$6.99 Million is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 503 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $413,882,000 | -38.3% | 7,519,652 | -39.0% | 5.92% | +13.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $301,625,000 | -53.6% | 1,114,489 | -51.4% | 4.31% | -14.5% |
| ARKO | Sell | ARKO CORP | $233,479,000 | +2.8% | 23,139,671 | -6.5% | 3.34% | +89.2% |
| XLNX | Sell | XILINX INC | $193,786,000 | -76.7% | 1,284,712 | -77.7% | 2.77% | -57.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $191,004,000 | -68.2% | 821,451 | -68.5% | 2.73% | -41.4% |
| VST | VISTRA CORP | $171,870,000 | -7.8% | 10,050,895 | 0.0% | 2.46% | +69.6% | |
| INFO | Sell | IHS MARKIT LTD | $169,607,000 | -57.4% | 1,454,353 | -58.9% | 2.43% | -21.6% |
| QGEN | Sell | QIAGEN NV | $166,892,000 | -27.9% | 3,218,670 | -32.8% | 2.39% | +32.8% |
| WAYFAIR INCnote 1.000% 8/1 | $141,114,000 | -15.8% | 76,134,000 | 0.0% | 2.02% | +55.0% | ||
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $138,912,000 | +12.7% | 8,506,530 | 0.0% | 1.99% | +107.4% | |
| Buy | JOYY INCnote 1.375% 6/1 | $135,050,000 | +10.5% | 146,000,000 | +18.4% | 1.93% | +103.3% | |
| FB | Sell | FACEBOOK INCcl a | $132,494,000 | -31.4% | 390,574 | -29.7% | 1.90% | +26.2% |
| Buy | HELLO GROUP INCnote 1.250% 7/0 | $126,469,000 | +27.3% | 150,000,000 | +34.3% | 1.81% | +134.3% | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $125,531,000 | +20.8% | 15,142,519 | +8.2% | 1.80% | +122.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $121,421,000 | +55.0% | 253,489 | +20.1% | 1.74% | +185.1% |
| FE | Sell | FIRSTENERGY CORP | $120,043,000 | -15.1% | 3,370,097 | -11.3% | 1.72% | +56.4% |
| AOMR | ANGEL OAK MTG INC | $119,211,000 | -2.6% | 7,304,360 | 0.0% | 1.70% | +79.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $118,768,000 | -3.4% | 1,534,873 | +19.2% | 1.70% | +77.9% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $103,631,000 | +16.3% | 2,043,998 | -1.5% | 1.48% | +114.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $97,128,000 | -5.3% | 2,168,042 | +6.0% | 1.39% | +74.3% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $91,512,000 | -1.4% | 61,263,000 | 0.0% | 1.31% | +81.6% | ||
| TMUS | Buy | T-MOBILE US INC | $88,489,000 | +88.0% | 692,783 | +113.2% | 1.26% | +245.6% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $85,066,657 | – | 2,929,509 | +100.0% | 1.22% | – |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $82,554,000 | +21.4% | 50,000,000 | 0.0% | 1.18% | +123.7% | ||
| MSFT | Sell | MICROSOFT CORP | $82,514,000 | -13.6% | 292,924 | -16.9% | 1.18% | +59.0% |
| CYBERARK SOFTWARE LTDnote 11/1 | $74,857,000 | +9.6% | 63,150,000 | 0.0% | 1.07% | +101.7% | ||
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $69,244,000 | -4.5% | 328,652 | +6.0% | 0.99% | +75.5% |
| COHR | Sell | COHERENT INC | $66,905,000 | -34.9% | 267,683 | -31.1% | 0.96% | +19.8% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $65,508,000 | -5.6% | 60,000,000 | 0.0% | 0.94% | +73.8% | ||
| DELL | New | DELL TECHNOLOGIES INCcl c | $54,273,000 | – | 521,651 | +100.0% | 0.78% | – |
| IQIYI INCnote 2.000% 4/0 | $52,302,000 | -5.7% | 59,500,000 | 0.0% | 0.75% | +73.5% | ||
| FIVN | Buy | FIVE9 INC | $52,167,000 | +101.0% | 326,575 | +130.8% | 0.75% | +269.3% |
| Buy | IQIYI INCnote 4.000%12/1 | $50,940,000 | +99.0% | 59,754,000 | +134.3% | 0.73% | +266.3% | |
| New | SEA LTDnote 0.250% 9/1 | $50,600,000 | – | 50,000,000 | +100.0% | 0.72% | – | |
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $49,511,000 | -14.1% | 30,800,000 | 0.0% | 0.71% | +58.0% | ||
| FIVN | New | FIVE9 INCcall | $47,922,000 | – | 300,000 | +100.0% | 0.68% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $45,130,000 | -6.2% | 580,000 | +11.0% | 0.64% | +72.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $39,745,000 | -24.3% | 14,933 | -28.7% | 0.57% | +39.2% |
| Buy | ACORDA THERAPEUTICS INCnote 6.000%12/0 | $38,901,000 | +16.3% | 48,324,000 | +5.5% | 0.56% | +113.8% | |
| LAD | Sell | LITHIA MTRS INC | $36,838,000 | -14.4% | 116,193 | -7.2% | 0.53% | +57.8% |
| New | PINDUODUO INCnote 12/0 | $34,998,000 | – | 38,000,000 | +100.0% | 0.50% | – | |
| LIVENT CORPnote 4.125% 7/1 | $34,867,000 | +16.4% | 12,500,000 | 0.0% | 0.50% | +114.2% | ||
| TJX | Sell | TJX COS INC NEW | $33,923,000 | -50.8% | 514,148 | -49.7% | 0.48% | -9.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $33,514,000 | +75.6% | 547,800 | +49.6% | 0.48% | +223.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $33,151,000 | +39.6% | 95,350 | +46.6% | 0.47% | +156.2% |
| ZNGA | Sell | ZYNGA INCcl a | $32,517,000 | -42.3% | 4,324,074 | -18.5% | 0.46% | +6.2% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $31,971,000 | -0.7% | 11,797,350 | -3.3% | 0.46% | +82.8% |
| PTON | Buy | PELOTON INTERACTIVE INC | $31,812,000 | +156.5% | 365,450 | +265.4% | 0.46% | +374.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $31,635,000 | +25.6% | 635,369 | -35.3% | 0.45% | +130.6% |
| IT | Buy | GARTNER INC | $30,661,000 | +58.2% | 100,900 | +26.1% | 0.44% | +190.1% |
| Sell | IQIYI INCnote 3.750%12/0 | $30,239,000 | -24.3% | 30,746,000 | -23.1% | 0.43% | +39.4% | |
| KRC | KILROY RLTY CORP | $30,070,000 | -4.9% | 454,167 | 0.0% | 0.43% | +74.8% | |
| CNI | New | CANADIAN NATL RY CO | $28,277,000 | – | 244,280 | +100.0% | 0.40% | – |
| CLDT | CHATHAM LODGING TR | $28,215,000 | -4.8% | 2,303,259 | 0.0% | 0.40% | +75.7% | |
| Buy | TURNING PT BRANDS INCnote 2.500% 7/1 | $28,218,000 | +25.4% | 25,000,000 | +25.0% | 0.40% | +130.9% | |
| UBER | New | UBER TECHNOLOGIES INCcall | $26,880,000 | – | 600,000 | +100.0% | 0.38% | – |
| PNM | Sell | PNM RES INC | $26,103,000 | -75.5% | 527,540 | -75.8% | 0.37% | -54.8% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $25,713,000 | -19.7% | 22,000,000 | -20.0% | 0.37% | +47.8% | |
| FB | New | FACEBOOK INCcall | $25,442,000 | – | 75,000 | +100.0% | 0.36% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $25,411,000 | – | 635,435 | +100.0% | 0.36% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $24,622,000 | +105.5% | 445,000 | +122.5% | 0.35% | +278.5% |
| XLRN | New | ACCELERON PHARMA INC | $24,219,000 | – | 140,729 | +100.0% | 0.35% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $23,980,000 | -80.3% | 341,357 | -82.6% | 0.34% | -63.7% |
| INTU | Sell | INTUIT | $23,897,000 | -2.5% | 44,321 | -11.4% | 0.34% | +80.0% |
| BILL | New | BILL COM HLDGS INC | $23,735,000 | – | 88,910 | +100.0% | 0.34% | – |
| DIS | Sell | DISNEY WALT CO | $22,838,000 | -13.4% | 135,000 | -10.0% | 0.33% | +59.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $21,584,000 | +10.7% | 676,818 | +20.4% | 0.31% | +103.3% |
| SVC | Buy | SERVICE PPTYS TR | $21,059,000 | -2.5% | 1,878,571 | +9.6% | 0.30% | +79.2% |
| VNT | Sell | VONTIER CORPORATION | $20,682,000 | -47.9% | 615,521 | -49.4% | 0.30% | -3.9% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $20,495,000 | +17.4% | 24,307 | +16.0% | 0.29% | +115.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $20,178,000 | -34.7% | 8,500 | -39.9% | 0.29% | +20.4% |
| SPGI | Sell | S&P GLOBAL INC | $18,908,000 | -17.7% | 44,500 | -20.5% | 0.27% | +50.8% |
| NFLX | Sell | NETFLIX INC | $18,301,000 | -30.7% | 30,000 | -40.0% | 0.26% | +27.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $18,048,000 | -74.7% | 205,000 | -64.9% | 0.26% | -53.5% |
| EXPE | New | EXPEDIA GROUP INC | $18,047,000 | – | 110,110 | +100.0% | 0.26% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $17,297,000 | +405.3% | 240,900 | +301.5% | 0.25% | +814.8% |
| Buy | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $17,194,000 | -13.9% | 23,000,000 | +15.0% | 0.25% | +58.7% | |
| DDOG | New | DATADOG INC | $16,869,000 | – | 119,350 | +100.0% | 0.24% | – |
| TWTR | Buy | TWITTER INC | $16,607,000 | +60.9% | 275,000 | +83.3% | 0.24% | +196.2% |
