.2% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $10,729,000 | -41.2% | 659,839 | -23.5% | 0.31% | -44.8% |
| PLAN | New | ANAPLAN INC | $10,408,000 | – | 160,000 | +100.0% | 0.30% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $9,759,000 | – | 1,035,991 | +100.0% | 0.28% | – |
| GESHER I ACQUISITION CORP CLASS Aord | $9,742,000 | +0.7% | 990,000 | 0.0% | 0.28% | -5.4% | ||
| WIT | Buy | WIPRO LTDspon adr 1 sh | $9,657,000 | +71.5% | 1,233,300 | +115.5% | 0.28% | +61.3% |
| ATC | New | ATOTECH LTD | $9,526,000 | – | 433,979 | +100.0% | 0.28% | – |
| ARTAU | ARTISAN ACQUISITION CORPunit 03/26/2026 | $9,226,000 | -2.3% | 928,649 | 0.0% | 0.27% | -8.2% | |
| NTES | Buy | NETEASE INCsponsored ads | $9,055,000 | +167.8% | 98,610 | +194.6% | 0.26% | +151.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $9,022,000 | +41.4% | 260,671 | +22.9% | 0.26% | +33.2% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $8,278,000 | – | 350,000 | +100.0% | 0.24% | – |
| QGEN | New | QIAGEN NV | $8,239,000 | – | 166,500 | +100.0% | 0.24% | – |
| POND | ANGEL POND HOLDINGS CORP | $6,909,000 | +2.1% | 700,000 | 0.0% | 0.20% | -3.8% | |
| New | DRAFTKINGS INCput | $6,815,000 | – | 3,500 | +100.0% | 0.20% | – | |
| ARTISAN ACQUISITION CORP*w exp 05/18/202 | $6,580,000 | -0.4% | 666,666 | 0.0% | 0.19% | -6.4% | ||
| New | AMERICAN AIRLS GROUP INCput | $6,388,000 | – | 3,500 | +100.0% | 0.18% | – | |
| MAWSON INFRASTRUCTURE GROUP | $6,091,000 | -22.9% | 1,192,000 | 0.0% | 0.18% | -27.6% | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $6,070,000 | -0.1% | 612,500 | 0.0% | 0.18% | -6.4% | |
| BILI | Buy | BILIBILI INCspons ads rep z | $5,804,000 | +209.4% | 210,000 | +415.0% | 0.17% | +189.7% |
| SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $5,826,000 | -0.1% | 600,000 | 0.0% | 0.17% | -6.7% | ||
| SPWH | SPORTSMANS WHSE HLDGS INC | $5,744,000 | -9.4% | 537,307 | 0.0% | 0.17% | -14.9% | |
| ACI | New | ALBERTSONS COS INC | $5,653,000 | – | 170,000 | +100.0% | 0.16% | – |
| EURN | Buy | EURONAV NV | $5,506,000 | +82.6% | 513,000 | +50.3% | 0.16% | +71.0% |
| DE | Sell | DEERE & CO | $5,472,000 | -44.1% | 13,170 | -53.9% | 0.16% | -47.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $5,049,000 | -7.7% | 227,925 | -7.1% | 0.15% | -13.6% |
| SE | Buy | SEA LTDsponsord ads | $5,060,000 | -7.1% | 42,243 | +73.5% | 0.15% | -13.1% |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $4,935,000 | +899.0% | 500,000 | +900.0% | 0.14% | +853.3% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $4,880,000 | – | 56,921 | +100.0% | 0.14% | – |
| GESHER I ACQUISITION CORP*w exp 04/16/202 | $4,871,000 | +0.7% | 495,000 | 0.0% | 0.14% | -5.4% | ||
| HHLA | HH&L ACQUISITION CO | $4,586,000 | +0.6% | 468,400 | 0.0% | 0.13% | -5.0% | |
| EPAM | Buy | EPAM SYS INC | $4,331,000 | +69.5% | 14,600 | +282.0% | 0.12% | +58.2% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $4,228,000 | +22.2% | 250,000 | +51.5% | 0.12% | +14.0% |
| ALIT | Buy | ALIGHT INC | $3,738,000 | +28.1% | 375,700 | +39.1% | 0.11% | +20.0% |
| SPGI | Buy | S&P GLOBAL INC | $3,656,000 | +1.3% | 8,913 | +16.5% | 0.11% | -4.5% |
| JD | Buy | JD.COM INCspon adr cl a | $3,586,000 | -3.4% | 60,000 | +13.7% | 0.10% | -8.8% |
| TECK | New | TECK RESOURCES LTDcl b | $3,494,000 | – | 86,500 | +100.0% | 0.10% | – |
| IT | GARTNER INC | $3,279,000 | -11.0% | 11,023 | 0.0% | 0.10% | -15.9% | |
| NDAQ | NASDAQ INC | $3,101,000 | -15.1% | 17,400 | 0.0% | 0.09% | -20.4% | |
| EFX | New | EQUIFAX INC | $3,127,000 | – | 13,190 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM INC | $3,022,000 | – | 4,800 | +100.0% | 0.09% | – |
| New | CARTICA ACQUISITION CORP CLASS A | $2,999,000 | – | 300,000 | +100.0% | 0.09% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $2,979,000 | -10.9% | 12,300 | 0.0% | 0.09% | -16.5% | |
| BIDU | New | BAIDU INCspon adr rep a | $2,989,000 | – | 20,676 | +100.0% | 0.09% | – |
| New | TARGET GLOBAL ACQUISI I CORP CLASS A | $2,976,000 | – | 300,000 | +100.0% | 0.09% | – | |
| MCO | MOODYS CORP | $2,982,000 | -13.6% | 8,839 | 0.0% | 0.09% | -18.9% | |
| FINM | MARLIN TECHNOLOGY CORP | $2,946,000 | +0.6% | 300,000 | 0.0% | 0.08% | -5.6% | |
| New | FTAC EMERALD ACQUISITION COR CLASS A | $2,931,000 | – | 300,000 | +100.0% | 0.08% | – | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $2,940,000 | +0.5% | 300,000 | 0.0% | 0.08% | -5.6% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $2,947,000 | +0.6% | 301,034 | 0.0% | 0.08% | -5.6% | |
| INTU | Buy | INTUIT | $2,893,000 | -11.0% | 6,017 | +19.1% | 0.08% | -16.0% |
| WAVERLEY CAPITAL ACQUIS CORP | $2,895,000 | -0.5% | 300,000 | 0.0% | 0.08% | -6.7% | ||
| New | DRAFTKINGS INCnote 3/1 added | $2,886,000 | – | 4,000,000 | +100.0% | 0.08% | – | |
| New | ENERGY TRANSFER L Pcall | $2,798,000 | – | 2,500 | +100.0% | 0.08% | – | |
| AAQC | ACCELERATE ACQUISITION CORP | $2,684,000 | +0.4% | 275,000 | 0.0% | 0.08% | -4.9% | |
| CONX | CONX CORP | $2,709,000 | +0.3% | 275,000 | 0.0% | 0.08% | -6.0% | |
| VYGG | VY GLOBAL GROWTH | $2,475,000 | +0.9% | 250,000 | 0.0% | 0.07% | -5.3% | |
| PDOT | PERIDOT ACQUISITION CORP II | $2,445,000 | +0.5% | 250,000 | 0.0% | 0.07% | -5.3% | |
| RXR ACQUISITION CORP CLASS A | $2,439,000 | +0.0% | 250,000 | 0.0% | 0.07% | -5.3% | ||
| AMD | New | ADVANCED MICRO DEVICES INC | $2,450,000 | – | 22,404 | +100.0% | 0.07% | – |
| JCIC | JACK CREEK INVESTMENT CORP | $2,453,000 | +0.5% | 250,000 | 0.0% | 0.07% | -5.3% | |
| AAC | ARES ACQUISITION CORPORATION | $2,453,000 | +0.7% | 250,000 | 0.0% | 0.07% | -5.3% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $2,450,000 | +0.9% | 250,000 | 0.0% | 0.07% | -5.3% | |
| MERCURY ECOM ACQUISITION COR CLASS A | $2,455,000 | +0.2% | 250,000 | 0.0% | 0.07% | -5.3% | ||
| TIOA | TIO TECH A CLASS A | $2,448,000 | +1.2% | 250,000 | 0.0% | 0.07% | -5.3% | |
| CONYERS PARK III ACQSITN COR CLASS A | $2,438,000 | 0.0% | 250,000 | 0.0% | 0.07% | -6.7% | ||
| New | BEYOND MEAT INCput | $2,416,000 | – | 500 | +100.0% | 0.07% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,412,000 | +0.1% | 40,000 | 0.0% | 0.07% | -5.4% | |
| NVDA | New | NVIDIA CORPORATION | $2,428,000 | – | 8,900 | +100.0% | 0.07% | – |
| New | DROPBOX INCnote 3/0 added | $2,349,000 | – | 2,500,000 | +100.0% | 0.07% | – | |
| PONDWS | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $2,303,000 | +2.1% | 233,333 | 0.0% | 0.07% | -2.9% | |
| KKR | KKR & CO INC | $2,251,000 | -21.5% | 38,491 | 0.0% | 0.06% | -26.1% | |
| PNTM | PONTEM CORPORATION | $2,207,000 | +0.1% | 225,000 | 0.0% | 0.06% | -5.9% | |
| HERA | FTAC HERA ACQUISITION CORP CLASS A | $2,203,000 | +0.2% | 225,000 | 0.0% | 0.06% | -5.9% | |
| CCJ | New | CAMECO CORP | $2,226,000 | – | 76,506 | +100.0% | 0.06% | – |
| DISA | Buy | DISRUPTIVE ACQUISITION CORP CLASS A | $2,201,000 | +124.6% | 225,000 | +125.0% | 0.06% | +113.3% |
| BSKY | BIG SKY GROWTH PARTNERS INC CLASS A | $2,189,000 | +0.2% | 225,000 | 0.0% | 0.06% | -6.0% | |
| BRIV | B RILEY PRIN 250 MERGER CORP CLASS A | $2,194,000 | +0.1% | 225,000 | 0.0% | 0.06% | -6.0% | |
| WORLD QUANTUM GROWTH ACQUISI | $1,979,000 | +0.9% | 200,000 | 0.0% | 0.06% | -5.0% | ||
| GSQD | G SQUARED ASCEND I INC | $1,970,000 | -0.3% | 200,000 | 0.0% | 0.06% | -6.6% | |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $1,958,000 | +33.8% | 200,000 | +33.3% | 0.06% | +26.7% |
| New | BLUE OCEAN ACQUISITION CORP CLASS A | $1,980,000 | – | 200,000 | +100.0% | 0.06% | – | |
| CSTA | CONSTELLATION ACQUISITN CORP | $1,962,000 | +0.5% | 200,000 | 0.0% | 0.06% | -5.0% | |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $1,958,000 | +59.3% | 200,000 | +60.0% | 0.06% | +50.0% |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $1,960,000 | +100.6% | 201,000 | +101.0% | 0.06% | +90.0% |
