$5.44 Billion is the total value of LMR Partners LLP's 1204 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYTOKINETICS INCnote 4.000%11/1 | $47,281,000 | +22.0% | 10,000,000 | 0.0% | 0.87% | +33.6% | ||
| VMW | VMWARE INC | $36,866,000 | -6.6% | 346,294 | 0.0% | 0.68% | +2.3% | |
| H WORLD GROUP LTDnote 3.000% 5/0 | $35,549,000 | -6.6% | 32,235,000 | 0.0% | 0.65% | +2.3% | ||
| ARKOW | ARKO CORPw exp 12/22/202 | $35,157,000 | +15.1% | 3,744,076 | 0.0% | 0.65% | +26.1% | |
| NORWEGIAN CRUISE LINE HLDG Lput | $31,808,000 | +2.2% | 2,800,000 | 0.0% | 0.58% | +11.9% | ||
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $28,919,000 | -13.3% | 17,500,000 | 0.0% | 0.53% | -5.0% | ||
| INFLECTION POINT ACQUSTN CORclass a ord | $28,478,000 | +1.3% | 2,900,000 | 0.0% | 0.52% | +11.0% | ||
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $27,774,000 | -11.3% | 22,500,000 | 0.0% | 0.51% | -2.9% | ||
| ENVESTNET INCnote 1.750% 6/0 | $24,608,000 | -1.3% | 25,000,000 | 0.0% | 0.45% | +8.1% | ||
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $24,356,000 | +2.0% | 30,000,000 | 0.0% | 0.45% | +11.7% | ||
| INSIGHT ACQUISITION CORP | $23,427,000 | +0.4% | 2,376,000 | 0.0% | 0.43% | +9.9% | ||
| FUTURE HEALTH ESG CORPunit 09/09/2026 | $20,077,000 | +0.4% | 1,980,000 | 0.0% | 0.37% | +9.8% | ||
| IX ACQUISITION CORP | $19,681,000 | +1.3% | 1,980,000 | 0.0% | 0.36% | +11.0% | ||
| TRISTAR ACQUISITION I CORPunit 99/99/9999 | $19,324,000 | +0.1% | 1,950,000 | 0.0% | 0.36% | +9.6% | ||
| LSXMK | LIBERTY MEDIA CORP DEL | $18,855,000 | +4.6% | 500,000 | 0.0% | 0.35% | +14.5% | |
| NCL CORP LTDnote 6.000% 5/1 | $16,195,000 | +0.1% | 14,500,000 | 0.0% | 0.30% | +9.6% | ||
| BEYOND MEAT INCnote 3/1 | $15,604,000 | -19.2% | 50,000,000 | 0.0% | 0.29% | -11.4% | ||
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $15,406,000 | +3.2% | 22,250,000 | 0.0% | 0.28% | +12.7% | ||
| MARBLEGATE ACQUISITION CORP | $14,626,000 | +0.7% | 1,470,000 | 0.0% | 0.27% | +10.2% | ||
| UNITED STATES STL CORPnote 5.000%11/0 | $14,325,000 | -1.5% | 9,250,000 | 0.0% | 0.26% | +7.8% | ||
| INFLECTION POINT ACQUSTN CORw exp 09/21/202 | $14,239,000 | +1.3% | 1,450,000 | 0.0% | 0.26% | +11.0% | ||
| ARDAGH METAL PACKAGING S Aw exp 08/04/202 | $14,061,000 | -20.7% | 2,905,166 | 0.0% | 0.26% | -13.1% | ||
| PV | PRIMAVERA CAPITAL ACQUIST CO | $14,011,000 | +1.2% | 1,408,103 | 0.0% | 0.26% | +11.2% | |
| MESA LABS INCnote 1.375% 8/1 | $12,607,000 | -10.4% | 15,000,000 | 0.0% | 0.23% | -1.7% | ||
| H WORLD GROUP LTDnote 0.375%11/0 | $12,395,000 | -2.5% | 12,500,000 | 0.0% | 0.23% | +7.0% | ||
| ITRON INCnote 3/1 | $12,084,000 | -0.9% | 15,300,000 | 0.0% | 0.22% | +8.3% | ||
| XP | XP INCcl a | $11,888,000 | +5.8% | 625,366 | 0.0% | 0.22% | +15.9% | |
| BYTS | BYTE ACQUISITION CORP | $11,880,000 | +0.7% | 1,200,000 | 0.0% | 0.22% | +10.1% | |
| INSIGHT ACQUISITION CORPw exp 08/26/202 | $11,714,000 | +0.4% | 1,188,000 | 0.0% | 0.22% | +9.7% | ||
| ROIVANT SCIENCES LTDw exp 09/30/202 | $11,100,000 | -20.9% | 3,447,237 | 0.0% | 0.20% | -13.6% | ||
| BLACK SPADE ACQUISITION CO | $10,938,000 | +1.0% | 1,117,225 | 0.0% | 0.20% | +10.4% | ||
| BELONG ACQUISITION CORP | $10,621,000 | +0.5% | 1,077,183 | 0.0% | 0.20% | +10.2% | ||
| TMX | TERMINIX GLOBAL HOLDINGS INC | $10,530,000 | -5.8% | 275,000 | 0.0% | 0.19% | +3.2% | |
| SUMMIT HEALTHCRE ACQUISTN COw exp 06/03/202 | $10,225,000 | +0.9% | 1,041,281 | 0.0% | 0.19% | +10.6% | ||
| SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $10,040,000 | +0.6% | 1,000,000 | 0.0% | 0.18% | +10.1% | ||
| GCMGW | GCM GROSVENOR INCw exp 11/17/202 | $9,997,000 | +15.2% | 1,267,109 | 0.0% | 0.18% | +26.0% | |
| BANDWIDTH INCnote 0.500% 4/0 | $9,820,000 | -1.7% | 16,500,000 | 0.0% | 0.18% | +7.7% | ||
| IX ACQUISITION CORPw exp 07/31/202 | $9,841,000 | +1.3% | 990,000 | 0.0% | 0.18% | +11.0% | ||
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $9,612,000 | -3.7% | 13,099,000 | 0.0% | 0.18% | +5.4% | ||
| NXPI | NXP SEMICONDUCTORS N V | $9,367,000 | -0.4% | 63,500 | 0.0% | 0.17% | +8.9% | |
| VIVID SEATS INCw exp 10/18/202 | $9,095,000 | +2.5% | 1,187,352 | 0.0% | 0.17% | +12.1% | ||
| INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $8,951,000 | +0.6% | 900,000 | 0.0% | 0.16% | +10.7% | ||
| HOLLEY INCw exp 11/30/202 | $8,859,000 | -61.4% | 2,187,360 | 0.0% | 0.16% | -57.8% | ||
| BLACK SPADE ACQUISITION COw exp 99/99/999 | $8,794,000 | +1.0% | 898,261 | 0.0% | 0.16% | +11.0% | ||
| AAQC | ACCELERATE ACQUISITION CORP | $8,775,000 | +0.5% | 894,512 | 0.0% | 0.16% | +9.5% | |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $8,623,000 | +0.8% | 866,666 | 0.0% | 0.16% | +10.4% | |
| OMEROS CORPnote 6.250%11/1 | $8,449,000 | +0.3% | 9,500,000 | 0.0% | 0.16% | +9.9% | ||
| FCAX | FORTRESS CAPITAL ACQUISITION | $8,245,000 | +1.0% | 828,686 | 0.0% | 0.15% | +10.9% | |
| CNDWS | CONCORD ACQUISITION CORPw exp 11/28/202 | $8,026,000 | +0.9% | 798,619 | 0.0% | 0.15% | +10.4% | |
| CARTESIAN GROWTH CORP IIunit 07/12/2028 | $8,016,000 | 0.0% | 800,000 | 0.0% | 0.15% | +8.9% | ||
| DROPBOX INCnote 3/0 | $7,858,000 | -3.3% | 9,000,000 | 0.0% | 0.14% | +6.6% | ||
| PVWS | PRIMAVERA CAPITAL ACQUIST COw exp 01/19/202 | $7,883,000 | +1.2% | 792,222 | 0.0% | 0.14% | +10.7% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $7,673,000 | +0.7% | 775,000 | 0.0% | 0.14% | +10.2% | |
| LATAMGROWTH SPACunit 01/20/2027 | $7,590,000 | +1.0% | 750,000 | 0.0% | 0.14% | +11.1% | ||
| HCM ACQUISITION COunit 01/20/2027 | $7,605,000 | +1.8% | 750,000 | 0.0% | 0.14% | +12.0% | ||
| ACCOLADE INCnote 0.500% 4/0 | $7,577,000 | +17.4% | 10,000,000 | 0.0% | 0.14% | +28.7% | ||
| AKICW | SPORTS VENTURES ACQUISIN CORw exp 11/30/202 | $7,575,000 | +1.3% | 760,666 | 0.0% | 0.14% | +10.3% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $7,455,000 | +1.0% | 750,000 | 0.0% | 0.14% | +10.5% | |
| PROCAPS GROUP SAw exp 09/29/202 | $7,419,000 | -24.9% | 1,059,854 | 0.0% | 0.14% | -18.1% | ||
| SUMMIT HEALTHCRE ACQUISTN CO | $7,324,000 | +0.9% | 745,847 | 0.0% | 0.14% | +10.7% | ||
| MARBLEGATE ACQUISITION CORPw exp 08/31/202 | $7,313,000 | +0.7% | 735,000 | 0.0% | 0.13% | +9.8% | ||
| MICROSTRATEGY INCnote 2/1 | $7,280,000 | +6.1% | 16,000,000 | 0.0% | 0.13% | +16.5% | ||
| BERENSON ACQUISITION CORP I | $7,235,000 | +0.8% | 735,249 | 0.0% | 0.13% | +9.9% | ||
| LENDINGTREE INCnote 0.500% 7/1 | $7,119,000 | +5.4% | 10,000,000 | 0.0% | 0.13% | +15.9% | ||
| SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $7,105,000 | +1.0% | 700,000 | 0.0% | 0.13% | +11.0% | ||
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $6,979,000 | +0.6% | 700,000 | 0.0% | 0.13% | +10.3% | ||
| AAC | ARES ACQUISITION CORPORATION | $6,951,000 | +1.0% | 700,000 | 0.0% | 0.13% | +10.3% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $6,739,000 | +1.4% | 678,645 | 0.0% | 0.12% | +10.7% | |
| AVALON ACQUISITION INC | $6,533,000 | +0.6% | 650,000 | 0.0% | 0.12% | +10.1% | ||
| CLOVER LEAF CAPITAL CORP | $6,336,000 | +0.9% | 620,000 | 0.0% | 0.12% | +11.4% | ||
| BENSON HILL INCw exp 09/29/202 | $6,277,000 | 0.0% | 2,291,025 | 0.0% | 0.12% | +9.5% | ||
| COMPOSECURE INCw exp 12/27/202 | $6,224,000 | -3.7% | 1,242,355 | 0.0% | 0.11% | +5.6% | ||
| GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $6,138,000 | +1.5% | 600,000 | 0.0% | 0.11% | +10.8% | ||
| NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $6,114,000 | +1.4% | 600,000 | 0.0% | 0.11% | +10.9% | ||
| BYTSW | BYTE ACQUISITION CORPw exp 03/18/202 | $5,940,000 | +0.7% | 600,000 | 0.0% | 0.11% | +10.1% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $5,912,000 | +0.9% | 595,400 | 0.0% | 0.11% | +11.2% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $5,910,000 | +0.4% | 600,000 | 0.0% | 0.11% | +10.1% | |
| 2U INCnote 2.250% 5/0 | $5,880,000 | -19.7% | 8,600,000 | 0.0% | 0.11% | -12.2% | ||
| FREEW | WHOLE EARTH BRANDS INCw exp 06/25/202 | $5,772,000 | -38.1% | 1,503,009 | 0.0% | 0.11% | -32.1% | |
| PONDWS | ANGEL POND HOLDINGS CORPw exp 99/99/999 | $5,587,000 | +0.2% | 568,376 | 0.0% | 0.10% | +9.6% | |
| HUGSWS | USHG ACQUISITION CORPw exp 02/24/202 | $5,507,000 | +0.5% | 559,135 | 0.0% | 0.10% | +9.8% | |
| INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $5,495,000 | -0.3% | 550,000 | 0.0% | 0.10% | +8.6% | ||
| RAMMW | ARIES I ACQUISITION CORPw exp 03/18/202 | $5,392,000 | +1.8% | 525,000 | 0.0% | 0.10% | +11.2% | |
| BELONG ACQUISITION CORPw exp 03/23/202 | $5,311,000 | +0.5% | 538,591 | 0.0% | 0.10% | +10.1% | ||
| GSR II METEORA ACQUISITN CORunit 02/24/2027 | $5,150,000 | +3.2% | 500,000 | 0.0% | 0.10% | +13.1% | ||
| SOUND POINT ACQUISITION CORPunit 02/25/2027 | $5,110,000 | +1.5% | 500,000 | 0.0% | 0.09% | +10.6% | ||
| C5 ACQUISITION CORPORATIONunit 99/99/9999 | $5,110,000 | +2.3% | 500,000 | 0.0% | 0.09% | +11.9% | ||
| OCEANTECH ACQUISITIONS I COR | $5,039,000 | +1.0% | 495,000 | 0.0% | 0.09% | +10.7% | ||
| LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $5,045,000 | +1.4% | 500,000 | 0.0% | 0.09% | +10.7% | ||
| DTRT HEALTH ACQUISITION CORP | $5,080,000 | +0.9% | 500,000 | 0.0% | 0.09% | +9.4% | ||
| EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $5,035,000 | +0.9% | 500,000 | 0.0% | 0.09% | +10.7% | ||
| OCEANTECH ACQUISITIONS I CORw exp 99/99/999 | $5,039,000 | +1.0% | 495,000 | 0.0% | 0.09% | +10.7% | ||
| INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $5,065,000 | +1.1% | 500,000 | 0.0% | 0.09% | +10.7% | ||
| BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $5,065,000 | +1.5% | 500,000 | 0.0% | 0.09% | +10.7% | ||
| NSTBWS | NORTHERN STAR INVSTMNT CORPw exp 01/31/202 | $4,984,000 | +0.5% | 504,925 | 0.0% | 0.09% | +10.8% | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $5,008,000 | +1.2% | 500,000 | 0.0% | 0.09% | +10.8% | |
| BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $5,005,000 | -0.5% | 500,000 | 0.0% | 0.09% | +9.5% | ||
| ARTEMIS STRATEGIC INVT CORPw exp 09/30/202 | $4,975,000 | +0.1% | 500,000 | 0.0% | 0.09% | +9.6% | ||
| RKTA | ROCKET INTERNET GRWT OPRT CO | $4,955,000 | +1.3% | 500,000 | 0.0% | 0.09% | +11.0% | |
| ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $4,960,000 | +0.6% | 500,000 | 0.0% | 0.09% | +9.6% | ||
| AVALON ACQUISITION INCw exp 12/31/202 | $4,899,000 | +0.6% | 487,500 | 0.0% | 0.09% | +9.8% | ||
| PAGS | PAGSEGURO DIGITAL LTD | $4,840,000 | +29.2% | 365,847 | 0.0% | 0.09% | +41.3% | |
| HIII | HUDSON EXECUTIVE INVES III | $4,568,000 | +0.4% | 464,006 | 0.0% | 0.08% | +10.5% | |
| HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $4,572,000 | +1.2% | 450,000 | 0.0% | 0.08% | +10.5% | ||
| LYFT INCnote 1.500% 5/1 | $4,282,000 | -0.3% | 5,000,000 | 0.0% | 0.08% | +9.7% | ||
| TWNI | TAILWIND INTERNATNAL ACQ COR | $4,259,000 | +1.1% | 429,310 | 0.0% | 0.08% | +9.9% | |
| SIGNA SPORTS UNITED NVw exp 99/99/999 | $4,080,000 | -11.7% | 710,868 | 0.0% | 0.08% | -3.8% | ||
| HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $4,060,000 | +0.5% | 400,000 | 0.0% | 0.08% | +10.3% | ||
| MINORITY EQUALITY OPPORTUNIT | $4,056,000 | +0.1% | 400,000 | 0.0% | 0.08% | +10.3% | ||
| MINORITY EQUALITY OPPORTUNITw exp 08/26/202 | $4,056,000 | +0.1% | 400,000 | 0.0% | 0.08% | +10.3% | ||
| SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $4,056,000 | +1.0% | 400,000 | 0.0% | 0.08% | +11.9% | ||
| NEWCOURT ACQUISITION CORPunit 10/20/2026 | $4,064,000 | +1.1% | 400,000 | 0.0% | 0.08% | +10.3% | ||
| GOPRO INCnote 1.250%11/1 | $4,024,000 | -1.0% | 4,500,000 | 0.0% | 0.07% | +8.8% | ||
| STNE | STONECO LTD | $4,012,000 | +23.8% | 421,000 | 0.0% | 0.07% | +37.0% | |
| BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $4,040,000 | +1.2% | 400,000 | 0.0% | 0.07% | +10.4% | ||
| JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $4,004,000 | -2.3% | 400,000 | 0.0% | 0.07% | +7.2% | ||
| CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $4,032,000 | +1.5% | 400,000 | 0.0% | 0.07% | +10.4% | ||
| CHAA | CATCHA INVESTMENT CORP | $3,960,000 | +0.8% | 400,000 | 0.0% | 0.07% | +10.6% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $3,972,000 | +0.9% | 400,000 | 0.0% | 0.07% | +10.6% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $3,924,000 | +0.6% | 400,000 | 0.0% | 0.07% | +10.8% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $3,938,000 | +0.8% | 400,000 | 0.0% | 0.07% | +9.1% | |
| KAHCWS | KKR ACQUISITION HOLDING I COw exp 03/17/202 | $3,913,000 | +0.5% | 397,667 | 0.0% | 0.07% | +10.8% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $3,936,000 | +0.7% | 400,000 | 0.0% | 0.07% | +9.1% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $3,920,000 | +0.2% | 400,000 | 0.0% | 0.07% | +9.1% | |
| AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $3,784,000 | +0.9% | 375,000 | 0.0% | 0.07% | +11.1% | ||
| TMAC | THE MUSIC ACQUISITION CORP | $3,768,000 | +0.4% | 382,926 | 0.0% | 0.07% | +9.5% | |
| AUSWS | AUSTERLITZ ACQUISITION CORPw exp 02/19/202 | $3,778,000 | +0.6% | 385,154 | 0.0% | 0.07% | +9.5% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $3,732,000 | +0.5% | 380,000 | 0.0% | 0.07% | +11.3% | |
| ALTUW | ALTITUDE ACQUISITION CORPw exp 11/30/202 | $3,699,000 | +1.4% | 368,038 | 0.0% | 0.07% | +11.5% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $3,683,000 | +0.4% | 375,000 | 0.0% | 0.07% | +9.7% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $3,663,000 | +0.7% | 370,400 | 0.0% | 0.07% | +9.8% | |
| BERENSON ACQUISITION CORP Iw exp 08/01/202 | $3,617,000 | +0.8% | 367,624 | 0.0% | 0.07% | +11.7% | ||
| ANTM | ELEVANCE HEALTH INC | $3,583,000 | -5.9% | 7,887 | 0.0% | 0.07% | +3.1% | |
| SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $3,518,000 | -2.4% | 350,000 | 0.0% | 0.06% | +6.6% | ||
| PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $3,560,000 | +1.3% | 350,000 | 0.0% | 0.06% | +10.2% | ||
| ONYX ACQUISITION CO Iunit 11/30/2028 | $3,549,000 | +0.9% | 350,000 | 0.0% | 0.06% | +10.2% | ||
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $3,511,000 | +0.3% | 350,000 | 0.0% | 0.06% | +10.2% | ||
| FPAC | FAR PEAK ACQUISITION CORP | $3,539,000 | +0.7% | 357,867 | 0.0% | 0.06% | +10.2% | |
| PDOT | PERIDOT ACQUISITION CORP II | $3,470,000 | +1.0% | 350,000 | 0.0% | 0.06% | +10.3% | |
| AGGR | AGILE GROWTH CORPclass a ord | $3,472,000 | +1.0% | 350,000 | 0.0% | 0.06% | +10.3% | |
| BOAS | BOA ACQUISITION CORP | $3,479,000 | +1.5% | 350,000 | 0.0% | 0.06% | +10.3% | |
| SLV | ISHARES SILVER TRishares | $3,500,000 | -6.1% | 200,000 | 0.0% | 0.06% | +1.6% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $3,472,000 | +1.0% | 350,000 | 0.0% | 0.06% | +10.3% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $3,450,000 | +0.4% | 351,299 | 0.0% | 0.06% | +8.6% | |
| CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $3,292,000 | +1.2% | 325,000 | 0.0% | 0.06% | +10.9% | ||
| SYSTEM1 INCw exp 99/99/999 | $3,303,000 | -9.8% | 525,178 | 0.0% | 0.06% | 0.0% | ||
| PSQ | PROSHARES TRshort qqq new | $3,252,000 | +3.6% | 217,944 | 0.0% | 0.06% | +13.2% | |
| BLUE WORLD ACQUISITION CORPunit 01/10/2029 | $3,276,000 | +0.5% | 325,000 | 0.0% | 0.06% | +9.1% | ||
| URA | GLOBAL X FDSglobal x uranium | $3,270,000 | +6.8% | 165,000 | 0.0% | 0.06% | +17.6% | |
| SOLID POWER INCw exp 12/08/202 | $3,268,000 | -2.2% | 621,264 | 0.0% | 0.06% | +7.1% | ||
| OPPFI INCw exp 07/20/202 | $3,201,000 | -30.1% | 1,391,847 | 0.0% | 0.06% | -23.4% | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTDw exp 03/06/202 | $3,174,000 | +1.4% | 319,666 | 0.0% | 0.06% | +9.4% | |
| VCKA | VICKERS VANTAGE CORP I | $3,099,000 | +1.1% | 300,000 | 0.0% | 0.06% | +11.8% | |
| COUNTER PRESS ACQUISITION COunit 02/07/2027 | $3,021,000 | +0.8% | 300,000 | 0.0% | 0.06% | +12.0% | ||
| ESGEN ACQUISITION CORPunit 10/18/2026 | $3,060,000 | +1.5% | 300,000 | 0.0% | 0.06% | +9.8% | ||
| TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $3,024,000 | +1.1% | 300,000 | 0.0% | 0.06% | +12.0% | ||
| ALPINE ACQUISITION CORPORATI | $3,063,000 | -0.8% | 300,000 | 0.0% | 0.06% | +7.7% | ||
| LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $3,021,000 | +0.8% | 300,000 | 0.0% | 0.06% | +12.0% | ||
| HHLA | HH&L ACQUISITION CO | $3,064,000 | +1.2% | 308,240 | 0.0% | 0.06% | +9.8% | |
| CLAS | CLASS ACCELERATION CORP | $2,964,000 | +0.6% | 300,000 | 0.0% | 0.06% | +12.2% | |
| ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $3,006,000 | +0.4% | 300,000 | 0.0% | 0.06% | +10.0% | ||
| 8I ACQUISITION 2 CORPordinary shares | $3,006,000 | +1.5% | 300,000 | 0.0% | 0.06% | +10.0% | ||
| 8I ACQUISITION 2 CORPw exp 09/24/202 | $3,006,000 | +1.5% | 300,000 | 0.0% | 0.06% | +10.0% | ||
| CSTA | CONSTELLATION ACQUISITN CORP | $2,979,000 | +1.0% | 300,000 | 0.0% | 0.06% | +10.0% | |
| PTOCW | PINE TECHNOLOGY ACQUISITN COw exp 03/31/202 | $2,998,000 | +0.5% | 305,325 | 0.0% | 0.06% | +10.0% | |
| SCOA | SCION TECH GROWTH I | $2,994,000 | +0.9% | 300,000 | 0.0% | 0.06% | +10.0% | |
| FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $2,982,000 | -0.5% | 300,000 | 0.0% | 0.06% | +10.0% | ||
| DHCA | DHC ACQUISITION CORP | $2,967,000 | +0.9% | 300,000 | 0.0% | 0.06% | +12.2% | |
| SONDER HOLDINGS INCw exp 01/31/202 | $2,970,000 | +59.6% | 1,789,260 | 0.0% | 0.06% | +77.4% | ||
| TZPS | TZP STRATEGIES ACQUISTN CORP | $2,985,000 | +1.1% | 300,000 | 0.0% | 0.06% | +10.0% | |
| FINM | MARLIN TECHNOLOGY CORP | $2,985,000 | +0.8% | 300,000 | 0.0% | 0.06% | +10.0% | |
| HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $2,997,000 | +0.2% | 300,000 | 0.0% | 0.06% | +10.0% | ||
| GLBL | CARTESIAN GROWTH CORP | $2,973,000 | +0.8% | 300,000 | 0.0% | 0.06% | +10.0% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $2,943,000 | +0.6% | 300,000 | 0.0% | 0.05% | +10.2% | |
| SCLE | BROADSCALE ACQUISITION CORP | $2,955,000 | +0.3% | 300,000 | 0.0% | 0.05% | +10.2% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $2,961,000 | +0.5% | 300,000 | 0.0% | 0.05% | +10.2% | |
| INNOVID CORPw exp 11/30/202 | $2,913,000 | +63.3% | 1,074,838 | 0.0% | 0.05% | +80.0% | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | $2,934,000 | +1.1% | 295,167 | 0.0% | 0.05% | +10.2% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $2,958,000 | +0.5% | 300,000 | 0.0% | 0.05% | +10.2% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $2,943,000 | +0.6% | 300,000 | 0.0% | 0.05% | +10.2% | |
| AAQCWS | ACCELERATE ACQUISITION CORPw exp 03/15/202 | $2,943,000 | +0.5% | 300,000 | 0.0% | 0.05% | +10.2% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $2,961,000 | +0.5% | 299,978 | 0.0% | 0.05% | +10.2% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,896,000 | +0.2% | 294,043 | 0.0% | 0.05% | +8.2% | |
| KAIROUS ACQUISITION CORP LTDordinary shares | $2,698,000 | +1.2% | 267,964 | 0.0% | 0.05% | +11.1% | ||
