$2.75 Billion is the total value of Segantii Capital Management Ltd's 423 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $395,252,655 | +301.7% | 4,467,873 | +260.7% | 14.38% | +409.2% |
| SJR | Buy | SHAW | $140,791,867 | +111.6% | 4,890,000 | +80.2% | 5.12% | +168.2% |
| TGNA | Buy | TEGNA INC | $114,749,227 | +9.9% | 5,417,253 | +7.3% | 4.18% | +39.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $111,839,550 | -12.3% | 1,461,000 | -14.9% | 4.07% | +11.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $93,590,000 | -51.2% | 3,820,000 | -54.4% | 3.40% | -38.2% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $78,785,061 | -33.3% | 2,596,739 | -45.8% | 2.87% | -15.5% |
| ZLAB | Buy | ZAI LAB LTDadr | $74,521,487 | -9.9% | 2,427,410 | +0.4% | 2.71% | +14.2% |
| PNM | Sell | PNM RES INC | $74,404,750 | -2.9% | 1,525,000 | -9.0% | 2.71% | +23.1% |
| Sell | WARNER BROS DISCOVERY INC | $73,470,000 | -32.0% | 7,750,000 | -17.6% | 2.67% | -13.9% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $71,451,380 | +91.3% | 1,826,000 | +84.4% | 2.60% | +142.5% |
| SJI | Sell | SOUTH JERSEY INDS INC | $60,401,000 | -16.5% | 1,700,000 | -21.4% | 2.20% | +5.9% |
| H WORLD GROUP LTDnote 3.000% 5/0 | $57,832,657 | +11.4% | 46,700,000 | 0.0% | 2.10% | +41.2% | ||
| ACI | New | ALBERTSONS COS INC | $56,142,641 | – | 2,706,974 | +100.0% | 2.04% | – |
| TSLA | New | TESLA INC | $50,688,570 | – | 411,500 | +100.0% | 1.84% | – |
| New | ACTIVISION BLIZZARD INCput | $45,930,000 | – | 6,000 | +100.0% | 1.67% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $45,750,500 | – | 1,850,000 | +100.0% | 1.66% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $41,128,950 | – | 635,000 | +100.0% | 1.50% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $40,919,642 | +1087.1% | 2,248,332 | +885.6% | 1.49% | +1404.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $37,942,560 | +26.1% | 878,300 | +28.2% | 1.38% | +59.7% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $36,955,563 | – | 25,000,000 | +100.0% | 1.34% | – | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $33,420,000 | +62.4% | 2,000,000 | +66.7% | 1.22% | +105.8% |
| BHC | Sell | BAUSCH HEALTH COS INC | $28,260,000 | -18.0% | 4,500,000 | -10.0% | 1.03% | +3.9% |
| LHCG | New | LHC GROUP INC | $26,891,149 | – | 166,313 | +100.0% | 0.98% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $26,645,900 | +261.7% | 410,000 | +262.8% | 0.97% | +359.2% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $26,033,000 | -52.2% | 2,500 | -50.0% | 0.95% | -39.5% | |
| Sell | ISHARES TRput | $25,771,000 | -17.3% | 3,500 | -72.0% | 0.94% | +4.9% | |
| Sell | SPDR S&P 500 ETF TRput | $24,285,000 | -66.0% | 635 | -68.2% | 0.88% | -56.9% | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $23,207,917 | -3.9% | 1,412,533 | 0.0% | 0.84% | +21.8% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $19,755,455 | +336.9% | 259,020 | +322.7% | 0.72% | +453.1% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $17,718,830 | +54.6% | 15,000,000 | +50.0% | 0.64% | +96.0% | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $16,354,239 | +112.3% | 15,000,000 | +100.0% | 0.60% | +169.2% | |
| NTES | Buy | NETEASE INCsponsored ads | $16,221,561 | +3.6% | 221,000 | +6.5% | 0.59% | +31.4% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $15,552,588 | – | 340,916 | +100.0% | 0.57% | – |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $15,149,810 | +17.6% | 15,500,000 | +10.7% | 0.55% | +48.9% | |
| JD | New | JD.COM INCspon adr cl a | $14,539,499 | – | 257,500 | +100.0% | 0.53% | – |
| Sell | INSULET CORPnote 0.375% 9/0 | $14,164,398 | -20.1% | 10,000,000 | -33.3% | 0.52% | +1.2% | |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 added | $13,726,208 | – | 13,500,000 | +100.0% | 0.50% | – | |
| Buy | LCI INDSnote 1.125% 5/1 | $13,555,616 | +109.8% | 16,000,000 | +113.3% | 0.49% | +166.5% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $13,218,305 | +29.5% | 12,500,000 | +25.0% | 0.48% | +64.2% | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $13,165,211 | +2.4% | 12,500,000 | +25.0% | 0.48% | +29.8% | |
| New | ETSY INCnote 0.125%10/0 | $13,135,884 | – | 8,500,000 | +100.0% | 0.48% | – | |
| VNET GROUP INCnote 2/0 | $13,043,500 | -3.3% | 15,815,000 | 0.0% | 0.48% | +22.7% | ||
| ROG | New | ROGERS CORP | $11,934,000 | – | 100,000 | +100.0% | 0.43% | – |
| OPA | MAGNUM OPUS ACQUISITION LTD | $11,460,325 | +1.5% | 1,136,937 | 0.0% | 0.42% | +28.7% | |
| UNVR | New | UNIVAR SOLUTIONS INC | $11,448,000 | – | 360,000 | +100.0% | 0.42% | – |
| BIIB | Buy | BIOGEN INC | $11,076,800 | +107.4% | 40,000 | +100.0% | 0.40% | +163.4% |
| SAVE | Buy | SPIRIT AIRLS INC | $10,811,400 | +14.9% | 555,000 | +11.0% | 0.39% | +45.6% |
| New | BOX INCnote 1/1 | $10,783,833 | – | 8,220,000 | +100.0% | 0.39% | – | |
| BILI | New | BILIBILI INCspons ads rep z | $10,298,411 | – | 430,000 | +100.0% | 0.38% | – |
| LUV | New | SOUTHWEST AIRLS CO | $10,101,000 | – | 300,000 | +100.0% | 0.37% | – |
| XPEV | Buy | XPENG INCads | $10,079,619 | +244.0% | 1,025,000 | +310.0% | 0.37% | +336.9% |
| GESHER I ACQUISITION CORP CLASS Aord | $10,058,400 | +1.5% | 990,000 | 0.0% | 0.37% | +28.9% | ||
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $9,676,612 | +168.9% | 1,459,100 | +128.1% | 0.35% | +241.7% |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $9,629,192 | – | 9,683,000 | +100.0% | 0.35% | – | |
| New | DROPBOX INCnote 3/0 | $8,969,508 | – | 10,000,000 | +100.0% | 0.33% | – | |
| New | OMNICELL COMnote 0.250% 9/1 | $8,745,337 | – | 10,000,000 | +100.0% | 0.32% | – | |
| New | SPLUNK INCnote 1.125% 6/1 | $8,509,318 | – | 10,000,000 | +100.0% | 0.31% | – | |
| WIT | New | WIPRO LTDspon adr 1 sh | $8,304,534 | – | 1,749,344 | +100.0% | 0.30% | – |
| New | ALARM COM HLDGS INCnote 1/1 | $8,230,639 | – | 10,000,000 | +100.0% | 0.30% | – | |
| DEN | New | DENBURY INC | $8,005,840 | – | 92,000 | +100.0% | 0.29% | – |
| LI | Buy | LI AUTO INCsponsored ads | $7,833,952 | +239.4% | 397,800 | +297.8% | 0.28% | +331.8% |
| Sell | SPDR S&P 500 ETF TRcall | $7,840,000 | -85.4% | 205 | -86.3% | 0.28% | -81.5% | |
| Sell | BAUSCH PLUS LOMB CORP | $7,755,000 | -40.5% | 500,000 | -41.2% | 0.28% | -24.6% | |
| PBRA | New | PETROLEO BRASILEIRO SA PETRO SPadr non vtg | $7,495,049 | – | 808,624 | +100.0% | 0.27% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $7,384,073 | +416.4% | 99,699 | +307.6% | 0.27% | +556.1% |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $6,963,839 | – | 7,500,000 | +100.0% | 0.25% | – | |
