$4.04 Billion is the total value of Segantii Capital Management Ltd's 572 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 | $301,800,000 | – | 8,000 | +100.0% | 7.47% | – | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $287,946,000 | +316.2% | 23,500 | +422.2% | 7.12% | +256.2% | |
| TWTR | New | TWITTER INC | $272,947,000 | – | 7,300,000 | +100.0% | 6.75% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $259,979,000 | +2.7% | 11,892,910 | +10.3% | 6.43% | -12.1% |
| CTXS | Buy | CITRIX SYS INC | $184,411,000 | +265.5% | 1,897,823 | +279.6% | 4.56% | +212.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $176,431,000 | +395.3% | 1,546,326 | +397.2% | 4.36% | +323.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $139,258,000 | +100.5% | 5,997,331 | +135.2% | 3.44% | +71.6% |
| New | WARNER BROS DISCOVERY INC | $119,395,000 | – | 8,896,800 | +100.0% | 2.95% | – | |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $117,928,000 | +33.4% | 2,901,048 | +49.7% | 2.92% | +14.1% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $114,391,000 | – | 1,825,000 | +100.0% | 2.83% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $111,116,000 | – | 930,000 | +100.0% | 2.75% | – |
| TGNA | Buy | TEGNA INC | $109,996,000 | +11.0% | 5,245,400 | +18.3% | 2.72% | -5.0% |
| Buy | MANDIANT INC | $96,008,000 | +473.8% | 4,400,000 | +486.7% | 2.38% | +390.7% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $83,133,000 | -20.8% | 2,554,000 | -28.2% | 2.06% | -32.2% |
| PNM | Buy | PNM RES INC | $82,421,000 | +9.8% | 1,725,000 | +9.5% | 2.04% | -6.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $77,727,000 | -21.5% | 2,241,274 | -0.5% | 1.92% | -32.8% |
| Sell | ISHARES TRput | $73,610,000 | -55.3% | 10,000 | -50.0% | 1.82% | -61.7% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $67,114,000 | +150.9% | 1,861,690 | +218.2% | 1.66% | +114.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $67,024,000 | +33.8% | 1,963,200 | +35.4% | 1.66% | +14.5% |
| New | AT&T INCcall | $62,880,000 | – | 30,000 | +100.0% | 1.56% | – | |
| HUAZHU GROUP LTDnote 3.000% 5/0 | $55,673,000 | +9.6% | 46,700,000 | 0.0% | 1.38% | -6.2% | ||
| SJR | New | SHAW | $50,386,000 | – | 1,715,294 | +100.0% | 1.25% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $47,652,000 | +39.0% | 5,700,000 | +280.0% | 1.18% | +19.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $46,890,000 | -46.4% | 602,231 | -44.9% | 1.16% | -54.1% |
| JD | Buy | JD.COM INCspon adr cl a | $40,527,000 | +1030.1% | 628,903 | +948.2% | 1.00% | +864.4% |
| New | WARNER BROS DISCOVERY INC | $40,260,000 | – | 30,000 | +100.0% | 1.00% | – | |
| VG | New | VONAGE HLDGS CORP | $33,375,000 | – | 1,771,502 | +100.0% | 0.83% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $29,116,000 | -7.7% | 1,733,066 | +8.7% | 0.72% | -21.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $28,737,000 | -6.3% | 1,605,000 | +0.8% | 0.71% | -19.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $28,467,000 | -58.5% | 789,875 | -47.3% | 0.70% | -64.5% |
| New | TWITTER INCput | $22,434,000 | – | 6,000 | +100.0% | 0.56% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $20,665,000 | -13.4% | 447,479 | -9.3% | 0.51% | -25.9% |
| ZEN | Buy | ZENDESK INC | $19,999,000 | +73.0% | 270,000 | +181.0% | 0.50% | +48.2% |
| New | LI AUTO INCnote 0.250% 5/0 added | $18,610,000 | – | 12,500,000 | +100.0% | 0.46% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $18,380,000 | – | 150,000 | +100.0% | 0.46% | – |
| Sell | ISHARES TRcall | $18,403,000 | -85.1% | 2,500 | -83.3% | 0.46% | -87.2% | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $17,729,000 | -3.2% | 203,598 | -13.0% | 0.44% | -17.0% |
| New | KROGER COput | $16,566,000 | – | 3,500 | +100.0% | 0.41% | – | |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $15,823,000 | +1.1% | 1,069,106 | +9.0% | 0.39% | -13.7% |
| ROG | New | ROGERS CORP | $14,120,000 | – | 53,874 | +100.0% | 0.35% | – |
| ACI | Buy | ALBERTSONS COS INC | $13,360,000 | +136.3% | 500,000 | +194.1% | 0.33% | +103.1% |
| GLD | New | SPDR GOLD TR GOLD | $12,921,000 | – | 76,700 | +100.0% | 0.32% | – |
| SUMMIT HEALTHCRE ACQUISTN CO CLASS A | $11,676,000 | +0.3% | 1,200,000 | 0.0% | 0.29% | -14.2% | ||
| New | BAUSCH PLUS LOMB CORP | $11,659,000 | – | 765,000 | +100.0% | 0.29% | – | |
| DE | Buy | DEERE & CO | $11,535,000 | +110.8% | 38,519 | +192.5% | 0.28% | +80.4% |
| Sell | VNET GROUP INCnote 2/0 | $11,294,000 | -25.2% | 13,815,000 | -26.6% | 0.28% | -36.0% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $11,131,000 | -1.2% | 1,136,937 | 0.0% | 0.28% | -15.6% | |
| DB | New | DEUTSCHE BANK A Gnamen akt | $10,843,000 | – | 1,250,000 | +100.0% | 0.27% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $9,993,000 | – | 155,000 | +100.0% | 0.25% | – |
| GESHER I ACQUISITION CORP CLASS Aord | $9,791,000 | +0.5% | 990,000 | 0.0% | 0.24% | -14.2% | ||
| SAFM | Sell | SANDERSON FARMS INC | $9,699,000 | -24.5% | 45,000 | -34.3% | 0.24% | -35.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $8,945,000 | -33.3% | 387,904 | -36.9% | 0.22% | -42.9% |
| New | KOHLS CORPput | $8,923,000 | – | 2,500 | +100.0% | 0.22% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,858,000 | -34.8% | 108,600 | -14.2% | 0.22% | -44.3% |
| New | ISHARES TRcall | $8,020,000 | – | 2,000 | +100.0% | 0.20% | – | |
| QGEN | QIAGEN NV | $7,761,000 | -5.8% | 166,500 | 0.0% | 0.19% | -19.3% | |
| LI | New | LI AUTO INCsponsored ads | $7,035,000 | – | 180,500 | +100.0% | 0.17% | – |
| POND | ANGEL POND HOLDINGS CORP | $6,885,000 | -0.3% | 700,000 | 0.0% | 0.17% | -15.0% | |
| ULCC | New | FRONTIER GROUP HLDGS INC | $6,840,000 | – | 730,000 | +100.0% | 0.17% | – |
| ODP | Sell | THE ODP CORP | $6,471,000 | -51.7% | 213,996 | -26.9% | 0.16% | -58.8% |
| DIDI | New | DIDI GLOBAL INCsponsored ads deleted | $6,224,000 | – | 2,109,663 | +100.0% | 0.15% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $6,121,000 | +6.6% | 638,307 | +18.8% | 0.15% | -9.0% |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $5,996,000 | -1.2% | 612,500 | 0.0% | 0.15% | -15.4% | |
| SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $5,838,000 | +0.2% | 600,000 | 0.0% | 0.14% | -14.3% | ||
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $5,277,000 | -41.5% | 160,336 | -38.5% | 0.13% | -49.8% |
| New | INVESCO DB MULTI-SECTOR | $5,095,000 | – | 2,500 | +100.0% | 0.13% | – | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $4,953,000 | – | 122,000 | +100.0% | 0.12% | – |
| GESHER I ACQUISITION CORP*w exp 04/16/202 | $4,876,000 | +0.1% | 495,000 | 0.0% | 0.12% | -14.2% | ||
| BIDU | Buy | BAIDU INCspon adr rep a | $4,656,000 | +55.8% | 30,750 | +48.7% | 0.12% | +33.7% |
| HHLA | HH&L ACQUISITION CO | $4,600,000 | +0.3% | 468,400 | 0.0% | 0.11% | -14.3% | |
| New | GOGORO INCordinary shares added | $3,825,000 | – | 500,000 | +100.0% | 0.10% | – | |
| FOX | Sell | FOX CORP | $3,665,000 | -79.7% | 123,397 | -75.1% | 0.09% | -82.5% |
| NWSA | NEWS CORP NEWcl a | $3,551,000 | -29.7% | 227,925 | 0.0% | 0.09% | -39.7% | |
| VYGG | Buy | VY GLOBAL GROWTH | $3,463,000 | +39.9% | 350,000 | +40.0% | 0.09% | +19.4% |
| ALIT | Buy | ALIGHT INC | $3,312,000 | -11.4% | 490,700 | +30.6% | 0.08% | -24.1% |
| CARTICA ACQUISITION CORP CLASS A | $3,006,000 | +0.2% | 300,000 | 0.0% | 0.07% | -14.9% | ||
| TARGET GLOBAL ACQUISI I CORP CLASS A | $2,973,000 | -0.1% | 300,000 | 0.0% | 0.07% | -14.0% | ||
| FINM | MARLIN TECHNOLOGY CORP | $2,970,000 | +0.8% | 300,000 | 0.0% | 0.07% | -14.1% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $2,931,000 | -0.3% | 300,000 | 0.0% | 0.07% | -14.1% | |