| UNIT | UNITI GROUP INC | $16,494,000 | +16.7% | 1,334,428 | 0.0% | 0.24% | +114.5% | |
| TRU | Buy | TRANSUNION | $16,410,000 | +29.9% | 146,110 | +27.1% | 0.24% | +139.8% |
| COUR | New | COURSERA INC | $16,113,000 | – | 509,094 | +100.0% | 0.23% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $15,787,000 | -67.9% | 497,692 | -71.8% | 0.23% | -40.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $15,698,000 | +94.7% | 100,000 | +100.0% | 0.22% | +255.6% |
| VTRS | Sell | VIATRIS INC | $15,146,000 | -83.1% | 1,117,763 | -82.2% | 0.22% | -68.9% |
| ALLY | New | ALLY FINL INC | $15,126,000 | – | 296,300 | +100.0% | 0.22% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $15,097,000 | – | 15,000,000 | +100.0% | 0.22% | – | |
| New | STRIDE INCnote 1.125% 9/0 | $14,904,000 | – | 15,000,000 | +100.0% | 0.21% | – | |
| SGFY | New | SIGNIFY HEALTH INC | $14,716,000 | – | 823,505 | +100.0% | 0.21% | – |
| PNTM | PONTEM CORPORATION | $14,510,000 | -0.1% | 1,494,380 | 0.0% | 0.21% | +84.1% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $14,096,000 | +80.0% | 984,385 | +96.9% | 0.20% | +231.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $14,110,000 | +32.2% | 250,000 | +66.7% | 0.20% | +143.4% |
| RBAC | REDBALL ACQUISITION CORP | $14,015,000 | +0.7% | 1,424,275 | 0.0% | 0.20% | +85.2% | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $13,879,000 | – | 12,000,000 | +100.0% | 0.20% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $13,795,000 | – | 56,166 | +100.0% | 0.20% | – |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $13,772,000 | -16.0% | 10,000,000 | 0.0% | 0.20% | +55.1% | ||
| YAC | YUCAIPA ACQUISITION CORP | $13,683,000 | +0.1% | 1,384,892 | 0.0% | 0.20% | +84.9% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $13,569,000 | -0.7% | 1,381,801 | 0.0% | 0.19% | +83.0% | |
| New | LOGISTICS INNOVTN TECHNLGS C | $13,496,000 | – | 1,400,000 | +100.0% | 0.19% | – | |
| SIVB | New | SVB FINANCIAL GROUP | $13,183,000 | – | 20,400 | +100.0% | 0.19% | – |
| DLO | Buy | DLOCAL LTD | $13,019,000 | +246.3% | 238,616 | +233.4% | 0.19% | +541.4% |
| CONX | Buy | CONX CORP | $12,985,000 | +5.5% | 1,325,000 | +6.2% | 0.19% | +93.8% |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $12,644,000 | +0.5% | 1,274,555 | 0.0% | 0.18% | +84.7% | |
| TWND | Sell | TAILWIND ACQUISITION CORP | $12,691,000 | -8.9% | 1,297,669 | -7.2% | 0.18% | +67.6% |
| ACVA | Buy | ACV AUCTIONS INC | $12,662,000 | +10.5% | 707,763 | +58.2% | 0.18% | +103.4% |
| New | REMITLY GLOBAL INC | $12,383,000 | – | 337,500 | +100.0% | 0.18% | – | |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $12,355,000 | +2.5% | 1,269,770 | +1.6% | 0.18% | +88.3% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $12,327,000 | -25.6% | 20,590,000 | -17.6% | 0.18% | +36.4% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $12,188,000 | +0.2% | 1,250,000 | 0.0% | 0.17% | +83.2% | |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $12,105,000 | +9.3% | 1,184,475 | +11.2% | 0.17% | +101.2% |
| CNHI | New | CNH INDL N V | $11,977,000 | – | 703,600 | +100.0% | 0.17% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $11,688,000 | – | 1,200,000 | +100.0% | 0.17% | – | |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $11,415,000 | -20.7% | 1,147,190 | -20.7% | 0.16% | +45.5% |
| NTST | Sell | NETSTREIT CORP | $11,313,000 | -73.2% | 478,363 | -73.9% | 0.16% | -50.6% |
| BHR | BRAEMAR HOTELS & RESORTS INC | $11,158,000 | -21.9% | 2,300,700 | 0.0% | 0.16% | +44.1% | |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $11,146,000 | -83.0% | 130,000 | -85.2% | 0.16% | -68.7% |
| HRC | New | HILL-ROM HLDGS INC | $10,436,000 | – | 69,574 | +100.0% | 0.15% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $10,288,000 | – | 100,000 | +100.0% | 0.15% | – |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $10,017,000 | -18.9% | 10,000,000 | -20.0% | 0.14% | +49.0% | |
| GMII | Buy | GORES METROPOULOS II INCcl a | $9,999,000 | +44.4% | 1,012,042 | +44.6% | 0.14% | +164.8% |
| LBTYA | New | LIBERTY GLOBAL PLC | $9,864,000 | – | 331,000 | +100.0% | 0.14% | – |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $9,820,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| HIII | HUDSON EXECUTIVE INVES III | $9,700,000 | -0.3% | 1,000,000 | 0.0% | 0.14% | +82.9% | |
| RMGC | RMG ACQUISITION CORP III | $9,730,000 | -0.3% | 1,000,000 | 0.0% | 0.14% | +82.9% | |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $9,712,000 | – | 990,000 | +100.0% | 0.14% | – | |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $9,596,000 | +1.7% | 975,213 | +5.4% | 0.14% | +87.7% |
| SNAP | New | SNAP INCcl a | $9,581,000 | – | 129,697 | +100.0% | 0.14% | – |
| SONO | Sell | SONOS INC | $9,503,000 | -39.7% | 293,767 | -34.3% | 0.14% | +11.5% |
| ENVESTNET INCnote 1.750% 6/0 | $9,459,000 | +3.0% | 7,500,000 | 0.0% | 0.14% | +90.1% | ||
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $9,000,000 | +12.5% | 923,045 | +12.2% | 0.13% | +108.1% |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $9,028,000 | +0.6% | 925,000 | 0.0% | 0.13% | +84.3% | |
| AAC | ARES ACQUISITION CORPORATION | $8,874,000 | -0.1% | 911,075 | 0.0% | 0.13% | +84.1% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $8,796,000 | 0.0% | 901,218 | 0.0% | 0.13% | +85.3% | |
| ON | ON SEMICONDUCTOR CORP | $8,768,000 | +19.6% | 191,600 | 0.0% | 0.12% | +119.3% | |
| SEAH | SPORTS ENTERTAINMENT ACQU CO | $8,394,000 | -0.6% | 837,703 | 0.0% | 0.12% | +81.8% | |
| UAL | UNITED AIRLS HLDGS INC | $8,104,000 | -9.0% | 170,257 | 0.0% | 0.12% | +68.1% | |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $7,952,000 | +13.1% | 800,000 | +12.9% | 0.11% | +107.3% |
| New | CORSAIR PARTNERING CORP | $7,880,000 | – | 800,000 | +100.0% | 0.11% | – | |
| CMLT | Sell | CM LIFE SCIENCES III INC | $7,920,000 | -6.5% | 800,000 | -2.7% | 0.11% | +71.2% |
| TREB | TREBIA ACQUISITION CORP | $7,908,000 | +0.1% | 797,980 | 0.0% | 0.11% | +85.2% | |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $7,816,000 | +11.8% | 800,000 | +12.1% | 0.11% | +107.4% |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $7,800,000 | +43.2% | 800,000 | +43.9% | 0.11% | +166.7% |
| COLI | Buy | COLICITY INC | $7,768,000 | +15.4% | 800,000 | +15.3% | 0.11% | +113.5% |
| New | EG ACQUISITION CORP | $7,768,000 | – | 800,000 | +100.0% | 0.11% | – | |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $7,738,000 | – | 100,000 | +100.0% | 0.11% | – |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISITI | $7,519,000 | +4.1% | 777,524 | +3.7% | 0.11% | +92.9% |
| New | AMCI ACQUISITION CORP IIunit 03/24/2026 | $7,440,000 | – | 750,000 | +100.0% | 0.11% | – | |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $7,344,000 | – | 424,989 | +100.0% | 0.10% | – |
| New | ASHFORD HOSPITALITY TR INC | $7,021,000 | – | 476,954 | +100.0% | 0.10% | – | |
| KINZ | KINS TECHNOLOGY GROUP INC | $6,952,000 | +0.7% | 700,084 | 0.0% | 0.10% | +83.3% | |
| ENFA | 890 5TH AVE PARTNERS INC | $6,937,000 | +0.6% | 700,000 | 0.0% | 0.10% | +83.3% | |
| VOSO | VIRTUOSO ACQUISITION CORP | $6,937,000 | 0.0% | 700,000 | 0.0% | 0.10% | +83.3% | |
| HERA | FTAC HERA ACQUISITION CORP | $6,804,000 | -0.3% | 700,000 | 0.0% | 0.10% | +83.0% | |
| SCOA | Buy | SCION TECH GROWTH I | $6,811,000 | +0.8% | 700,000 | +1.2% | 0.10% | +86.5% |
| DHBC | DHB CAPITAL CORP | $6,790,000 | +0.1% | 700,000 | 0.0% | 0.10% | +83.0% | |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $6,703,000 | +7.9% | 675,000 | +8.3% | 0.10% | +100.0% |
| GNAC | GROUP NINE ACQUISITION CORP | $6,468,000 | -0.1% | 666,834 | 0.0% | 0.09% | +84.0% | |
| Buy | RXR ACQUISITION CORP | $6,350,000 | +5.5% | 654,599 | +5.6% | 0.09% | +93.6% | |
| F | FORD MTR CO DEL | $6,358,000 | -4.7% | 449,000 | 0.0% | 0.09% | +75.0% | |