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $6,698,210 | – | 7,300,000 | +100.0% | 0.24% | – | |
| CCJ | New | CAMECO CORP | $6,608,305 | – | 291,500 | +100.0% | 0.24% | – |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $6,174,000 | +1.5% | 612,500 | 0.0% | 0.22% | +28.6% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $6,089,991 | +154.6% | 108,200 | +116.4% | 0.22% | +221.7% |
| NWS | New | NEWS CORP NEWcl b | $6,085,200 | – | 330,000 | +100.0% | 0.22% | – |
| Sell | SUMMIT HEALTHCRE ACQUISTN CO CLASS A | $6,048,000 | -48.7% | 600,000 | -50.0% | 0.22% | -34.9% | |
| SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $6,015,000 | +2.1% | 600,000 | 0.0% | 0.22% | +29.6% | ||
| New | CHEGG INCnote 9/0 | $5,887,361 | – | 7,500,000 | +100.0% | 0.21% | – | |
| New | UNITY SOFTWARE INCnote 11/1 added | $5,642,738 | – | 7,500,000 | +100.0% | 0.20% | – | |
| New | ARK ETF TRcall | $5,623,000 | – | 1,800 | +100.0% | 0.20% | – | |
| ODP | Sell | THE ODP CORP | $5,613,306 | +12.2% | 123,261 | -13.4% | 0.20% | +41.7% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $5,479,509 | +3.4% | 582,307 | -8.8% | 0.20% | +30.9% |
| ZM | New | ZOOM VIDEO | $5,080,500 | – | 75,000 | +100.0% | 0.18% | – |
| PATH | New | UIPATH INCcl a | $5,084,000 | – | 400,000 | +100.0% | 0.18% | – |
| GESHER I ACQUISITION CORP*w exp 04/16/202 | $5,044,000 | +1.9% | 495,000 | 0.0% | 0.18% | +29.6% | ||
| New | NUTANIX INCnote 0.250%10/0 added | $5,052,097 | – | 6,000,000 | +100.0% | 0.18% | – | |
| SQ | New | BLOCK INCcl a | $5,027,200 | – | 80,000 | +100.0% | 0.18% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $5,033,700 | +3.2% | 90,000 | -26.2% | 0.18% | +30.7% |
| New | GUARDANT HEALTH INCcall | $4,984,000 | – | 2,000 | +100.0% | 0.18% | – | |
| New | BLACKLINE INCnote 3/1 | $4,801,638 | – | 5,600,000 | +100.0% | 0.18% | – | |
| HHLA | HH&L ACQUISITION CO | $4,735,524 | +1.7% | 468,400 | 0.0% | 0.17% | +28.4% | |
| Buy | DROPBOX INCnote 3/0 | $4,551,928 | +108.6% | 5,000,000 | +100.0% | 0.17% | +163.5% | |
| New | CONFLUENT INCnote 1/1 added | $4,194,606 | – | 5,500,000 | +100.0% | 0.15% | – | |
| New | INSMED INCnote 0.750% 6/0 | $4,128,423 | – | 5,000,000 | +100.0% | 0.15% | – | |
| ALIT | ALIGHT INC | $4,102,252 | +14.0% | 490,700 | 0.0% | 0.15% | +44.7% | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $3,766,490 | +67.0% | 600,000 | +36.7% | 0.14% | +110.8% |
| New | FORGEROCK INCcl a | $3,187,800 | – | 140,000 | +100.0% | 0.12% | – | |
| CARTICA ACQUISITION CORP CLASS A | $3,105,000 | +2.4% | 300,000 | 0.0% | 0.11% | +29.9% | ||
| TARGET GLOBAL ACQUISI I CORP CLASS A | $3,072,000 | +1.9% | 300,000 | 0.0% | 0.11% | +28.7% | ||
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $3,043,000 | +1.7% | 301,034 | 0.0% | 0.11% | +29.1% | |
| FINM | MARLIN TECHNOLOGY CORP | $3,039,000 | +1.8% | 300,000 | 0.0% | 0.11% | +29.1% | |
| FTAC EMERALD ACQUISITION COR CLASS A | $3,006,000 | +2.1% | 300,000 | 0.0% | 0.11% | +29.8% | ||
| WAVERLEY CAPITAL ACQUIS CORP | $3,006,000 | +2.6% | 300,000 | 0.0% | 0.11% | +29.8% | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,856,906 | +7.7% | 38,600 | 0.0% | 0.10% | +36.8% | |
| CHENGHE ACQUISITION CO CLASS Aord | $2,575,000 | +2.0% | 250,000 | 0.0% | 0.09% | +30.6% | ||
| FOX | Sell | FOX CORP | $2,560,500 | -16.6% | 90,000 | -16.4% | 0.09% | +5.7% |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $2,527,500 | +1.5% | 250,000 | 0.0% | 0.09% | +29.6% | |
| TIOA | TIO TECH A CLASS A | $2,525,000 | +2.1% | 250,000 | 0.0% | 0.09% | +29.6% | |
| JCIC | JACK CREEK INVESTMENT CORP | $2,532,500 | +1.8% | 250,000 | 0.0% | 0.09% | +29.6% | |
| PDOT | PERIDOT ACQUISITION CORP II | $2,526,250 | +1.9% | 250,000 | 0.0% | 0.09% | +29.6% | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,494,673 | +11.7% | 103,654 | -4.6% | 0.09% | +42.2% |
| CONYERS PARK III ACQSITN COR CLASS A | $2,472,500 | +1.7% | 250,000 | 0.0% | 0.09% | +28.6% | ||
| HERA | FTAC HERA ACQUISITION CORP CLASS A | $2,277,000 | +2.0% | 225,000 | 0.0% | 0.08% | +29.7% | |
| DISA | DISRUPTIVE ACQUISITION CORP CLASS A | $2,268,000 | +1.4% | 225,000 | 0.0% | 0.08% | +29.7% | |
| TEVA PHARMACEUTICAL INDS LTDput | $2,280,000 | +13.0% | 2,500 | 0.0% | 0.08% | +43.1% | ||
| TEVA PHARMACEUTICAL INDS LTDcall | $2,280,000 | +13.0% | 2,500 | 0.0% | 0.08% | +43.1% | ||
| BRIV | B RILEY PRIN 250 MERGER CORP CLASS A | $2,243,250 | +1.8% | 225,000 | 0.0% | 0.08% | +30.2% | |
| BLUE OCEAN ACQUISITION CORP CLASS A | $2,056,000 | +2.5% | 200,000 | 0.0% | 0.08% | +29.3% | ||
| VAQC | VECTOR ACQUISITION CORP II | $2,030,100 | +1.8% | 201,000 | 0.0% | 0.07% | +29.8% | |
| WORLD QUANTUM GROWTH ACQUISI | $2,041,000 | +1.6% | 200,000 | 0.0% | 0.07% | +27.6% | ||
| CSTA | CONSTELLATION ACQUISITN CORP | $2,022,000 | +1.8% | 200,000 | 0.0% | 0.07% | +29.8% | |
| GSQD | G SQUARED ASCEND I INC | $2,021,000 | +1.8% | 200,000 | 0.0% | 0.07% | +29.8% | |
| CVII | CHURCHILL CAPITAL CORP VII | $1,994,000 | +1.4% | 200,000 | 0.0% | 0.07% | +30.4% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $2,000,000 | +1.3% | 200,000 | 0.0% | 0.07% | +28.1% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $2,018,000 | +1.7% | 200,000 | 0.0% | 0.07% | +28.1% | |
| AGGR | AGILE GROWTH CORP CLASS Aord | $2,018,000 | +1.6% | 200,000 | 0.0% | 0.07% | +28.1% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $2,007,000 | +2.1% | 200,000 | 0.0% | 0.07% | +30.4% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $2,020,000 | +1.8% | 200,000 | 0.0% | 0.07% | +28.1% | |
| AFTERNEXT HEALTHTECH ACQUISI | $2,004,000 | +2.4% | 200,000 | 0.0% | 0.07% | +30.4% | ||
| SCREAMING EAGLE ACQUISITN CO CLASS A | $1,989,000 | +2.7% | 200,000 | 0.0% | 0.07% | +28.6% | ||
| IYR | New | ISHARES TR U.S. REAL ESetf | $1,808,149 | – | 21,477 | +100.0% | 0.07% | – |
| SKYDECK ACQUISITION CORP CLASS A | $1,760,500 | +2.1% | 175,000 | 0.0% | 0.06% | +28.0% | ||
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,742,968 | – | 44,600 | +100.0% | 0.06% | – |
| TETC | TECH AND ENERGY TRANSITION CLASS A | $1,660,617 | +1.8% | 165,565 | 0.0% | 0.06% | +27.7% | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $1,556,000 | +2.8% | 150,000 | 0.0% | 0.06% | +32.6% | ||
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $1,542,000 | +2.5% | 150,000 | 0.0% | 0.06% | +30.2% | ||