| FTAC EMERALD ACQUISITION COR CLASS A | $2,934,000 | +0.1% | 300,000 | 0.0% | 0.07% | -14.1% | ||
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $2,956,000 | +0.3% | 301,034 | 0.0% | 0.07% | -14.1% | |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $2,925,000 | +99.4% | 300,000 | +100.0% | 0.07% | +71.4% |
| WAVERLEY CAPITAL ACQUIS CORP | $2,901,000 | +0.2% | 300,000 | 0.0% | 0.07% | -14.3% | ||
| CONX | CONX CORP | $2,717,000 | +0.3% | 275,000 | 0.0% | 0.07% | -14.1% | |
| AAQC | ACCELERATE ACQUISITION CORP | $2,684,000 | 0.0% | 275,000 | 0.0% | 0.07% | -15.4% | |
| New | CHENGHE ACQUISITION COunit 04/22/2027 added | $2,510,000 | – | 250,000 | +100.0% | 0.06% | – | |
| JCIC | JACK CREEK INVESTMENT CORP | $2,459,000 | +0.2% | 250,000 | 0.0% | 0.06% | -14.1% | |
| New | BED BATH & BEYOND INCput | $2,485,000 | – | 5,000 | +100.0% | 0.06% | – | |
| AAC | ARES ACQUISITION CORPORATION | $2,458,000 | +0.2% | 250,000 | 0.0% | 0.06% | -14.1% | |
| MERCURY ECOM ACQUISITION COR CLASS A | $2,473,000 | +0.7% | 250,000 | 0.0% | 0.06% | -14.1% | ||
| GPAC | GLOBAL PARTNER ACQISTN CORP | $2,465,000 | +0.6% | 250,000 | 0.0% | 0.06% | -14.1% | |
| RXR ACQUISITION CORP CLASS A | $2,448,000 | +0.4% | 250,000 | 0.0% | 0.06% | -14.1% | ||
| PDOT | PERIDOT ACQUISITION CORP II | $2,453,000 | +0.3% | 250,000 | 0.0% | 0.06% | -14.1% | |
| DRAFTKINGS INC NEWnote 3/1 | $2,431,000 | -15.8% | 4,000,000 | 0.0% | 0.06% | -27.7% | ||
| CONYERS PARK III ACQSITN COR CLASS A | $2,413,000 | -1.0% | 250,000 | 0.0% | 0.06% | -14.3% | ||
| TIOA | TIO TECH A CLASS A | $2,443,000 | -0.2% | 250,000 | 0.0% | 0.06% | -15.5% | |
| Buy | BEYOND MEAT INCput | $2,394,000 | -0.9% | 1,000 | +100.0% | 0.06% | -15.7% | |
| PONDWS | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $2,289,000 | -0.6% | 233,333 | 0.0% | 0.06% | -14.9% | |
| DROPBOX INCnote 3/0 | $2,263,000 | -3.7% | 2,500,000 | 0.0% | 0.06% | -17.6% | ||
| PNTM | PONTEM CORPORATION | $2,216,000 | +0.4% | 225,000 | 0.0% | 0.06% | -14.1% | |
| CCJ | Buy | CAMECO CORP | $2,241,000 | +0.7% | 106,600 | +39.3% | 0.06% | -14.1% |
| HERA | FTAC HERA ACQUISITION CORP CLASS A | $2,205,000 | +0.1% | 225,000 | 0.0% | 0.06% | -14.1% | |
| BSKY | BIG SKY GROWTH PARTNERS INC CLASS A | $2,192,000 | +0.1% | 225,000 | 0.0% | 0.05% | -14.3% | |
| DISA | DISRUPTIVE ACQUISITION CORP CLASS A | $2,201,000 | 0.0% | 225,000 | 0.0% | 0.05% | -15.6% | |
| BRIV | B RILEY PRIN 250 MERGER CORP CLASS A | $2,194,000 | 0.0% | 225,000 | 0.0% | 0.05% | -14.3% | |
| ANTM | New | ELEVANCE HEALTH INC | $2,179,000 | – | 4,515 | +100.0% | 0.05% | – |
| CSTA | CONSTELLATION ACQUISITN CORP | $1,966,000 | +0.2% | 200,000 | 0.0% | 0.05% | -14.0% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $1,962,000 | +0.4% | 200,000 | 0.0% | 0.05% | -12.5% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $1,962,000 | -0.1% | 200,000 | 0.0% | 0.05% | -14.0% | |
| VAQC | VECTOR ACQUISITION CORP II | $1,970,000 | +0.5% | 201,000 | 0.0% | 0.05% | -14.0% | |
| VAL | New | VALARIS LIMITEDcl a | $1,985,000 | – | 47,000 | +100.0% | 0.05% | – |
| WORLD QUANTUM GROWTH ACQUISI | $1,986,000 | +0.4% | 200,000 | 0.0% | 0.05% | -14.0% | ||
| DNZ | D AND Z MEDIA ACQUISITION CO | $1,962,000 | +0.2% | 200,000 | 0.0% | 0.05% | -14.0% | |
| AGGR | AGILE GROWTH CORP CLASS Aord | $1,964,000 | +0.7% | 200,000 | 0.0% | 0.05% | -12.5% | |
| BLUE OCEAN ACQUISITION CORP CLASS A | $2,000,000 | +1.0% | 200,000 | 0.0% | 0.05% | -14.0% | ||
| GSQD | G SQUARED ASCEND I INC | $1,962,000 | -0.4% | 200,000 | 0.0% | 0.05% | -14.0% | |
| SLCR | SILVER CREST ACQUISITION COR | $1,972,000 | +0.3% | 200,000 | 0.0% | 0.05% | -14.0% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $1,959,000 | +0.3% | 200,000 | 0.0% | 0.05% | -14.3% | |
| AFTERNEXT HEALTHTECH ACQUISI | $1,942,000 | +0.3% | 200,000 | 0.0% | 0.05% | -14.3% | ||
| EPAM | Sell | EPAM SYS INC | $1,954,000 | -54.9% | 6,627 | -54.6% | 0.05% | -61.6% |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,921,000 | -66.9% | 75,000 | -64.3% | 0.05% | -71.4% |
| WRB | New | BERKLEY W R CORP | $1,939,000 | – | 28,400 | +100.0% | 0.05% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $1,954,000 | -0.2% | 200,000 | 0.0% | 0.05% | -15.8% | |
| GD | New | GENERAL DYNAMICS CORP | $1,955,000 | – | 8,834 | +100.0% | 0.05% | – |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $1,960,000 | -0.2% | 200,000 | 0.0% | 0.05% | -15.8% | |
| SCREAMING EAGLE ACQUISITN CO CLASS A | $1,918,000 | -1.4% | 200,000 | 0.0% | 0.05% | -16.1% | ||
| New | TEVA PHARMACEUTICAL INDS LTDput | $1,880,000 | – | 2,500 | +100.0% | 0.05% | – | |
| New | TEVA PHARMACEUTICAL INDS LTDcall | $1,880,000 | – | 2,500 | +100.0% | 0.05% | – | |
| MACONDRAY CAP ACQUISITN CORP CLASS A | $1,841,000 | +0.6% | 185,000 | 0.0% | 0.05% | -13.2% | ||
| GDS | New | GDS HLDGS LTDsponsored ads | $1,685,000 | – | 50,000 | +100.0% | 0.04% | – |
| SKYDECK ACQUISITION CORP CLASS A | $1,705,000 | +0.1% | 175,000 | 0.0% | 0.04% | -14.3% | ||
| FRW | PWP FORWARD ACQUISITION CORP CLASS A | $1,689,000 | -0.1% | 173,050 | 0.0% | 0.04% | -14.3% | |
| PACX | PIONEER MERGER CORP | $1,643,000 | +0.5% | 166,800 | 0.0% | 0.04% | -12.8% | |
| ROKU | New | ROKU INC | $1,676,000 | – | 20,400 | +100.0% | 0.04% | – |
| TETC | TECH AND ENERGY TRANSITION CLASS A | $1,619,000 | – | 165,565 | 0.0% | 0.04% | – | |
| HDB | New | HDFC BANK LTDsponsored ads | $1,556,000 | – | 28,000 | +100.0% | 0.04% | – |
| AKIC | SPORTS VENTURES ACQUISIN COR | $1,478,000 | -0.4% | 150,000 | 0.0% | 0.04% | -14.0% | |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $1,493,000 | +0.5% | 150,000 | 0.0% | 0.04% | -14.0% | ||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $1,476,000 | -0.2% | 150,000 | 0.0% | 0.04% | -14.0% | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $1,503,000 | +0.2% | 150,000 | 0.0% | 0.04% | -14.0% | ||
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $1,470,000 | 0.0% | 150,000 | 0.0% | 0.04% | -14.3% | |
| FACT | FREEDOM ACQUISITION I CORP | $1,473,000 | +0.2% | 150,000 | 0.0% | 0.04% | -14.3% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,473,000 | +0.2% | 150,000 | 0.0% | 0.04% | -14.3% | |
| ORION BIOTECH OPPORTUNTES CO CLASS A | $1,461,000 | -0.2% | 150,000 | 0.0% | 0.04% | -14.3% | ||
| FSNB | Buy | FUSION ACQUISITION CORP II | $1,472,000 | +200.4% | 150,000 | +200.0% | 0.04% | +157.1% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,475,000 | +0.2% | 150,000 | 0.0% | 0.04% | -16.3% | |
| CLAA | COLONNADE ACQUISITION CORP I | $1,469,000 | +0.2% | 150,000 | 0.0% | 0.04% | -14.3% | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $1,467,000 | +0.1% | 150,000 | 0.0% | 0.04% | -14.3% | ||
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $1,473,000 | +0.4% | 150,000 | 0.0% | 0.04% | -14.3% | |
| GSEV | GORES HOLDINGS VII INC | $1,467,000 | -0.1% | 150,000 | 0.0% | 0.04% | -14.3% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,467,000 | +0.1% | 150,000 | 0.0% | 0.04% | -14.3% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,470,000 | +0.1% | 150,000 | 0.0% | 0.04% | -14.3% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,469,000 | -0.2% | 150,000 | 0.0% | 0.04% | -16.3% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,475,000 | +0.3% | 150,000 | 0.0% | 0.04% | -14.3% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,463,000 | -0.7% | 150,000 | 0.0% | 0.04% | -16.3% | |
| CHAA | CATCHA INVESTMENT CORP | $1,473,000 | +0.3% | 150,000 | 0.0% | 0.04% | -14.3% | |
| TMUS | New | T-MOBILE US INC | $1,440,000 | – | 10,702 | +100.0% | 0.04% | – |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $1,463,000 | +199.8% | 150,000 | +200.0% | 0.04% | +157.1% |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $1,397,000 | -0.3% | 141,266 | 0.0% | 0.04% | -12.5% | ||