| EVERBRIDGE INCnote 3/1 | $2,638,000 | +6.0% | 3,000,000 | 0.0% | 0.05% | +16.7% | ||
| SNRH | SENIOR CONNECT ACQUISITN COR | $2,646,000 | +1.1% | 266,022 | 0.0% | 0.05% | +11.4% | |
| NEXTERS INCw exp 08/26/202 | $2,616,000 | 0.0% | 410,002 | 0.0% | 0.05% | +9.1% | ||
| POWERUP ACQUISITION CORPunit 02/18/2032 | $2,538,000 | +0.5% | 250,000 | 0.0% | 0.05% | +11.9% | ||
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,563,000 | +1.3% | 257,380 | 0.0% | 0.05% | +11.9% | |
| INCEPTION GROWTH ACQUSTN LTD | $2,533,000 | +0.7% | 255,200 | 0.0% | 0.05% | +11.9% | ||
| NABORS ENERGY TRANSITION CORunit 99/99/9999 | $2,533,000 | +0.3% | 250,000 | 0.0% | 0.05% | +11.9% | ||
| DTRT HEALTH ACQUISITION CORPw exp 08/31/202 | $2,540,000 | +1.0% | 250,000 | 0.0% | 0.05% | +11.9% | ||
| ACEVW | ACE CONVERGENCE ACQU CORPw exp 09/30/202 | $2,564,000 | +1.0% | 250,000 | 0.0% | 0.05% | +9.3% | |
| INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $2,540,000 | +1.4% | 250,000 | 0.0% | 0.05% | +11.9% | ||
| PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $2,548,000 | +1.0% | 250,000 | 0.0% | 0.05% | +11.9% | ||
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $2,530,000 | +1.3% | 250,000 | 0.0% | 0.05% | +11.9% | ||
| LIONHEART III CORPunit 11/03/2026 | $2,525,000 | +0.7% | 250,000 | 0.0% | 0.05% | +9.5% | ||
| ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $2,510,000 | +0.3% | 250,000 | 0.0% | 0.05% | +9.5% | ||
| AIB ACQUISITION CORPORATIONunit 12/15/2026 | $2,528,000 | -0.7% | 250,000 | 0.0% | 0.05% | +7.0% | ||
| NAACW | NORTH ATLANTIC ACQUISITN CORw exp 10/20/202 | $2,485,000 | +1.0% | 250,000 | 0.0% | 0.05% | +12.2% | |
| PHIC | POPULATION HEALTH INVS CO IN | $2,495,000 | +1.0% | 250,000 | 0.0% | 0.05% | +12.2% | |
| PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $2,508,000 | +0.5% | 250,000 | 0.0% | 0.05% | +9.5% | ||
| BIOPLUS ACQUISITION CORPunit 12/02/2026 | $2,513,000 | -0.1% | 250,000 | 0.0% | 0.05% | +9.5% | ||
| 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $2,523,000 | +0.6% | 250,000 | 0.0% | 0.05% | +9.5% | ||
| HERA | FTAC HERA ACQUISITION CORP | $2,481,000 | +1.3% | 250,000 | 0.0% | 0.05% | +12.2% | |
| POW | POWERED BRANDScl a | $2,495,000 | +1.3% | 250,000 | 0.0% | 0.05% | +12.2% | |
| LOGISTICS INNOVTN TECHNLGS C | $2,443,000 | +0.5% | 250,000 | 0.0% | 0.04% | +9.8% | ||
| NSTD | NORTHERN STAR INVEST CORP IV | $2,455,000 | +0.2% | 250,000 | 0.0% | 0.04% | +9.8% | |
| NSTC | NORTHERN STAR INVEST CORP II | $2,461,000 | +0.4% | 250,000 | 0.0% | 0.04% | +9.8% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $2,426,000 | +0.3% | 250,000 | 0.0% | 0.04% | +9.8% | ||
| ASAX | ASTREA ACQUISITION CORP | $2,460,000 | +0.6% | 250,000 | 0.0% | 0.04% | +9.8% | |
| FRW | PWP FORWARD ACQUISITION CORP | $2,455,000 | +0.6% | 250,000 | 0.0% | 0.04% | +9.8% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $2,463,000 | +0.4% | 250,000 | 0.0% | 0.04% | +9.8% | |
| CLRM | CLARIM ACQUISITION CORP | $2,465,000 | +0.4% | 250,000 | 0.0% | 0.04% | +9.8% | |
| GSEV | GORES HOLDINGS VII INC | $2,465,000 | +0.7% | 250,000 | 0.0% | 0.04% | +9.8% | |
| FSNB | FUSION ACQUISITION CORP II | $2,460,000 | +0.3% | 250,000 | 0.0% | 0.04% | +9.8% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $2,463,000 | +0.5% | 250,000 | 0.0% | 0.04% | +9.8% | |
| STARRY GROUP HOLDINGS INCw exp 03/29/202 | $2,370,000 | -63.8% | 1,590,342 | 0.0% | 0.04% | -60.0% | ||
| FUBOTV INCnote 3.250% 2/1 | $2,418,000 | +52.9% | 5,000,000 | 0.0% | 0.04% | +63.0% | ||
| KAIR | KAIROS ACQUISITION CORP | $2,381,000 | +1.2% | 239,337 | 0.0% | 0.04% | +10.0% | |
| AURC | AURORA ACQUISITION CORP | $2,323,000 | +1.0% | 234,885 | 0.0% | 0.04% | +10.3% | |
| SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $2,264,000 | +1.1% | 225,000 | 0.0% | 0.04% | +10.5% | ||
| LEGN | LEGEND BIOTECH CORPsponsored ads | $2,297,000 | -25.8% | 56,300 | 0.0% | 0.04% | -19.2% | |
| CHAIN BRIDGE Iunit 03/31/2026 | $2,279,000 | +1.6% | 225,000 | 0.0% | 0.04% | +10.5% | ||
| CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $2,255,000 | 0.0% | 225,000 | 0.0% | 0.04% | +7.9% | ||
| HCIC | HENNESSY CAPITAL INVS CORP V | $2,163,000 | +0.5% | 219,171 | 0.0% | 0.04% | +11.1% | |
| CAZOO GROUP LTDw exp 08/26/202 | $2,155,000 | -36.1% | 4,683,861 | 0.0% | 0.04% | -29.8% | ||
| MICROVAST HOLDINGS INCw exp 04/01/202 | $2,138,000 | -18.5% | 1,181,416 | 0.0% | 0.04% | -11.4% | ||
| DROPBOX INCnote 3/0 | $2,147,000 | -2.0% | 2,500,000 | 0.0% | 0.04% | +5.4% | ||
| MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $2,138,000 | +6.9% | 200,000 | 0.0% | 0.04% | +14.7% | ||
| EPWR | EMPOWERMENT & INCLUSION CAPI | $2,121,000 | +0.4% | 214,683 | 0.0% | 0.04% | +11.4% | |
| LHCWS | LEO HLDGS CORP IIw exp 01/07/202 | $2,132,000 | +1.0% | 214,025 | 0.0% | 0.04% | +11.4% | |
| BOXED INCw exp 12/08/202 | $2,102,000 | -50.2% | 2,280,004 | 0.0% | 0.04% | -45.1% | ||
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,042,000 | +0.4% | 207,500 | 0.0% | 0.04% | +11.8% | |
| KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $2,044,000 | +1.1% | 200,000 | 0.0% | 0.04% | +11.8% | ||
| ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $2,014,000 | +0.4% | 200,000 | 0.0% | 0.04% | +8.8% | ||
| RCF ACQUISITION CORPunit 99/99/9999 | $2,032,000 | +1.6% | 200,000 | 0.0% | 0.04% | +8.8% | ||
| PAQC | PROVIDENT ACQUISITION CORPcl a | $1,996,000 | +1.3% | 200,000 | 0.0% | 0.04% | +12.1% | |
| ITQRW | ITIQUIRA ACQUISITION CORPw exp 02/03/202 | $1,986,000 | +0.9% | 200,000 | 0.0% | 0.04% | +12.1% | |
| BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $2,012,000 | +1.5% | 200,000 | 0.0% | 0.04% | +12.1% | ||
| EVE HLDG INCw exp 05/09/202 | $2,007,000 | +49.0% | 217,200 | 0.0% | 0.04% | +60.9% | ||
| PRSR | PROSPECTOR CAPITAL CORPcl a | $1,992,000 | +1.1% | 200,000 | 0.0% | 0.04% | +12.1% | |
| INFINT ACQUISITION CORPunit 99/99/9999 | $2,034,000 | +0.7% | 200,000 | 0.0% | 0.04% | +8.8% | ||
| INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $2,028,000 | +0.9% | 200,000 | 0.0% | 0.04% | +8.8% | ||
| HIGA | H I G ACQUISITION CORP | $2,006,000 | +1.3% | 200,000 | 0.0% | 0.04% | +12.1% | |
| MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $2,004,000 | -0.2% | 200,000 | 0.0% | 0.04% | +8.8% | ||
| GSQD | G SQUARED ASCEND I INC | $1,985,000 | +1.2% | 200,000 | 0.0% | 0.04% | +12.1% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $1,992,000 | +1.1% | 200,000 | 0.0% | 0.04% | +12.1% | |
| SANABY HEALTH ACQUISITION CO | $2,025,000 | +0.8% | 200,000 | 0.0% | 0.04% | +8.8% | ||
| ARBG | AEQUI ACQUISITION CORP | $1,996,000 | +1.0% | 200,000 | 0.0% | 0.04% | +12.1% | |
| THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $1,994,000 | +1.4% | 200,000 | 0.0% | 0.04% | +12.1% | ||
| AHREN ACQUISITION CORPunit 12/09/2026 | $2,020,000 | +1.0% | 200,000 | 0.0% | 0.04% | +8.8% | ||
| FTCVW | FINTECH ACQUISITION CORP Vw exp 12/31/202 | $2,021,000 | +1.1% | 202,939 | 0.0% | 0.04% | +8.8% | |
| ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $2,018,000 | +0.1% | 200,000 | 0.0% | 0.04% | +8.8% | ||
| CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $2,002,000 | +0.2% | 200,000 | 0.0% | 0.04% | +8.8% | ||
| THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $2,032,000 | -0.1% | 200,000 | 0.0% | 0.04% | +8.8% | ||
| DP CAP ACQUISITION CORP Iunit 11/08/2026 | $2,030,000 | +1.5% | 200,000 | 0.0% | 0.04% | +8.8% | ||
| KAII | KISMET ACQUISITION TWO CORP | $1,986,000 | +1.5% | 200,000 | 0.0% | 0.04% | +12.1% | |
| EMERGING MARKETS HORIZON CORunit 99/99/9999 | $2,000,000 | -0.5% | 200,000 | 0.0% | 0.04% | +8.8% | ||
| CF ACQUISITION CORP VIIunit 03/16/2028 | $2,006,000 | 0.0% | 200,000 | 0.0% | 0.04% | +8.8% | ||
| BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $2,016,000 | +0.9% | 200,000 | 0.0% | 0.04% | +8.8% | ||
| APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $2,010,000 | +0.7% | 200,000 | 0.0% | 0.04% | +8.8% | ||
| PMGMW | PRIVETERRA ACQUISITION CORPw exp 02/28/202 | $1,970,000 | +0.4% | 200,000 | 0.0% | 0.04% | +9.1% | |
| BLUE SAFARI GRP ACQUISITN CO | $1,949,000 | +1.6% | 189,800 | 0.0% | 0.04% | +12.5% | ||
| ELLIOTT OPPORTUNITY II CORP | $1,968,000 | +1.2% | 200,000 | 0.0% | 0.04% | +9.1% | ||
| ESM | ESM ACQUISITION CORPORATION | $1,984,000 | +1.2% | 200,000 | 0.0% | 0.04% | +9.1% | |
| PACX | PIONEER MERGER CORP | $1,979,000 | +1.1% | 198,728 | 0.0% | 0.04% | +9.1% | |
| GORES HOLDINGS IX INCunit 01/14/2029 | $1,974,000 | 0.0% | 200,000 | 0.0% | 0.04% | +9.1% | ||
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $1,982,000 | +0.9% | 200,000 | 0.0% | 0.04% | +9.1% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,974,000 | +0.4% | 200,000 | 0.0% | 0.04% | +9.1% | |
| FZT | FAST ACQUISITION CORP IIcl a | $1,963,000 | +0.6% | 200,000 | 0.0% | 0.04% | +9.1% | |
| ZWRK | Z-WORK ACQUISITION CORP | $1,972,000 | +0.2% | 200,000 | 0.0% | 0.04% | +9.1% | |
| RICE ACQUISITION CORP II | $1,958,000 | +0.9% | 198,790 | 0.0% | 0.04% | +9.1% | ||
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $1,976,000 | +0.6% | 200,000 | 0.0% | 0.04% | +9.1% | |
| VELO | VELOCITY ACQUISITION CORP | $1,966,000 | +0.6% | 200,000 | 0.0% | 0.04% | +9.1% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $1,955,000 | +0.4% | 198,249 | 0.0% | 0.04% | +9.1% | |