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $1,515,000 | +1.8% | 150,000 | 0.0% | 0.06% | +27.9% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $1,515,000 | +1.7% | 150,000 | 0.0% | 0.06% | +27.9% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,515,750 | +1.7% | 150,000 | 0.0% | 0.06% | +27.9% | |
| FACT | FREEDOM ACQUISITION I CORP | $1,515,000 | +2.0% | 150,000 | 0.0% | 0.06% | +27.9% | |
| FSNB | FUSION ACQUISITION CORP II | $1,506,000 | +1.9% | 150,000 | 0.0% | 0.06% | +31.0% | |
| CLAA | COLONNADE ACQUISITION CORP I | $1,510,500 | +1.5% | 150,000 | 0.0% | 0.06% | +27.9% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,503,000 | +1.5% | 150,000 | 0.0% | 0.06% | +27.9% | |
| ORION BIOTECH OPPORTUNTES CO CLASS A | $1,510,500 | +2.1% | 150,000 | 0.0% | 0.06% | +31.0% | ||
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,499,250 | +2.0% | 150,000 | 0.0% | 0.06% | +31.0% | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $1,503,000 | +2.1% | 150,000 | 0.0% | 0.06% | +31.0% | ||
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,507,500 | +1.5% | 150,000 | 0.0% | 0.06% | +27.9% | |
| CHAA | CATCHA INVESTMENT CORP | $1,513,500 | +1.9% | 150,000 | 0.0% | 0.06% | +27.9% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,515,000 | +1.6% | 150,000 | 0.0% | 0.06% | +27.9% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,515,000 | +2.7% | 150,000 | 0.0% | 0.06% | +31.0% | |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $1,445,000 | +2.4% | 141,266 | 0.0% | 0.05% | +32.5% | ||
| HEIA | Sell | HEICO CORP NEWcl a | $1,438,200 | -49.8% | 12,000 | -52.0% | 0.05% | -36.6% |
| ABGI | ABG ACQUISITION CORP I | $1,411,490 | +1.6% | 139,890 | 0.0% | 0.05% | +27.5% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,343,500 | -76.3% | 50,000 | -78.9% | 0.05% | -69.9% |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $1,337,000 | +1.9% | 133,333 | 0.0% | 0.05% | +28.9% | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 deleted | $1,309,000 | +1.9% | 129,729 | 0.0% | 0.05% | +29.7% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,283,710 | +1.5% | 127,100 | 0.0% | 0.05% | +30.6% | |
| GALATA ACQUISITION CORP | $1,278,125 | +2.3% | 125,000 | 0.0% | 0.05% | +30.6% | ||
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $1,288,000 | +2.3% | 125,000 | 0.0% | 0.05% | +30.6% | ||
| NGC | NORTHERN GENESIS ACQU CORP I | $1,255,000 | +2.4% | 125,000 | 0.0% | 0.05% | +31.4% | |
| MOTIVE CAPITAL CORP IIcl a ord | $1,266,474 | +2.4% | 123,800 | 0.0% | 0.05% | +27.8% | ||
| BLUA | BLUERIVER ACQUISITION CORP | $1,253,683 | +1.8% | 124,250 | 0.0% | 0.05% | +31.4% | |
| GRFS | New | GRIFOLS S A SPadr rep b nvt | $1,251,370 | – | 150,000 | +100.0% | 0.05% | – |
| MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $1,243,000 | 0.0% | 125,000 | 0.0% | 0.04% | +25.0% | ||
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,209,000 | +1.3% | 120,000 | 0.0% | 0.04% | +29.4% | |
| QFIN | New | 360 DIGITECH INCamerican dep | $1,185,860 | – | 58,763 | +100.0% | 0.04% | – |
| New | TRANSOCEAN LTDput | $1,140,000 | – | 2,500 | +100.0% | 0.04% | – | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $1,041,288 | +1.2% | 103,200 | 0.0% | 0.04% | +26.7% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 deleted | $1,050,000 | +1.7% | 104,000 | 0.0% | 0.04% | +26.7% | |
| BLACK MOUNTAIN ACQ CORP | $1,020,000 | +1.7% | 100,000 | 0.0% | 0.04% | +27.6% | ||
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $1,019,000 | +1.6% | 100,000 | 0.0% | 0.04% | +27.6% | ||
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $1,013,000 | +1.8% | 100,000 | 0.0% | 0.04% | +27.6% | |
| JUNIPER II CORP | $1,017,000 | +1.9% | 100,000 | 0.0% | 0.04% | +27.6% | ||
| KIII | KISMET ACQUISITION THREE CORcl a shares deleted | $1,005,000 | +1.5% | 100,000 | 0.0% | 0.04% | +32.1% | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $1,007,000 | +0.2% | 100,000 | 0.0% | 0.04% | +27.6% | ||
| FTAC ZEUS ACQUISITION COR CLASS A | $1,010,000 | +0.5% | 100,000 | 0.0% | 0.04% | +27.6% | ||
| LEGATO MERGER CORP II*w exp 09/01/202 | $1,022,000 | +2.8% | 100,000 | 0.0% | 0.04% | +27.6% | ||
| NAAC | NORTH ATLANTIC ACQUISITN COR | $1,011,000 | +1.6% | 100,000 | 0.0% | 0.04% | +27.6% | |
| EXCELFIN ACQUISITION CORP | $1,023,000 | +2.0% | 100,000 | 0.0% | 0.04% | +27.6% | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $1,006,000 | +2.2% | 100,000 | 0.0% | 0.04% | +32.1% | |
| LOGISTICS INNOVTN TECHNLGS C CLASS A | $1,010,000 | +3.3% | 100,000 | 0.0% | 0.04% | +32.1% | ||
| M3 BRIGADE ACQUISITION III | $1,014,000 | +0.5% | 100,000 | 0.0% | 0.04% | +27.6% | ||
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $1,005,000 | +2.0% | 100,000 | 0.0% | 0.04% | +32.1% | |
| OCAX | OCA ACQUISITION CORP | $1,026,000 | +1.9% | 100,000 | 0.0% | 0.04% | +27.6% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,006,000 | +1.9% | 100,000 | 0.0% | 0.04% | +32.1% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $1,010,000 | +1.9% | 100,000 | 0.0% | 0.04% | +32.1% | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $1,007,000 | +1.5% | 100,000 | 0.0% | 0.04% | +32.1% | ||
| SPKB | SILVER SPIKE ACQUISITN CORP CLASS A | $1,009,000 | +1.7% | 100,000 | 0.0% | 0.04% | +32.1% | |
| FRON | FRONTIER ACQUISITION CORP CLASS A | $1,008,000 | +1.7% | 100,000 | 0.0% | 0.04% | +32.1% | |
| SLAM | SLAM CORP | $1,010,000 | +1.9% | 100,000 | 0.0% | 0.04% | +32.1% | |
| CONCORD ACQUISITION CORP III | $1,019,000 | +1.6% | 100,000 | 0.0% | 0.04% | +27.6% | ||
| FWAC | FIFTH WALL ACQUISITN CORP II CLASS A | $1,004,500 | +2.1% | 100,000 | 0.0% | 0.04% | +32.1% | |
| ESM | ESM ACQUISITION CORPORATION | $1,009,000 | +1.7% | 100,000 | 0.0% | 0.04% | +32.1% | |
| SCOB | SCION TECH GROWTH II | $1,012,500 | +1.9% | 100,000 | 0.0% | 0.04% | +27.6% | |
| CIIG CAPITAL PARTNERS II INC | $1,019,000 | +2.3% | 100,000 | 0.0% | 0.04% | +27.6% | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $1,024,000 | +2.2% | 100,000 | 0.0% | 0.04% | +27.6% | ||
| ELLIOTT OPPORTUNITY II CORP | $1,008,000 | +2.4% | 100,000 | 0.0% | 0.04% | +32.1% | ||
| TZPS | TZP STRATEGIES ACQUISTN CORP | $1,010,000 | +1.5% | 100,000 | 0.0% | 0.04% | +27.6% | |
| ARTEMIS STRATEGIC INVT CORP | $1,025,000 | +2.5% | 100,000 | 0.0% | 0.04% | +27.6% | ||