| ABGI | ABG ACQUISITION CORP I | $1,370,000 | -0.1% | 139,890 | 0.0% | 0.03% | -15.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $1,341,000 | -0.3% | 137,500 | 0.0% | 0.03% | -15.4% | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $1,274,000 | +0.2% | 129,729 | 0.0% | 0.03% | -13.5% | |
| MAWSON INFRASTRUCTURE GROUP | $1,299,000 | -78.7% | 1,192,000 | 0.0% | 0.03% | -81.8% | ||
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $1,303,000 | 0.0% | 133,333 | 0.0% | 0.03% | -15.8% | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,309,000 | – | 12,500 | +100.0% | 0.03% | – |
| GALATA ACQUISITION CORP | $1,235,000 | +0.1% | 125,000 | 0.0% | 0.03% | -13.9% | ||
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $1,234,000 | +0.5% | 125,000 | 0.0% | 0.03% | -11.4% | |
| MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $1,236,000 | +0.7% | 125,000 | 0.0% | 0.03% | -11.4% | ||
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,252,000 | -0.3% | 127,100 | 0.0% | 0.03% | -13.9% | |
| ISAA | IRON SPARK I INC CLASS A | $1,231,000 | -1.4% | 125,000 | 0.0% | 0.03% | -16.7% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $1,199,000 | 0.0% | 121,972 | 0.0% | 0.03% | -14.3% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $1,224,000 | -0.4% | 125,000 | 0.0% | 0.03% | -16.7% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $1,229,000 | -0.2% | 125,000 | 0.0% | 0.03% | -16.7% | |
| MOTIVE CAPITAL CORP IIcl a ord | $1,224,000 | -0.3% | 123,800 | 0.0% | 0.03% | -14.3% | ||
| PARABELLUM ACQUISITION CORP | $1,230,000 | +0.2% | 125,000 | 0.0% | 0.03% | -14.3% | ||
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $1,229,000 | +0.2% | 125,000 | 0.0% | 0.03% | -14.3% | |
| NGC | NORTHERN GENESIS ACQU CORP I | $1,225,000 | +0.5% | 125,000 | 0.0% | 0.03% | -14.3% | |
| BLUA | BLUERIVER ACQUISITION CORP | $1,221,000 | +0.2% | 124,250 | 0.0% | 0.03% | -14.3% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,178,000 | +0.3% | 120,000 | 0.0% | 0.03% | -14.7% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,181,000 | – | 22,000 | +100.0% | 0.03% | – |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $1,091,000 | 0.0% | 110,986 | 0.0% | 0.03% | -15.6% | |
| CRU | CRUCIBLE ACQUISITION CORP | $1,003,000 | +0.3% | 101,941 | 0.0% | 0.02% | -13.8% | |
| LEGATO MERGER CORP II*w exp 09/01/202 | $992,000 | 0.0% | 100,000 | 0.0% | 0.02% | -13.8% | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $991,000 | +0.1% | 100,000 | 0.0% | 0.02% | -13.8% | ||
| EXCELFIN ACQUISITION CORP | $1,001,000 | +0.4% | 100,000 | 0.0% | 0.02% | -13.8% | ||
| ALTENERGY ACQUISITION CORP | $998,000 | +0.7% | 100,000 | 0.0% | 0.02% | -13.8% | ||
| SIERRA LAKE ACQUISITION CORP CLASS A | $993,000 | +0.8% | 100,000 | 0.0% | 0.02% | -10.7% | ||
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $993,000 | +0.3% | 100,000 | 0.0% | 0.02% | -13.8% | ||
| M3 BRIGADE ACQUISITION III | $997,000 | +0.1% | 100,000 | 0.0% | 0.02% | -13.8% | ||
| New | GITLAB INC CLASS A | $1,010,000 | – | 19,000 | +100.0% | 0.02% | – | |
| BLACK MOUNTAIN ACQ CORP | $995,000 | +0.2% | 100,000 | 0.0% | 0.02% | -13.8% | ||
| OCAX | OCA ACQUISITION CORP | $1,003,000 | -0.2% | 100,000 | 0.0% | 0.02% | -13.8% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $996,000 | +0.6% | 100,000 | 0.0% | 0.02% | -13.8% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $1,020,000 | -0.2% | 104,000 | 0.0% | 0.02% | -16.7% | |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $1,008,000 | – | 100,000 | +100.0% | 0.02% | – |
| ARTEMIS STRATEGIC INVT CORP | $997,000 | -0.1% | 100,000 | 0.0% | 0.02% | -13.8% | ||
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $996,000 | +0.2% | 100,000 | 0.0% | 0.02% | -13.8% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $1,017,000 | +0.3% | 103,200 | 0.0% | 0.02% | -13.8% | |
| CONCORD ACQUISITION CORP III | $996,000 | +0.2% | 100,000 | 0.0% | 0.02% | -13.8% | ||
| New | BATTERY FUTURE ACQUISITION C | $994,000 | – | 100,000 | +100.0% | 0.02% | – | |
| JUNIPER II CORP | $993,000 | -0.2% | 100,000 | 0.0% | 0.02% | -13.8% | ||
| SLAM | SLAM CORP | $981,000 | +0.4% | 100,000 | 0.0% | 0.02% | -14.3% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $985,000 | +0.5% | 100,000 | 0.0% | 0.02% | -14.3% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $978,000 | -0.1% | 100,000 | 0.0% | 0.02% | -14.3% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $984,000 | +0.4% | 100,000 | 0.0% | 0.02% | -14.3% | |
| LCA | LANDCADIA HOLDINGS IV INC CLASS A | $979,000 | -0.3% | 100,000 | 0.0% | 0.02% | -14.3% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $980,000 | -0.1% | 100,000 | 0.0% | 0.02% | -14.3% | |
| LOGISTICS INNOVTN TECHNLGS C CLASS A | $972,000 | -0.4% | 100,000 | 0.0% | 0.02% | -14.3% | ||
| AMPI | ADVANCED MERGER PARTNERS INC | $978,000 | 0.0% | 100,000 | 0.0% | 0.02% | -14.3% | |
| HIII | HUDSON EXECUTIVE INVES III | $980,000 | +0.3% | 100,000 | 0.0% | 0.02% | -14.3% | |
| TMAC | THE MUSIC ACQUISITION CORP | $980,000 | +0.5% | 100,000 | 0.0% | 0.02% | -14.3% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $980,000 | -0.2% | 100,000 | 0.0% | 0.02% | -14.3% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP CLASS A | $974,000 | -0.3% | 100,000 | 0.0% | 0.02% | -14.3% | |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $982,000 | – | 100,000 | +100.0% | 0.02% | – |
| ALPHA HEALTHCARE ACQU CORP I CLASS A | $968,000 | -0.6% | 100,000 | 0.0% | 0.02% | -14.3% | ||
| OLN | New | OLIN CORP | $955,000 | – | 20,646 | +100.0% | 0.02% | – |
| OHPA | ORION ACQUISITION CORP | $980,000 | +0.3% | 100,000 | 0.0% | 0.02% | -14.3% | |
| ALCC | ALTC ACQUISITION CORP | $965,000 | -1.1% | 100,000 | 0.0% | 0.02% | -14.3% | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $982,000 | +0.2% | 100,000 | 0.0% | 0.02% | -14.3% | ||
| TZPS | TZP STRATEGIES ACQUISTN CORP | $984,000 | +0.3% | 100,000 | 0.0% | 0.02% | -14.3% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $981,000 | +0.1% | 100,000 | 0.0% | 0.02% | -14.3% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $981,000 | 0.0% | 100,000 | 0.0% | 0.02% | -14.3% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $983,000 | +0.4% | 100,000 | 0.0% | 0.02% | -14.3% | |
| FLME | FLAME ACQUISITION CORP | $979,000 | +0.4% | 100,000 | 0.0% | 0.02% | -14.3% | |
| FZT | FAST ACQUISITION CORP IIcl a | $976,000 | +0.1% | 100,000 | 0.0% | 0.02% | -14.3% | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $989,000 | +0.5% | 100,000 | 0.0% | 0.02% | -14.3% | ||
| FTAC ZEUS ACQUISITION COR CLASS A | $989,000 | +0.4% | 100,000 | 0.0% | 0.02% | -14.3% | ||
| YTPG | TPG PACE BENEFICIAL II CORP | $973,000 | -0.9% | 100,000 | 0.0% | 0.02% | -14.3% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $983,000 | +0.3% | 100,000 | 0.0% | 0.02% | -14.3% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $983,000 | +0.4% | 100,000 | 0.0% | 0.02% | -14.3% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $983,000 | +0.3% | 100,000 | 0.0% | 0.02% | -14.3% | |
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $971,000 | +0.3% | 100,000 | 0.0% | 0.02% | -14.3% | ||
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $979,000 | -0.2% | 100,000 | 0.0% | 0.02% | -14.3% | |
| DA32 LIFE SCNCE TEC ACQSTN C CLASS A | $969,000 | -0.6% | 100,000 | 0.0% | 0.02% | -14.3% | ||
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $981,000 | +0.2% | 100,000 | 0.0% | 0.02% | -14.3% | |