| SBEA | SILVERBOX ENGAGED MERGER CO | $6,305,000 | 0.0% | 650,000 | 0.0% | 0.09% | +83.7% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $6,242,000 | -0.5% | 638,873 | 0.0% | 0.09% | +81.6% | |
| MBI | Sell | MBIA INC | $6,062,000 | -69.1% | 471,750 | -73.6% | 0.09% | -42.8% |
| KCAC | Buy | KENSINGTON CAPITAL ACQUISITI | $6,053,000 | +20.4% | 605,262 | +19.8% | 0.09% | +123.1% |
| AURC | AURORA ACQUISITION CORP | $5,946,000 | +0.1% | 600,000 | 0.0% | 0.08% | +84.8% | |
| CLAA | Buy | COLONNADE ACQUISITION CORP I | $5,868,000 | +20.2% | 600,000 | +20.0% | 0.08% | +121.1% |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $5,792,000 | +0.4% | 596,500 | 0.0% | 0.08% | +84.4% | |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $5,838,000 | +20.3% | 600,000 | +19.8% | 0.08% | +118.4% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $5,832,000 | +19.9% | 600,000 | +20.0% | 0.08% | +118.4% |
| CLVT | New | CLARIVATE PLC | $5,825,000 | – | 266,000 | +100.0% | 0.08% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $5,822,000 | – | 75,000 | +100.0% | 0.08% | – |
| FZT | FAST ACQUISITION CORP IIcl a | $5,820,000 | -0.9% | 600,000 | 0.0% | 0.08% | +80.4% | |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $5,595,000 | +10.3% | 575,000 | +9.5% | 0.08% | +105.1% |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $5,625,000 | +8.9% | 8,000,000 | 0.0% | 0.08% | +100.0% | ||
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $5,548,000 | +20.4% | 568,400 | +20.2% | 0.08% | +119.4% |
| KURI | ALKURI GLOBAL ACQUISITION CO | $5,484,000 | +0.8% | 550,000 | 0.0% | 0.08% | +85.7% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $5,429,000 | -0.1% | 550,000 | 0.0% | 0.08% | +85.7% | |
| SNII | SUPERNOVA PARTNERS ACQUISTN | $5,374,000 | +0.6% | 550,000 | 0.0% | 0.08% | +83.3% | |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $5,335,000 | +4.1% | 550,000 | +4.1% | 0.08% | +90.0% |
| CLRM | CLARIM ACQUISITION CORP | $5,335,000 | +0.5% | 550,000 | 0.0% | 0.08% | +85.4% | |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $5,335,000 | +20.1% | 550,000 | +19.6% | 0.08% | +117.1% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $5,081,000 | – | 150,000 | +100.0% | 0.07% | – | |
| AL | New | AIR LEASE CORPcl a | $5,095,000 | – | 129,500 | +100.0% | 0.07% | – |
| TWLO | New | TWILIO INCcl a | $5,105,000 | – | 16,000 | +100.0% | 0.07% | – |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $5,040,000 | – | 500,000 | +100.0% | 0.07% | – | |
| THMA | THIMBLE POINT ACQUISITION CO | $4,955,000 | +0.3% | 500,000 | 0.0% | 0.07% | +86.8% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $4,865,000 | -1.2% | 500,000 | 0.0% | 0.07% | +84.2% | |
| New | OLAPLEX HLDGS INC | $4,900,000 | – | 200,000 | +100.0% | 0.07% | – | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $4,885,000 | +0.3% | 500,000 | 0.0% | 0.07% | +84.2% | |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $4,875,000 | +24.4% | 500,000 | +24.2% | 0.07% | +133.3% |
| EQHA | EQ HEALTH ACQUISITION CORP | $4,885,000 | +1.1% | 500,000 | 0.0% | 0.07% | +84.2% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $4,920,000 | +2.0% | 500,000 | 0.0% | 0.07% | +89.2% | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $4,920,000 | +0.9% | 500,000 | 0.0% | 0.07% | +84.2% | |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $4,889,000 | +8.9% | 502,435 | +8.4% | 0.07% | +100.0% |
| FMIV | FORUM MERGER IV CORP | $4,855,000 | +0.3% | 500,000 | 0.0% | 0.07% | +81.6% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $4,850,000 | +0.2% | 500,000 | 0.0% | 0.07% | +81.6% | |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $4,850,000 | +17.6% | 500,000 | +17.7% | 0.07% | +115.6% |
| SCLE | BROADSCALE ACQUISITION CORP | $4,845,000 | +0.3% | 500,000 | 0.0% | 0.07% | +81.6% | |
| COMP | Sell | COMPASS INCcl a | $4,727,000 | -50.4% | 356,500 | -50.8% | 0.07% | -8.1% |
| EQT | New | EQT CORP | $4,604,000 | – | 225,009 | +100.0% | 0.07% | – |
| CFIV | Buy | CF ACQUISITION CORP IV | $4,566,000 | +13.5% | 470,259 | +13.1% | 0.06% | +109.7% |
| GSEV | Buy | GORES HOLDINGS VII INC | $4,401,000 | +24.3% | 450,000 | +26.1% | 0.06% | +125.0% |
| TWNT | TAILWIND TWO ACQUISITION COR | $4,379,000 | +0.7% | 450,000 | 0.0% | 0.06% | +85.3% | |
| New | CARIBOU BIOSCIENCES INC | $4,383,000 | – | 183,600 | +100.0% | 0.06% | – | |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $4,426,000 | +14.3% | 449,390 | +12.3% | 0.06% | +110.0% |
| BIOT | Buy | BIOTECH ACQUISITION COMPANY | $4,379,000 | +15.5% | 450,000 | +14.6% | 0.06% | +117.2% |
| CIO | New | CITY OFFICE REIT INC | $4,440,000 | – | 248,590 | +100.0% | 0.06% | – |
| New | DEFINITIVE HEALTHCARE CORP | $4,363,000 | – | 101,854 | +100.0% | 0.06% | – | |
| OSH | Sell | OAK STR HEALTH INC | $4,364,000 | -68.8% | 102,600 | -57.1% | 0.06% | -43.1% |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $4,361,000 | +0.5% | 450,000 | 0.0% | 0.06% | +82.4% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $4,370,000 | +0.1% | 450,000 | 0.0% | 0.06% | +82.4% | |
| New | FARADAY FUTRE INTLGT ELCTR I | $4,235,000 | – | 500,000 | +100.0% | 0.06% | – | |
| DNUT | New | KRISPY KREME INC | $4,191,000 | – | 300,000 | +100.0% | 0.06% | – |
| SPAQ | SPARTAN ACQUISITION CORP III | $4,199,000 | +1.0% | 425,000 | 0.0% | 0.06% | +87.5% | |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $4,226,000 | +5.5% | 419,679 | +6.3% | 0.06% | +93.5% |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $4,140,000 | +9.3% | 425,000 | +9.4% | 0.06% | +103.4% |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $4,154,000 | +7.0% | 426,022 | +6.5% | 0.06% | +96.7% |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $4,144,000 | +12.5% | 425,000 | +13.3% | 0.06% | +103.4% |
| New | BRILLIANT EARTH GROUP INC | $4,032,000 | – | 302,000 | +100.0% | 0.06% | – | |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $3,952,000 | +26.2% | 400,000 | +25.8% | 0.06% | +137.5% |
| NGAB | NORTHERN GENESIS ACQUISITION | $3,972,000 | -0.2% | 400,000 | 0.0% | 0.06% | +83.9% | |
| BTNB | Buy | BRIDGETOWN 2 HOLDINGS LTDcl a | $3,972,000 | +10.2% | 400,000 | +13.2% | 0.06% | +103.6% |
| HHLA | New | HH&L ACQUISITION CO | $3,946,000 | – | 406,000 | +100.0% | 0.06% | – |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $3,900,000 | +31.3% | 400,000 | +30.6% | 0.06% | +143.5% |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $3,940,000 | -29.1% | 482,164 | 0.0% | 0.06% | +30.2% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $3,900,000 | +0.8% | 400,000 | 0.0% | 0.06% | +86.7% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $3,900,000 | 0.0% | 400,000 | 0.0% | 0.06% | +86.7% | |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $3,920,000 | +18.3% | 400,000 | +18.9% | 0.06% | +115.4% |
| BLUA | BLUERIVER ACQUISITION CORP | $3,900,000 | +0.4% | 400,000 | 0.0% | 0.06% | +86.7% | |
| SCOB | SCION TECH GROWTH II | $3,900,000 | +0.5% | 400,000 | 0.0% | 0.06% | +86.7% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $3,892,000 | +0.3% | 400,000 | 0.0% | 0.06% | +86.7% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $3,900,000 | -0.1% | 400,000 | 0.0% | 0.06% | +86.7% | |
| JCIC | JACK CREEK INVESTMENT CORP | $3,810,000 | +1.1% | 390,798 | 0.0% | 0.05% | +86.2% | |
| GSQD | G SQUARED ASCEND I INC | $3,690,000 | -0.1% | 374,100 | 0.0% | 0.05% | +82.8% | |
| BYND | BEYOND MEAT INC | $3,715,000 | -33.1% | 35,300 | 0.0% | 0.05% | +23.3% | |
| CRU | CRUCIBLE ACQUISITION CORP | $3,696,000 | +0.8% | 377,890 | 0.0% | 0.05% | +89.3% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $3,705,000 | +0.2% | 381,190 | 0.0% | 0.05% | +82.8% | |
| New | SPORTRADAR GROUP AG | $3,621,000 | – | 160,000 | +100.0% | 0.05% | – | |
| TMAC | THE MUSIC ACQUISITION CORP | $3,649,000 | +0.6% | 375,000 | 0.0% | 0.05% | +85.7% | |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPcl a | $3,584,000 | +16.6% | 361,264 | +17.0% | 0.05% | +112.5% |