| SLCR | SILVER CREST ACQUISITION COR | $1,966,000 | +0.2% | 200,000 | 0.0% | 0.06% | -5.0% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $1,964,000 | +0.6% | 200,000 | 0.0% | 0.06% | -5.0% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $1,964,000 | +0.5% | 200,000 | 0.0% | 0.06% | -5.0% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $1,972,000 | -0.1% | 200,000 | 0.0% | 0.06% | -6.6% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $1,954,000 | +0.4% | 200,000 | 0.0% | 0.06% | -6.7% | |
| AFTERNEXT HEALTHTECH ACQUISI | $1,936,000 | -0.7% | 200,000 | 0.0% | 0.06% | -6.7% | ||
| AGGR | AGILE GROWTH CORP CLASS Aord | $1,950,000 | +0.5% | 200,000 | 0.0% | 0.06% | -6.7% | |
| New | SCREAMING EAGLE ACQUISITN CO CLASS A | $1,946,000 | – | 200,000 | +100.0% | 0.06% | – | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $1,954,000 | +0.4% | 200,000 | 0.0% | 0.06% | -6.7% | |
| CFX | COLFAX CORP | $1,950,000 | -13.4% | 49,000 | 0.0% | 0.06% | -18.8% | |
| MACONDRAY CAP ACQUISITN CORP CLASS A | $1,830,000 | +0.4% | 185,000 | 0.0% | 0.05% | -5.4% | ||
| DAVA | Buy | ENDAVA PLCads | $1,789,000 | +12.7% | 13,450 | +42.3% | 0.05% | +6.1% |
| New | EQT CORPcall | $1,721,000 | – | 500 | +100.0% | 0.05% | – | |
| FRW | PWP FORWARD ACQUISITION CORP CLASS A | $1,691,000 | +0.7% | 173,050 | 0.0% | 0.05% | -5.8% | |
| SKYDECK ACQUISITION CORP CLASS A | $1,703,000 | -0.8% | 175,000 | 0.0% | 0.05% | -7.5% | ||
| PACX | PIONEER MERGER CORP | $1,635,000 | -0.7% | 166,800 | 0.0% | 0.05% | -7.8% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $1,549,000 | -17.7% | 181,987 | 0.0% | 0.04% | -22.4% | |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $1,472,000 | +101.4% | 150,000 | +100.0% | 0.04% | +87.0% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $1,479,000 | +49.7% | 150,000 | +50.0% | 0.04% | +43.3% |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,472,000 | +1.4% | 150,000 | 0.0% | 0.04% | -4.4% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $1,484,000 | +1.6% | 150,000 | 0.0% | 0.04% | -4.4% | |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 added | $1,500,000 | – | 150,000 | +100.0% | 0.04% | – | |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,473,000 | +1.1% | 150,000 | 0.0% | 0.04% | -4.4% | |
| New | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 added | $1,485,000 | – | 150,000 | +100.0% | 0.04% | – | |
| CHAA | CATCHA INVESTMENT CORP | $1,469,000 | +0.2% | 150,000 | 0.0% | 0.04% | -6.7% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,468,000 | +0.3% | 150,000 | 0.0% | 0.04% | -6.7% | |
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 added | $1,466,000 | – | 150,000 | +100.0% | 0.04% | – | |
| GSEV | GORES HOLDINGS VII INC | $1,469,000 | +0.1% | 150,000 | 0.0% | 0.04% | -6.7% | |
| ORION BIOTECH OPPORTUNTES CO CLASS A | $1,464,000 | +0.9% | 150,000 | 0.0% | 0.04% | -6.7% | ||
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,470,000 | +0.9% | 150,000 | 0.0% | 0.04% | -6.7% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,466,000 | +0.1% | 150,000 | 0.0% | 0.04% | -6.7% | |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $1,467,000 | – | 150,000 | +100.0% | 0.04% | – |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $1,470,000 | +0.8% | 150,000 | 0.0% | 0.04% | -6.7% | |
| FACT | FREEDOM ACQUISITION I CORP | $1,470,000 | +1.2% | 150,000 | 0.0% | 0.04% | -6.7% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,457,000 | +32.8% | 3,547 | +51.6% | 0.04% | +23.5% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $1,470,000 | +50.3% | 150,000 | +50.0% | 0.04% | +40.0% |
| CLAA | COLONNADE ACQUISITION CORP I | $1,466,000 | +0.6% | 150,000 | 0.0% | 0.04% | -6.7% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $1,467,000 | +0.6% | 150,000 | 0.0% | 0.04% | -6.7% | |
| ABGI | ABG ACQUISITION CORP I | $1,372,000 | +0.6% | 139,890 | 0.0% | 0.04% | -4.8% | |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 added | $1,401,000 | – | 141,266 | +100.0% | 0.04% | – | |
| ASZWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $1,345,000 | +268.5% | 137,500 | +266.7% | 0.04% | +254.5% |
| New | VROOM INCput | $1,330,000 | – | 5,000 | +100.0% | 0.04% | – | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $1,303,000 | +0.5% | 133,333 | 0.0% | 0.04% | -5.0% | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $1,271,000 | +0.3% | 129,729 | 0.0% | 0.04% | -5.1% | |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $1,231,000 | +67.9% | 125,000 | +66.7% | 0.04% | +56.5% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,256,000 | +1.3% | 127,100 | 0.0% | 0.04% | -5.3% | |
| GALATA ACQUISITION CORP | $1,234,000 | +0.2% | 125,000 | 0.0% | 0.04% | -5.3% | ||
| KAHC | KKR ACQUISITION HOLDING I CO | $1,229,000 | +0.9% | 125,000 | 0.0% | 0.04% | -5.3% | |
| ISAA | IRON SPARK I INC CLASS A | $1,249,000 | +0.6% | 125,000 | 0.0% | 0.04% | -5.3% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $1,228,000 | +0.6% | 125,000 | 0.0% | 0.04% | -7.9% | |
| BLUA | BLUERIVER ACQUISITION CORP | $1,218,000 | +0.8% | 124,250 | 0.0% | 0.04% | -5.4% | |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $1,199,000 | – | 121,972 | +100.0% | 0.04% | – |
| NGC | NORTHERN GENESIS ACQU CORP I | $1,219,000 | +0.3% | 125,000 | 0.0% | 0.04% | -5.4% | |
| PARABELLUM ACQUISITION CORP | $1,228,000 | +0.7% | 125,000 | 0.0% | 0.04% | -7.9% | ||
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $1,226,000 | +0.5% | 125,000 | 0.0% | 0.04% | -7.9% | |
| MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $1,227,000 | +0.2% | 125,000 | 0.0% | 0.04% | -7.9% | ||
| New | MOTIVE CAPITAL CORP IIcl a ord added | $1,228,000 | – | 123,800 | +100.0% | 0.04% | – | |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $1,174,000 | +72.9% | 120,000 | +71.4% | 0.03% | +61.9% |
| PVWS | Buy | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $1,091,000 | +49.7% | 110,986 | +48.0% | 0.03% | +45.5% |
| WPCAWS | Buy | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $1,022,000 | +2520.5% | 104,000 | +2500.0% | 0.03% | +2900.0% |
| OCAX | OCA ACQUISITION CORP | $1,005,000 | +1.3% | 100,000 | 0.0% | 0.03% | -6.5% | |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $992,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | JUNIPER II CORP | $995,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | CONCORD ACQUISITION CORP III | $994,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | M3 BRIGADE ACQUISITION III | $996,000 | – | 100,000 | +100.0% | 0.03% | – | |
| ARTEMIS STRATEGIC INVT CORP | $998,000 | -0.5% | 100,000 | 0.0% | 0.03% | -6.5% | ||
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $990,000 | +0.6% | 100,000 | 0.0% | 0.03% | -3.3% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $987,000 | +0.7% | 100,000 | 0.0% | 0.03% | -3.3% | |
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $990,000 | +0.9% | 100,000 | 0.0% | 0.03% | -3.3% | ||
| APSG | APOLLO STRATEGIC GROWTH CAPT | $995,000 | +0.8% | 100,000 | 0.0% | 0.03% | -3.3% | |
| BLACK MOUNTAIN ACQ CORP | $993,000 | +1.0% | 100,000 | 0.0% | 0.03% | -3.3% | ||
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $1,014,000 | +3.7% | 103,200 | +3.2% | 0.03% | -3.3% |
| ALTENERGY ACQUISITION CORP | $991,000 | +0.6% | 100,000 | 0.0% | 0.03% | -3.3% | ||
| DYNS | DYNAMICS SPECIAL PURPOSE COR CLASS A | $988,000 | +0.2% | 100,000 | 0.0% | 0.03% | -3.3% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $994,000 | +1.3% | 100,000 | 0.0% | 0.03% | -3.3% | |
| EXCELFIN ACQUISITION CORP | $997,000 | +1.1% | 100,000 | 0.0% | 0.03% | -3.3% | ||
| CRU | CRUCIBLE ACQUISITION CORP | $1,000,000 | +0.7% | 101,941 | 0.0% | 0.03% | -6.5% | |