| DHBC | DHB CAPITAL CORP | $978,000 | +0.2% | 100,000 | 0.0% | 0.02% | -14.3% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $975,000 | -0.7% | 100,000 | 0.0% | 0.02% | -14.3% | |
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $967,000 | -0.1% | 100,000 | 0.0% | 0.02% | -14.3% | ||
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $981,000 | +0.3% | 100,000 | 0.0% | 0.02% | -14.3% | |
| COLI | COLICITY INC | $981,000 | +0.4% | 100,000 | 0.0% | 0.02% | -14.3% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $983,000 | +0.4% | 100,000 | 0.0% | 0.02% | -14.3% | |
| CLRM | CLARIM ACQUISITION CORP | $982,000 | +0.3% | 100,000 | 0.0% | 0.02% | -14.3% | |
| ELLIOTT OPPORTUNITY II CORP | $972,000 | -0.6% | 100,000 | 0.0% | 0.02% | -14.3% | ||
| SCOB | SCION TECH GROWTH II | $980,000 | 0.0% | 100,000 | 0.0% | 0.02% | -14.3% | |
| ESM | ESM ACQUISITION CORPORATION | $980,000 | +0.3% | 100,000 | 0.0% | 0.02% | -14.3% | |
| FWAC | FIFTH WALL ACQUISITN CORP II CLASS A | $976,000 | +0.5% | 100,000 | 0.0% | 0.02% | -14.3% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $982,000 | +0.2% | 100,000 | 0.0% | 0.02% | -14.3% | |
| FRON | FRONTIER ACQUISITION CORP CLASS A | $980,000 | 0.0% | 100,000 | 0.0% | 0.02% | -14.3% | |
| CIIG CAPITAL PARTNERS II INC | $990,000 | +0.2% | 100,000 | 0.0% | 0.02% | -17.2% | ||
| HIGA | H I G ACQUISITION CORP | $990,000 | +0.5% | 100,000 | 0.0% | 0.02% | -14.3% | |
| SPKB | SILVER SPIKE ACQUISITN CORP CLASS A | $980,000 | +0.1% | 100,000 | 0.0% | 0.02% | -14.3% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $980,000 | +0.1% | 100,000 | 0.0% | 0.02% | -14.3% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $985,000 | +0.2% | 100,000 | 0.0% | 0.02% | -14.3% | |
| ARRW | ARROWROOT ACQUISITION CORP | $979,000 | +0.4% | 100,000 | 0.0% | 0.02% | -14.3% | |
| LHC | LEO HLDGS CORP II | $986,000 | +0.6% | 100,000 | 0.0% | 0.02% | -14.3% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $987,000 | +0.5% | 100,000 | 0.0% | 0.02% | -14.3% | |
| BERENSON ACQUISITION CORP I | $976,000 | +0.1% | 100,000 | 0.0% | 0.02% | -14.3% | ||
| BALY | Sell | BALLYS CORPORATION | $956,000 | -91.6% | 48,332 | -87.0% | 0.02% | -92.7% |
| ACII | ATLAS CREST INVESTMENT CORP | $981,000 | -0.1% | 100,000 | 0.0% | 0.02% | -14.3% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO CLASS A | $978,000 | +0.1% | 100,000 | 0.0% | 0.02% | -14.3% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $984,000 | -0.3% | 100,000 | 0.0% | 0.02% | -17.2% | |
| SWET | ATHLON ACQUISITION CORP | $985,000 | +0.5% | 100,000 | 0.0% | 0.02% | -14.3% | |
| PHIC | POPULATION HEALTH INVS CO IN | $989,000 | +0.4% | 100,000 | 0.0% | 0.02% | -14.3% | |
| AURC | AURORA ACQUISITION CORP CLASS A | $914,000 | -0.7% | 93,300 | 0.0% | 0.02% | -14.8% | |
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $923,000 | +0.2% | 93,750 | 0.0% | 0.02% | -14.8% | ||
| Buy | POST HOLDINGS PARTNERING COR | $873,000 | +78.5% | 90,000 | +80.0% | 0.02% | +57.1% | |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $808,000 | -0.5% | 83,333 | 0.0% | 0.02% | -13.0% | ||
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP CLASS A | $820,000 | +140.5% | 84,319 | +140.9% | 0.02% | +100.0% |
| FINTECH ACQUISITION CORP VI CLASS A | $754,000 | +0.4% | 76,500 | 0.0% | 0.02% | -13.6% | ||
| New | AROGO CAPITAL ACQUISITION CO CLASS A | $748,000 | – | 75,000 | +100.0% | 0.02% | – | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $736,000 | +0.3% | 75,000 | 0.0% | 0.02% | -14.3% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $738,000 | -0.3% | 75,000 | 0.0% | 0.02% | -14.3% | |
| RMGC | RMG ACQUISITION CORP III | $738,000 | +0.4% | 75,000 | 0.0% | 0.02% | -14.3% | |
| TIOAW | TIO TECH A*w exp 04/12/202 | $746,000 | -0.1% | 76,329 | 0.0% | 0.02% | -18.2% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $727,000 | -0.1% | 74,300 | 0.0% | 0.02% | -14.3% | |
| LIVE OAK CRESTVIEW CLIMATE A | $721,000 | -1.0% | 75,000 | 0.0% | 0.02% | -14.3% | ||
| POW | POWERED BRANDScl a | $740,000 | +0.4% | 75,000 | 0.0% | 0.02% | -14.3% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $739,000 | +0.4% | 75,000 | 0.0% | 0.02% | -14.3% | |
| FINNOVATE ACQUISITION CORP CLASS A | $746,000 | +0.4% | 75,000 | 0.0% | 0.02% | -14.3% | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $739,000 | +0.4% | 75,000 | 0.0% | 0.02% | -14.3% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $735,000 | +0.1% | 75,000 | 0.0% | 0.02% | -14.3% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $738,000 | +0.4% | 75,000 | 0.0% | 0.02% | -14.3% | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $733,000 | -0.3% | 75,000 | 0.0% | 0.02% | -14.3% | |
| HENNESSY CAPITAL INVST CORP CLASS A | $721,000 | -1.0% | 75,000 | 0.0% | 0.02% | -14.3% | ||
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $724,000 | +0.1% | 72,930 | 0.0% | 0.02% | -14.3% | ||
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $736,000 | +0.3% | 75,000 | 0.0% | 0.02% | -14.3% | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $746,000 | +0.1% | 75,000 | 0.0% | 0.02% | -18.2% | ||
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $736,000 | -0.1% | 75,000 | 0.0% | 0.02% | -14.3% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $737,000 | +0.1% | 75,000 | 0.0% | 0.02% | -14.3% | |
| SBII | SANDBRIDGE X2 CORP | $731,000 | 0.0% | 75,000 | 0.0% | 0.02% | -14.3% | |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $684,000 | +250.8% | 69,961 | +249.8% | 0.02% | +183.3% |
| LEARN CW INVESTMENT COR | $696,000 | +0.9% | 70,000 | 0.0% | 0.02% | -15.0% | ||
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $686,000 | +0.6% | 69,831 | 0.0% | 0.02% | -15.0% | |
| GTPB | GORES TECHNOLOGY PARTNERS II CLASS A | $685,000 | 0.0% | 70,000 | 0.0% | 0.02% | -15.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $640,000 | -0.3% | 65,000 | 0.0% | 0.02% | -15.8% | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $655,000 | +0.5% | 66,666 | 0.0% | 0.02% | -15.8% | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $639,000 | -1.5% | 66,666 | 0.0% | 0.02% | -15.8% | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $655,000 | +0.2% | 66,667 | 0.0% | 0.02% | -15.8% | |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $614,000 | +0.7% | 61,666 | 0.0% | 0.02% | -16.7% | ||
| LEGATO MERGER CORP II | $595,000 | 0.0% | 60,000 | 0.0% | 0.02% | -11.8% | ||
| GALATA ACQUISITION CORP*w exp 99/99/999 | $618,000 | +0.2% | 62,500 | 0.0% | 0.02% | -16.7% | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $607,000 | -0.7% | 62,500 | 0.0% | 0.02% | -16.7% | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $608,000 | -0.3% | 62,500 | 0.0% | 0.02% | -16.7% | ||
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $590,000 | -0.2% | 60,000 | 0.0% | 0.02% | -11.8% | |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $594,000 | +20.5% | 60,396 | +20.3% | 0.02% | +7.1% |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $609,000 | -0.2% | 61,894 | 0.0% | 0.02% | -16.7% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $592,000 | 0.0% | 59,607 | 0.0% | 0.02% | -11.8% | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $586,000 | 0.0% | 60,000 | 0.0% | 0.01% | -17.6% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $557,000 | 0.0% | 56,862 | 0.0% | 0.01% | -12.5% | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $568,000 | +0.2% | 58,333 | 0.0% | 0.01% | -12.5% | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $559,000 | +0.4% | 56,250 | 0.0% | 0.01% | -12.5% | ||
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $548,000 | +0.2% | 56,250 | 0.0% | 0.01% | -12.5% | |