| ARRW | ARROWROOT ACQUISITION CORP | $1,005,000 | +2.3% | 100,000 | 0.0% | 0.04% | +32.1% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 deleted | $1,009,000 | +1.7% | 100,000 | 0.0% | 0.04% | +32.1% | |
| ALTENERGY ACQUISITION CORP | $1,023,000 | +2.2% | 100,000 | 0.0% | 0.04% | +27.6% | ||
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 deleted | $1,005,000 | +1.5% | 100,000 | 0.0% | 0.04% | +32.1% | |
| BATTERY FUTURE ACQUISITION C | $1,027,000 | +1.8% | 100,000 | 0.0% | 0.04% | +27.6% | ||
| ACAH | ATLANTIC COASTAL ACQUISTN CO CLASS A | $1,002,000 | +2.0% | 100,000 | 0.0% | 0.04% | +28.6% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $982,500 | +0.5% | 100,000 | 0.0% | 0.04% | +28.6% | |
| FZT | FAST ACQUISITION CORP IIcl a | $1,001,000 | +1.9% | 100,000 | 0.0% | 0.04% | +28.6% | |
| ALPHA HEALTHCARE ACQU CORP I CLASS A | $990,000 | +1.6% | 100,000 | 0.0% | 0.04% | +28.6% | ||
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $1,002,000 | +2.6% | 100,000 | 0.0% | 0.04% | +28.6% | ||
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $1,002,000 | +2.6% | 100,000 | 0.0% | 0.04% | +28.6% | ||
| DA32 LIFE SCNCE TEC ACQSTN C CLASS A | $997,500 | +2.7% | 100,000 | 0.0% | 0.04% | +28.6% | ||
| ALCC | ALTC ACQUISITION CORP | $992,000 | +1.6% | 100,000 | 0.0% | 0.04% | +28.6% | |
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 deleted | $954,000 | +2.9% | 93,750 | 0.0% | 0.04% | +29.6% | ||
| ENV | New | ENVESTNET INC | $924,019 | – | 14,976 | +100.0% | 0.03% | – |
| AURC | AURORA ACQUISITION CORP CLASS A | $941,397 | +2.0% | 93,300 | 0.0% | 0.03% | +30.8% | |
| POST HOLDINGS PARTNERING COR | $893,700 | +2.5% | 90,000 | 0.0% | 0.03% | +32.0% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP CLASS A | $849,092 | +2.8% | 84,319 | 0.0% | 0.03% | +29.2% | |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $825,000 | +1.9% | 83,333 | 0.0% | 0.03% | +30.4% | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $765,000 | +1.7% | 75,000 | 0.0% | 0.03% | +27.3% | ||
| AROGO CAPITAL ACQUISITION CO CLASS A | $760,500 | +1.9% | 75,000 | 0.0% | 0.03% | +33.3% | ||
| TIOAW | TIO TECH A*w exp 04/12/202 | $769,000 | +1.7% | 76,329 | 0.0% | 0.03% | +27.3% | |
| AXON | New | AXON ENTERPRISE INC | $757,139 | – | 4,563 | +100.0% | 0.03% | – |
| POW | POWERED BRANDScl a | $758,250 | +1.4% | 75,000 | 0.0% | 0.03% | +33.3% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $758,000 | +1.6% | 75,000 | 0.0% | 0.03% | +33.3% | |
| JCICW | Sell | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $760,000 | -38.9% | 75,000 | -40.0% | 0.03% | -22.2% |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $758,000 | +1.6% | 75,000 | 0.0% | 0.03% | +33.3% | |
| FINNOVATE ACQUISITION CORP CLASS A | $770,625 | +1.7% | 75,000 | 0.0% | 0.03% | +27.3% | ||
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $758,000 | +1.9% | 75,000 | 0.0% | 0.03% | +33.3% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $756,750 | +1.7% | 75,000 | 0.0% | 0.03% | +33.3% | |
| HENNESSY CAPITAL INVST CORP CLASS A | $741,000 | +1.1% | 75,000 | 0.0% | 0.03% | +28.6% | ||
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $744,000 | +1.8% | 72,930 | 0.0% | 0.03% | +28.6% | ||
| LGAC | LAZARD GROWTH ACQUISITION CO | $751,173 | +1.9% | 74,300 | 0.0% | 0.03% | +28.6% | |
| LIVE OAK CRESTVIEW CLIMATE A | $746,250 | +2.5% | 75,000 | 0.0% | 0.03% | +28.6% | ||
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $754,500 | +2.0% | 75,000 | 0.0% | 0.03% | +28.6% | |
| LEARN CW INVESTMENT COR | $708,750 | +2.4% | 70,000 | 0.0% | 0.03% | +30.0% | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $674,000 | +1.8% | 66,667 | 0.0% | 0.02% | +31.6% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $689,116 | +0.6% | 69,961 | 0.0% | 0.02% | +25.0% | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $700,000 | +2.0% | 69,831 | 0.0% | 0.02% | +25.0% | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $663,000 | +2.8% | 66,666 | 0.0% | 0.02% | +26.3% | ||
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $673,000 | +1.8% | 66,666 | 0.0% | 0.02% | +26.3% | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $629,000 | +2.4% | 62,500 | 0.0% | 0.02% | +27.8% | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $625,000 | +1.6% | 61,894 | 0.0% | 0.02% | +27.8% | |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $638,000 | +2.2% | 62,500 | 0.0% | 0.02% | +27.8% | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $623,000 | +2.3% | 62,500 | 0.0% | 0.02% | +35.3% | ||
| LEGATO MERGER CORP II | $607,200 | +1.9% | 60,000 | 0.0% | 0.02% | +29.4% | ||
| CCV | CHURCHILL CAPITAL CORP V | $600,336 | +0.4% | 60,396 | 0.0% | 0.02% | +29.4% | |
| LITE | New | LUMENTUM HLDGS INC | $594,738 | – | 11,400 | +100.0% | 0.02% | – |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $577,000 | +1.6% | 56,250 | 0.0% | 0.02% | +31.2% | ||
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $587,000 | +2.3% | 58,333 | 0.0% | 0.02% | +31.2% | ||
| VAHANNA TECH EDGE ACQSTN I C CLASS Aord | $514,500 | +2.3% | 50,000 | 0.0% | 0.02% | +35.7% | ||
| INNOVATIVE INTL ACQUSITIN CO CLASS Aord | $515,000 | +1.6% | 50,000 | 0.0% | 0.02% | +26.7% | ||
| G SQUARED ASCEND II INC | $508,500 | +2.5% | 50,000 | 0.0% | 0.02% | +35.7% | ||
| INFINITE ACQUISITION CORP | $512,500 | +2.7% | 50,000 | 0.0% | 0.02% | +35.7% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $509,000 | +1.4% | 50,000 | 0.0% | 0.02% | +35.7% | ||
| ASCENDANT DIGITAL ACQ CORP I | $516,000 | +1.8% | 50,000 | 0.0% | 0.02% | +26.7% | ||
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $512,000 | +1.8% | 50,000 | 0.0% | 0.02% | +35.7% | ||
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $511,000 | +2.6% | 50,000 | 0.0% | 0.02% | +35.7% | ||
| TRINE II ACQUISITION CORP | $515,250 | +2.8% | 50,000 | 0.0% | 0.02% | +35.7% | ||
| C5 ACQUISITION CORPORATION | $510,750 | +1.7% | 50,000 | 0.0% | 0.02% | +35.7% | ||
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $511,000 | +1.8% | 50,000 | 0.0% | 0.02% | +35.7% | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $511,000 | +1.8% | 50,000 | 0.0% | 0.02% | +35.7% | ||
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $510,000 | +2.8% | 50,000 | 0.0% | 0.02% | +35.7% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $510,000 | +1.6% | 50,000 | 0.0% | 0.02% | +35.7% | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $513,000 | +2.4% | 50,000 | 0.0% | 0.02% | +35.7% | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $535,000 | +1.9% | 52,500 | 0.0% | 0.02% | +26.7% | ||