| New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 added | $990,000 | – | 100,000 | +100.0% | 0.03% | – | |
| CIIG CAPITAL PARTNERS II INC | $988,000 | +0.1% | 100,000 | 0.0% | 0.03% | -3.3% | ||
| New | FTAC ZEUS ACQUISITION COR CLASS A | $985,000 | – | 100,000 | +100.0% | 0.03% | – | |
| FRON | FRONTIER ACQUISITION CORP CLASS A | $980,000 | -0.1% | 100,000 | 0.0% | 0.03% | -6.7% | |
| FACTWS | Buy | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $980,000 | +170.0% | 100,000 | +166.7% | 0.03% | +154.5% |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $981,000 | +0.4% | 100,000 | 0.0% | 0.03% | -6.7% | |
| FWAC | FIFTH WALL ACQUISITN CORP II CLASS A | $971,000 | -2.4% | 100,000 | 0.0% | 0.03% | -9.7% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $983,000 | +0.2% | 100,000 | 0.0% | 0.03% | -6.7% | |
| ESM | ESM ACQUISITION CORPORATION | $977,000 | +0.5% | 100,000 | 0.0% | 0.03% | -6.7% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $980,000 | +0.9% | 100,000 | 0.0% | 0.03% | -6.7% | |
| LHC | LEO HLDGS CORP II | $980,000 | +0.5% | 100,000 | 0.0% | 0.03% | -6.7% | |
| SCOB | SCION TECH GROWTH II | $980,000 | +0.7% | 100,000 | 0.0% | 0.03% | -6.7% | |
| ELLIOTT OPPORTUNITY II CORP | $978,000 | +0.1% | 100,000 | 0.0% | 0.03% | -6.7% | ||
| BERENSON ACQUISITION CORP I | $975,000 | +0.8% | 100,000 | 0.0% | 0.03% | -6.7% | ||
| SPKB | SILVER SPIKE ACQUISITN CORP CLASS A | $979,000 | +0.7% | 100,000 | 0.0% | 0.03% | -6.7% | |
| TMAC | THE MUSIC ACQUISITION CORP | $975,000 | -0.1% | 100,000 | 0.0% | 0.03% | -6.7% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $980,000 | +0.9% | 100,000 | 0.0% | 0.03% | -6.7% | |
| ACII | ATLAS CREST INVESTMENT CORP | $982,000 | +0.9% | 100,000 | 0.0% | 0.03% | -6.7% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO CLASS A | $977,000 | +0.1% | 100,000 | 0.0% | 0.03% | -6.7% | |
| SWET | ATHLON ACQUISITION CORP | $980,000 | +0.4% | 100,000 | 0.0% | 0.03% | -6.7% | |
| SLAM | SLAM CORP | $977,000 | +0.2% | 100,000 | 0.0% | 0.03% | -6.7% | |
| Buy | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $968,000 | +48.9% | 100,000 | +50.0% | 0.03% | +40.0% | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $981,000 | +1.3% | 100,000 | 0.0% | 0.03% | -6.7% | |
| PFDRW | Buy | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $979,000 | +619.9% | 100,000 | +614.3% | 0.03% | +600.0% |
| HCAR | HEALTHCARE SERVICES ACQU COR | $980,000 | +0.4% | 100,000 | 0.0% | 0.03% | -6.7% | |
| ARRW | ARROWROOT ACQUISITION CORP | $975,000 | +0.5% | 100,000 | 0.0% | 0.03% | -6.7% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP CLASS A | $977,000 | +0.2% | 100,000 | 0.0% | 0.03% | -6.7% | |
| DHHCW | Buy | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $979,000 | +101.0% | 100,000 | +100.0% | 0.03% | +86.7% |
| ALCC | New | ALTC ACQUISITION CORP | $976,000 | – | 100,000 | +100.0% | 0.03% | – |
| WPCBWS | Buy | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $982,000 | +151.8% | 100,000 | +150.0% | 0.03% | +133.3% |
| ALPHA HEALTHCARE ACQU CORP I CLASS A | $974,000 | +1.2% | 100,000 | 0.0% | 0.03% | -6.7% | ||
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $982,000 | – | 100,000 | +100.0% | 0.03% | – |
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $968,000 | -0.2% | 100,000 | 0.0% | 0.03% | -6.7% | ||
| PHIC | POPULATION HEALTH INVS CO IN | $985,000 | +0.1% | 100,000 | 0.0% | 0.03% | -6.7% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $979,000 | +1.0% | 100,000 | 0.0% | 0.03% | -6.7% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $980,000 | +0.6% | 100,000 | 0.0% | 0.03% | -6.7% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $978,000 | +0.6% | 100,000 | 0.0% | 0.03% | -6.7% | |
| DA32 LIFE SCNCE TEC ACQSTN C CLASS A | $975,000 | -0.6% | 100,000 | 0.0% | 0.03% | -6.7% | ||
| HIII | HUDSON EXECUTIVE INVES III | $977,000 | +0.5% | 100,000 | 0.0% | 0.03% | -6.7% | |
| OHPA | ORION ACQUISITION CORP | $977,000 | -0.1% | 100,000 | 0.0% | 0.03% | -6.7% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $980,000 | +0.6% | 100,000 | 0.0% | 0.03% | -6.7% | |
| FLME | FLAME ACQUISITION CORP | $975,000 | +0.3% | 100,000 | 0.0% | 0.03% | -6.7% | |
| DHBC | DHB CAPITAL CORP | $976,000 | +0.1% | 100,000 | 0.0% | 0.03% | -6.7% | |
| HIGA | H I G ACQUISITION CORP | $985,000 | +0.7% | 100,000 | 0.0% | 0.03% | -6.7% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $979,000 | -0.1% | 100,000 | 0.0% | 0.03% | -6.7% | |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 added | $980,000 | – | 100,000 | +100.0% | 0.03% | – | |
| LCA | LANDCADIA HOLDINGS IV INC CLASS A | $982,000 | +0.9% | 100,000 | 0.0% | 0.03% | -6.7% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $982,000 | +0.6% | 100,000 | 0.0% | 0.03% | -6.7% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $978,000 | +0.5% | 100,000 | 0.0% | 0.03% | -6.7% | |
| FZT | FAST ACQUISITION CORP IIcl a | $975,000 | +0.3% | 100,000 | 0.0% | 0.03% | -6.7% | |
| COLI | COLICITY INC | $977,000 | +0.2% | 100,000 | 0.0% | 0.03% | -6.7% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $979,000 | +0.3% | 100,000 | 0.0% | 0.03% | -6.7% | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 added | $984,000 | – | 100,000 | +100.0% | 0.03% | – | |
| CLRM | CLARIM ACQUISITION CORP | $979,000 | +0.8% | 100,000 | 0.0% | 0.03% | -6.7% | |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $981,000 | – | 100,000 | +100.0% | 0.03% | – |
| YTPG | TPG PACE BENEFICIAL II CORP | $982,000 | +0.2% | 100,000 | 0.0% | 0.03% | -6.7% | |
| SIERRA LAKE ACQUISITION CORP CLASS A | $985,000 | +0.7% | 100,000 | 0.0% | 0.03% | -6.7% | ||
| LOKMWS | Buy | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $981,000 | +2129.5% | 100,000 | +2096.4% | 0.03% | +2700.0% |
| LOGISTICS INNOVTN TECHNLGS C CLASS A | $976,000 | +0.8% | 100,000 | 0.0% | 0.03% | -6.7% | ||
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $979,000 | – | 100,000 | +100.0% | 0.03% | – |
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $921,000 | +0.8% | 93,750 | 0.0% | 0.03% | -3.6% | ||
| AURC | Buy | AURORA ACQUISITION CORP CLASS A | $920,000 | +114.5% | 93,300 | +115.5% | 0.03% | +107.7% |
| DBX | New | DROPBOX INCcl a | $835,000 | – | 35,900 | +100.0% | 0.02% | – |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $812,000 | 0.0% | 83,333 | 0.0% | 0.02% | -8.0% | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $745,000 | +1.1% | 75,000 | 0.0% | 0.02% | -4.3% | ||
| TIOAW | TIO TECH A*w exp 04/12/202 | $747,000 | +0.5% | 76,329 | 0.0% | 0.02% | -4.3% | |
| FINTECH ACQUISITION CORP VI CLASS A | $751,000 | +0.1% | 76,500 | 0.0% | 0.02% | -4.3% | ||
| HFRO | Sell | HIGHLAND INCOME FD | $756,000 | -68.3% | 63,317 | -70.9% | 0.02% | -70.3% |
| TACA | TREPONT ACQUISITION CORP I | $754,000 | +0.7% | 75,000 | 0.0% | 0.02% | -4.3% | |
| HENNESSY CAPITAL INVST CORP CLASS A | $728,000 | +0.1% | 75,000 | 0.0% | 0.02% | -4.5% | ||
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $734,000 | +0.4% | 75,000 | 0.0% | 0.02% | -8.7% | |
| SBII | SANDBRIDGE X2 CORP | $731,000 | +0.4% | 75,000 | 0.0% | 0.02% | -4.5% | |
| LIVE OAK CRESTVIEW CLIMATE A | $728,000 | -0.5% | 75,000 | 0.0% | 0.02% | -8.7% | ||
| New | FINNOVATE ACQUISITION CORP CLASS A | $743,000 | – | 75,000 | +100.0% | 0.02% | – | |
| HERAW | Buy | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $734,000 | +50.1% | 75,000 | +50.0% | 0.02% | +40.0% |
| New | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $723,000 | – | 72,930 | +100.0% | 0.02% | – | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $735,000 | +0.4% | 75,000 | 0.0% | 0.02% | -8.7% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $736,000 | +0.1% | 75,000 | 0.0% | 0.02% | -8.7% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $728,000 | +0.7% | 74,300 | 0.0% | 0.02% | -4.5% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $736,000 | +0.3% | 75,000 | 0.0% | 0.02% | -8.7% | |