| MOUNTAIN & CO I ACQUISITN CO CLASS Aord | $506,000 | +0.4% | 50,000 | 0.0% | 0.01% | -13.3% | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $522,000 | +0.4% | 52,500 | 0.0% | 0.01% | -13.3% | ||
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $499,000 | -0.2% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| SANABY HEALTH ACQUISITION CO | $502,000 | +0.2% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| WORLDWIDE WEBB ACQUISITION C CLASS A | $499,000 | +1.2% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $496,000 | +0.6% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| SIZZLE ACQUISITION CORP | $501,000 | +0.4% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| FOCUS IMPACT ACQUISITION COR CLASS A | $497,000 | 0.0% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $490,000 | +0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $490,000 | +0.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| FIRST LT ACQUISITION GROUP Icl a | $497,000 | +0.4% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $500,000 | -0.2% | 51,185 | 0.0% | 0.01% | -14.3% | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $498,000 | -0.2% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| ATVC | TRIBE CAPITAL GROWTH CORP I CLASS A | $490,000 | +0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $491,000 | -0.6% | 50,000 | 0.0% | 0.01% | -14.3% | |
| EVOJ | EVO ACQUISITION CORP | $489,000 | 0.0% | 50,000 | 0.0% | 0.01% | -14.3% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $492,000 | +0.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $492,000 | 0.0% | 50,000 | 0.0% | 0.01% | -14.3% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $491,000 | -0.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| VELO | VELOCITY ACQUISITION CORP | $490,000 | +0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $492,000 | +0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| ZWRK | Z-WORK ACQUISITION CORP | $492,000 | +0.6% | 50,100 | 0.0% | 0.01% | -14.3% | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $497,000 | -0.2% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| MSDA | MSD ACQUISITION CORP CLASS A | $490,000 | -0.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $491,000 | +0.6% | 50,000 | 0.0% | 0.01% | -14.3% | |
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $488,000 | 0.0% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $491,000 | +0.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $491,000 | +0.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $493,000 | +0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $489,000 | +0.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $497,000 | -0.4% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $491,000 | +0.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| SVFA | SVF INVESTMENT CORP | $493,000 | +0.6% | 50,000 | 0.0% | 0.01% | -14.3% | |
| ASCENDANT DIGITAL ACQ CORP I | $501,000 | 0.0% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $490,000 | -0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| CONXW | CONX CORP*w exp 10/30/202 | $494,000 | +0.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| ARGUS CAPITAL CORP CLASS A | $500,000 | +0.2% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| BIOT | BIOTECH ACQUISITION | $495,000 | +0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $484,000 | -0.4% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $497,000 | 0.0% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $486,000 | -0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| COLISEUM ACQUISITION CORP CLASS A | $487,000 | +0.4% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| HCII | HUDSON EXECUTIVE INVS CORP I | $492,000 | +0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $496,000 | -0.2% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| PRPB | CC NEUBERGER PRIN HLDGS II | $500,000 | +0.8% | 50,000 | 0.0% | 0.01% | -14.3% | |
| CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $496,000 | +0.2% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $487,000 | -0.4% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $489,000 | -0.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $491,000 | 0.0% | 50,000 | 0.0% | 0.01% | -14.3% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $490,000 | -0.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $497,000 | 0.0% | 50,000 | 0.0% | 0.01% | -14.3% | |
| GLOBAL TECHNOLGY ACQSTN CORP CLASS Aord | $499,000 | 0.0% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $495,000 | -0.2% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $491,000 | +0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $500,000 | +0.8% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| New | C5 ACQUISITION CORPORATION | $500,000 | – | 50,000 | +100.0% | 0.01% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $490,000 | 0.0% | 50,000 | 0.0% | 0.01% | -14.3% | |
| KSI | KADEM SUSTAINABLE IMPACT COR CLASS A | $489,000 | +0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| G SQUARED ASCEND II INC | $491,000 | 0.0% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| JUNIPER II CORP*w exp 99/99/999 | $497,000 | -0.2% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $492,000 | -0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| HZON | HORIZON ACQUISITION CORPORAT | $496,000 | 0.0% | 50,000 | 0.0% | 0.01% | -14.3% | |
| INFINITE ACQUISITION CORP | $494,000 | 0.0% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| INNOVATIVE INTL ACQUSITIN CO CLASS Aord | $503,000 | +0.6% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| JAWS JUGGERNAUT ACQUISITN CO CLASS A | $488,000 | 0.0% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $490,000 | +0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| KENSINGTON CAPITAL ACQUISITI | $495,000 | -0.4% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| JAWS HURRICANE ACQUISITN COR CLASS A | $487,000 | -0.4% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| NSTC | NORTHERN STAR INVEST CORP II | $490,000 | 0.0% | 50,000 | 0.0% | 0.01% | -14.3% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $490,000 | +0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $470,000 | -80.6% | 3,100 | -65.2% | 0.01% | -82.9% |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $489,000 | 0.0% | 50,000 | 0.0% | 0.01% | -14.3% | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $501,000 | -0.4% | 50,000 | 0.0% | 0.01% | -20.0% | |
| New | OPY ACQUISITION CORP I | $492,000 | – | 50,000 | +100.0% | 0.01% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $491,000 | +0.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $493,000 | +0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $491,000 | +0.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| VAHANNA TECH EDGE ACQSTN I C CLASS Aord | $499,000 | +0.2% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $490,000 | +0.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| PERCEPTION CAPITAL CORP II CLASS Aord | $503,000 | +0.4% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| PUCK | GOAL ACQUISITIONS CORP | $490,000 | +0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $490,000 | +0.6% | 50,000 | 0.0% | 0.01% | -14.3% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $491,000 | +0.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $503,000 | +2.0% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| TRINE II ACQUISITION CORP | $497,000 | -0.2% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| FTAA | FTAC ATHENA ACQUISITION CORP | $455,000 | 0.0% | 46,389 | 0.0% | 0.01% | -15.4% | |
| KAII | KISMET ACQUISITION TWO CORP | $442,000 | +0.2% | 45,000 | 0.0% | 0.01% | -15.4% | |