| MOUNTAIN & CO I ACQUISITN CO CLASS Aord | $519,250 | +1.4% | 50,000 | 0.0% | 0.02% | +26.7% | ||
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $515,000 | +1.6% | 51,185 | 0.0% | 0.02% | +26.7% | |
| GLOBAL TECHNOLGY ACQSTN CORP CLASS Aord | $514,000 | +1.8% | 50,000 | 0.0% | 0.02% | +35.7% | ||
| JUNIPER II CORP*w exp 99/99/999 | $509,000 | +1.8% | 50,000 | 0.0% | 0.02% | +35.7% | ||
| WORLDWIDE WEBB ACQUISITION C CLASS A | $509,000 | +1.8% | 50,000 | 0.0% | 0.02% | +35.7% | ||
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $514,000 | +2.2% | 50,000 | 0.0% | 0.02% | +35.7% | |
| KENSINGTON CAPITAL ACQUISITI | $509,750 | +2.4% | 50,000 | 0.0% | 0.02% | +35.7% | ||
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $502,750 | +2.0% | 50,000 | 0.0% | 0.02% | +28.6% | |
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $502,000 | +2.0% | 50,000 | 0.0% | 0.02% | +28.6% | ||
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 deleted | $504,000 | +1.6% | 50,000 | 0.0% | 0.02% | +28.6% | |
| MSDA | MSD ACQUISITION CORP CLASS A | $505,000 | +2.0% | 50,000 | 0.0% | 0.02% | +28.6% | |
| KSI | KADEM SUSTAINABLE IMPACT COR CLASS A | $501,500 | +1.9% | 50,000 | 0.0% | 0.02% | +28.6% | |
| SVFA | SVF INVESTMENT CORP | $505,500 | +1.5% | 50,000 | 0.0% | 0.02% | +28.6% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $499,750 | +1.6% | 50,000 | 0.0% | 0.02% | +28.6% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $499,000 | +1.4% | 50,000 | 0.0% | 0.02% | +28.6% | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $504,000 | +1.8% | 50,000 | 0.0% | 0.02% | +28.6% | |
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $503,000 | +1.6% | 50,000 | 0.0% | 0.02% | +28.6% | ||
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $500,000 | +1.2% | 50,000 | 0.0% | 0.02% | +28.6% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $498,000 | 0.0% | 50,000 | 0.0% | 0.02% | +28.6% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 deleted | $500,000 | +2.0% | 50,000 | 0.0% | 0.02% | +28.6% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $505,000 | +1.8% | 50,000 | 0.0% | 0.02% | +28.6% | |
| JAWS HURRICANE ACQUISITN COR CLASS A | $500,000 | +2.5% | 50,000 | 0.0% | 0.02% | +28.6% | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $498,000 | +2.7% | 50,000 | 0.0% | 0.02% | +28.6% | ||
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 deleted | $505,000 | +1.8% | 50,000 | 0.0% | 0.02% | +28.6% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $501,000 | +2.0% | 50,000 | 0.0% | 0.02% | +28.6% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $504,500 | +1.7% | 50,000 | 0.0% | 0.02% | +28.6% | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $502,000 | +2.2% | 50,000 | 0.0% | 0.02% | +28.6% | |
| COLISEUM ACQUISITION CORP CLASS A | $502,500 | +2.3% | 50,000 | 0.0% | 0.02% | +28.6% | ||
| FACTWS | Sell | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $505,000 | -49.0% | 50,000 | -50.0% | 0.02% | -35.7% |
| JAWS JUGGERNAUT ACQUISITN CO CLASS A | $502,500 | +2.3% | 50,000 | 0.0% | 0.02% | +28.6% | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $506,000 | +1.4% | 50,000 | 0.0% | 0.02% | +28.6% | ||
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $504,500 | +1.7% | 50,000 | 0.0% | 0.02% | +28.6% | |
| PUCK | GOAL ACQUISITIONS CORP | $503,000 | +2.0% | 50,000 | 0.0% | 0.02% | +28.6% | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $498,000 | +1.6% | 50,000 | 0.0% | 0.02% | +28.6% | |
| BIOT | BIOTECH ACQUISITION | $505,000 | +1.8% | 50,000 | 0.0% | 0.02% | +28.6% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $468,993 | +2.0% | 46,389 | 0.0% | 0.02% | +30.8% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $475,000 | +1.7% | 46,957 | 0.0% | 0.02% | +30.8% | |
| KAII | KISMET ACQUISITION TWO CORP | $454,500 | +1.7% | 45,000 | 0.0% | 0.02% | +30.8% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $427,000 | +2.9% | 41,666 | 0.0% | 0.02% | +33.3% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $418,000 | +2.0% | 41,416 | 0.0% | 0.02% | +25.0% | |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $399,000 | +1.8% | 38,813 | 0.0% | 0.02% | +36.4% | ||
| DHCA | DHC ACQUISITION CORP CLASS A | $403,200 | +1.8% | 40,000 | 0.0% | 0.02% | +36.4% | |
| XRT | New | SPDR SER TR S&P RETAILetf | $412,874 | – | 6,830 | +100.0% | 0.02% | – |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $421,000 | +1.4% | 41,666 | 0.0% | 0.02% | +25.0% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $401,000 | +2.0% | 40,000 | 0.0% | 0.02% | +36.4% | |
| PATRIA LATIN AMRCN OPPRNTY A CLASS A | $414,400 | +1.8% | 40,000 | 0.0% | 0.02% | +25.0% | ||
| CNHI | New | CNH INDL N V | $406,536 | – | 25,497 | +100.0% | 0.02% | – |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $382,000 | +2.1% | 37,500 | 0.0% | 0.01% | +27.3% | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $390,000 | -1.0% | 40,000 | 0.0% | 0.01% | +27.3% | |
| SPY | New | SPDR S&P 500etf tr tr unit | $382,430 | – | 1,000 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $370,294 | – | 1,736 | +100.0% | 0.01% | – |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $354,000 | +2.6% | 35,000 | 0.0% | 0.01% | +30.0% | ||
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $338,000 | +0.6% | 33,333 | 0.0% | 0.01% | +20.0% | ||
| KRNL | KERNEL GROUP HOLDINGS INC | $338,760 | +1.7% | 33,524 | 0.0% | 0.01% | +20.0% | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 deleted | $335,000 | +1.5% | 33,333 | 0.0% | 0.01% | +33.3% | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $332,000 | +1.8% | 33,333 | 0.0% | 0.01% | +33.3% | ||
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $337,000 | +1.8% | 33,333 | 0.0% | 0.01% | +20.0% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $336,000 | +1.5% | 33,333 | 0.0% | 0.01% | +20.0% | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $336,000 | +1.8% | 33,333 | 0.0% | 0.01% | +33.3% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $337,000 | +1.8% | 33,333 | 0.0% | 0.01% | +20.0% | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $303,000 | +1.3% | 30,000 | 0.0% | 0.01% | +22.2% | |