| POW | POWERED BRANDScl a | $737,000 | +0.4% | 75,000 | 0.0% | 0.02% | -8.7% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $734,000 | +0.4% | 75,000 | 0.0% | 0.02% | -8.7% | |
| FVIVWS | Buy | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $735,000 | +201.2% | 75,000 | +200.0% | 0.02% | +162.5% |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $736,000 | +302.2% | 75,000 | +300.0% | 0.02% | +250.0% |
| ACIIWS | Buy | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $737,000 | +504.1% | 75,000 | +500.0% | 0.02% | +425.0% |
| RMGC | RMG ACQUISITION CORP III | $735,000 | +0.5% | 75,000 | 0.0% | 0.02% | -8.7% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $740,000 | 0.0% | 75,000 | 0.0% | 0.02% | -8.7% | |
| LEARN CW INVESTMENT COR | $690,000 | -1.3% | 70,000 | 0.0% | 0.02% | -9.1% | ||
| FTPAW | New | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $682,000 | – | 69,831 | +100.0% | 0.02% | – |
| GTPB | GORES TECHNOLOGY PARTNERS II CLASS A | $685,000 | -1.2% | 70,000 | 0.0% | 0.02% | -4.8% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $654,000 | +0.5% | 66,667 | 0.0% | 0.02% | -5.0% | |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 added | $649,000 | – | 66,666 | +100.0% | 0.02% | – | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $652,000 | +0.6% | 66,666 | 0.0% | 0.02% | -5.0% | |
| FCAXWS | Buy | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $642,000 | +339.7% | 65,000 | +333.3% | 0.02% | +375.0% |
| Buy | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $611,000 | +396.7% | 62,500 | +400.0% | 0.02% | +350.0% | |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $610,000 | +416.9% | 61,894 | +420.4% | 0.02% | +350.0% |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $610,000 | +0.5% | 61,666 | 0.0% | 0.02% | -5.3% | ||
| Buy | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $610,000 | +395.9% | 62,500 | +400.0% | 0.02% | +350.0% | |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $617,000 | -0.2% | 62,500 | 0.0% | 0.02% | -5.3% | ||
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $592,000 | +529.8% | 59,607 | +520.5% | 0.02% | +466.7% |
| New | LEGATO MERGER CORP II | $595,000 | – | 60,000 | +100.0% | 0.02% | – | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $593,000 | +0.5% | 60,000 | 0.0% | 0.02% | -5.6% | |
| FVTWS | Buy | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $591,000 | +503.1% | 60,000 | +500.0% | 0.02% | +466.7% |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $586,000 | +0.5% | 60,000 | 0.0% | 0.02% | -5.6% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $557,000 | +0.5% | 56,862 | 0.0% | 0.02% | -5.9% | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $547,000 | +0.2% | 56,250 | 0.0% | 0.02% | -5.9% | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $567,000 | -0.9% | 58,333 | 0.0% | 0.02% | -11.1% | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $557,000 | +0.2% | 56,250 | 0.0% | 0.02% | -5.9% | ||
| IBB | Sell | ISHARES TRishares biotech | $555,000 | -71.3% | 4,261 | -66.3% | 0.02% | -72.9% |
| New | MOUNTAIN & CO I ACQUISITN CO CLASS Aord | $504,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $520,000 | – | 52,500 | +100.0% | 0.02% | – | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $503,000 | +1.4% | 50,000 | 0.0% | 0.02% | 0.0% | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $486,000 | – | 50,000 | +100.0% | 0.01% | – | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $490,000 | +0.2% | 50,000 | 0.0% | 0.01% | -6.7% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $491,000 | +1.0% | 50,000 | 0.0% | 0.01% | -6.7% | |
| FSNB | FUSION ACQUISITION CORP II | $490,000 | +1.0% | 50,000 | 0.0% | 0.01% | -6.7% | |
| IIIIW | New | INSU ACQUISITION CORP III*w exp 12/31/202 | $491,000 | – | 50,000 | +100.0% | 0.01% | – |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $490,000 | +0.8% | 50,000 | 0.0% | 0.01% | -6.7% | |
| JAWS HURRICANE ACQUISITN COR CLASS A | $489,000 | -0.2% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $491,000 | +0.8% | 50,000 | 0.0% | 0.01% | -6.7% | |
| JUNIPER II CORP*w exp 99/99/999 | $498,000 | -1.0% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| KSI | KADEM SUSTAINABLE IMPACT COR CLASS A | $487,000 | +0.4% | 50,000 | 0.0% | 0.01% | -6.7% | |
| FOCUS IMPACT ACQUISITION COR CLASS A | $497,000 | +1.2% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $488,000 | +0.4% | 50,000 | 0.0% | 0.01% | -6.7% | |
| KF | Sell | KOREA FD INC | $475,000 | -34.5% | 15,780 | -25.1% | 0.01% | -36.4% |
| FIRST LT ACQUISITION GROUP Icl a | $495,000 | +0.6% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| MSDA | MSD ACQUISITION CORP CLASS A | $491,000 | -0.8% | 50,000 | 0.0% | 0.01% | -6.7% | |
| New | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $489,000 | – | 50,000 | +100.0% | 0.01% | – | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $499,000 | +1.2% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| EVOJ | EVO ACQUISITION CORP | $489,000 | +0.8% | 50,000 | 0.0% | 0.01% | -6.7% | |
| WORLDWIDE WEBB ACQUISITION C CLASS A | $493,000 | +1.2% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $489,000 | +0.2% | 50,000 | 0.0% | 0.01% | -6.7% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $491,000 | +0.8% | 50,000 | 0.0% | 0.01% | -6.7% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $490,000 | +0.8% | 50,000 | 0.0% | 0.01% | -6.7% | |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $488,000 | – | 50,000 | +100.0% | 0.01% | – |
| LDHAW | New | LDH GROWTH CORP I*w exp 03/17/202 | $501,000 | – | 51,185 | +100.0% | 0.01% | – |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $489,000 | +0.2% | 50,000 | 0.0% | 0.01% | -6.7% | |
| NSTC | NORTHERN STAR INVEST CORP II | $490,000 | +0.4% | 50,000 | 0.0% | 0.01% | -6.7% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $488,000 | +0.2% | 50,000 | 0.0% | 0.01% | -6.7% | |
| KENSINGTON CAPITAL ACQUISITI | $497,000 | +1.0% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $490,000 | +0.4% | 50,000 | 0.0% | 0.01% | -6.7% | |
| JAWS JUGGERNAUT ACQUISITN CO CLASS A | $488,000 | -0.8% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| BIOT | BIOTECH ACQUISITION | $493,000 | +0.2% | 50,000 | 0.0% | 0.01% | -6.7% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $490,000 | +0.6% | 50,000 | 0.0% | 0.01% | -6.7% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $488,000 | 0.0% | 50,000 | 0.0% | 0.01% | -6.7% | |
| New | INNOVATIVE INTL ACQUSITIN CO CLASS Aord added | $500,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | INFINITE ACQUISITION CORP | $494,000 | – | 50,000 | +100.0% | 0.01% | – | |
| HZON | HORIZON ACQUISITION CORPORAT | $496,000 | +0.8% | 50,000 | 0.0% | 0.01% | -6.7% | |
| G SQUARED ASCEND II INC | $491,000 | +0.4% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| POST HOLDINGS PARTNERING COR | $489,000 | -0.2% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $489,000 | +0.4% | 50,000 | 0.0% | 0.01% | -6.7% | |
| CONXW | CONX CORP*w exp 10/30/202 | $493,000 | +0.4% | 50,000 | 0.0% | 0.01% | -6.7% | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $497,000 | +0.4% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $487,000 | -0.2% | 50,000 | 0.0% | 0.01% | -6.7% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $490,000 | +0.8% | 50,000 | 0.0% | 0.01% | -6.7% | |
| BIOTW | BIOTECH ACQUISITION | $493,000 | +0.2% | 50,000 | 0.0% | 0.01% | -6.7% | |