| NXU | Buy | NOVUS CAPITAL CORPORATION II | $3,464,000 | +10.3% | 349,900 | +8.7% | 0.05% | +108.3% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $3,524,000 | +38.0% | 360,700 | +38.1% | 0.05% | +150.0% |
| RTPY | REINVENT TECHNOLOGY PARTNERS | $3,508,000 | +0.8% | 352,582 | 0.0% | 0.05% | +85.2% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $3,431,000 | -0.7% | 351,746 | 0.0% | 0.05% | +81.5% | |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $3,409,000 | +15.8% | 350,000 | +16.3% | 0.05% | +113.0% |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $3,423,000 | +3.8% | 350,000 | +4.7% | 0.05% | +88.5% |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $3,400,000 | -0.9% | 351,628 | +0.5% | 0.05% | +81.5% |
| FRW | Buy | PWP FORWARD ACQUISITION CORP | $3,388,000 | +6.3% | 350,000 | +5.7% | 0.05% | +92.0% |
| RUN | SUNRUN INC | $3,341,000 | -21.2% | 76,000 | 0.0% | 0.05% | +45.5% | |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $3,327,000 | – | 334,658 | +100.0% | 0.05% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $3,302,000 | -0.5% | 127,300 | +16.8% | 0.05% | +80.8% |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $3,236,000 | +0.6% | 330,917 | 0.0% | 0.05% | +84.0% | |
| GIIX | GORES HLDGS VIII INCcl a | $3,128,000 | -0.1% | 318,543 | 0.0% | 0.04% | +87.5% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $3,160,000 | -2.4% | 321,100 | 0.0% | 0.04% | +80.0% | |
| New | CS DISCO INC | $3,145,000 | – | 65,600 | +100.0% | 0.04% | – | |
| CFVI | Buy | CF ACQUISITION CORP VI | $3,076,000 | +5.5% | 316,797 | +5.6% | 0.04% | +91.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $3,080,000 | – | 14,081 | +100.0% | 0.04% | – |
| XPDI | POWER & DIGITAL INFRA ACQ CO | $3,030,000 | +3.8% | 300,000 | 0.0% | 0.04% | +87.0% | |
| PACX | Buy | PIONEER MERGER CORP | $2,995,000 | +3.7% | 301,575 | +3.3% | 0.04% | +95.5% |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $2,973,000 | – | 300,000 | +100.0% | 0.04% | – |
| MOTN | MOTION ACQUISITION CORP | $2,990,000 | +0.2% | 300,240 | 0.0% | 0.04% | +87.0% | |
| SVOK | Buy | SEVEN OAKS ACQUISITION CORP | $2,974,000 | +20.4% | 300,100 | +20.0% | 0.04% | +126.3% |
| FACA | FIGURE ACQUISITION CORP I | $2,955,000 | -1.5% | 300,000 | 0.0% | 0.04% | +82.6% | |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $2,958,000 | +1.1% | 300,000 | 0.0% | 0.04% | +82.6% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $2,916,000 | +0.1% | 300,000 | 0.0% | 0.04% | +82.6% | |
| NGCA | NEXTGEN ACQUISITION CORP II | $2,944,000 | -3.8% | 297,669 | 0.0% | 0.04% | +75.0% | |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $2,934,000 | +0.7% | 300,000 | +1.3% | 0.04% | +82.6% |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $2,919,000 | +100.6% | 300,000 | +99.4% | 0.04% | +281.8% |
| New | FORGEROCK INCcl a | $2,900,000 | – | 74,500 | +100.0% | 0.04% | – | |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $2,861,000 | +52.3% | 294,059 | +51.5% | 0.04% | +173.3% |
| VTIQ | VECTOIQ ACQUISITION CORP II | $2,839,000 | -2.9% | 292,355 | 0.0% | 0.04% | +78.3% | |
| New | FRESHWORKS INC | $2,808,000 | – | 66,000 | +100.0% | 0.04% | – | |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | $2,800,000 | +2.5% | 282,796 | 0.0% | 0.04% | +90.5% | |
| New | DUTCH BROS INCcl a | $2,686,000 | – | 62,000 | +100.0% | 0.04% | – | |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $2,443,000 | +56.4% | 250,000 | +57.8% | 0.04% | +191.7% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $2,450,000 | +47.9% | 250,000 | +50.9% | 0.04% | +169.2% |
| AMPI | ADVANCED MERGER PARTNERS INC | $2,425,000 | -0.4% | 250,000 | 0.0% | 0.04% | +84.2% | |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $2,366,000 | +63.4% | 243,892 | +62.6% | 0.03% | +209.1% |
| IGNY | Buy | IGNYTE ACQUISITION CORP | $2,203,000 | +29.1% | 225,229 | +27.8% | 0.03% | +146.2% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $2,077,000 | – | 41,000 | +100.0% | 0.03% | – |
| BCYP | New | BIG CYPRESS ACQUISITION CORP | $2,012,000 | – | 200,000 | +100.0% | 0.03% | – |
| APG | New | API GROUP CORP | $2,035,000 | – | 100,000 | +100.0% | 0.03% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $2,049,000 | – | 80,000 | +100.0% | 0.03% | – | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $1,962,000 | -2.9% | 200,000 | 0.0% | 0.03% | +75.0% | |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $1,985,000 | – | 200,000 | +100.0% | 0.03% | – |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $1,970,000 | -2.5% | 200,000 | 0.0% | 0.03% | +75.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,963,000 | -68.5% | 25,000 | -70.6% | 0.03% | -41.7% |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $1,980,000 | +0.5% | 200,000 | 0.0% | 0.03% | +86.7% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $1,962,000 | -3.0% | 200,000 | 0.0% | 0.03% | +75.0% | |
| HUGS | USHG ACQUISITION CORP | $1,991,000 | +0.1% | 205,000 | 0.0% | 0.03% | +86.7% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $1,980,000 | -2.1% | 200,000 | 0.0% | 0.03% | +75.0% | |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $1,779,000 | -78.6% | 87,871 | -65.0% | 0.02% | -60.9% |
| DCRN | DECARBONIZATION PLUS ACQU II | $1,761,000 | +0.1% | 178,408 | 0.0% | 0.02% | +78.6% | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $1,773,000 | -50.3% | 90,000 | -42.5% | 0.02% | -10.7% |
| IPODU | Buy | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,663,000 | +16.0% | 158,461 | +21.5% | 0.02% | +118.2% |
| ISOS | Buy | ISOS ACQUISITION CORPORATIONshares cl a | $1,637,000 | +65.7% | 164,000 | +64.0% | 0.02% | +187.5% |
| New | TRAEGER INC | $1,601,000 | – | 76,500 | +100.0% | 0.02% | – | |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $1,638,000 | +10.8% | 166,787 | +11.2% | 0.02% | +109.1% |
| IS | Sell | IRONSOURCE LTD | $1,631,000 | -3.7% | 150,000 | -7.0% | 0.02% | +76.9% |
| New | ON HLDG AGnamen akt a | $1,507,000 | – | 50,000 | +100.0% | 0.02% | – | |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $1,490,000 | – | 150,000 | +100.0% | 0.02% | – |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $1,480,000 | – | 200,000 | +100.0% | 0.02% | – | |
| SWBK | SWITCHBACK II CORPORATION | $1,387,000 | +0.7% | 139,211 | 0.0% | 0.02% | +81.8% | |
| MPLN | New | MULTIPLAN CORPORATION | $1,408,000 | – | 250,000 | +100.0% | 0.02% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $1,308,000 | -16.6% | 128,872 | -16.2% | 0.02% | +58.3% |
| VYGG | VY GLOBAL GROWTH | $1,281,000 | -1.5% | 130,613 | 0.0% | 0.02% | +80.0% | |
| New | BENSON HILL INC | $1,248,000 | – | 175,000 | +100.0% | 0.02% | – | |
| New | ENGAGESMART INC | $1,226,000 | – | 36,000 | +100.0% | 0.02% | – | |
| BRP | New | BRP GROUP INC | $1,256,000 | – | 37,768 | +100.0% | 0.02% | – |
| ISAA | New | IRON SPARK I INC | $1,180,000 | – | 118,004 | +100.0% | 0.02% | – |
| New | SHAPEWAYS HOLDINGS INC | $1,155,000 | – | 150,000 | +100.0% | 0.02% | – | |
| SVFB | SVF INVESTMENT CORP 2 | $1,176,000 | -1.1% | 120,000 | 0.0% | 0.02% | +88.9% | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $1,152,000 | +13.1% | 533,333 | 0.0% | 0.02% | +100.0% | |
| SCWX | New | SECUREWORKS CORPcl a | $1,140,000 | – | 57,500 | +100.0% | 0.02% | – |
| VZIO | Sell | VIZIO HLDG CORP | $1,122,000 | -76.8% | 52,832 | -70.4% | 0.02% | -57.9% |
| New | STERLING CHECK CORP | $1,029,000 | – | 40,000 | +100.0% | 0.02% | – | |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $1,065,000 | -2.7% | 497,654 | 0.0% | 0.02% | +66.7% | |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $976,000 | +303.3% | 100,000 | +303.3% | 0.01% | +600.0% |
| CNMD | Sell | CONMED CORP | $954,000 | -97.5% | 7,293 | -97.3% | 0.01% | -95.2% |
| New | COUCHBASE INC | $932,000 | – | 30,000 | +100.0% | 0.01% | – | |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $914,000 | -1.5% | 91,838 | 0.0% | 0.01% | +85.7% | |