| TMACWS | THE MUSIC ACQUISITION CORPw exp 02/05/202 | $1,884,000 | +0.4% | 191,462 | 0.0% | 0.04% | +9.4% | |
| TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $1,775,000 | +1.2% | 175,000 | 0.0% | 0.03% | +13.8% | ||
| LMAO | LMF ACQUISITION OPPORTUNIT I | $1,799,000 | +1.2% | 175,000 | 0.0% | 0.03% | +10.0% | |
| SANA | SANA BIOTECHNOLOGY INC | $1,800,000 | -6.7% | 300,000 | 0.0% | 0.03% | +3.1% | |
| GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $1,778,000 | +1.0% | 175,000 | 0.0% | 0.03% | +10.0% | ||
| EVERBRIDGE INCnote 0.125%12/1 | $1,791,000 | +3.6% | 2,000,000 | 0.0% | 0.03% | +13.8% | ||
| VALENS SEMICONDUCTOR LTDw exp 09/30/202 | $1,774,000 | +20.4% | 423,429 | 0.0% | 0.03% | +32.0% | ||
| ACQR | INDEPENDENCE HOLDINGS CORP | $1,786,000 | +1.2% | 180,000 | 0.0% | 0.03% | +10.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INCw exp 02/02/202 | $1,736,000 | +1.0% | 175,000 | 0.0% | 0.03% | +10.3% | |
| VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $1,755,000 | +0.6% | 175,000 | 0.0% | 0.03% | +10.3% | ||
| BLACKSKY TECHNOLOGY INCw exp 09/09/202 | $1,730,000 | -35.1% | 1,153,603 | 0.0% | 0.03% | -28.9% | ||
| TINV | TIGA ACQUISITION CORP | $1,738,000 | +1.1% | 167,405 | 0.0% | 0.03% | +10.3% | |
| IPGP | IPG PHOTONICS CORP | $1,634,000 | -10.4% | 19,374 | 0.0% | 0.03% | -3.2% | |
| ACII | ATLAS CREST INVESTMENT CORP | $1,640,000 | +0.4% | 166,418 | 0.0% | 0.03% | +11.1% | |
| VELOW | VELOCITY ACQUISITION CORPw exp 02/24/202 | $1,632,000 | +0.6% | 166,066 | 0.0% | 0.03% | +11.1% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITIONw exp 99/99/999 | $1,649,000 | +1.0% | 165,737 | 0.0% | 0.03% | +11.1% | |
| VCKAW | VICKERS VANTAGE CORP Iw exp 09/15/202 | $1,550,000 | +1.1% | 150,000 | 0.0% | 0.03% | +11.5% | |
| FRESHWORKS INC | $1,552,000 | -1.3% | 119,642 | 0.0% | 0.03% | +11.5% | ||
| ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $1,520,000 | +0.5% | 150,000 | 0.0% | 0.03% | +12.0% | ||
| ALPINE ACQUISITION CORPORATIw exp 05/01/202 | $1,532,000 | -0.7% | 150,000 | 0.0% | 0.03% | +7.7% | ||
| DIRECT SELLING ACQUISITIN CO | $1,520,000 | +1.1% | 150,000 | 0.0% | 0.03% | +12.0% | ||
| FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $1,515,000 | +1.0% | 150,000 | 0.0% | 0.03% | +12.0% | ||
| AP ACQUISITION CORPunit 99/99/9999 | $1,529,000 | +1.1% | 150,000 | 0.0% | 0.03% | +12.0% | ||
| SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $1,514,000 | +1.1% | 150,000 | 0.0% | 0.03% | +12.0% | ||
| JUNIPER II CORPunit 99/99/9999 | $1,515,000 | +0.9% | 150,000 | 0.0% | 0.03% | +12.0% | ||
| RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $1,530,000 | +1.7% | 150,000 | 0.0% | 0.03% | +12.0% | ||
| HHLAWS | HH&L ACQUISITION COw exp 02/04/202 | $1,532,000 | +1.3% | 154,120 | 0.0% | 0.03% | +12.0% | |
| JACKSON ACQUISITION COunit 99/99/9999 | $1,499,000 | +0.9% | 150,000 | 0.0% | 0.03% | +12.0% | ||
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $1,509,000 | +1.5% | 150,000 | 0.0% | 0.03% | +12.0% | ||
| SIZZLE ACQUISITION CORPunit 11/02/2026 | $1,509,000 | +0.5% | 150,000 | 0.0% | 0.03% | +12.0% | ||
| KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $1,520,000 | +1.0% | 150,000 | 0.0% | 0.03% | +12.0% | ||
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $1,488,000 | +1.2% | 150,000 | 0.0% | 0.03% | +8.0% | |
| PNTM | PONTEM CORPORATION | $1,491,000 | +0.9% | 150,000 | 0.0% | 0.03% | +8.0% | |
| FACT | FREEDOM ACQUISITION I CORP | $1,486,000 | +0.9% | 150,000 | 0.0% | 0.03% | +8.0% | |
| JAWS HURRICANE ACQUISITN COR | $1,463,000 | +0.4% | 150,000 | 0.0% | 0.03% | +12.5% | ||
| SCOB | SCION TECH GROWTH II | $1,491,000 | +1.4% | 150,000 | 0.0% | 0.03% | +8.0% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $1,493,000 | +1.2% | 150,000 | 0.0% | 0.03% | +8.0% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,490,000 | +1.2% | 150,000 | 0.0% | 0.03% | +8.0% | |
| FLME | FLAME ACQUISITION CORP | $1,475,000 | +0.5% | 150,000 | 0.0% | 0.03% | +8.0% | |
| MONCW | MONUMENT CIRCLE ACQUISITN COw exp 01/14/202 | $1,480,000 | +0.5% | 150,000 | 0.0% | 0.03% | +8.0% | |
| JCIC | JACK CREEK INVESTMENT CORP | $1,493,000 | +1.2% | 150,000 | 0.0% | 0.03% | +8.0% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $1,485,000 | +1.2% | 150,000 | 0.0% | 0.03% | +8.0% | |
| CFIV | CF ACQUISITION CORP IV | $1,493,000 | +1.2% | 150,000 | 0.0% | 0.03% | +8.0% | |
| CLASWS | CLASS ACCELERATION CORPw exp 03/31/202 | $1,482,000 | +0.6% | 150,000 | 0.0% | 0.03% | +8.0% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ CORw exp 03/01/202 | $1,420,000 | +1.1% | 143,103 | 0.0% | 0.03% | +8.3% | |
| ALLEGO N Vw exp 03/16/202 | $1,417,000 | -14.3% | 325,000 | 0.0% | 0.03% | -7.1% | ||
| AACWS | ARES ACQUISITION CORPORATIONw exp 99/99/999 | $1,387,000 | +1.0% | 139,700 | 0.0% | 0.03% | +13.0% | |
| FPACWS | FAR PEAK ACQUISITION CORPw exp 12/07/202 | $1,409,000 | +0.7% | 142,500 | 0.0% | 0.03% | +13.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $1,334,000 | +12.3% | 19,016 | 0.0% | 0.02% | +25.0% | |
| SNRHW | SENIOR CONNECT ACQUISITN CORw exp 12/31/202 | $1,342,000 | +1.1% | 134,937 | 0.0% | 0.02% | +13.6% | |
| CPA | COPA HOLDINGS SAcl a | $1,346,000 | +5.7% | 20,083 | 0.0% | 0.02% | +19.0% | |
| HIGAWS | H I G ACQUISITION CORPw exp 99/99/999 | $1,337,000 | +1.3% | 133,333 | 0.0% | 0.02% | +13.6% | |
| CNI | CANADIAN NATL RY CO | $1,363,000 | -4.0% | 12,631 | 0.0% | 0.02% | +4.2% | |
| TWLVW | TWELVE SEAS INVESTMENT CO IIw exp 03/02/202 | $1,313,000 | +0.8% | 133,333 | 0.0% | 0.02% | +9.1% | |
| CHKEZ | CHESAPEAKE ENERGY CORPw exp 02/09/202 | $1,313,000 | +35.1% | 17,165 | 0.0% | 0.02% | +50.0% | |
| LMAOW | LMF ACQUISITION OPPORTUNIT Iw exp 01/26/202 | $1,285,000 | +1.2% | 125,000 | 0.0% | 0.02% | +14.3% | |
| ASAXW | ASTREA ACQUISITION CORPw exp 01/28/202 | $1,230,000 | +0.6% | 125,000 | 0.0% | 0.02% | +9.5% | |
| SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $1,261,000 | +0.6% | 125,000 | 0.0% | 0.02% | +9.5% | ||
| SSYS | STRATASYS LTD | $1,271,000 | -23.1% | 88,174 | 0.0% | 0.02% | -17.9% | |
| TTEK | TETRA TECH INC NEW | $1,243,000 | -5.8% | 9,669 | 0.0% | 0.02% | +4.5% | |
| ORGNW | ORIGIN MATERIALS INCw exp 06/25/202 | $1,264,000 | +0.8% | 245,000 | 0.0% | 0.02% | +9.5% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $1,240,000 | +1.2% | 125,000 | 0.0% | 0.02% | +9.5% | |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $1,269,000 | +0.8% | 124,024 | 0.0% | 0.02% | +9.5% | |
| RKTAWS | ROCKET INTERNET GRWT OPRT COw exp 99/99/999 | $1,239,000 | +1.3% | 125,000 | 0.0% | 0.02% | +9.5% | |
| RMGC | RMG ACQUISITION CORP III | $1,243,000 | +1.1% | 125,000 | 0.0% | 0.02% | +9.5% | |
| ACAHW | ATLANTIC COASTAL ACQUISTN COw exp 03/02/202 | $1,228,000 | +0.4% | 125,000 | 0.0% | 0.02% | +9.5% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AGw exp 08/28/202 | $1,234,000 | -5.9% | 266,443 | 0.0% | 0.02% | +4.5% | |
| CHKEW | CHESAPEAKE ENERGY CORPw exp 02/09/202 | $1,213,000 | +28.8% | 15,449 | 0.0% | 0.02% | +37.5% | |
| PICC | PIVOTAL INVESTMENT CORP III | $1,183,000 | +0.5% | 120,000 | 0.0% | 0.02% | +10.0% | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGSw exp 01/12/202 | $1,221,000 | +0.7% | 123,466 | 0.0% | 0.02% | +10.0% | |
| KAIRW | KAIROS ACQUISITION CORPw exp 11/30/202 | $1,192,000 | +1.3% | 119,768 | 0.0% | 0.02% | +10.0% | |
| ATVC | IRIS ACQUISITION CORP | $1,177,000 | +0.3% | 119,845 | 0.0% | 0.02% | +10.0% | |
| BOASWS | BOA ACQUISITION CORPw exp 02/22/202 | $1,160,000 | +1.6% | 116,666 | 0.0% | 0.02% | +10.5% | |
| AGGRW | AGILE GROWTH CORPw exp 03/09/202 | $1,157,000 | +1.0% | 116,666 | 0.0% | 0.02% | +10.5% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,150,000 | -6.6% | 26,772 | 0.0% | 0.02% | 0.0% | |
| KBR | KBR INC | $1,104,000 | -10.7% | 25,549 | 0.0% | 0.02% | -4.8% | |
| UWMCWS | UWM HOLDINGS CORPORATIONw exp 01/21/202 | $1,104,000 | -17.2% | 376,630 | 0.0% | 0.02% | -9.1% | |
| GIIX | GORES HLDGS VIII INCcl a | $1,076,000 | +0.3% | 108,974 | 0.0% | 0.02% | +11.1% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPIw exp 01/12/202 | $1,061,000 | +0.5% | 107,342 | 0.0% | 0.02% | +11.1% | |
| 7 ACQUISITION CORPORATIONunit 11/05/2026 | $1,014,000 | +1.5% | 100,000 | 0.0% | 0.02% | +11.8% | ||
| TALON 1 ACQUISITION CORPunit 11/02/2026 | $1,020,000 | +0.7% | 100,000 | 0.0% | 0.02% | +11.8% | ||
| ROSE HILL ACQUISITION CORPunit 10/07/2026 | $1,017,000 | +1.4% | 100,000 | 0.0% | 0.02% | +11.8% | ||
| EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $1,007,000 | +0.1% | 100,000 | 0.0% | 0.02% | +11.8% | ||
| TINVWS | TIGA ACQUISITION CORPw exp 11/06/202 | $1,032,000 | +1.1% | 99,389 | 0.0% | 0.02% | +11.8% | |
| TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $1,018,000 | +1.3% | 100,000 | 0.0% | 0.02% | +11.8% | ||
| EGP | EASTGROUP PPTYS INC | $1,015,000 | -6.5% | 7,031 | 0.0% | 0.02% | +5.6% | |
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $1,022,000 | +1.6% | 100,000 | 0.0% | 0.02% | +11.8% | ||
| PDCE | PDC ENERGY INC | $1,028,000 | -6.2% | 17,786 | 0.0% | 0.02% | +5.6% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $1,017,000 | +0.7% | 103,000 | 0.0% | 0.02% | +11.8% | |
| SANABY HEALTH ACQUISITION COw exp 07/30/202 | $1,013,000 | +0.9% | 100,000 | 0.0% | 0.02% | +11.8% | ||
| GOGREEN INVESTMENTS CORPunit 99/99/9999 | $1,018,000 | +0.8% | 100,000 | 0.0% | 0.02% | +11.8% | ||