| New | ROTH CH ACQUISITION V CO*w exp 12/10/202 added | $493,000 | – | 50,000 | +100.0% | 0.01% | – | |
| SVFA | New | SVF INVESTMENT CORP | $490,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | GLOBAL TECHNOLGY ACQSTN CORP CLASS Aord | $499,000 | – | 50,000 | +100.0% | 0.01% | – | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $497,000 | +1.0% | 50,000 | 0.0% | 0.01% | -6.7% | |
| SANABY HEALTH ACQUISITION CO | $501,000 | +0.8% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| CCV | New | CHURCHILL CAPITAL CORP V | $493,000 | – | 50,200 | +100.0% | 0.01% | – |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $490,000 | +400.0% | 50,000 | +400.0% | 0.01% | +366.7% |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $491,000 | – | 50,000 | +100.0% | 0.01% | – |
| SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $493,000 | +0.8% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| New | SIZZLE ACQUISITION CORP | $499,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | TRINE II ACQUISITION CORP | $498,000 | – | 50,000 | +100.0% | 0.01% | – | |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $496,000 | +0.4% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $488,000 | 0.0% | 50,000 | 0.0% | 0.01% | -6.7% | |
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 added | $496,000 | – | 50,000 | +100.0% | 0.01% | – | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $494,000 | +0.2% | 50,000 | 0.0% | 0.01% | -6.7% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $490,000 | +1.0% | 50,000 | 0.0% | 0.01% | -6.7% | |
| New | VAHANNA TECH EDGE ACQSTN I C CLASS Aord added | $498,000 | – | 50,000 | +100.0% | 0.01% | – | |
| ATVC | TRIBE CAPITAL GROWTH CORP I CLASS A | $488,000 | -0.2% | 50,000 | 0.0% | 0.01% | -6.7% | |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 added | $500,000 | – | 50,000 | +100.0% | 0.01% | – | |
| ADER | 26 CAPITAL ACQUISITION CORP | $494,000 | +0.2% | 50,000 | 0.0% | 0.01% | -6.7% | |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $492,000 | – | 50,000 | +100.0% | 0.01% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $492,000 | – | 50,000 | +100.0% | 0.01% | – |
| VELO | VELOCITY ACQUISITION CORP | $488,000 | +0.4% | 50,000 | 0.0% | 0.01% | -6.7% | |
| New | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 added | $495,000 | – | 50,000 | +100.0% | 0.01% | – | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $496,000 | +0.2% | 50,000 | 0.0% | 0.01% | -6.7% | |
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $488,000 | +0.8% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| ZWRK | Z-WORK ACQUISITION CORP | $489,000 | +0.2% | 50,100 | 0.0% | 0.01% | -6.7% | |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $497,000 | – | 50,000 | +100.0% | 0.01% | – | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $488,000 | +0.2% | 50,000 | 0.0% | 0.01% | -6.7% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $489,000 | +0.2% | 50,000 | 0.0% | 0.01% | -6.7% | |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $499,000 | -1.8% | 50,000 | 0.0% | 0.01% | -12.5% | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $488,000 | +0.6% | 50,000 | 0.0% | 0.01% | -6.7% | |
| ATAQWS | New | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $490,000 | – | 50,000 | +100.0% | 0.01% | – |
| ARGUS CAPITAL CORP CLASS A | $499,000 | +0.6% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $492,000 | -1.2% | 50,000 | 0.0% | 0.01% | -6.7% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $490,000 | +0.2% | 50,000 | 0.0% | 0.01% | -6.7% | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $498,000 | +1.0% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| New | ASCENDANT DIGITAL ACQ CORP I | $501,000 | – | 50,000 | +100.0% | 0.01% | – | |
| COLISEUM ACQUISITION CORP CLASS A | $485,000 | +0.6% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| New | PERCEPTION CAPITAL CORP II CLASS Aord | $501,000 | – | 50,000 | +100.0% | 0.01% | – | |
| PUCK | GOAL ACQUISITIONS CORP | $488,000 | +0.6% | 50,000 | 0.0% | 0.01% | -6.7% | |
| HYAC | HAYMAKER ACQUISITION CORP II CLASS A | $494,000 | +0.4% | 50,000 | 0.0% | 0.01% | -6.7% | |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $455,000 | +2175.0% | 46,389 | +2162.9% | 0.01% | +1200.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $461,000 | -59.9% | 49,998 | -66.1% | 0.01% | -62.9% |
| KAII | KISMET ACQUISITION TWO CORP | $441,000 | +0.9% | 45,000 | 0.0% | 0.01% | 0.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $410,000 | +1.2% | 41,666 | 0.0% | 0.01% | 0.0% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $409,000 | +0.2% | 41,666 | 0.0% | 0.01% | -7.7% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $406,000 | +0.7% | 41,416 | 0.0% | 0.01% | 0.0% | |
| New | ENVIVA INC | $418,000 | – | 5,286 | +100.0% | 0.01% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 added | $403,000 | – | 40,000 | +100.0% | 0.01% | – | |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $394,000 | -0.3% | 40,000 | 0.0% | 0.01% | -8.3% | |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TR | $388,000 | -26.0% | 23,450 | -13.0% | 0.01% | -31.2% |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $392,000 | +0.5% | 40,000 | 0.0% | 0.01% | -8.3% | |
| DHCA | DHC ACQUISITION CORP CLASS A | $392,000 | +0.8% | 40,000 | 0.0% | 0.01% | -8.3% | |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $378,000 | -32.3% | 111,712 | -23.5% | 0.01% | -35.3% |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $393,000 | +0.8% | 40,000 | 0.0% | 0.01% | -8.3% | |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 added | $384,000 | – | 38,813 | +100.0% | 0.01% | – | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $372,000 | +0.8% | 37,500 | 0.0% | 0.01% | 0.0% | ||
| YUMC | New | YUM CHINA HLDGS INC | $372,000 | – | 8,950 | +100.0% | 0.01% | – |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $391,000 | +0.5% | 40,000 | 0.0% | 0.01% | -8.3% | |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $345,000 | -1.4% | 35,000 | 0.0% | 0.01% | -9.1% | ||
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $332,000 | – | 33,333 | +100.0% | 0.01% | – | |
| KRNL | KERNEL GROUP HOLDINGS INC | $329,000 | +0.6% | 33,524 | 0.0% | 0.01% | 0.0% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP CLASS A | $341,000 | -1.4% | 35,000 | 0.0% | 0.01% | -9.1% | |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $352,000 | -78.8% | 10,432 | -83.1% | 0.01% | -80.4% |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP CLASS A | $346,000 | -0.6% | 35,000 | 0.0% | 0.01% | -9.1% | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $338,000 | +0.6% | 34,610 | 0.0% | 0.01% | 0.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $327,000 | +0.3% | 33,333 | 0.0% | 0.01% | -10.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $327,000 | +0.6% | 33,333 | 0.0% | 0.01% | -10.0% | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $326,000 | -0.3% | 33,333 | 0.0% | 0.01% | -10.0% | |
| NGCWS | New | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $305,000 | – | 31,250 | +100.0% | 0.01% | – |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $326,000 | +0.9% | 33,333 | 0.0% | 0.01% | -10.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $327,000 | +0.3% | 33,333 | 0.0% | 0.01% | -10.0% | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $295,000 | +0.3% | 30,000 | 0.0% | 0.01% | 0.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $327,000 | +0.9% | 33,333 | 0.0% | 0.01% | -10.0% | |