| NAACW | Sell | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $462,000 | -22.1% | 46,957 | -21.7% | 0.01% | -35.3% |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $410,000 | +0.2% | 41,666 | 0.0% | 0.01% | -16.7% | |
| DHCA | DHC ACQUISITION CORP CLASS A | $392,000 | 0.0% | 40,000 | 0.0% | 0.01% | -9.1% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $410,000 | 0.0% | 41,666 | 0.0% | 0.01% | -16.7% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $394,000 | +0.5% | 40,000 | 0.0% | 0.01% | -9.1% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $392,000 | +0.3% | 40,000 | 0.0% | 0.01% | -9.1% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $392,000 | -0.3% | 40,000 | 0.0% | 0.01% | -9.1% | |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $386,000 | +0.5% | 38,813 | 0.0% | 0.01% | -9.1% | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $407,000 | +0.2% | 41,416 | 0.0% | 0.01% | -16.7% | |
| New | PATRIA LATIN AMRCN OPPRNTY A CLASS A | $401,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | PRENETICS GLOBAL LTD*w exp 05/18/202 added | $394,000 | – | 97,500 | +100.0% | 0.01% | – | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP CLASS A | $346,000 | 0.0% | 35,000 | 0.0% | 0.01% | -10.0% | |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $348,000 | +0.9% | 35,000 | 0.0% | 0.01% | -10.0% | ||
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $371,000 | -0.3% | 37,500 | 0.0% | 0.01% | -18.2% | ||
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $332,000 | 0.0% | 33,333 | 0.0% | 0.01% | -20.0% | ||
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $306,000 | +0.3% | 31,250 | 0.0% | 0.01% | -11.1% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $328,000 | +0.3% | 33,333 | 0.0% | 0.01% | -11.1% | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $326,000 | 0.0% | 33,333 | 0.0% | 0.01% | -11.1% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $327,000 | 0.0% | 33,333 | 0.0% | 0.01% | -11.1% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $316,000 | 0.0% | 31,900 | 0.0% | 0.01% | -11.1% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $329,000 | 0.0% | 33,524 | 0.0% | 0.01% | -20.0% | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $326,000 | 0.0% | 33,333 | 0.0% | 0.01% | -11.1% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $327,000 | 0.0% | 33,333 | 0.0% | 0.01% | -11.1% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $327,000 | 0.0% | 33,333 | 0.0% | 0.01% | -11.1% | |
| GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $313,000 | +0.6% | 31,556 | 0.0% | 0.01% | -11.1% | ||
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $338,000 | 0.0% | 34,610 | 0.0% | 0.01% | -20.0% | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $324,000 | 0.0% | 33,333 | 0.0% | 0.01% | -11.1% | ||
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $327,000 | +0.3% | 33,333 | 0.0% | 0.01% | -11.1% | |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $292,000 | 0.0% | 30,000 | 0.0% | 0.01% | -12.5% | |
| SCLE | BROADSCALE ACQUISITION CORP | $295,000 | 0.0% | 30,000 | 0.0% | 0.01% | -22.2% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $295,000 | +0.3% | 30,000 | 0.0% | 0.01% | -12.5% | |
| CNMD | New | CONMED CORP | $282,000 | – | 2,940 | +100.0% | 0.01% | – |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $294,000 | +0.3% | 30,000 | 0.0% | 0.01% | -12.5% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $295,000 | +0.3% | 30,000 | 0.0% | 0.01% | -12.5% | |
| Buy | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $291,000 | +78.5% | 29,999 | +80.0% | 0.01% | +40.0% | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $294,000 | +0.3% | 30,000 | 0.0% | 0.01% | -12.5% | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $299,000 | +0.7% | 30,000 | 0.0% | 0.01% | -22.2% | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $297,000 | -0.7% | 30,000 | 0.0% | 0.01% | -22.2% | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $296,000 | +0.3% | 30,000 | 0.0% | 0.01% | -22.2% | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $246,000 | -1.2% | 25,000 | 0.0% | 0.01% | -14.3% | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $242,000 | -0.4% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $247,000 | +0.8% | 25,000 | 0.0% | 0.01% | -14.3% | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $249,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $246,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $246,000 | +0.4% | 25,000 | 0.0% | 0.01% | -14.3% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $245,000 | -0.8% | 25,000 | 0.0% | 0.01% | -14.3% | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $253,000 | +0.4% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $243,000 | -0.8% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO CLASS A | $251,000 | +0.8% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| TKB CRITICAL TECHNOLOGIES 1 CLASS Aord | $251,000 | +0.4% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| ARYA SCIENCES ACQUISITN CORP CLASS A | $243,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $242,000 | -0.8% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $258,000 | 0.0% | 26,760 | 0.0% | 0.01% | -14.3% | ||
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $251,000 | +0.4% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $223,000 | 0.0% | 22,769 | 0.0% | 0.01% | 0.0% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $245,000 | -0.4% | 25,000 | 0.0% | 0.01% | -14.3% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $244,000 | -0.8% | 25,000 | 0.0% | 0.01% | -14.3% | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $245,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $246,000 | +0.8% | 25,000 | 0.0% | 0.01% | -14.3% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $244,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $248,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $244,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% | |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $250,000 | +0.4% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $245,000 | +0.4% | 25,000 | 0.0% | 0.01% | -14.3% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $245,000 | +0.4% | 25,000 | 0.0% | 0.01% | -14.3% | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $248,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% | |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $249,000 | +0.8% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $245,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $244,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% | |
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/29/202 | $247,000 | +0.4% | 25,000 | 0.0% | 0.01% | -14.3% | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $247,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $251,000 | +0.4% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $251,000 | +0.4% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $246,000 | +0.4% | 25,000 | 0.0% | 0.01% | -14.3% | |
| ROSE HILL ACQUISITION CORP CLASS Aord | $251,000 | +0.4% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $246,000 | +0.4% | 25,000 | 0.0% | 0.01% | -14.3% | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $245,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% | |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $250,000 | +0.4% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $249,000 | +0.8% | 25,000 | 0.0% | 0.01% | -14.3% | |
| XRT | New | SPDR SER TR S&P RETAILetf | $237,000 | – | 4,082 | +100.0% | 0.01% | – |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $245,000 | -0.4% | 25,000 | 0.0% | 0.01% | -14.3% | |