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $314,000 | +2.3% | 31,250 | 0.0% | 0.01% | +22.2% | |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $302,000 | +2.4% | 30,000 | 0.0% | 0.01% | +37.5% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $302,000 | +2.0% | 30,000 | 0.0% | 0.01% | +37.5% | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $298,000 | -1.3% | 30,000 | 0.0% | 0.01% | +22.2% | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $302,000 | +1.3% | 30,000 | 0.0% | 0.01% | +22.2% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $303,000 | +1.3% | 30,000 | 0.0% | 0.01% | +22.2% | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $298,000 | +2.4% | 29,999 | 0.0% | 0.01% | +37.5% | ||
| MAWSON INFRASTRUCTURE GROUP | $274,160 | -46.7% | 1,192,000 | 0.0% | 0.01% | -33.3% | ||
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $268,000 | +8.5% | 25,000 | 0.0% | 0.01% | +42.9% | |
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $268,000 | +2.7% | 26,760 | 0.0% | 0.01% | +42.9% | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $266,000 | +4.7% | 25,000 | 0.0% | 0.01% | +42.9% | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $258,000 | +2.8% | 25,000 | 0.0% | 0.01% | +28.6% | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $258,000 | +1.6% | 25,000 | 0.0% | 0.01% | +28.6% | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $251,000 | +2.0% | 25,000 | 0.0% | 0.01% | +28.6% | |
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $251,000 | +2.0% | 25,000 | 0.0% | 0.01% | +28.6% | |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $257,000 | +2.0% | 25,000 | 0.0% | 0.01% | +28.6% | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $247,000 | +1.6% | 25,000 | 0.0% | 0.01% | +28.6% | ||
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 deleted | $252,000 | +1.2% | 25,000 | 0.0% | 0.01% | +28.6% | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $252,000 | +1.6% | 25,000 | 0.0% | 0.01% | +28.6% | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $255,000 | +1.6% | 25,000 | 0.0% | 0.01% | +28.6% | ||
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $254,000 | +3.3% | 25,000 | 0.0% | 0.01% | +28.6% | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $260,000 | +1.6% | 25,000 | 0.0% | 0.01% | +28.6% | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $250,000 | +2.0% | 25,000 | 0.0% | 0.01% | +28.6% | |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $256,000 | +1.6% | 25,000 | 0.0% | 0.01% | +28.6% | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $238,000 | -2.9% | 25,000 | 0.0% | 0.01% | +28.6% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $253,000 | +2.0% | 25,000 | 0.0% | 0.01% | +28.6% | |
| DIRECT SELLING ACQUISITIN CO | $257,250 | +1.7% | 25,000 | 0.0% | 0.01% | +28.6% | ||
| ARYA SCIENCES ACQUISITN CORP CLASS A | $251,375 | +2.2% | 25,000 | 0.0% | 0.01% | +28.6% | ||
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 deleted | $253,000 | +2.0% | 25,000 | 0.0% | 0.01% | +28.6% | |
| DMY TECHNOLOGY GROUP INC VI | $251,250 | +0.9% | 25,000 | 0.0% | 0.01% | +28.6% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO CLASS A | $257,250 | +1.7% | 25,000 | 0.0% | 0.01% | +28.6% | ||
| CONXW | Sell | CONX CORP*w exp 10/30/202 | $249,000 | -50.2% | 25,000 | -50.0% | 0.01% | -35.7% |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $252,000 | +1.6% | 25,000 | 0.0% | 0.01% | +28.6% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $253,000 | +2.0% | 25,000 | 0.0% | 0.01% | +28.6% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $253,000 | +2.4% | 25,000 | 0.0% | 0.01% | +28.6% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $251,000 | +2.0% | 25,000 | 0.0% | 0.01% | +28.6% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $250,000 | +1.6% | 25,000 | 0.0% | 0.01% | +28.6% | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $252,000 | +2.4% | 25,000 | 0.0% | 0.01% | +28.6% | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $252,000 | +2.4% | 25,000 | 0.0% | 0.01% | +28.6% | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $255,000 | +2.4% | 25,000 | 0.0% | 0.01% | +28.6% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 deleted | $252,000 | +1.6% | 25,000 | 0.0% | 0.01% | +28.6% | |
| TKB CRITICAL TECHNOLOGIES 1 CLASS Aord | $257,750 | +1.5% | 25,000 | 0.0% | 0.01% | +28.6% | ||
| PFDRW | Sell | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $252,000 | -74.6% | 25,000 | -75.0% | 0.01% | -69.0% |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $256,000 | +2.8% | 25,000 | 0.0% | 0.01% | +28.6% | ||
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $250,000 | +2.0% | 25,000 | 0.0% | 0.01% | +28.6% | ||
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 deleted | $258,000 | +1.6% | 25,000 | 0.0% | 0.01% | +28.6% | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $255,000 | +2.0% | 25,000 | 0.0% | 0.01% | +28.6% | ||
| ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $248,000 | +1.6% | 25,000 | 0.0% | 0.01% | +28.6% | ||
| BIOTW | BIOTECH ACQUISITION | $252,000 | +1.6% | 25,000 | 0.0% | 0.01% | +28.6% | |
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $207,000 | +1.5% | 20,000 | 0.0% | 0.01% | +33.3% | ||
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $228,942 | +2.2% | 22,769 | 0.0% | 0.01% | +33.3% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $200,000 | +0.5% | 20,000 | 0.0% | 0.01% | +16.7% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $202,000 | +2.0% | 20,000 | 0.0% | 0.01% | +16.7% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $200,000 | +1.5% | 19,809 | 0.0% | 0.01% | +16.7% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $200,000 | +1.5% | 20,000 | 0.0% | 0.01% | +16.7% | |
| G SQUARED ASCEND II INC*w exp 12/31/202 | $193,000 | +2.7% | 18,966 | 0.0% | 0.01% | +40.0% | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $167,000 | +1.8% | 16,666 | 0.0% | 0.01% | +20.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $169,000 | +1.8% | 16,762 | 0.0% | 0.01% | +20.0% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $168,000 | +1.8% | 16,666 | 0.0% | 0.01% | +20.0% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $170,721 | +1.6% | 16,878 | 0.0% | 0.01% | +20.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 deleted | $167,000 | +1.8% | 16,666 | 0.0% | 0.01% | +20.0% | |
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $167,000 | +1.8% | 16,666 | 0.0% | 0.01% | +20.0% | ||
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $150,000 | +2.0% | 14,860 | 0.0% | 0.01% | +25.0% | |
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $124,000 | +2.5% | 12,500 | 0.0% | 0.01% | +66.7% | ||