| UTA ACQUISITION CORPORATIONunit 12/01/2026 | $1,011,000 | -1.9% | 100,000 | 0.0% | 0.02% | +11.8% | ||
| THC | TENET HEALTHCARE CORP | $1,015,000 | -1.8% | 19,682 | 0.0% | 0.02% | +11.8% | |
| APX ACQUISITION CORP Iunit 12/07/2026 | $1,012,000 | +5.0% | 100,000 | 0.0% | 0.02% | +18.8% | ||
| ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $1,015,000 | +0.9% | 100,000 | 0.0% | 0.02% | +11.8% | ||
| MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $1,023,000 | +1.5% | 100,000 | 0.0% | 0.02% | +11.8% | ||
| CHENGHE ACQUISITION COunit 04/22/2027 | $1,011,000 | +0.7% | 100,000 | 0.0% | 0.02% | +11.8% | ||
| PIAIWS | PRIME IMPACT ACQUISITION Iw exp 10/01/203 | $1,038,000 | +0.6% | 103,161 | 0.0% | 0.02% | +11.8% | |
| GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $1,009,000 | +1.1% | 100,000 | 0.0% | 0.02% | +11.8% | ||
| ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $1,015,000 | +0.8% | 100,000 | 0.0% | 0.02% | +11.8% | ||
| INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $1,027,000 | +2.1% | 100,000 | 0.0% | 0.02% | +11.8% | ||
| BLUA | BLUERIVER ACQUISITION CORP | $990,000 | +0.7% | 100,000 | 0.0% | 0.02% | +5.9% | |
| COVA | COVA ACQUISITION CORP | $995,000 | +1.3% | 100,000 | 0.0% | 0.02% | +12.5% | |
| DHCAW | DHC ACQUISITION CORPw exp 02/25/202 | $989,000 | +0.9% | 100,000 | 0.0% | 0.02% | +12.5% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $984,000 | 0.0% | 100,000 | 0.0% | 0.02% | +5.9% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $992,000 | +1.2% | 100,000 | 0.0% | 0.02% | +12.5% | |
| OHPA | ORION ACQUISITION CORP | $985,000 | +0.5% | 100,000 | 0.0% | 0.02% | +12.5% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $987,000 | +0.6% | 100,000 | 0.0% | 0.02% | +12.5% | |
| AVANWS | AVANTI ACQUISITION CORPw exp 99/99/999 | $993,000 | +1.1% | 99,125 | 0.0% | 0.02% | +12.5% | |
| BLEUACACIA LTDunit 10/30/2026 | $996,000 | +0.1% | 100,000 | 0.0% | 0.02% | +5.9% | ||
| FINMW | MARLIN TECHNOLOGY CORPw exp 01/12/202 | $995,000 | +0.8% | 100,000 | 0.0% | 0.02% | +5.9% | |
| GLBLW | CARTESIAN GROWTH CORPw exp 02/26/202 | $991,000 | +0.8% | 100,000 | 0.0% | 0.02% | +5.9% | |
| PIAI | PRIME IMPACT ACQUISITION I | $998,000 | +0.6% | 99,227 | 0.0% | 0.02% | +5.9% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU CORw exp 99/99/999 | $981,000 | +0.6% | 100,000 | 0.0% | 0.02% | +12.5% | |
| FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $1,003,000 | -0.4% | 100,000 | 0.0% | 0.02% | +5.9% | ||
| VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $1,000,000 | +0.3% | 100,000 | 0.0% | 0.02% | +5.9% | ||
| PLMI | PLUM ACQUISITION CORP I | $991,000 | +1.1% | 100,000 | 0.0% | 0.02% | +12.5% | |
| CRU | CRUCIBLE ACQUISITION CORP | $996,000 | +1.2% | 100,000 | 0.0% | 0.02% | +5.9% | |
| DHBC | DHB CAPITAL CORP | $984,000 | +0.6% | 100,000 | 0.0% | 0.02% | +12.5% | |
| INFINITE ACQUISITION CORPunit 99/99/9999 | $1,003,000 | +0.3% | 100,000 | 0.0% | 0.02% | +5.9% | ||
| PAQCW | PROVIDENT ACQUISITION CORPw exp 01/08/202 | $998,000 | +1.3% | 100,000 | 0.0% | 0.02% | +5.9% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $993,000 | +0.5% | 100,517 | 0.0% | 0.02% | +5.9% | |
| FACA | FIGURE ACQUISITION CORP I | $985,000 | +0.5% | 100,000 | 0.0% | 0.02% | +12.5% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $987,000 | +0.4% | 100,000 | 0.0% | 0.02% | +5.9% | |
| CSTAWS | CONSTELLATION ACQUISITN CORPw exp 01/29/202 | $993,000 | +1.0% | 100,000 | 0.0% | 0.02% | +5.9% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $987,000 | +0.5% | 100,000 | 0.0% | 0.02% | +12.5% | |
| ASAQWS | ATLANTIC AVE ACQUISITION CORw exp 10/06/202 | $1,003,000 | +1.2% | 100,000 | 0.0% | 0.02% | +5.9% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHAw exp 01/20/202 | $986,000 | +0.5% | 100,000 | 0.0% | 0.02% | +12.5% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $991,000 | +0.7% | 100,000 | 0.0% | 0.02% | +5.9% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $992,000 | +0.2% | 100,000 | 0.0% | 0.02% | +5.9% | |
| HCICW | HENNESSY CAPITAL INVS CORP Vw exp 01/20/202 | $953,000 | +0.5% | 96,538 | 0.0% | 0.02% | +12.5% | |
| SCOAW | SCION TECH GROWTH Iw exp 11/01/202 | $998,000 | +0.9% | 100,000 | 0.0% | 0.02% | +5.9% | |
| HZONWS | HORIZON ACQUISITION CORPORATw exp 10/19/202 | $978,000 | +0.9% | 97,800 | 0.0% | 0.02% | +12.5% | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERSw exp 12/02/202 | $996,000 | +1.0% | 100,000 | 0.0% | 0.02% | +5.9% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $992,000 | +1.2% | 100,000 | 0.0% | 0.02% | +12.5% | |
| KINZW | KINS TECHNOLOGY GROUP INCw exp 10/14/202 | $1,000,000 | 0.0% | 100,000 | 0.0% | 0.02% | +5.9% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $1,003,000 | +1.2% | 100,000 | 0.0% | 0.02% | +5.9% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORPw exp 01/06/202 | $995,000 | +1.1% | 100,000 | 0.0% | 0.02% | +5.9% | |
| DUNEW | DUNE ACQUISITION CORPw exp 10/29/202 | $980,000 | -0.2% | 100,000 | 0.0% | 0.02% | +12.5% | |
| ARRW | ARROWROOT ACQUISITION CORP | $982,000 | +0.1% | 100,000 | 0.0% | 0.02% | +12.5% | |
| THWWW | TARGET HOSPITALITY CORPw exp 03/15/202 | $909,000 | +995.2% | 234,266 | 0.0% | 0.02% | +1600.0% | |
| HIIIW | HUDSON EXECUTIVE INVES IIIw exp 02/22/202 | $914,000 | +0.4% | 92,801 | 0.0% | 0.02% | +13.3% | |
| WCC | WESCO INTL INC | $941,000 | +11.5% | 7,884 | 0.0% | 0.02% | +21.4% | |
| PAX | PATRIA INVESTMENTS LIMITED | $906,000 | -1.3% | 69,429 | 0.0% | 0.02% | +13.3% | |
| DTOCW | DIGITAL TRANSFORMATN OPT CORw exp 03/31/202 | $859,000 | +0.4% | 87,500 | 0.0% | 0.02% | +14.3% | |
| INSG | INSEEGO CORP | $890,000 | +9.5% | 430,000 | 0.0% | 0.02% | +14.3% | |
| FSRX | FINSERV ACQUISITION CORP II | $891,000 | +0.3% | 90,600 | 0.0% | 0.02% | +6.7% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $887,000 | +1.0% | 89,100 | 0.0% | 0.02% | +6.7% | |
| ARBGW | AEQUI ACQUISITION CORPw exp 11/30/202 | $832,000 | +1.1% | 83,333 | 0.0% | 0.02% | +7.1% | |
| FSNBWS | FUSION ACQUISITION CORP IIw exp 02/29/202 | $820,000 | +0.4% | 83,333 | 0.0% | 0.02% | +7.1% | |
| POWRW | POWERED BRANDSw exp 01/07/202 | $829,000 | +1.3% | 83,033 | 0.0% | 0.02% | +7.1% | |
| CLRMW | CLARIM ACQUISITION CORPw exp 01/05/202 | $822,000 | +0.5% | 83,333 | 0.0% | 0.02% | +7.1% | |
| RCLFW | ROSECLIFF ACQUISITION CORP Iw exp 02/11/202 | $821,000 | +0.5% | 83,333 | 0.0% | 0.02% | +7.1% | |
| GHACW | GAMING & HOSPITALITY ACQU COw exp 02/04/202 | $821,000 | +0.5% | 83,333 | 0.0% | 0.02% | +7.1% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $830,000 | +0.5% | 84,190 | 0.0% | 0.02% | +7.1% | |
| PHICW | POPULATION HEALTH INVS CO INw exp 10/01/202 | $828,000 | +1.1% | 82,933 | 0.0% | 0.02% | +7.1% | |
| OWLET INCw exp 09/14/202 | $751,000 | -37.0% | 701,705 | 0.0% | 0.01% | -30.0% | ||
| JCICW | JACK CREEK INVESTMENT CORPw exp 10/01/202 | $746,000 | +1.2% | 75,000 | 0.0% | 0.01% | +16.7% | |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $770,000 | +1.2% | 75,000 | 0.0% | 0.01% | +7.7% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN COw exp 01/04/202 | $746,000 | +1.1% | 75,000 | 0.0% | 0.01% | +16.7% | |
| TMPM | TURMERIC ACQUISITION CORPcl a | $750,000 | +0.7% | 75,000 | 0.0% | 0.01% | +7.7% | |
| SCLEW | BROADSCALE ACQUISITION CORPw exp 02/02/202 | $739,000 | +0.3% | 75,000 | 0.0% | 0.01% | +16.7% | |
| PFDRW | PATHFINDER ACQUISITION CORPw exp 02/19/202 | $758,000 | +1.2% | 76,331 | 0.0% | 0.01% | +7.7% | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP Iw exp 06/15/202 | $767,000 | +0.8% | 75,000 | 0.0% | 0.01% | +7.7% | |
| FLMEWS | FLAME ACQUISITION CORPw exp 02/26/202 | $737,000 | +0.4% | 75,000 | 0.0% | 0.01% | +16.7% | |
| CARTICA ACQUISITION CORPunit 04/30/2028 | $761,000 | +0.9% | 75,000 | 0.0% | 0.01% | +7.7% | ||
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $746,000 | +0.9% | 75,000 | 0.0% | 0.01% | +16.7% | |
| FRON | FRONTIER ACQUISITION CORP | $743,000 | +1.0% | 75,000 | 0.0% | 0.01% | +16.7% | |
| INDIW | INDIE SEMICONDUCTOR INCw exp 06/10/202 | $778,000 | +28.4% | 106,302 | 0.0% | 0.01% | +40.0% | |
| CLAA | COLONNADE ACQUISITION CORP I | $744,000 | +1.4% | 75,000 | 0.0% | 0.01% | +16.7% | |
| DIRECT SELLING ACQUISITIN COw exp 09/30/202 | $760,000 | +1.1% | 75,000 | 0.0% | 0.01% | +7.7% | ||
| BIRD GLOBAL INCw exp 01/07/202 | $772,000 | -19.1% | 2,188,392 | 0.0% | 0.01% | -12.5% | ||
| DHHCW | DIAMONDHEAD HOLDINGS CORPw exp 01/28/202 | $724,000 | +0.1% | 73,510 | 0.0% | 0.01% | +8.3% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $688,000 | +0.4% | 70,000 | 0.0% | 0.01% | +8.3% | |
| MYTE | MYT NETHERLANDS PARENT B Vads | $700,000 | +16.7% | 1,000,000 | 0.0% | 0.01% | +30.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP IIw exp 04/30/202 | $694,000 | +1.0% | 70,000 | 0.0% | 0.01% | +8.3% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $715,000 | +24.3% | 17,739 | 0.0% | 0.01% | +30.0% | |
| TWNDWS | TAILWIND ACQUISITION CORPw exp 09/07/202 | $646,000 | +1.3% | 64,160 | 0.0% | 0.01% | +9.1% | |
| KAIIW | KISMET ACQUISITION TWO CORPw exp 06/30/202 | $662,000 | +1.5% | 66,666 | 0.0% | 0.01% | +9.1% | |
| ESMWS | ESM ACQUISITION CORPORATIONw exp 02/02/202 | $661,000 | +1.2% | 66,666 | 0.0% | 0.01% | +9.1% | |
| AURORA INNOVATION INC | $676,000 | +15.6% | 306,033 | 0.0% | 0.01% | +20.0% | ||