| SCLE | BROADSCALE ACQUISITION CORP | $295,000 | -1.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| New | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $311,000 | – | 31,556 | +100.0% | 0.01% | – | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $316,000 | +1.0% | 31,900 | 0.0% | 0.01% | -10.0% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $326,000 | +0.6% | 33,333 | 0.0% | 0.01% | -10.0% | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $297,000 | +0.7% | 30,000 | 0.0% | 0.01% | 0.0% | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $324,000 | +0.3% | 33,333 | 0.0% | 0.01% | -10.0% | ||
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $299,000 | +0.7% | 30,000 | 0.0% | 0.01% | 0.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $294,000 | +0.3% | 30,000 | 0.0% | 0.01% | -11.1% | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $293,000 | +0.7% | 30,000 | 0.0% | 0.01% | -11.1% | |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $278,000 | -52.0% | 17,030 | -40.0% | 0.01% | -55.6% |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $293,000 | +0.3% | 30,000 | 0.0% | 0.01% | -11.1% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $294,000 | +0.7% | 30,000 | 0.0% | 0.01% | -11.1% | |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $292,000 | +0.7% | 30,000 | 0.0% | 0.01% | -11.1% | |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $281,000 | -25.9% | 24,842 | -20.1% | 0.01% | -33.3% |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $245,000 | +0.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $243,000 | -0.4% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| ARGUS CAPITAL CORP*w exp 08/31/202 | $250,000 | +0.8% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $245,000 | +0.4% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| New | ENTERPRISE 4.0 TEC ACQSTN CO CLASS A | $249,000 | – | 25,000 | +100.0% | 0.01% | – | |
| ARYA SCIENCES ACQUISITN CORP CLASS A | $243,000 | +0.4% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| New | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $258,000 | – | 26,760 | +100.0% | 0.01% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $247,000 | +0.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $248,000 | +0.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $245,000 | -0.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $245,000 | 0.0% | 25,000 | 0.0% | 0.01% | -12.5% | |
| New | SIZZLE ACQUISITION CORP*w exp 11/02/202 added | $249,000 | – | 25,000 | +100.0% | 0.01% | – | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $244,000 | 0.0% | 25,000 | 0.0% | 0.01% | -12.5% | |
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $250,000 | +0.8% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $249,000 | – | 25,000 | +100.0% | 0.01% | – | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $245,000 | 0.0% | 25,000 | 0.0% | 0.01% | -12.5% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $244,000 | -0.8% | 25,000 | 0.0% | 0.01% | -12.5% | |
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $246,000 | +0.8% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $245,000 | 0.0% | 25,000 | 0.0% | 0.01% | -12.5% | |
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/29/202 | $246,000 | -0.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $243,000 | – | 18,205 | +100.0% | 0.01% | – |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 added | $247,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 added | $250,000 | – | 25,000 | +100.0% | 0.01% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $244,000 | -0.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
| GF | Sell | NEW GERMANY FD INC | $231,000 | -57.1% | 20,169 | -44.6% | 0.01% | -58.8% |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $245,000 | +0.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $246,000 | +1.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| KSICW | New | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $244,000 | – | 25,000 | +100.0% | 0.01% | – |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $247,000 | +0.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $252,000 | – | 25,000 | +100.0% | 0.01% | – | |
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $243,000 | +0.4% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $250,000 | +0.8% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $245,000 | +0.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $248,000 | – | 25,000 | +100.0% | 0.01% | – | |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $247,000 | +0.8% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $245,000 | 0.0% | 25,000 | 0.0% | 0.01% | -12.5% | |
| ROSE HILL ACQUISITION CORP CLASS Aord | $250,000 | +0.8% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $244,000 | +0.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $246,000 | +1.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $245,000 | +0.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $250,000 | – | 25,000 | +100.0% | 0.01% | – | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $249,000 | +0.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $245,000 | +0.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $244,000 | +0.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| DIRECT SELLING ACQUISITIN CO | $250,000 | +0.8% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $244,000 | +1.2% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| AKICW | Sell | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $247,000 | -49.3% | 25,000 | -50.0% | 0.01% | -53.3% |
| DMY TECHNOLOGY GROUP INC VI | $247,000 | +0.8% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $245,000 | +0.8% | 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% | -12.5% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $245,000 | +0.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
| New | TKB CRITICAL TECHNOLOGIES 1 CLASS Aord | $250,000 | – | 25,000 | +100.0% | 0.01% | – | |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $246,000 | – | 25,000 | +100.0% | 0.01% | – |
| ALTU | ALTITUDE ACQUISITION CORP | $249,000 | +0.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $249,000 | +1.2% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $251,000 | +0.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $195,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $212,000 | -81.4% | 11,502 | -80.5% | 0.01% | -82.9% |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $196,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN CLASS A | $196,000 | -1.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $197,000 | +0.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $214,000 | -18.6% | 22,300 | -13.2% | 0.01% | -25.0% |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $196,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $195,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $211,000 | +0.5% | 21,378 | 0.0% | 0.01% | 0.0% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $195,000 | +0.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $194,000 | +0.5% | 19,809 | 0.0% | 0.01% | 0.0% | |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $223,000 | – | 22,769 | +100.0% | 0.01% | – |
| EJFA | EJF ACQUISITION CORP | $186,000 | -0.5% | 18,846 | 0.0% | 0.01% | -16.7% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $184,000 | +0.5% | 18,750 | 0.0% | 0.01% | -16.7% | |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $162,000 | -55.7% | 37,404 | -47.8% | 0.01% | -54.5% |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $163,000 | +0.6% | 16,666 | 0.0% | 0.01% | 0.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $164,000 | +0.6% | 16,762 | 0.0% | 0.01% | 0.0% | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $163,000 | 0.0% | 16,666 | 0.0% | 0.01% | 0.0% | ||