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $127,000 | +3.3% | 12,500 | 0.0% | 0.01% | +25.0% | |
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $129,000 | +1.6% | 12,500 | 0.0% | 0.01% | +25.0% | ||
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $151,000 | +1.3% | 15,000 | 0.0% | 0.01% | +25.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $134,000 | +1.5% | 13,333 | 0.0% | 0.01% | +25.0% | |
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 deleted | $129,000 | +1.6% | 12,500 | 0.0% | 0.01% | +25.0% | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $151,000 | +1.3% | 15,000 | 0.0% | 0.01% | +25.0% | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $126,000 | +0.8% | 12,500 | 0.0% | 0.01% | +25.0% | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $129,000 | +1.6% | 12,500 | 0.0% | 0.01% | +25.0% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $129,000 | +2.4% | 12,500 | 0.0% | 0.01% | +25.0% | ||
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $126,000 | +1.6% | 12,500 | 0.0% | 0.01% | +25.0% | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $100,000 | +2.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $101,000 | +2.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 deleted | $84,000 | +2.4% | 8,333 | 0.0% | 0.00% | +50.0% | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $77,000 | +1.3% | 7,785 | 0.0% | 0.00% | +50.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $75,867 | +1.2% | 7,621 | 0.0% | 0.00% | +50.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $84,000 | +2.4% | 8,333 | 0.0% | 0.00% | +50.0% | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $51,000 | +2.0% | 5,000 | 0.0% | 0.00% | +100.0% | ||
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $41,373 | – | 14,316 | +100.0% | 0.00% | – |
| SILVERSPAC INC*w exp 09/09/202 | $48,000 | +2.1% | 4,813 | 0.0% | 0.00% | +100.0% | ||
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $14,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | ||
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -875 | -100.0% | 0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -1,666 | -100.0% | 0.00% | – | |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NOAC | Exit | NATURAL | $0 | – | -2 | -100.0% | 0.00% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -1,575 | -100.0% | 0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -152 | -100.0% | -0.00% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -6,442 | -100.0% | -0.00% | – |
| ARKK | Exit | ARKetf tr innovation etf | $0 | – | -2,027 | -100.0% | -0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -11,372 | -100.0% | -0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -11,022 | -100.0% | -0.00% | – |
| Exit | PHOENIX BIOTECH ACQUISITION CLASS A | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -15,571 | -100.0% | -0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -14,000 | -100.0% | -0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -16,666 | -100.0% | -0.01% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -16,666 | -100.0% | -0.01% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -18,750 | -100.0% | -0.01% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -16,666 | -100.0% | -0.01% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -16,666 | -100.0% | -0.01% | – |
| Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | -19,125 | -100.0% | -0.01% | – | |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -47,318 | -100.0% | -0.01% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN CLASS A | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PIPPWS | Exit | PINE IS ACQUISITION CORP*w exp 10/29/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | ROSE HILL ACQUISITION CORP CLASS Aord | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -33,333 | -100.0% | -0.01% | – |
| Exit | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $0 | – | -31,556 | -100.0% | -0.01% | – | |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -33,333 | -100.0% | -0.01% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 deleted | $0 | – | -31,900 | -100.0% | -0.01% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -34,610 | -100.0% | -0.01% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 deleted | $0 | – | -40,000 | -100.0% | -0.01% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | ARGUS CAPITAL CORP CLASS A | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | FOCUS IMPACT ACQUISITION COR CLASS A | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | OPY ACQUISITION CORP I | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -50,100 | -100.0% | -0.01% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ATVC | Exit | IRIS ACQUISITION CORP CLASS A | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| ADT | Exit | ADT INC DEL | $0 | – | -70,000 | -100.0% | -0.02% | – |
| Exit | PERCEPTION CAPITAL CORP II CLASS Aord | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15,365 | -100.0% | -0.02% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -56,250 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -55,557 | -100.0% | -0.02% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -56,862 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,993 | -100.0% | -0.02% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -60,000 | -100.0% | -0.02% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -60,000 | -100.0% | -0.02% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -60,986 | -100.0% | -0.02% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | – | -61,666 | -100.0% | -0.02% | – | |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -65,000 | -100.0% | -0.02% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II CLASS A | $0 | – | -70,000 | -100.0% | -0.02% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -75,000 | -100.0% | -0.02% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -75,000 | -100.0% | -0.02% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -75,000 | -100.0% | -0.02% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -75,000 | -100.0% | -0.02% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| Exit | FINTECH ACQUISITION CORP VI CLASS A | $0 | – | -76,500 | -100.0% | -0.02% | – | |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -100,000 | -100.0% | -0.03% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP CLASS A | $0 | – | -100,000 | -100.0% | -0.03% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -100,000 | -100.0% | -0.03% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| LCA | Exit | LANDCADIA HOLDINGS IV INC CLASS A | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| COLI | Exit | COLICITY INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | SIERRA LAKE ACQUISITION CORP CLASS A | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -100,000 | -100.0% | -0.03% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -100,000 | -100.0% | -0.03% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -101,941 | -100.0% | -0.03% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -125,000 | -100.0% | -0.04% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -121,972 | -100.0% | -0.04% | – |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.04% | – | |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -125,000 | -100.0% | -0.04% | – |
| ISAA | Exit | IRON SPARK I INC CLASS A | $0 | – | -125,000 | -100.0% | -0.04% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -125,000 | -100.0% | -0.04% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -137,500 | -100.0% | -0.04% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.04% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -150,000 | -100.0% | -0.04% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -150,000 | -100.0% | -0.04% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -150,000 | -100.0% | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -33,495 | -100.0% | -0.05% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -166,800 | -100.0% | -0.05% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP CLASS A | $0 | – | -173,050 | -100.0% | -0.05% | – |
| Exit | GOGORO INCordinary shares | $0 | – | -472,608 | -100.0% | -0.05% | – | |
| Exit | MACONDRAY CAP ACQUISITN CORP CLASS A | $0 | – | -185,000 | -100.0% | -0.05% | – | |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -200,000 | -100.0% | -0.06% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC CLASS A | $0 | – | -225,000 | -100.0% | -0.06% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -225,000 | -100.0% | -0.06% | – |
| PONDWS | Exit | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $0 | – | -233,333 | -100.0% | -0.07% | – |
| Exit | RXR ACQUISITION CORP CLASS A | $0 | – | -250,000 | -100.0% | -0.07% | – | |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -250,000 | -100.0% | -0.07% | – |
| Exit | MERCURY ECOM ACQUISITION COR CLASS A | $0 | – | -250,000 | -100.0% | -0.07% | – | |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -275,000 | -100.0% | -0.08% | – |
| CONX | Exit | CONX CORP | $0 | – | -275,000 | -100.0% | -0.08% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.08% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -300,000 | -100.0% | -0.08% | – |
| Exit | VROOM INCnote 0.750% 7/0 added | $0 | – | -10,000,000 | -100.0% | -0.09% | – | |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -350,000 | -100.0% | -0.10% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -39,100 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -250,000 | -100.0% | -0.11% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -150,000 | -100.0% | -0.13% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -140,000 | -100.0% | -0.13% | – |
| Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -2,500 | -100.0% | -0.14% | – | |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -175,000 | -100.0% | -0.15% | – |
| APA | Exit | APA CORPORATION | $0 | – | -151,100 | -100.0% | -0.15% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -700,000 | -100.0% | -0.20% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -205,000 | -100.0% | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -100,000 | -100.0% | -0.24% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -8,000,000 | -100.0% | -0.25% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -235,000 | -100.0% | -0.28% | – |
| DE | Exit | DEERE & CO | $0 | – | -29,619 | -100.0% | -0.28% | – |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 added | $0 | – | -10,000,000 | -100.0% | -0.30% | – | |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -164,098 | -100.0% | -0.33% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.34% | – | |
| Exit | ISHARES TRcall | $0 | – | -3,450 | -100.0% | -0.34% | – | |
| IRBT | Exit | IROBOT CORP | $0 | – | -225,000 | -100.0% | -0.36% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -15,000,000 | -100.0% | -0.40% | – | |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -12,500,000 | -100.0% | -0.42% | – | |
| Exit | COREBRIDGE FINL INC | $0 | – | -750,000 | -100.0% | -0.42% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -310,000 | -100.0% | -0.45% | – |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -2,000 | -100.0% | -0.46% | – | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -2,750,000 | -100.0% | -0.59% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -720,000 | -100.0% | -0.62% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -600,000 | -100.0% | -0.65% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -341,265 | -100.0% | -0.65% | – |
| Exit | NETFLIX INCcall | $0 | – | -1,000 | -100.0% | -0.68% | – | |
| Exit | UNITY SOFTWARE INCcall | $0 | – | -8,500 | -100.0% | -0.78% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -1,612,000 | -100.0% | -0.80% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -375,000 | -100.0% | -0.84% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -325,000 | -100.0% | -0.86% | – |
| Exit | SPDR GOLD TRput | $0 | – | -2,000 | -100.0% | -0.89% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -350,000 | -100.0% | -1.10% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -53,000 | -100.0% | -1.75% | – | |
| Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -2.05% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -3,625,000 | -100.0% | -2.88% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,350,000 | -100.0% | -2.95% | – |
| Exit | TWITTER INCput | $0 | – | -25,000 | -100.0% | -3.15% | – | |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -3,051,710 | -100.0% | -3.35% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,732,921 | -100.0% | -9.73% | – |
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/A filed 2023-02-03
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.