| ZWRKW | Z-WORK ACQUISITION CORPw exp 01/04/202 | $657,000 | +0.2% | 66,666 | 0.0% | 0.01% | +9.1% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISITw exp 01/12/202 | $659,000 | +0.6% | 66,666 | 0.0% | 0.01% | +9.1% | |
| JWSMWS | JAWS MUSTANG ACQUISITION CORw exp 01/30/202 | $637,000 | +1.1% | 64,091 | 0.0% | 0.01% | +9.1% | |
| CEPTON INCw exp 06/01/202 | $678,000 | +25.6% | 346,000 | 0.0% | 0.01% | +33.3% | ||
| CTAQW | CARNEY TECHNOLOGY ACQU CORPw exp 11/30/202 | $664,000 | +1.1% | 66,666 | 0.0% | 0.01% | +9.1% | |
| GROVE COLLABORATIVE HOLD INCw exp 06/16/202 | $672,000 | -51.6% | 300,000 | 0.0% | 0.01% | -47.8% | ||
| PRSRW | PROSPECTOR CAPITAL CORPw exp 01/11/202 | $664,000 | +1.1% | 66,633 | 0.0% | 0.01% | +9.1% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $590,000 | 0.0% | 60,000 | 0.0% | 0.01% | +10.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $571,000 | -17.0% | 13,736 | 0.0% | 0.01% | -8.3% | |
| HERAW | FTAC HERA ACQUISITION CORPw exp 02/28/202 | $620,000 | +1.1% | 62,500 | 0.0% | 0.01% | +10.0% | |
| MARKFORGED HOLDING CORPORATIw exp 07/14/202 | $545,000 | +6.9% | 275,450 | 0.0% | 0.01% | +11.1% | ||
| NRAC | NOBLE ROCK ACQUISITION CORP | $496,000 | +1.0% | 50,000 | 0.0% | 0.01% | +12.5% | |
| AGNC | AGNC INVT CORP | $496,000 | -24.0% | 58,953 | 0.0% | 0.01% | -18.2% | |
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $503,000 | +0.2% | 50,000 | 0.0% | 0.01% | +12.5% | ||
| PNTMWS | PONTEM CORPORATIONw exp 01/05/202 | $497,000 | +0.8% | 50,000 | 0.0% | 0.01% | +12.5% | |
| ARRWW | ARROWROOT ACQUISITION CORPw exp 03/02/202 | $491,000 | 0.0% | 50,000 | 0.0% | 0.01% | +12.5% | |
| EQHAWS | EQ HEALTH ACQUISITION CORPw exp 02/02/202 | $494,000 | +0.4% | 50,000 | 0.0% | 0.01% | +12.5% | |
| BRIDGE INVT GROUP HLDGS INC | $475,000 | -0.4% | 32,783 | 0.0% | 0.01% | +12.5% | ||
| FRXB | FOREST ROAD ACQUISITION CORcl a | $492,000 | +0.4% | 50,000 | 0.0% | 0.01% | +12.5% | |
| GFXWS | GOLDEN FALCON ACQUISITION COw exp 11/04/202 | $497,000 | +0.8% | 50,000 | 0.0% | 0.01% | +12.5% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $496,000 | +0.8% | 50,000 | 0.0% | 0.01% | +12.5% | |
| ELLIOTT OPPORTUNITY II CORPw exp 03/02/202 | $492,000 | +1.2% | 50,000 | 0.0% | 0.01% | +12.5% | ||
| ADER | 26 CAPITAL ACQUISITION CORP | $493,000 | +0.4% | 50,000 | 0.0% | 0.01% | +12.5% | |
| CFIVW | CF ACQUISITION CORP IVw exp 12/31/202 | $497,000 | +1.0% | 50,000 | 0.0% | 0.01% | +12.5% | |
| SCOBW | SCION TECH GROWTH IIw exp 01/28/202 | $497,000 | +1.4% | 50,000 | 0.0% | 0.01% | +12.5% | |
| CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $503,000 | +0.6% | 50,000 | 0.0% | 0.01% | +12.5% | ||
| TSIB | TISHMAN SPEYER INNOVATION CO | $493,000 | +0.8% | 50,000 | 0.0% | 0.01% | +12.5% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $496,000 | +1.2% | 50,000 | 0.0% | 0.01% | +12.5% | |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $498,000 | -8.3% | 12,188 | 0.0% | 0.01% | 0.0% | |
| SLAM | SLAM CORP | $496,000 | +0.8% | 50,000 | 0.0% | 0.01% | +12.5% | |
| SYBX | SYNLOGIC INC | $489,000 | -17.4% | 515,000 | 0.0% | 0.01% | -10.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I COw exp 02/04/202 | $492,000 | 0.0% | 50,000 | 0.0% | 0.01% | +12.5% | |
| FZTWS | FAST ACQUISITION CORP IIw exp 03/16/202 | $491,000 | +0.6% | 50,000 | 0.0% | 0.01% | +12.5% | |
| KIIIW | KISMET ACQUISITION THREE CORw exp 06/30/202 | $495,000 | +1.2% | 50,000 | 0.0% | 0.01% | +12.5% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $491,000 | -13.1% | 51,211 | 0.0% | 0.01% | 0.0% | |
| GNAC | GROUP NINE ACQUISITION CORP | $495,000 | +0.6% | 50,000 | 0.0% | 0.01% | +12.5% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $480,000 | +1.3% | 48,350 | 0.0% | 0.01% | +12.5% | |
| BIOTW | BIOTECH ACQUISITION COMPANYw exp 11/30/202 | $496,000 | +0.2% | 50,000 | 0.0% | 0.01% | +12.5% | |
| COLI | COLICITY INC | $492,000 | +0.2% | 50,000 | 0.0% | 0.01% | +12.5% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $464,000 | -22.4% | 7,500 | 0.0% | 0.01% | -10.0% | |
| FRWAW | PWP FORWARD ACQUISITION CORPw exp 03/12/202 | $491,000 | +0.6% | 50,000 | 0.0% | 0.01% | +12.5% | |
| LGV | LONGVIEW ACQUISITION CORP II | $491,000 | +0.4% | 50,000 | 0.0% | 0.01% | +12.5% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTNw exp 01/27/202 | $493,000 | +0.2% | 50,000 | 0.0% | 0.01% | +12.5% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORPw exp 99/99/999 | $496,000 | +1.0% | 50,000 | 0.0% | 0.01% | +12.5% | |
| RXR ACQUISITION CORP | $492,000 | +0.6% | 50,000 | 0.0% | 0.01% | +12.5% | ||
| PACXW | PIONEER MERGER CORPw exp 01/07/202 | $498,000 | +1.0% | 50,000 | 0.0% | 0.01% | +12.5% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $480,000 | +0.8% | 48,838 | 0.0% | 0.01% | +12.5% | |
| AVAN | AVANTI ACQUISITION CORP | $501,000 | +1.0% | 50,000 | 0.0% | 0.01% | +12.5% | |
| COVAW | COVA ACQUISITION CORPw exp 02/05/202 | $497,000 | +1.2% | 50,000 | 0.0% | 0.01% | +12.5% | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $442,000 | -10.3% | 23,145 | 0.0% | 0.01% | 0.0% | |
| VENA | VENUS ACQUISITION CORPORATIO | $425,000 | +1.2% | 41,060 | 0.0% | 0.01% | +14.3% | |
| NSTDWS | NORTHERN STAR INVEST CORP IVw exp 02/25/202 | $409,000 | +0.2% | 41,666 | 0.0% | 0.01% | +14.3% | |
| NSTCWS | NORTHERN STAR INVEST CORP IIw exp 02/25/202 | $410,000 | +0.5% | 41,666 | 0.0% | 0.01% | +14.3% | |
| ACIIWS | ATLAS CREST INVESTMENT CORPw exp 02/03/202 | $410,000 | +0.5% | 41,604 | 0.0% | 0.01% | +14.3% | |
| FROG | JFROG LTD | $424,000 | +5.0% | 19,170 | 0.0% | 0.01% | +14.3% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $449,000 | +0.4% | 45,700 | 0.0% | 0.01% | 0.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GROw exp 03/31/202 | $413,000 | +1.2% | 41,667 | 0.0% | 0.01% | +14.3% | |
| CUTR | CUTERA INC | $410,000 | +21.3% | 9,001 | 0.0% | 0.01% | +33.3% | |
| ACQRW | INDEPENDENCE HOLDINGS CORPw exp 03/31/202 | $357,000 | +1.1% | 36,000 | 0.0% | 0.01% | +16.7% | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTDw exp 10/28/202 | $385,000 | +1.3% | 37,500 | 0.0% | 0.01% | +16.7% | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $376,000 | +40.8% | 20,335 | 0.0% | 0.01% | +75.0% | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $385,000 | +492.3% | 15,713 | 0.0% | 0.01% | +600.0% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $368,000 | -18.4% | 7,900 | 0.0% | 0.01% | -12.5% | |
| VPCBW | VPC IMPACT ACQUISITION HLDGw exp 03/05/202 | $372,000 | +1.1% | 37,500 | 0.0% | 0.01% | +16.7% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN COw exp 01/20/202 | $373,000 | +1.1% | 37,500 | 0.0% | 0.01% | +16.7% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI COw exp 03/04/202 | $356,000 | +0.6% | 36,135 | 0.0% | 0.01% | +16.7% | |
| VINTAGE WINE ESTATES INCw exp 06/08/202 | $363,000 | -64.7% | 130,895 | 0.0% | 0.01% | -58.8% | ||
| UPH | UPHEALTH INC | $372,000 | -10.4% | 700,000 | 0.0% | 0.01% | 0.0% | |
| JAWS HURRICANE ACQUISITN CORw exp 03/26/202 | $366,000 | +0.5% | 37,500 | 0.0% | 0.01% | +16.7% | ||
| GTPB | GORES TECHNOLOGY PARTNERS II | $393,000 | +0.5% | 40,000 | 0.0% | 0.01% | 0.0% | |
| FACTWS | FREEDOM ACQUISITION I CORPw exp 99/99/999 | $371,000 | +0.8% | 37,500 | 0.0% | 0.01% | +16.7% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL Iw exp 02/12/202 | $395,000 | +0.5% | 40,000 | 0.0% | 0.01% | 0.0% | |
| OUSTWS | OUSTER INCw exp 03/11/202 | $338,000 | -40.5% | 350,668 | 0.0% | 0.01% | -40.0% | |
| DHBCW | DHB CAPITAL CORPw exp 03/31/202 | $328,000 | +0.6% | 33,333 | 0.0% | 0.01% | +20.0% | |
| AURCW | AURORA ACQUISITION CORPw exp 03/02/202 | $347,000 | +1.2% | 35,080 | 0.0% | 0.01% | 0.0% | |
| DOMA HOLDINGS INCw exp 07/28/202 | $327,000 | -57.3% | 744,147 | 0.0% | 0.01% | -53.8% | ||
| DAVE INCw exp 01/05/202 | $353,000 | -47.9% | 984,435 | 0.0% | 0.01% | -45.5% | ||
| GSEVW | GORES HOLDINGS VII INCw exp 02/25/202 | $308,000 | +0.7% | 31,250 | 0.0% | 0.01% | +20.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTRw exp 01/14/202 | $329,000 | +0.6% | 33,333 | 0.0% | 0.01% | +20.0% | |
| DNZWS | D AND Z MEDIA ACQUISITION COw exp 01/27/202 | $339,000 | +0.6% | 34,332 | 0.0% | 0.01% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $320,000 | +15.5% | 48,235 | 0.0% | 0.01% | +20.0% | |
| MONEYLION INCw exp 09/22/202 | $313,000 | -32.4% | 351,000 | 0.0% | 0.01% | -25.0% | ||
| LCAAW | L CATTERTON ASIA ACQUISITIONw exp 03/08/202 | $330,000 | +0.6% | 33,333 | 0.0% | 0.01% | 0.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORPw exp 01/04/202 | $330,000 | +0.6% | 33,333 | 0.0% | 0.01% | 0.0% | |
| OHPAW | ORION ACQUISITION CORPw exp 02/19/202 | $246,000 | +0.4% | 25,000 | 0.0% | 0.01% | +25.0% | |
| ATVCW | IRIS ACQUISITION CORPw exp 02/28/202 | $294,000 | +0.3% | 29,961 | 0.0% | 0.01% | 0.0% | |
| TMPMW | TURMERIC ACQUISITION CORPw exp 10/08/202 | $250,000 | +0.8% | 25,000 | 0.0% | 0.01% | +25.0% | |
| LUMIRADX LTD | $250,000 | -61.7% | 245,032 | 0.0% | 0.01% | -54.5% | ||
| PONCE FINANCIAL GROUP INC | $258,000 | -0.8% | 28,177 | 0.0% | 0.01% | +25.0% | ||
| INBX | INHIBRX INC | $260,000 | +58.5% | 14,458 | 0.0% | 0.01% | +66.7% | |
| LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $251,000 | 0.0% | 25,000 | 0.0% | 0.01% | +25.0% | ||
| FACAWS | FIGURE ACQUISITION CORP Iw exp 03/31/202 | $246,000 | +0.4% | 25,000 | 0.0% | 0.01% | +25.0% | |