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $163,000 | +0.6% | 16,666 | 0.0% | 0.01% | 0.0% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $165,000 | 0.0% | 16,878 | 0.0% | 0.01% | 0.0% | |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $164,000 | +320.5% | 12,475 | +404.0% | 0.01% | +400.0% |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $163,000 | +0.6% | 16,666 | 0.0% | 0.01% | 0.0% | |
| G SQUARED ASCEND II INC*w exp 12/31/202 | $186,000 | +0.5% | 18,966 | 0.0% | 0.01% | -16.7% | ||
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $162,000 | -0.6% | 16,666 | 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% | ||
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $183,000 | +258.8% | 13,621 | +289.2% | 0.01% | +150.0% |
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $188,000 | +0.5% | 19,125 | 0.0% | 0.01% | -16.7% | ||
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $163,000 | +0.6% | 16,666 | 0.0% | 0.01% | 0.0% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $163,000 | +1.2% | 16,666 | 0.0% | 0.01% | 0.0% | |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $158,000 | -73.6% | 20,307 | -69.4% | 0.01% | -72.2% |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $162,000 | 0.0% | 16,666 | 0.0% | 0.01% | 0.0% | |
| OSI | OSIRIS ACQUISITION CORPcl a | $151,000 | 0.0% | 15,571 | 0.0% | 0.00% | -20.0% | |
| CHN | Sell | CHINA FD INC | $128,000 | -73.0% | 8,659 | -66.6% | 0.00% | -73.3% |
| Buy | INNOVID CORP | $153,000 | +264.3% | 25,398 | +305.1% | 0.00% | +300.0% | |
| IFN | Sell | INDIA FD INC | $149,000 | -71.9% | 7,700 | -69.3% | 0.00% | -75.0% |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $122,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $122,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $137,000 | -1.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $125,000 | +0.8% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $131,000 | +0.8% | 13,333 | 0.0% | 0.00% | 0.0% | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $124,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| GDV | Sell | GABELLI DIVID & INCOME TR | $149,000 | -70.3% | 6,043 | -67.5% | 0.00% | -73.3% |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $147,000 | 0.0% | 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% | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $125,000 | +0.8% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $123,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $138,000 | +590.0% | 10,350 | +728.0% | 0.00% | +300.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $147,000 | +286.8% | 11,225 | +362.9% | 0.00% | +300.0% |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $147,000 | +0.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $146,000 | +0.7% | 14,860 | 0.0% | 0.00% | 0.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $122,000 | -0.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $125,000 | +0.8% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| GLSPW | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $126,000 | +0.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $97,000 | -55.9% | 16,607 | -53.2% | 0.00% | -57.1% |
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $121,000 | -0.8% | 12,500 | 0.0% | 0.00% | -25.0% | ||
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $98,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PHOENIX BIOTECH ACQUISITION CLASS A | $100,000 | +1.0% | 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% | 0.0% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $107,000 | -34.0% | 17,325 | -30.5% | 0.00% | -40.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $115,000 | -63.8% | 7,925 | -59.8% | 0.00% | -70.0% |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $108,000 | 0.0% | 11,022 | 0.0% | 0.00% | 0.0% | |
| RVT | New | ROYCE VALUE TR INC | $59,000 | – | 3,499 | +100.0% | 0.00% | – |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $76,000 | +1.3% | 7,785 | 0.0% | 0.00% | 0.0% | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $63,000 | 0.0% | 6,442 | 0.0% | 0.00% | 0.0% | |
| NSL | Buy | NUVEEN SR INCOME FD | $64,000 | +33.3% | 11,225 | +38.2% | 0.00% | +100.0% |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $82,000 | 0.0% | 8,333 | 0.0% | 0.00% | -33.3% | |
| RAM | ARIES I ACQUISITION CORP CLASS A | $84,000 | 0.0% | 8,355 | 0.0% | 0.00% | -33.3% | |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $86,000 | -82.7% | 6,000 | -80.6% | 0.00% | -86.7% |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $79,000 | -63.6% | 15,789 | -57.6% | 0.00% | -71.4% |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $81,000 | 0.0% | 8,333 | 0.0% | 0.00% | 0.0% | |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $61,000 | -68.1% | 5,475 | -65.3% | 0.00% | -66.7% |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $82,000 | +1.2% | 8,333 | 0.0% | 0.00% | 0.0% | |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $62,000 | -85.2% | 6,808 | -84.1% | 0.00% | -84.6% |
| VVR | Sell | INVESCO SR INCOME TR | $65,000 | -73.6% | 15,325 | -73.0% | 0.00% | -75.0% |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $39,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $45,000 | -78.6% | 10,000 | -78.5% | 0.00% | -83.3% |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | -50.0% | ||
| NUV | Sell | NUVEEN MUN VALUE FD INC | $41,000 | -16.3% | 4,300 | -8.5% | 0.00% | -50.0% |
| LTCH | New | LATCH INC | $23,000 | – | 5,403 | +100.0% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $41,000 | -95.6% | 828 | -95.3% | 0.00% | -96.6% |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | -50.0% | |
| New | SILVERSPAC INC*w exp 09/09/202 | $46,000 | – | 4,813 | +100.0% | 0.00% | – | |
| SOAR TECHNOLOGY ACQUISN CORP | $51,000 | 0.0% | 5,000 | 0.0% | 0.00% | -50.0% | ||
| BCX | Sell | BLACKROCK RES & | $40,000 | -93.0% | 3,615 | -94.1% | 0.00% | -94.4% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $46,000 | +283.3% | 4,600 | +283.3% | 0.00% | – |
| New | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $4,000 | – | 400 | +100.0% | 0.00% | – | |
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $17,000 | 0.0% | 1,666 | 0.0% | 0.00% | -100.0% | ||
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -800 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -50 | -100.0% | 0.00% | – |
| New | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $13,000 | – | 1,350 | +100.0% | 0.00% | – | |
| New | PONCE FINANCIAL GROUP INC | $1,000 | – | 125 | +100.0% | 0.00% | – | |
| RDFN | New | REDFIN CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $2,000 | – | 644 | +100.0% | 0.00% | – |
| TETC | TECH AND ENERGY TRANSITION CLASS A | $0 | -100.0% | 165,565 | 0.0% | 0.00% | -100.0% | |
| LEVL | New | LEVEL ONE BANCORP INC | $6,000 | – | 154 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $9,000 | – | 302 | +100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -975 | -100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -1,400 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -2,850 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -1,300 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -3,600 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -3,600 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -3,850 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TRunit | $0 | – | -7,450 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -1,971 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -9,180 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INCcall | $0 | – | -7,686 | -100.0% | -0.01% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -3,825 | -100.0% | -0.01% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -30,225 | -100.0% | -0.01% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -14,300 | -100.0% | -0.01% | – |