| New | DUOLINGO INC | $915,000 | – | 5,500 | +100.0% | 0.01% | – | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $851,000 | +21.9% | 491,765 | 0.0% | 0.01% | +140.0% | |
| JBIWS | Sell | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $821,000 | -65.9% | 235,170 | -59.3% | 0.01% | -36.8% |
| ORGNW | Sell | ORIGIN MATERIALS INC*w exp 06/24/202 | $849,000 | -20.2% | 544,063 | -0.8% | 0.01% | +50.0% |
| New | SOVOS BRANDS INC | $834,000 | – | 60,000 | +100.0% | 0.01% | – | |
| GEO | GEO GROUP INC NEWput | $747,000 | +4.9% | 100,000 | 0.0% | 0.01% | +83.3% | |
| New | PROCEPT BIOROBOTICS CORP | $801,000 | – | 21,000 | +100.0% | 0.01% | – | |
| New | RISKIFIED LTD | $661,000 | – | 29,000 | +100.0% | 0.01% | – | |
| New | SIGHT SCIENCES INC | $609,000 | – | 27,000 | +100.0% | 0.01% | – | |
| New | MEMBERSHIP COLLECTIVE GROUP | $622,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | TOAST INCcl a | $649,000 | – | 13,000 | +100.0% | 0.01% | – | |
| BOWXW | Sell | BOWX ACQUISITION CORP*w exp 08/03/202 | $644,000 | -39.9% | 315,705 | -2.9% | 0.01% | +12.5% |
| New | THOUGHTWORKS HOLDING INC | $542,000 | – | 19,000 | +100.0% | 0.01% | – | |
| MEUSW | Sell | 23ANDME HOLDING CO*w exp 06/16/202 | $586,000 | -54.0% | 323,813 | -23.8% | 0.01% | -20.0% |
| New | PROCAPS GROUP S A*w exp 04/01/202 | $591,000 | – | 547,600 | +100.0% | 0.01% | – | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $549,000 | -25.8% | 543,750 | 0.0% | 0.01% | +33.3% | |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $565,000 | -21.0% | 533,333 | 0.0% | 0.01% | +33.3% | |
| New | MARKETWISE INC*w exp 07/19/202 | $588,000 | – | 511,500 | +100.0% | 0.01% | – | |
| New | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $542,000 | – | 547,300 | +100.0% | 0.01% | – | |
| MPLNWS | MULTIPLAN CORPORATIONcall | $513,000 | -47.4% | 431,250 | 0.0% | 0.01% | -12.5% | |
| New | MONEYLION INC*w exp 09/22/202 | $502,000 | – | 517,389 | +100.0% | 0.01% | – | |
| New | XOS INC*w exp 10/06/202 | $495,000 | – | 466,666 | +100.0% | 0.01% | – | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $456,000 | -44.4% | 616,450 | 0.0% | 0.01% | +16.7% | |
| FSII | FS DEVELOPMENT CORP II | $498,000 | 0.0% | 50,000 | 0.0% | 0.01% | +75.0% | |
| DFPHW | Sell | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $392,000 | -28.9% | 318,710 | -0.0% | 0.01% | +50.0% |
| New | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $413,000 | – | 466,667 | +100.0% | 0.01% | – | |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $409,000 | – | 375,000 | +100.0% | 0.01% | – |
| AUSWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $423,000 | +95.8% | 250,000 | +100.0% | 0.01% | +200.0% |
| VOSOW | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $399,000 | -32.6% | 350,000 | 0.0% | 0.01% | +20.0% | |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $320,000 | +8.5% | 135,150 | 0.0% | 0.01% | +150.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $315,000 | -16.0% | 300,000 | 0.0% | 0.01% | +66.7% | |
| CLVRW | Sell | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $318,000 | -49.8% | 283,530 | -9.9% | 0.01% | 0.0% |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $351,000 | – | 193,066 | +100.0% | 0.01% | – | |
| New | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $371,000 | – | 127,850 | +100.0% | 0.01% | – | |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $318,000 | -30.1% | 474,949 | 0.0% | 0.01% | +25.0% | |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $330,000 | – | 300,000 | +100.0% | 0.01% | – | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $319,000 | -45.5% | 328,700 | 0.0% | 0.01% | 0.0% | |
| PAEWW | Sell | PAE INC*w exp 09/11/202 | $358,000 | -59.3% | 393,743 | -6.0% | 0.01% | -28.6% |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $358,000 | -27.4% | 498,126 | 0.0% | 0.01% | +25.0% | |
| New | PAYCOR HCM INC | $351,000 | – | 10,000 | +100.0% | 0.01% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $374,000 | -14.8% | 325,000 | 0.0% | 0.01% | +66.7% | |
| GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $346,000 | -34.6% | 182,142 | -47.0% | 0.01% | +25.0% |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $264,000 | -46.5% | 573,101 | 0.0% | 0.00% | 0.0% | |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $246,000 | – | 500,000 | +100.0% | 0.00% | – |
| IACB | New | ION ACQUISITION CORP 2 LTD | $296,000 | – | 29,900 | +100.0% | 0.00% | – |
| SKILWS | Sell | SKILLSOFT CORP*w exp 06/11/202 | $255,000 | -72.3% | 92,748 | -78.9% | 0.00% | -42.9% |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $313,000 | -15.9% | 215,992 | 0.0% | 0.00% | +33.3% | |
| New | VOLTA INC*w exp 08/26/202 | $272,000 | – | 106,250 | +100.0% | 0.00% | – | |
| CMLTW | CM LIFE SCIENCES III INC*w exp 04/30/202 | $296,000 | -22.3% | 150,000 | 0.0% | 0.00% | +33.3% | |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $309,000 | -33.7% | 209,897 | -0.1% | 0.00% | 0.0% |
| CTOSWS | Sell | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $271,000 | -21.9% | 124,490 | -16.7% | 0.00% | +33.3% |
| ENFAW | Buy | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $312,000 | +22.8% | 266,666 | +31.0% | 0.00% | +100.0% |
| New | CUE HEALTH INC | $264,000 | – | 22,500 | +100.0% | 0.00% | – | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $265,000 | 0.0% | 530,712 | 0.0% | 0.00% | +100.0% | |
| New | CELULARITY INC*w exp 05/24/202 | $255,000 | – | 225,800 | +100.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $203,000 | -26.7% | 350,042 | 0.0% | 0.00% | +50.0% | |
| GMIIW | Buy | GORES METROPOULOS II INC*w exp 01/31/202 | $242,000 | +77.9% | 142,406 | +42.4% | 0.00% | +200.0% |
| New | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $180,000 | – | 77,752 | +100.0% | 0.00% | – | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $233,000 | -2.5% | 298,250 | 0.0% | 0.00% | +50.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $187,000 | -8.8% | 162,498 | 0.0% | 0.00% | +50.0% | |
| PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $178,000 | +17.1% | 200,000 | 0.0% | 0.00% | +200.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $182,000 | -26.6% | 200,000 | 0.0% | 0.00% | +50.0% | |
| SVFC | SVF INVESTMENT CORP 3 | $196,000 | -1.0% | 20,000 | 0.0% | 0.00% | +50.0% | |
| New | PTK ACQUISITION CORP*w exp 12/12/202 | $221,000 | – | 350,000 | +100.0% | 0.00% | – | |
| KURIW | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $194,000 | -1.5% | 137,500 | 0.0% | 0.00% | +50.0% | |
| ETWOWS | Sell | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $230,000 | -82.3% | 79,393 | -79.1% | 0.00% | -70.0% |
| USWSW | US WELL SERVICES INC*w exp 03/15/202 | $196,000 | -18.7% | 1,400,000 | 0.0% | 0.00% | +50.0% | |
| OUSTWS | Sell | OUSTER INC*w exp 03/11/202 | $237,000 | -67.5% | 150,000 | -25.0% | 0.00% | -50.0% |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $233,000 | – | 112,500 | +100.0% | 0.00% | – | |
| New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $203,000 | – | 266,665 | +100.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $205,000 | -44.1% | 366,671 | 0.0% | 0.00% | 0.0% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $190,000 | -29.1% | 291,666 | 0.0% | 0.00% | +50.0% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $105,000 | -21.1% | 125,130 | 0.0% | 0.00% | +100.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $134,000 | -33.3% | 233,333 | 0.0% | 0.00% | 0.0% | |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $157,000 | – | 266,666 | +100.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $145,000 | -18.5% | 250,000 | 0.0% | 0.00% | +100.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $106,000 | -39.8% | 140,000 | 0.0% | 0.00% | +100.0% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $140,000 | -11.9% | 187,500 | 0.0% | 0.00% | +100.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $117,000 | -20.9% | 133,333 | 0.0% | 0.00% | +100.0% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $133,000 | -33.8% | 365,000 | 0.0% | 0.00% | 0.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $140,000 | -34.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $128,000 | -22.0% | 125,000 | 0.0% | 0.00% | +100.0% | |