| KALERA PUBLIC LIMITED COw exp 06/27/202 | $283,000 | -77.4% | 212,500 | 0.0% | 0.01% | -76.2% | ||
| EPM | EVOLUTION PETE CORP | $257,000 | +27.9% | 36,886 | 0.0% | 0.01% | +66.7% | |
| RMGCW | RMG ACQUISITION CORP IIIw exp 02/08/202 | $249,000 | +1.2% | 25,000 | 0.0% | 0.01% | +25.0% | |
| R | RYDER SYS INC | $287,000 | +6.3% | 3,806 | 0.0% | 0.01% | 0.0% | |
| FINTECH ACQUISITION CORP VI | $249,000 | +0.8% | 25,000 | 0.0% | 0.01% | +25.0% | ||
| RUNWAY GROWTH FINANCE CORP | $249,000 | +0.4% | 21,902 | 0.0% | 0.01% | +25.0% | ||
| VRAY | VIEWRAY INC | $285,000 | +37.0% | 78,400 | 0.0% | 0.01% | +66.7% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN COw exp 01/25/202 | $247,000 | +0.8% | 25,000 | 0.0% | 0.01% | +25.0% | |
| BIGBEAR AI HLDGS INCw exp 12/08/202 | $248,000 | -57.2% | 157,678 | 0.0% | 0.01% | -50.0% | ||
| VTIQW | VECTOIQ ACQUISITION CORP IIw exp 01/07/202 | $263,000 | +0.4% | 26,649 | 0.0% | 0.01% | +25.0% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION COw exp 01/01/202 | $248,000 | +0.8% | 25,000 | 0.0% | 0.01% | +25.0% | |
| CFFEW | CF ACQUISITION CORP VIIIw exp 03/31/202 | $256,000 | +1.2% | 25,000 | 0.0% | 0.01% | +25.0% | |
| MNTV | MOMENTIVE GLOBAL INC | $226,000 | -33.9% | 38,871 | 0.0% | 0.00% | -33.3% | |
| MEMBERSHIP COLLECTIVE GROUP | $213,000 | -27.3% | 45,141 | 0.0% | 0.00% | -20.0% | ||
| FSRXW | FINSERV ACQUISITION CORP IIw exp 02/17/202 | $223,000 | +0.5% | 22,650 | 0.0% | 0.00% | 0.0% | |
| PINE | ALPINE INCOME PPTY TR INC | $197,000 | -9.2% | 12,116 | 0.0% | 0.00% | 0.0% | |
| VYGR | VOYAGER THERAPEUTICS INC | $196,000 | +0.5% | 33,068 | 0.0% | 0.00% | +33.3% | |
| AA | ALCOA CORP | $214,000 | -26.0% | 6,351 | 0.0% | 0.00% | -20.0% | |
| PAYOW | PAYONEER GLOBAL INCw exp 06/25/202 | $211,000 | +54.0% | 34,840 | 0.0% | 0.00% | +100.0% | |
| SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $220,000 | +0.9% | 22,360 | 0.0% | 0.00% | 0.0% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $215,000 | +7.0% | 27,536 | 0.0% | 0.00% | +33.3% | |
| PICCWS | PIVOTAL INVESTMENT CORP IIIw exp 01/28/202 | $237,000 | +0.9% | 24,000 | 0.0% | 0.00% | 0.0% | |
| LUMIRADX LTDw exp 09/28/202 | $205,000 | -61.6% | 200,600 | 0.0% | 0.00% | -55.6% | ||
| LGACW | LAZARD GROWTH ACQUISITION COw exp 02/10/202 | $198,000 | +1.0% | 20,000 | 0.0% | 0.00% | +33.3% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP Iw exp 01/31/202 | $208,000 | +1.0% | 21,047 | 0.0% | 0.00% | +33.3% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP Iw exp 99/99/999 | $198,000 | +1.0% | 20,000 | 0.0% | 0.00% | +33.3% | |
| ROBINHOOD MKTS INC | $207,000 | +23.2% | 20,484 | 0.0% | 0.00% | +33.3% | ||
| CMPX | COMPASS THERAPEUTICS INC | $228,000 | -14.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PLMIW | PLUM ACQUISITION CORP Iw exp 03/15/202 | $198,000 | +1.0% | 20,000 | 0.0% | 0.00% | +33.3% | |
| FRONW | FRONTIER ACQUISITION CORPw exp 03/04/202 | $186,000 | +1.1% | 18,750 | 0.0% | 0.00% | 0.0% | |
| COMERA LIFE SCIENCES HLDGS Iw exp 03/15/202 | $161,000 | -39.0% | 100,000 | 0.0% | 0.00% | -25.0% | ||
| SMHI | SEACOR MARINE HLDGS INC | $139,000 | -2.8% | 24,740 | 0.0% | 0.00% | +50.0% | |
| 8I ACQUISITION 2 CORPright 09/24/2026 | $144,000 | +118.2% | 300,000 | 0.0% | 0.00% | +200.0% | ||
| NRACW | NOBLE ROCK ACQUISITION CORPw exp 01/31/202 | $165,000 | +0.6% | 16,666 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $184,000 | +5.1% | 12,514 | 0.0% | 0.00% | 0.0% | |
| HUMACYTE INCw exp 09/21/202 | $163,000 | +1.2% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| CLAAWS | COLONNADE ACQUISITION CORP Iw exp 99/99/999 | $149,000 | +1.4% | 15,000 | 0.0% | 0.00% | +50.0% | |
| GTHX | G1 THERAPEUTICS INC | $177,000 | +152.9% | 14,133 | 0.0% | 0.00% | +200.0% | |
| GNACW | GROUP NINE ACQUISITION CORPw exp 01/15/202 | $165,000 | +0.6% | 16,666 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $171,000 | +37.9% | 99,692 | 0.0% | 0.00% | +50.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORPw exp 02/17/202 | $147,000 | 0.0% | 15,000 | 0.0% | 0.00% | +50.0% | |
| SPRINGBIG HOLDINGS INCw exp 06/14/202 | $148,000 | -47.7% | 157,934 | 0.0% | 0.00% | -40.0% | ||
| GHL | GREENHILL & CO INC | $143,000 | -35.6% | 24,051 | 0.0% | 0.00% | -25.0% | |
| ALT | ALTIMMUNE INC | $181,000 | +9.7% | 14,139 | 0.0% | 0.00% | 0.0% | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $153,000 | -16.4% | 22,756 | 0.0% | 0.00% | 0.0% | |
| FORGE GLOBAL HOLDINGS INC | $120,000 | -83.2% | 68,690 | 0.0% | 0.00% | -83.3% | ||
| ABOS | ACUMEN PHARMACEUTICALS INC | $101,000 | +114.9% | 10,092 | 0.0% | 0.00% | +100.0% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $92,000 | +33.3% | 17,311 | 0.0% | 0.00% | +100.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $103,000 | -29.5% | 53,940 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $103,000 | +106.0% | 20,500 | 0.0% | 0.00% | +100.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $103,000 | +47.1% | 11,681 | 0.0% | 0.00% | +100.0% | |
| COLIW | COLICITY INCw exp 02/24/202 | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CBAY | CYMABAY THERAPEUTICS INC | $106,000 | +17.8% | 30,360 | 0.0% | 0.00% | 0.0% | |
| FARADAY FUTRE INTLGT ELCTR Iw exp 03/20/202 | $90,000 | -75.5% | 141,374 | 0.0% | 0.00% | -66.7% | ||
| FRXBWS | FOREST ROAD ACQUISITION CORw exp 01/15/202 | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MARINUS PHARMACEUTICALS INC | $117,000 | +37.6% | 17,565 | 0.0% | 0.00% | +100.0% | ||
| NVVEW | NUVVE HOLDING CORPw exp 03/19/202 | $88,000 | -70.0% | 62,588 | 0.0% | 0.00% | -60.0% | |
| ORMP | ORAMED PHARMACEUTICALS INC | $86,000 | +41.0% | 13,307 | 0.0% | 0.00% | +100.0% | |
| RXRAW | RXR ACQUISITION CORPw exp 03/08/202 | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION COw exp 02/11/202 | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VRA | VERA BRADLEY INC | $131,000 | -30.7% | 43,543 | 0.0% | 0.00% | -33.3% | |
| VIEWW | VIEW INCw exp 03/08/202 | $134,000 | -17.3% | 100,000 | 0.0% | 0.00% | -33.3% | |
| VINC | VINCERX PHARMA INC | $87,000 | +4.8% | 62,930 | 0.0% | 0.00% | +100.0% | |
| VOR | VOR BIOPHARMA INC | $107,000 | -19.5% | 26,768 | 0.0% | 0.00% | 0.0% | |
| YELL | YELLOW CORP | $91,000 | +71.7% | 17,959 | 0.0% | 0.00% | +100.0% | |
| SPKBW | SILVER SPIKE ACQUISITN CORPw exp 02/26/202 | $124,000 | +1.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| SLAMW | SLAM CORPw exp 02/23/202 | $124,000 | +0.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| GATO | GATOS SILVER INC | $44,000 | -6.4% | 16,549 | 0.0% | 0.00% | 0.0% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $45,000 | +32.4% | 17,469 | 0.0% | 0.00% | 0.0% | |
| FBIO | FORTRESS BIOTECH INC | $30,000 | +3.4% | 34,897 | 0.0% | 0.00% | – | |
| FLDM | STANDARD BIOTOOLS INC | $30,000 | -30.2% | 27,176 | 0.0% | 0.00% | 0.0% | |
| ORIC | ORIC PHARMACEUTICALS INC | $36,000 | -29.4% | 11,277 | 0.0% | 0.00% | 0.0% | |
| VKTX | VIKING THERAPEUTICS INC | $66,000 | -7.0% | 24,400 | 0.0% | 0.00% | 0.0% | |
| FAST RADIUS INCw exp 02/11/202 | $63,000 | -35.7% | 155,521 | 0.0% | 0.00% | -50.0% | ||
| SPPI | SPECTRUM PHARMACEUTICALS INC | $33,000 | -45.0% | 77,541 | 0.0% | 0.00% | 0.0% | |
| OTLY | OATLY GROUP ABsponsored ads | $46,000 | -24.6% | 17,500 | 0.0% | 0.00% | 0.0% | |
| SMSI | SMITH MICRO SOFTWARE INC | $38,000 | -7.3% | 16,761 | 0.0% | 0.00% | 0.0% | |
| DRRX | DURECT CORP | $62,000 | +21.6% | 107,591 | 0.0% | 0.00% | 0.0% | |
| VMD | VIEMED HEALTHCARE INC | $76,000 | +11.8% | 12,629 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INC | $36,000 | -10.0% | 13,246 | 0.0% | 0.00% | 0.0% | |
| CTMX | CYTOMX THERAPEUTICS INC | $34,000 | -19.0% | 23,134 | 0.0% | 0.00% | 0.0% | |
| VSTM | VERASTEM INC | $52,000 | -26.8% | 61,485 | 0.0% | 0.00% | 0.0% | |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INCw exp 01/01/202 | $50,000 | +19.0% | 74,300 | 0.0% | 0.00% | 0.0% | |
| CUE | CUE BIOPHARMA INC | $33,000 | -8.3% | 14,628 | 0.0% | 0.00% | 0.0% | |
| SESN | SESEN BIO INC | $41,000 | -47.4% | 95,741 | 0.0% | 0.00% | 0.0% | |
| CRMD | CORMEDIX INC | $38,000 | -29.6% | 13,517 | 0.0% | 0.00% | 0.0% | |
| SCOR | COMSCORE INC | $41,000 | -19.6% | 24,976 | 0.0% | 0.00% | 0.0% | |
| CVGI | COMMERCIAL VEH GROUP INC | $51,000 | -23.9% | 11,433 | 0.0% | 0.00% | 0.0% | |
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $28,000 | -58.2% | 620,000 | 0.0% | 0.00% | 0.0% | ||
| CIA | CITIZENS INCcl a | $59,000 | -21.3% | 17,805 | 0.0% | 0.00% | 0.0% | |
| CTXR | CITIUS PHARMACEUTICALS INC | $71,000 | +31.5% | 58,924 | 0.0% | 0.00% | 0.0% | |
| SELB | SELECTA BIOSCIENCES INC | $54,000 | +25.6% | 32,834 | 0.0% | 0.00% | 0.0% | |
| SEEL | SEELOS THERAPEUTICS INC | $48,000 | +50.0% | 46,720 | 0.0% | 0.00% | 0.0% | |
| MAPSW | WM TECHNOLOGY INCw exp 06/16/202 | $39,000 | -50.6% | 24,097 | 0.0% | 0.00% | 0.0% | |
| CVM | CEL-SCI CORP | $40,000 | -31.0% | 12,822 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $48,000 | -4.0% | 17,625 | 0.0% | 0.00% | 0.0% | |
| CAMP | CALAMP CORP | $65,000 | -7.1% | 16,891 | 0.0% | 0.00% | 0.0% | |
| MMAT | META MATERIALS INC | $47,000 | -36.5% | 72,258 | 0.0% | 0.00% | 0.0% | |
| ATOS | ATOSSA THERAPEUTICS INC | $35,000 | -22.2% | 41,730 | 0.0% | 0.00% | 0.0% | |
| ZY | ZYMERGEN INC | $80,000 | +128.6% | 28,599 | 0.0% | 0.00% | 0.0% | |
| TANGO THERAPEUTICS INC | $60,000 | -21.1% | 16,675 | 0.0% | 0.00% | 0.0% | ||