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $250,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $245,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% | |
| BIOTW | Sell | BIOTECH ACQUISITION | $248,000 | -49.7% | 25,000 | -50.0% | 0.01% | -57.1% |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $246,000 | -0.4% | 25,000 | 0.0% | 0.01% | -14.3% | |
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $240,000 | -1.2% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $245,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $245,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $245,000 | +0.4% | 25,000 | 0.0% | 0.01% | -14.3% | |
| DMY TECHNOLOGY GROUP INC VI | $245,000 | -0.8% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| DIRECT SELLING ACQUISITIN CO | $251,000 | +0.4% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| ARGUS CAPITAL CORP*w exp 08/31/202 | $250,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $247,000 | +0.8% | 25,000 | 0.0% | 0.01% | -14.3% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $245,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $196,000 | +0.5% | 20,000 | 0.0% | 0.01% | -16.7% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN CLASS A | $196,000 | 0.0% | 20,000 | 0.0% | 0.01% | -16.7% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $184,000 | 0.0% | 18,750 | 0.0% | 0.01% | 0.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $197,000 | +0.5% | 20,000 | 0.0% | 0.01% | -16.7% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $195,000 | 0.0% | 20,000 | 0.0% | 0.01% | -16.7% | |
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $188,000 | 0.0% | 19,125 | 0.0% | 0.01% | 0.0% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $197,000 | +0.5% | 20,000 | 0.0% | 0.01% | -16.7% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $195,000 | +0.5% | 19,809 | 0.0% | 0.01% | -16.7% | |
| G SQUARED ASCEND II INC*w exp 12/31/202 | $186,000 | 0.0% | 18,966 | 0.0% | 0.01% | 0.0% | ||
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 added | $201,000 | – | 20,000 | +100.0% | 0.01% | – | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $196,000 | -0.5% | 20,000 | 0.0% | 0.01% | -16.7% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $147,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $146,000 | 0.0% | 14,860 | 0.0% | 0.00% | 0.0% | |
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $162,000 | 0.0% | 16,666 | 0.0% | 0.00% | -20.0% | ||
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $147,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $166,000 | +0.6% | 16,878 | 0.0% | 0.00% | -20.0% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $162,000 | 0.0% | 16,666 | 0.0% | 0.00% | -20.0% | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $163,000 | 0.0% | 16,666 | 0.0% | 0.00% | -20.0% | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $163,000 | 0.0% | 16,666 | 0.0% | 0.00% | -20.0% | |
| OSI | OSIRIS ACQUISITION CORPcl a | $152,000 | +0.7% | 15,571 | 0.0% | 0.00% | 0.0% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $164,000 | +0.6% | 16,666 | 0.0% | 0.00% | -20.0% | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $163,000 | +0.6% | 16,666 | 0.0% | 0.00% | -20.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $165,000 | +0.6% | 16,762 | 0.0% | 0.00% | -20.0% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $163,000 | 0.0% | 16,666 | 0.0% | 0.00% | -20.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $163,000 | 0.0% | 16,666 | 0.0% | 0.00% | -20.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $111,000 | 0.0% | 11,372 | 0.0% | 0.00% | 0.0% | |
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $120,000 | -0.8% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $137,000 | 0.0% | 14,000 | 0.0% | 0.00% | -25.0% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $108,000 | 0.0% | 11,022 | 0.0% | 0.00% | 0.0% | |
| GLSPW | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $128,000 | +1.6% | 12,500 | 0.0% | 0.00% | -25.0% | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $126,000 | +0.8% | 12,500 | 0.0% | 0.00% | -25.0% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $125,000 | +0.8% | 12,500 | 0.0% | 0.00% | -25.0% | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $131,000 | 0.0% | 13,333 | 0.0% | 0.00% | -25.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $123,000 | +0.8% | 12,500 | 0.0% | 0.00% | -25.0% | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $122,000 | -0.8% | 12,500 | 0.0% | 0.00% | -25.0% | ||
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $125,000 | 0.0% | 12,500 | 0.0% | 0.00% | -25.0% | ||
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $122,000 | 0.0% | 12,500 | 0.0% | 0.00% | -25.0% | |
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $125,000 | 0.0% | 12,500 | 0.0% | 0.00% | -25.0% | ||
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $123,000 | +0.8% | 12,500 | 0.0% | 0.00% | -25.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $123,000 | +0.8% | 12,500 | 0.0% | 0.00% | -25.0% | |
| RAM | ARIES I ACQUISITION CORP CLASS A | $84,000 | 0.0% | 8,355 | 0.0% | 0.00% | 0.0% | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $76,000 | 0.0% | 7,785 | 0.0% | 0.00% | 0.0% | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $64,000 | +1.6% | 6,442 | 0.0% | 0.00% | 0.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $82,000 | +1.2% | 8,333 | 0.0% | 0.00% | 0.0% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $82,000 | 0.0% | 8,333 | 0.0% | 0.00% | 0.0% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $83,000 | +1.2% | 8,333 | 0.0% | 0.00% | 0.0% | |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $74,000 | – | 7,621 | +100.0% | 0.00% | – |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| PHOENIX BIOTECH ACQUISITION CLASS A | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| KRE | New | SPDR SER TRs&p regl bkg | $32,000 | – | 559 | +100.0% | 0.00% | – |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $39,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SILVERSPAC INC*w exp 09/09/202 | $47,000 | +2.2% | 4,813 | 0.0% | 0.00% | 0.0% | ||
| SOAR TECHNOLOGY ACQUISN CORP | $51,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RDFN | Exit | REDFIN CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $17,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | ||
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $14,000 | +7.7% | 1,350 | 0.0% | 0.00% | – | ||
| FVAM | New | 5 01 ACQUISITION CORP | $16,000 | – | 1,575 | +100.0% | 0.00% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $9,000 | – | 875 | +100.0% | 0.00% | – |
| NOAC | New | NATURAL | $0 | – | 2 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $11,000 | – | 800 | +100.0% | 0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -302 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -644 | -100.0% | 0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -154 | -100.0% | 0.00% | – |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -125 | -100.0% | 0.00% | – | |