| LMACW | Buy | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $121,000 | -28.8% | 83,934 | +6.3% | 0.00% | +100.0% |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $114,000 | -26.9% | 125,000 | 0.0% | 0.00% | +100.0% | |
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $109,000 | -7.6% | 100,000 | 0.0% | 0.00% | +100.0% | |
| XPDIW | Sell | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $124,000 | +33.3% | 50,000 | -33.3% | 0.00% | +100.0% |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $110,000 | -7.6% | 100,000 | 0.0% | 0.00% | +100.0% | |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $136,000 | – | 250,000 | +100.0% | 0.00% | – | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $140,000 | -31.4% | 226,215 | 0.0% | 0.00% | 0.0% | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $128,000 | -32.6% | 250,000 | 0.0% | 0.00% | +100.0% | |
| SBEAW | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $154,000 | -7.8% | 216,667 | 0.0% | 0.00% | +100.0% | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $119,000 | -20.7% | 124,999 | 0.0% | 0.00% | +100.0% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $165,000 | -27.3% | 216,665 | 0.0% | 0.00% | 0.0% | |
| New | AGILETHOUGHT INC*w exp 99/99/999 | $128,000 | – | 125,000 | +100.0% | 0.00% | – | |
| PSAGW | Buy | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $132,000 | -38.3% | 194,381 | +3.7% | 0.00% | 0.0% |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $113,000 | -22.1% | 133,333 | 0.0% | 0.00% | +100.0% | |
| AVCTW | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $136,000 | -58.9% | 674,900 | 0.0% | 0.00% | -33.3% | |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $146,000 | – | 187,499 | +100.0% | 0.00% | – | |
| EUSGW | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $165,000 | +28.9% | 137,500 | 0.0% | 0.00% | +100.0% | |
| TWNTWS | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $116,000 | -0.9% | 116,667 | 0.0% | 0.00% | +100.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $119,000 | -32.0% | 140,000 | 0.0% | 0.00% | +100.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $159,000 | -34.0% | 258,849 | 0.0% | 0.00% | 0.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $119,000 | -24.7% | 195,399 | 0.0% | 0.00% | +100.0% | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $157,000 | -23.4% | 166,666 | 0.0% | 0.00% | 0.0% | |
| MOTNW | MOTION ACQUISITION CORP*w exp 10/02/202 | $147,000 | -12.0% | 116,665 | 0.0% | 0.00% | +100.0% | |
| AURCW | Sell | AURORA ACQUISITION CORP*w exp 03/02/202 | $160,000 | -37.3% | 100,000 | -33.3% | 0.00% | 0.0% |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $164,000 | -26.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $154,000 | -36.1% | 159,717 | 0.0% | 0.00% | 0.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $52,000 | -21.2% | 51,999 | 0.0% | 0.00% | 0.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $58,000 | -36.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $68,000 | -37.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $49,000 | -42.4% | 35,000 | 0.0% | 0.00% | 0.0% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $41,000 | -19.6% | 41,665 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $37,000 | -38.3% | 41,665 | 0.0% | 0.00% | – | |
| New | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $39,000 | – | 22,562 | +100.0% | 0.00% | – | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $90,000 | -18.9% | 93,750 | 0.0% | 0.00% | 0.0% | |
| IGNYW | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $56,000 | -15.2% | 87,649 | 0.0% | 0.00% | 0.0% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $91,000 | -13.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $67,000 | -89.5% | 51,614 | -49.2% | 0.00% | -80.0% |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $40,000 | -25.9% | 44,998 | 0.0% | 0.00% | – | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $40,000 | -18.4% | 50,000 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $50,000 | -16.7% | 43,750 | 0.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $90,000 | -27.4% | 120,000 | 0.0% | 0.00% | 0.0% | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $44,000 | -12.0% | 39,817 | 0.0% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $41,000 | -31.7% | 75,000 | 0.0% | 0.00% | – | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $56,000 | -33.3% | 70,348 | 0.0% | 0.00% | 0.0% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $102,000 | -39.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $79,000 | -32.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $62,000 | -24.4% | 74,998 | 0.0% | 0.00% | 0.0% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $87,000 | -37.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $99,000 | -29.3% | 125,000 | 0.0% | 0.00% | 0.0% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $85,000 | -26.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $92,000 | -20.0% | 634,023 | 0.0% | 0.00% | 0.0% | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $98,000 | -31.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $79,000 | -23.3% | 74,998 | 0.0% | 0.00% | 0.0% | |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $67,000 | – | 116,716 | +100.0% | 0.00% | – |
| THMAW | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $73,000 | -37.6% | 83,332 | 0.0% | 0.00% | 0.0% | |
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $61,000 | -41.9% | 74,998 | 0.0% | 0.00% | 0.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $85,000 | -26.7% | 125,000 | 0.0% | 0.00% | 0.0% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $56,000 | -44.0% | 95,296 | 0.0% | 0.00% | 0.0% | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $58,000 | -17.1% | 68,332 | 0.0% | 0.00% | 0.0% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $45,000 | -43.0% | 58,469 | 0.0% | 0.00% | 0.0% | |
| New | VELO3D INC*w exp 12/01/202 | $82,000 | – | 53,565 | +100.0% | 0.00% | – | |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $41,000 | -14.6% | 33,332 | 0.0% | 0.00% | – | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $93,000 | -31.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $93,000 | -26.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $74,000 | -26.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $96,000 | -44.8% | 120,000 | 0.0% | 0.00% | 0.0% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $53,000 | -24.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $96,000 | -25.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $87,000 | -32.0% | 133,333 | 0.0% | 0.00% | 0.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $97,000 | -21.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $81,000 | -24.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $92,000 | -33.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $50,000 | – | 97,907 | +100.0% | 0.00% | – |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $51,000 | -37.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $64,000 | -25.6% | 97,029 | 0.0% | 0.00% | 0.0% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $36,000 | -14.3% | 30,000 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $87,000 | -29.3% | 133,332 | 0.0% | 0.00% | 0.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $44,000 | -18.5% | 50,000 | 0.0% | 0.00% | – | |