| ASLN | ASLAN PHARMACEUTICALS LTDads | $55,000 | +19.6% | 92,163 | 0.0% | 0.00% | 0.0% | |
| LUNA | LUNA INNOVATIONS INC | $49,000 | -23.4% | 11,007 | 0.0% | 0.00% | 0.0% | |
| ASXC | ASENSUS SURGICAL INC | $37,000 | +12.1% | 83,462 | 0.0% | 0.00% | 0.0% | |
| ARDX | ARDELYX INC | $55,000 | +103.7% | 45,956 | 0.0% | 0.00% | – | |
| VIRX | VIRACTA THERAPEUTICS INC | $55,000 | +10.0% | 12,931 | 0.0% | 0.00% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $51,000 | -28.2% | 44,733 | 0.0% | 0.00% | 0.0% | |
| ANNX | ANNEXON INC | $69,000 | +64.3% | 11,121 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $38,000 | +46.2% | 34,652 | 0.0% | 0.00% | – | |
| ALLARITY THERAPEUTICS INC | $51,000 | -16.4% | 46,033 | 0.0% | 0.00% | 0.0% | ||
| ALLK | ALLAKOS INC | $77,000 | +92.5% | 12,654 | 0.0% | 0.00% | 0.0% | |
| KOPN | KOPIN CORP | $29,000 | -6.5% | 27,682 | 0.0% | 0.00% | 0.0% | |
| AGILETHOUGHT INC | $62,000 | -25.3% | 15,997 | 0.0% | 0.00% | 0.0% | ||
| KC | KINGSOFT CLOUD HLDGS LTDads | $40,000 | -55.6% | 20,288 | 0.0% | 0.00% | -50.0% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $29,000 | -21.6% | 30,987 | 0.0% | 0.00% | 0.0% | |
| KMPH | KEMPHARM INC | $66,000 | +40.4% | 10,572 | 0.0% | 0.00% | 0.0% | |
| ARAY | ACCURAY INC | $68,000 | +6.2% | 32,811 | 0.0% | 0.00% | 0.0% | |
| PSTX | POSEIDA THERAPEUTICS INC | $36,000 | +38.5% | 10,258 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESH CORP | $71,000 | -19.3% | 17,487 | 0.0% | 0.00% | 0.0% | |
| WVE | WAVE LIFE SCIENCES LTD | $57,000 | +11.8% | 15,789 | 0.0% | 0.00% | 0.0% | |
| MHLD | MAIDEN HOLDINGS LTD | $53,000 | +10.4% | 24,797 | 0.0% | 0.00% | 0.0% | |
| KALTURA INC | $43,000 | +10.3% | 19,613 | 0.0% | 0.00% | 0.0% | ||
| GAN | GAN LTD | $32,000 | -23.8% | 14,310 | 0.0% | 0.00% | 0.0% | |
| ITI | ITERIS INC NEW | $60,000 | +3.4% | 20,144 | 0.0% | 0.00% | 0.0% | |
| PSNL | PERSONALIS INC | $51,000 | -13.6% | 17,127 | 0.0% | 0.00% | 0.0% | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $56,000 | -8.2% | 12,084 | 0.0% | 0.00% | 0.0% | |
| INOD | INNODATA INC | $43,000 | -36.8% | 14,102 | 0.0% | 0.00% | 0.0% | |
| INFI | INFINITY PHARMACEUTICALS INC | $50,000 | +92.3% | 41,631 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $64,000 | -58.2% | 231,392 | 0.0% | 0.00% | -66.7% | |
| PAVM | PAVMED INC | $30,000 | -6.2% | 34,565 | 0.0% | 0.00% | 0.0% | |
| STXS | STEREOTAXIS INC | $32,000 | -3.0% | 17,703 | 0.0% | 0.00% | 0.0% | |
| HBIO | HARVARD BIOSCIENCE INC | $36,000 | -28.0% | 14,013 | 0.0% | 0.00% | 0.0% | |
| SWVL HOLDINGS CORPw exp 03/31/202 | $42,000 | -87.0% | 50,000 | 0.0% | 0.00% | -80.0% | ||
| GRTS | GRITSTONE BIO INC | $39,000 | +5.4% | 15,240 | 0.0% | 0.00% | 0.0% | |
| GRPH | GRAPHITE BIO INC | $33,000 | +13.8% | 10,530 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $81,000 | -20.6% | 134,240 | 0.0% | 0.00% | -50.0% | |
| XL | XL FLEET CORP | $19,000 | -24.0% | 21,366 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $26,000 | 0.0% | 22,626 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $12,000 | -62.5% | 77,776 | 0.0% | 0.00% | -100.0% | |
| TCRR | TCR2 THERAPEUTICS INC | $20,000 | -37.5% | 10,880 | 0.0% | 0.00% | -100.0% | |
| SURF | SURFACE ONCOLOGY INC | $13,000 | -38.1% | 12,608 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC | $23,000 | +155.6% | 11,508 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INC | $18,000 | -21.7% | 27,612 | 0.0% | 0.00% | – | |
| SFT | SHIFT TECHNOLOGIES INCcl a | $7,000 | 0.0% | 10,695 | 0.0% | 0.00% | – | |
| RUBY | RUBIUS THERAPEUTICS INC | $9,000 | -52.6% | 21,844 | 0.0% | 0.00% | – | |
| REKR | REKOR SYSTEMS INC | $12,000 | -42.9% | 12,063 | 0.0% | 0.00% | – | |
| QMCO | QUANTUM CORP | $23,000 | -23.3% | 21,138 | 0.0% | 0.00% | -100.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $27,000 | -18.2% | 11,514 | 0.0% | 0.00% | -100.0% | |
| DTIL | PRECISION BIOSCIENCES INC | $23,000 | -20.7% | 18,027 | 0.0% | 0.00% | – | |
| PPTA | PERPETUA RESOURCES CORP | $23,000 | -39.5% | 11,589 | 0.0% | 0.00% | -100.0% | |
| PASG | PASSAGE BIO INC | $17,000 | -45.2% | 13,229 | 0.0% | 0.00% | -100.0% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $14,000 | -22.2% | 15,786 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORP | $23,000 | -17.9% | 31,463 | 0.0% | 0.00% | – | |
| NMMCW | NORTH MOUNTAIN MERGER CORPw exp 09/16/202 | $0 | -100.0% | 45,759 | 0.0% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $8,000 | -38.5% | 12,559 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INC | $18,000 | -5.3% | 10,859 | 0.0% | 0.00% | – | |
| NCMI | NATIONAL CINEMEDIA INC | $14,000 | -30.0% | 21,441 | 0.0% | 0.00% | – | |
| NH | NANTHEALTH INC | $3,000 | -40.0% | 12,797 | 0.0% | 0.00% | – | |
| NNBR | NN INC | $26,000 | -33.3% | 15,246 | 0.0% | 0.00% | -100.0% | |
| MBIO | MUSTANG BIO INC | $17,000 | -19.0% | 35,408 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $10,000 | -16.7% | 13,188 | 0.0% | 0.00% | – | |
| MESA | MESA AIR GROUP INC | $20,000 | -25.9% | 12,374 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS INC | $15,000 | +15.4% | 10,671 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $24,000 | -35.1% | 60,815 | 0.0% | 0.00% | -100.0% | |
| LIVEONE INC | $21,000 | -16.0% | 28,973 | 0.0% | 0.00% | – | ||
| IVC | INVACARE CORP | $9,000 | -40.0% | 12,005 | 0.0% | 0.00% | – | |
| INNOVATE CORP | $12,000 | -58.6% | 16,891 | 0.0% | 0.00% | – | ||
| FIXX | HOMOLOGY MEDICINES INC | $24,000 | -17.2% | 14,962 | 0.0% | 0.00% | – | |
| FREQ | FREQUENCY THERAPEUTICS INC | $21,000 | +23.5% | 11,538 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORPw exp 01/14/202 | $2,000 | -60.0% | 29,166 | 0.0% | 0.00% | – | |
| FLNT | FLUENT INC | $21,000 | +16.7% | 15,462 | 0.0% | 0.00% | – | |
| EVLO | EVELO BIOSCIENCES INC | $23,000 | 0.0% | 10,833 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $22,000 | -45.0% | 13,183 | 0.0% | 0.00% | -100.0% | |
| EAR | EARGO INC | $11,000 | +37.5% | 10,747 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $18,000 | -55.0% | 29,467 | 0.0% | 0.00% | -100.0% | |
| CTSO | CYTOSORBENTS CORP | $20,000 | -37.5% | 14,709 | 0.0% | 0.00% | -100.0% | |
| CRVS | CORVUS PHARMACEUTICALS INC | $25,000 | -16.7% | 30,000 | 0.0% | 0.00% | -100.0% | |
| CCVWS | CHURCHILL CAPITAL CORP Vw exp 10/29/202 | $2,000 | -75.0% | 25,000 | 0.0% | 0.00% | – | |
| CDXC | CHROMADEX CORP | $21,000 | -25.0% | 16,717 | 0.0% | 0.00% | – | |
| TAST | CARROLS RESTAURANT GROUP INC | $19,000 | -20.8% | 11,924 | 0.0% | 0.00% | – | |
| LOTZ | CARLOTZ INC | $4,000 | -20.0% | 12,767 | 0.0% | 0.00% | – | |
| CRDF | CARDIFF ONCOLOGY INC | $21,000 | -30.0% | 13,584 | 0.0% | 0.00% | -100.0% | |
| BHG | BRIGHT HEALTH GROUP INC | $25,000 | -41.9% | 23,388 | 0.0% | 0.00% | -100.0% | |
| AVRO | AVROBIO INC | $12,000 | -29.4% | 18,020 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX INC | $11,000 | -35.3% | 41,124 | 0.0% | 0.00% | – | |
| AWH | ASPIRA WOMENS HEALTH INC | $13,000 | -35.0% | 34,576 | 0.0% | 0.00% | – | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $11,000 | +83.3% | 75,000 | 0.0% | 0.00% | – | |
| FUV | ARCIMOTO INC | $14,000 | -57.6% | 10,210 | 0.0% | 0.00% | -100.0% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $18,000 | -55.0% | 23,356 | 0.0% | 0.00% | -100.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $4,000 | -66.7% | 69,501 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $21,000 | -8.7% | 64,849 | 0.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $12,000 | -25.0% | 24,887 | 0.0% | 0.00% | – | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $10,000 | 0.0% | 19,220 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $18,000 | +50.0% | 11,766 | 0.0% | 0.00% | – | |
| BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $20,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | ||
| BTWNW | BRIDGETOWN HOLDINGS LTDw exp 09/30/202 | $6,000 | -50.0% | 50,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- LMR Partners LLC #1
- LMR Partners Limited #2
- LMR Partners AG #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 31 | Q3 2023 | 0.5% |
| NVIDIA CORPORATION | 26 | Q3 2023 | 1.1% |
| EDWARDS LIFESCIENCES CORP | 26 | Q3 2022 | 0.7% |
| UNITEDHEALTH GROUP INC | 25 | Q2 2023 | 3.7% |
| APPLE INC | 25 | Q3 2022 | 1.5% |
| ELECTRONIC ARTS INC | 25 | Q2 2023 | 1.3% |
| REGENERON PHARMACEUTICALS INC | 25 | Q3 2023 | 1.3% |
| INTUIT INC | 25 | Q3 2023 | 0.3% |
| HESS CORP | 25 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
View LMR Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aries I Acquisition Corp. | February 14, 2023 | 85,096 | 3.7% |
| Belong Acquisition Corp. | February 14, 2023 | 175,000 | 3.8% |
| Black Spade Acquisition Co | February 14, 2023 | 574,076 | 3.4% |
| Future Health ESG Corp. | February 14, 2023 | 150,000 | 2.3% |
| Intuitive Machines, Inc. | February 14, 2023 | 2,900,000 | 8.8% |
| NABORS INDUSTRIES LTD | February 14, 2023 | 67,466 | 0.7% |
| CompoSecure, Inc. | April 07, 2022 | 580,213 | 3.7% |
| SHUAA Partners Acquisition Corp I | March 08, 2022 | 350,000 | 3.5% |
| LatAmGrowth SPAC | February 07, 2022 | 375,000 | 2.9% |
| Tristar Acquisition I Corp. | December 02, 2021 | 975,000 | 4.2% |
View LMR Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View LMR Partners LLP'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.