| BCX | Exit | BLACKROCK RES & | $0 | – | -3,615 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -828 | -100.0% | -0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -5,403 | -100.0% | -0.00% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -4,600 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -6,808 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -5,475 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -3,499 | -100.0% | -0.00% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -15,789 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -15,325 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -11,225 | -100.0% | -0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -6,000 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -17,325 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -7,925 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -16,607 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,350 | -100.0% | -0.00% | – |
| Exit | INNOVID CORP | $0 | – | -25,398 | -100.0% | -0.00% | – | |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -11,225 | -100.0% | -0.00% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -8,659 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -6,043 | -100.0% | -0.00% | – |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -20,307 | -100.0% | -0.01% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -13,621 | -100.0% | -0.01% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -18,846 | -100.0% | -0.01% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -37,404 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -12,475 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -11,502 | -100.0% | -0.01% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $0 | – | -21,378 | -100.0% | -0.01% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -22,300 | -100.0% | -0.01% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -18,205 | -100.0% | -0.01% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -20,169 | -100.0% | -0.01% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TACAWS | Exit | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -24,842 | -100.0% | -0.01% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -17,030 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -10,432 | -100.0% | -0.01% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -23,450 | -100.0% | -0.01% | – |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -111,712 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,950 | -100.0% | -0.01% | – |
| Exit | ENVIVA INC | $0 | – | -5,286 | -100.0% | -0.01% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 added | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -49,998 | -100.0% | -0.01% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II CLASS A | $0 | – | -50,000 | -100.0% | -0.01% | – |
| KF | Exit | KOREA FD INC | $0 | – | -15,780 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -4,261 | -100.0% | -0.02% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -63,317 | -100.0% | -0.02% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -75,000 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -35,900 | -100.0% | -0.02% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR CLASS A | $0 | – | -100,000 | -100.0% | -0.03% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | VROOM INCput | $0 | – | -5,000 | -100.0% | -0.04% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,547 | -100.0% | -0.04% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -181,987 | -100.0% | -0.04% | – |
| Exit | EQT CORPcall | $0 | – | -500 | -100.0% | -0.05% | – | |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -13,450 | -100.0% | -0.05% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -49,000 | -100.0% | -0.06% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -200,000 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -38,491 | -100.0% | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -40,000 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -22,404 | -100.0% | -0.07% | – |
| Exit | ENERGY TRANSFER L Pcall | $0 | – | -2,500 | -100.0% | -0.08% | – | |
| INTU | Exit | INTUIT | $0 | – | -6,017 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -12,300 | -100.0% | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -8,839 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,800 | -100.0% | -0.09% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -13,190 | -100.0% | -0.09% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -17,400 | -100.0% | -0.09% | – |
| IT | Exit | GARTNER INC | $0 | – | -11,023 | -100.0% | -0.10% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -86,500 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -8,913 | -100.0% | -0.11% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -250,000 | -100.0% | -0.12% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -56,921 | -100.0% | -0.14% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -500,000 | -100.0% | -0.14% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -42,243 | -100.0% | -0.15% | – |
| EURN | Exit | EURONAV NV | $0 | – | -513,000 | -100.0% | -0.16% | – |
| Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -3,500 | -100.0% | -0.18% | – | |
| Exit | ARTISAN ACQUISITION CORP*w exp 05/18/202 | $0 | – | -666,666 | -100.0% | -0.19% | – | |
| Exit | DRAFTKINGS INCput | $0 | – | -3,500 | -100.0% | -0.20% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -350,000 | -100.0% | -0.24% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -98,610 | -100.0% | -0.26% | – |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -928,649 | -100.0% | -0.27% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -433,979 | -100.0% | -0.28% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -1,233,300 | -100.0% | -0.28% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -1,035,991 | -100.0% | -0.28% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -160,000 | -100.0% | -0.30% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -659,839 | -100.0% | -0.31% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -186,500 | -100.0% | -0.32% | – |
| Exit | BAUSCH HEALTH COS INCput | $0 | – | -5,000 | -100.0% | -0.33% | – | |
| Exit | ZYNGA INCput | $0 | – | -12,397 | -100.0% | -0.33% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -443,200 | -100.0% | -0.37% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -1,965,000 | -100.0% | -0.38% | – |
| Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -400 | -100.0% | -0.38% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -45,000 | -100.0% | -0.43% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -350 | -100.0% | -0.46% | – | |
| Exit | MORGAN STANLEYput | $0 | – | -2,000 | -100.0% | -0.50% | – | |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -134,319 | -100.0% | -0.52% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -81,745 | -100.0% | -0.56% | – |
| Exit | ARTISAN ACQUISITION CORP CLASS A | $0 | – | -2,000,000 | -100.0% | -0.57% | – | |
| Exit | ZYNGA INCcall | $0 | – | -21,751 | -100.0% | -0.58% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -21,000,000 | -100.0% | -0.59% | – | |
| Exit | DISCOVERY INCput | $0 | – | -8,500 | -100.0% | -0.61% | – | |
| Exit | NORTONLIFELOCK INCcall | $0 | – | -9,000 | -100.0% | -0.69% | – | |
| Exit | ISHARES TRput | $0 | – | -2,500 | -100.0% | -0.87% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -330,891 | -100.0% | -0.90% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -1,574,000 | -100.0% | -1.13% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000 | -100.0% | -1.31% | – | |
| COHR | Exit | COHERENT INC | $0 | – | -215,445 | -100.0% | -1.70% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -800,000 | -100.0% | -1.77% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -2,000 | -100.0% | -2.10% | – | |
| T | Exit | AT&T INC | $0 | – | -8,250,000 | -100.0% | -5.64% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -22,527,264 | -100.0% | -6.02% | – |
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 2022-08-03
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.