| CFVIW | CF ACQUISITION CORP VI*w exp 02/18/202 | $59,000 | -13.2% | 74,998 | 0.0% | 0.00% | 0.0% | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $92,000 | -2.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $68,000 | -21.8% | 83,332 | 0.0% | 0.00% | 0.0% | |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $76,000 | -48.3% | 1,080,000 | 0.0% | 0.00% | 0.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $89,000 | -33.1% | 133,333 | 0.0% | 0.00% | 0.0% | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $94,000 | -31.9% | 125,000 | 0.0% | 0.00% | 0.0% | |
| ISOSWS | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $46,000 | +39.4% | 33,333 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $35,000 | -30.0% | 50,000 | 0.0% | 0.00% | – | |
| RTPYW | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $56,000 | -16.4% | 37,499 | 0.0% | 0.00% | 0.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $57,000 | -32.1% | 51,973 | 0.0% | 0.00% | 0.0% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $72,000 | -8.9% | 38,467 | 0.0% | 0.00% | 0.0% | |
| BODYWS | Sell | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $51,000 | -80.0% | 43,233 | -49.5% | 0.00% | -50.0% |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $100,000 | -35.9% | 174,998 | 0.0% | 0.00% | 0.0% | |
| SWBKWS | SWITCHBACK II CORPORATION*w exp 01/07/202 | $38,000 | 0.0% | 27,841 | 0.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $100,000 | -25.9% | 117,098 | 0.0% | 0.00% | 0.0% | |
| SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $100,000 | -33.3% | 124,999 | 0.0% | 0.00% | 0.0% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $35,000 | -25.5% | 26,121 | 0.0% | 0.00% | – | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $37,000 | -26.0% | 41,665 | 0.0% | 0.00% | – | |
| AON | AON PLC | $29,000 | +20.8% | 100 | 0.0% | 0.00% | – | |
| IACBWS | New | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $4,000 | – | 3,737 | +100.0% | 0.00% | – |
| GSQDWS | Sell | G SQUARED ASCEND I INC*w exp 02/01/202 | $26,000 | -71.4% | 24,820 | -66.8% | 0.00% | -100.0% |
| PTKWS | Exit | PTK ACQUISITION CORP*w exp 12/12/202 | $0 | – | -350,000 | -100.0% | -0.00% | – |
| CHFWWS | Exit | CONSONANCE HFW ACQUISITION C*w exp 10/28/202 | $0 | – | -58,388 | -100.0% | -0.00% | – |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -77,752 | -100.0% | -0.00% | – |
| CENHW | Exit | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $0 | – | -124,998 | -100.0% | -0.00% | – |
| SPFRWS | Exit | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $0 | – | -53,565 | -100.0% | -0.00% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $0 | – | -137,500 | -100.0% | -0.00% | – |
| DNAY | Exit | CODEX DNA INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -134,397 | -100.0% | -0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -187,499 | -100.0% | -0.00% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -27,524 | -100.0% | -0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -42,205 | -100.0% | -0.00% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -29,900 | -100.0% | -0.00% | – |
| LIVKW | Exit | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -152,652 | -100.0% | -0.00% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -121,440 | -100.0% | -0.00% | – |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $0 | – | -156,250 | -100.0% | -0.00% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RMGBW | Exit | RMG ACQUISITION CORP II*w exp 12/27/202 | $0 | – | -193,066 | -100.0% | -0.00% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -84,234 | -100.0% | -0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -16,000 | -100.0% | -0.00% | – |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -547,600 | -100.0% | -0.00% | – |
| MAPSW | Exit | WM TECHNOLOGY INC*w exp 06/16/202 | $0 | – | -78,333 | -100.0% | -0.00% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -337,200 | -100.0% | -0.00% | – |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -140,510 | -100.0% | -0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -42,718 | -100.0% | -0.01% | – |
| SPRQWS | Exit | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $0 | – | -375,000 | -100.0% | -0.01% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -547,300 | -100.0% | -0.01% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -7,600 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -169,614 | -100.0% | -0.01% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -549,065 | -100.0% | -0.01% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -536,500 | -100.0% | -0.01% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $0 | – | -466,666 | -100.0% | -0.01% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -333,333 | -100.0% | -0.01% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HOLUW | Exit | HOLICITY INC*w exp 08/04/202 | $0 | – | -308,333 | -100.0% | -0.01% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -474,174 | -100.0% | -0.01% | – |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -379,268 | -100.0% | -0.01% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -100,946 | -100.0% | -0.01% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -5,500 | -100.0% | -0.01% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -27,000 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -138,447 | -100.0% | -0.01% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -120,000 | -100.0% | -0.01% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| CHFW | Exit | CONSONANCE HFW ACQUISITION C | $0 | – | -175,168 | -100.0% | -0.01% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MQ | Exit | MARQETA INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -41,000 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -52,372 | -100.0% | -0.02% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -101,000 | -100.0% | -0.02% | – |
| IMPL | Exit | IMPEL NEUROPHARMA INC | $0 | – | -230,238 | -100.0% | -0.02% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -212,042 | -100.0% | -0.02% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -227,000 | -100.0% | -0.02% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -88,000 | -100.0% | -0.02% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -200,000 | -100.0% | -0.02% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -41,000 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -298,264 | -100.0% | -0.02% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -300,000 | -100.0% | -0.02% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -50,500 | -100.0% | -0.02% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -138,700 | -100.0% | -0.02% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -300,000 | -100.0% | -0.02% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -300,000 | -100.0% | -0.02% | – |
| WKME | Exit | WALKME LTD | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -44,000 | -100.0% | -0.02% | – |
| LTCH | Exit | LATCH INC | $0 | – | -300,000 | -100.0% | -0.03% | – |