| KSICW | Exit | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI COcall | $0 | – | -22,769 | -100.0% | -0.01% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 added | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | FOCUS IMPACT ACQUISITION CORput | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 added | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NGCWS | Exit | NORTHERN GENESIS ACQU CORP Icall | $0 | – | -31,250 | -100.0% | -0.01% | – |
| Exit | M3 BRIGADE ACQUISITION IIIput | $0 | – | -33,333 | -100.0% | -0.01% | – | |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 added | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $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 | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 added | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 added | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 added | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 added | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 added | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 added | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 added | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| IDU | Exit | ISHARES TR U.S. UTILITSetf | $0 | – | -6,675 | -100.0% | -0.02% | – |
| Exit | LEGATO MERGER CORP IIunit 09/01/2026 added | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| TWNTWS | Exit | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $0 | – | -74,000 | -100.0% | -0.02% | – |
| Exit | FINNOVATE ACQUISITION CORPunit 09/23/2026 added | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 added | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORPcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDG CLASS Aord | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 added | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | JUNIPER II CORPunit 99/99/9999 added | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -37,094 | -100.0% | -0.03% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -1,922 | -100.0% | -0.04% | – | |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -121,972 | -100.0% | -0.04% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 added | $0 | – | -123,800 | -100.0% | -0.04% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,538 | -100.0% | -0.04% | – |
| Exit | WEWORK INC | $0 | – | -1,500 | -100.0% | -0.04% | – | |
| Exit | UNITI GROUP INC | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -9,818 | -100.0% | -0.05% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -150,000 | -100.0% | -0.05% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -21,700 | -100.0% | -0.05% | – | |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -107,700 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,479 | -100.0% | -0.05% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -54,426 | -100.0% | -0.05% | – |
| Exit | ENERGY TRANSFER L P | $0 | – | -2,000 | -100.0% | -0.05% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -21,425 | -100.0% | -0.06% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -325,000 | -100.0% | -0.06% | – |
| Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 added | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -133,000 | -100.0% | -0.07% | – |
| NFHWS | Exit | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $0 | – | -195,000 | -100.0% | -0.07% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -8,440 | -100.0% | -0.08% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -5,000 | -100.0% | -0.08% | – |
| Exit | PBF ENERGY INC | $0 | – | -2,000 | -100.0% | -0.08% | – | |
| Exit | VROOM INC | $0 | – | -2,628 | -100.0% | -0.09% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 added | $0 | – | -300,000 | -100.0% | -0.09% | – | |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 added | $0 | – | -300,000 | -100.0% | -0.09% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -11,291 | -100.0% | -0.09% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -49,500 | -100.0% | -0.10% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -32,100 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -14,900 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,200 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -32,100 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -31,200 | -100.0% | -0.10% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -48,390 | -100.0% | -0.10% | – |
| Exit | TEGNA INC | $0 | – | -2,000 | -100.0% | -0.11% | – | |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -350,000 | -100.0% | -0.12% | – |
| Exit | DCP MIDSTREAM LP | $0 | – | -1,578 | -100.0% | -0.13% | – | |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -99,475 | -100.0% | -0.14% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -80,500 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -12,500 | -100.0% | -0.15% | – |
| Exit | FIVE9 INC | $0 | – | -500 | -100.0% | -0.21% | – | |
| Exit | NORTONLIFELOCK INC | $0 | – | -3,000 | -100.0% | -0.24% | – | |
| Exit | NVIDIA CORPORATION | $0 | – | -300 | -100.0% | -0.27% | – | |
| Exit | PAYPAL HLDGS INC | $0 | – | -500 | -100.0% | -0.29% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -110,000 | -100.0% | -0.32% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -268,600 | -100.0% | -0.36% | – |
| Exit | BIOGEN INC | $0 | – | -500 | -100.0% | -0.37% | – | |
| Exit | BLOCK INC | $0 | – | -750 | -100.0% | -0.37% | – | |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -45,813 | -100.0% | -0.38% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -670,000 | -100.0% | -0.42% | – |
| Exit | BAUSCH HEALTH COS INC | $0 | – | -5,000 | -100.0% | -0.42% | – | |
| Exit | PAYPAL HLDGS INC | $0 | – | -750 | -100.0% | -0.44% | – | |
| KRE | Exit | SPDR SER TRput | $0 | – | -245,000 | -100.0% | -0.53% | – |
| Exit | VANECK ETF TRUST | $0 | – | -600 | -100.0% | -0.57% | – | |
| FLOW | Exit | SPX FLOW INC | $0 | – | -234,157 | -100.0% | -0.62% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -300,000 | -100.0% | -0.66% | – |
| Exit | ISHARES TR | $0 | – | -1,000 | -100.0% | -0.68% | – | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -415,000 | -100.0% | -0.77% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -96,616 | -100.0% | -0.81% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -200,000 | -100.0% | -0.85% | – |
| ARKK | Exit | ARKetf tr innovation etf | $0 | – | -302,000 | -100.0% | -0.88% | – |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -20,000,000 | -100.0% | -0.99% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,130,000 | -100.0% | -1.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -192,300 | -100.0% | -1.12% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPput | $0 | – | -264,174 | -100.0% | -1.31% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -932,104 | -100.0% | -1.34% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -3,502,500 | -100.0% | -1.51% | – |
| Exit | INVESCO QQQ TR | $0 | – | -1,750 | -100.0% | -2.14% | – | |
| Exit | XILINX INC | $0 | – | -4,000 | -100.0% | -2.61% | – | |
| Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,000 | -100.0% | -3.10% | – | |
| Exit | ISHARES TR | $0 | – | -12,500 | -100.0% | -3.35% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -598,929 | -100.0% | -3.91% | – |
| Exit | ISHARES TR | $0 | – | -17,525 | -100.0% | -4.70% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,985,000 | -100.0% | -8.12% | – |
| NUAN | Exit | NUANCE | $0 | – | -7,623,798 | -100.0% | -14.87% | – |
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 2022-04-26
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.