| TASK | Exit | TASKUS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -125,000 | -100.0% | -0.03% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.03% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -350,000 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -375,000 | -100.0% | -0.03% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -368,794 | -100.0% | -0.03% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -391,008 | -100.0% | -0.03% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -500,000 | -100.0% | -0.03% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -1,650,000 | -100.0% | -0.03% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -150,400 | -100.0% | -0.03% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -110,000 | -100.0% | -0.03% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -528,700 | -100.0% | -0.04% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -600,000 | -100.0% | -0.04% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.04% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -235,700 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -68,680 | -100.0% | -0.04% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -155,000 | -100.0% | -0.04% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -515,299 | -100.0% | -0.04% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -522,300 | -100.0% | -0.04% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -275,000 | -100.0% | -0.04% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -253,700 | -100.0% | -0.04% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -198,000 | -100.0% | -0.04% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -544,657 | -100.0% | -0.04% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -134,000 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -68,920 | -100.0% | -0.04% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -589,323 | -100.0% | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -600,000 | -100.0% | -0.05% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -104,098 | -100.0% | -0.06% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -500,000 | -100.0% | -0.06% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -707,202 | -100.0% | -0.06% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -726,732 | -100.0% | -0.06% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -715,087 | -100.0% | -0.06% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -101,817 | -100.0% | -0.06% | – |
| INTA | Exit | INTAPP INC | $0 | – | -273,198 | -100.0% | -0.06% | – |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.06% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -4,968,000 | -100.0% | -0.06% | – | |
| HOL | Exit | HOLICITY INC | $0 | – | -750,000 | -100.0% | -0.06% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -550,000 | -100.0% | -0.08% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -850,000 | -100.0% | -0.08% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| GPS | Exit | GAP INC | $0 | – | -300,000 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -19,900 | -100.0% | -0.08% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -207,476 | -100.0% | -0.08% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -595,769 | -100.0% | -0.08% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -1,073,000 | -100.0% | -0.08% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -225,000 | -100.0% | -0.09% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -75,000 | -100.0% | -0.09% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -0.09% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -1,208,321 | -100.0% | -0.09% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -298,363 | -100.0% | -0.10% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -179,205 | -100.0% | -0.10% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -175,000 | -100.0% | -0.11% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -1,400,000 | -100.0% | -0.11% | – |
| Exit | QIAGEN NVdebt 1.000%11/1 | $0 | – | -11,800,000 | -100.0% | -0.11% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -171,000 | -100.0% | -0.11% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -300,000 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -56,860 | -100.0% | -0.12% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -707,750 | -100.0% | -0.12% | – |
| Exit | CYTOKINETICS INCnote 4.000%11/1 | $0 | – | -7,500,000 | -100.0% | -0.12% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -350,000 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -175,055 | -100.0% | -0.13% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -1,661,981 | -100.0% | -0.13% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -451,985 | -100.0% | -0.13% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -250,000 | -100.0% | -0.13% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -92,800 | -100.0% | -0.14% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -17,000,000 | -100.0% | -0.15% | – | |
| CI | Exit | CIGNA CORP NEW | $0 | – | -80,641 | -100.0% | -0.15% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -250,000 | -100.0% | -0.15% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -475,000 | -100.0% | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -176,325 | -100.0% | -0.15% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -35,000 | -100.0% | -0.16% | – |
| IAA | Exit | IAA INC | $0 | – | -385,879 | -100.0% | -0.16% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -286,564 | -100.0% | -0.16% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -90,000 | -100.0% | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -687,990 | -100.0% | -0.17% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -136,400 | -100.0% | -0.18% | – |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -23,000,000 | -100.0% | -0.18% | – | |
| Exit | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $0 | – | -16,489,000 | -100.0% | -0.18% | – | |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -2,398,546 | -100.0% | -0.18% | – |
| ACM | Exit | AECOM | $0 | – | -382,261 | -100.0% | -0.19% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -1,225,000 | -100.0% | -0.20% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -180,993 | -100.0% | -0.21% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -75,000 | -100.0% | -0.21% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -183,869 | -100.0% | -0.23% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -423,229 | -100.0% | -0.24% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -25,000,000 | -100.0% | -0.26% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -763,998 | -100.0% | -0.34% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -632,545 | -100.0% | -0.38% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -20,550,000 | -100.0% | -0.38% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,132,198 | -100.0% | -0.42% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -956,930 | -100.0% | -0.44% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -322,997 | -100.0% | -0.48% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -851,767 | -100.0% | -0.51% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -407,871 | -100.0% | -0.56% | – |
| Exit | SQUARE INCnote 0.125% 3/0 | $0 | – | -49,550,000 | -100.0% | -0.79% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -32,752 | -100.0% | -0.88% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -694,269 | -100.0% | -0.94% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -3,811,676 | -100.0% | -1.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -13,160,709 | -100.0% | -4.53% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -6,233,829 | -100.0% | -5.10% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,473,378 | -100.0% | -7.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T-MOBILE US INC | 35 | Q3 2023 | 3.7% |
| UNITED CONTL HLDGS INC | 35 | Q3 2022 | 0.3% |
| ACTIVISION BLIZZARD INC | 27 | Q3 2023 | 21.7% |
| ACORDA THERAPEUTICS INC | 27 | Q1 2021 | 0.5% |
| VISTRA ENERGY CORP | 25 | Q2 2023 | 6.8% |
| IAC INTERACTIVECORP | 22 | Q2 2020 | 10.1% |
| TAKE-TWO INTERACTIVE SOFTWARE | 21 | Q2 2023 | 0.9% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 1.8% |
| J2 GLOBAL INC | 20 | Q1 2019 | 0.6% |
View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Acorda Therapeutics, Inc. | May 10, 2023 | 31,311 | 0.1% |
| Angel Oak Mortgage, Inc. | May 26, 2022 | 7,389,791 | 29.6% |
View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D | 2024-04-22 |
| SC 13D/A | 2024-04-10 |
| 4 | 2024-03-15 |
| SC 13D/A | 2024-03-15 |
| SC 13G | 2024-03-12 |
| 3 | 2024-02-22 |
| SC 13D | 2024-02-22 |
| SC 13D/A | 2024-02-15 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP'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.