$6.79 Million is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 552 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 65.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $319,392,000 | -22.8% | 5,772,493 | -23.2% | 4.70% | -20.5% |
| VST | VISTRA CORP | $228,859,000 | +33.2% | 10,050,895 | 0.0% | 3.37% | +37.1% | |
| INFO | Buy | IHS MARKIT LTD | $205,554,000 | +21.2% | 1,546,448 | +6.3% | 3.03% | +24.8% |
| ARKO | ARKO CORP | $202,704,000 | -13.2% | 23,139,671 | 0.0% | 2.99% | -10.6% | |
| QGEN | Buy | QIAGEN NV | $199,157,000 | +19.3% | 3,573,266 | +11.0% | 2.93% | +22.9% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $146,880,000 | +5.7% | 9,128,655 | +7.3% | 2.16% | +8.9% |
| XLNX | Sell | XILINX INC | $145,376,000 | -25.0% | 685,704 | -46.6% | 2.14% | -22.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $141,284,000 | +16.4% | 254,008 | +0.2% | 2.08% | +19.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $133,255,000 | -30.2% | 561,119 | -31.7% | 1.96% | -28.1% |
| Buy | JOYY INCnote 1.375% 6/1 | $132,188,000 | -2.1% | 150,000,000 | +2.7% | 1.95% | +0.8% | |
| Buy | HELLO GROUP INCnote 1.250% 7/0 | $130,569,000 | +3.2% | 151,824,000 | +1.2% | 1.92% | +6.3% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $120,989,000 | -3.6% | 15,142,519 | 0.0% | 1.78% | -0.7% | |
| AOMR | ANGEL OAK MTG INC | $119,645,000 | +0.4% | 7,304,360 | 0.0% | 1.76% | +3.4% | |
| MSFT | Buy | MICROSOFT CORP | $119,394,000 | +44.7% | 355,117 | +21.2% | 1.76% | +49.1% |
| WAYFAIR INCnote 1.000% 8/1 | $114,159,000 | -19.1% | 76,134,000 | 0.0% | 1.68% | -16.7% | ||
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $109,746,000 | +5.9% | 1,864,528 | -8.8% | 1.62% | +9.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $103,072,069 | +21.2% | 3,397,700 | +16.0% | 1.52% | +24.7% |
| CNHI | Buy | CNH INDL N V | $99,079,000 | +727.2% | 5,100,541 | +624.9% | 1.46% | +753.8% |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $94,720,000 | +14.7% | 50,000,000 | 0.0% | 1.40% | +18.1% | ||
| FB | Sell | META PLATFORMS INCcl a | $93,836,000 | -29.2% | 279,008 | -28.6% | 1.38% | -27.1% |
| TMUS | Buy | T-MOBILE US INC | $86,181,000 | -2.6% | 743,072 | +7.3% | 1.27% | +0.4% |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $81,900,000 | +9.4% | 65,000,000 | +2.9% | 1.21% | +12.6% | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $81,664,000 | -10.8% | 61,263,000 | 0.0% | 1.20% | -8.1% | ||
| UBER | Sell | UBER TECHNOLOGIES INC | $71,840,000 | -26.0% | 1,713,323 | -21.0% | 1.06% | -23.8% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $70,164,000 | +7.1% | 60,000,000 | 0.0% | 1.03% | +10.4% | ||
| Buy | PINDUODUO INCnote 12/0 | $65,377,000 | +86.8% | 72,400,000 | +90.5% | 0.96% | +92.2% | |
| Buy | SEA LTDnote 0.250% 9/1 | $64,358,000 | +27.2% | 70,000,000 | +40.0% | 0.95% | +30.9% | |
| XLNX | New | XILINX INCput | $63,603,000 | – | 300,000 | +100.0% | 0.94% | – |
| INTU | Buy | INTUIT | $61,548,000 | +157.6% | 95,707 | +115.9% | 0.91% | +165.2% |
| COHR | Sell | COHERENT INC | $57,202,000 | -14.5% | 214,884 | -19.7% | 0.84% | -11.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $56,927,000 | +4.9% | 1,013,473 | +94.3% | 0.84% | +8.1% |
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $54,787,000 | +10.7% | 30,800,000 | 0.0% | 0.81% | +14.0% | ||
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $49,735,000 | +142.7% | 60,084 | +147.2% | 0.73% | +150.2% |
| Buy | IQIYI INCnote 2.000% 4/0 | $48,508,000 | -7.3% | 67,000,000 | +12.6% | 0.72% | -4.4% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $48,182,000 | +43.8% | 750,850 | +37.1% | 0.71% | +48.2% |
| CERN | New | CERNER CORP | $47,915,000 | – | 515,830 | +100.0% | 0.71% | – |
| DDOG | Buy | DATADOG INC | $47,611,000 | +182.2% | 267,300 | +124.0% | 0.70% | +190.9% |
| Buy | IQIYI INCnote 4.000%12/1 | $44,616,000 | -12.4% | 61,754,000 | +3.3% | 0.66% | -9.9% | |
| HUBS | New | HUBSPOT INC | $39,183,000 | – | 59,445 | +100.0% | 0.58% | – |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $38,901,000 | 0.0% | 48,324,000 | 0.0% | 0.57% | +3.1% | ||
| BILL | Buy | BILL COM HLDGS INC | $38,090,000 | +60.5% | 152,880 | +71.9% | 0.56% | +65.5% |
| SPGI | Buy | S&P GLOBAL INC | $37,544,000 | +98.6% | 79,555 | +78.8% | 0.55% | +104.8% |
| LIVENT CORPnote 4.125% 7/1 | $36,596,000 | +5.0% | 12,500,000 | 0.0% | 0.54% | +8.0% | ||
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $35,983,000 | +249.8% | 250,000 | +150.0% | 0.53% | +260.5% |
| BRKS | New | AZENTA INC | $34,961,000 | – | 339,493 | +100.0% | 0.52% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $33,753,000 | +5.6% | 10,197,350 | -13.6% | 0.50% | +8.8% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $32,055,000 | +112.3% | 29,595,000 | +97.3% | 0.47% | +118.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $31,829,000 | -19.9% | 11,000 | -26.3% | 0.47% | -17.4% |
| VNT | Buy | VONTIER CORPORATION | $31,762,000 | +53.6% | 1,033,568 | +67.9% | 0.47% | +58.1% |
| CLDT | CHATHAM LODGING TR | $31,601,000 | +12.0% | 2,303,259 | 0.0% | 0.47% | +15.3% | |
| KRC | KILROY RLTY CORP | $30,184,000 | +0.4% | 454,167 | 0.0% | 0.44% | +3.5% | |
| ZNGA | Buy | ZYNGA INCcl a | $29,914,000 | -8.0% | 4,674,074 | +8.1% | 0.44% | -5.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $28,791,000 | +42.7% | 12,000 | +41.2% | 0.42% | +46.7% |
| New | RIVIAN AUTOMOTIVE INC | $28,515,000 | – | 275,000 | +100.0% | 0.42% | – | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $28,357,000 | +10.3% | 26,580,000 | +20.8% | 0.42% | +13.6% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $28,029,000 | – | 72,050 | +100.0% | 0.41% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $27,647,000 | +59.8% | 436,137 | +81.0% | 0.41% | +64.8% |
| CNI | Sell | CANADIAN NATL RY CO | $27,590,000 | -2.4% | 224,710 | -8.0% | 0.41% | +0.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $27,408,000 | +27.0% | 965,757 | +42.7% | 0.40% | +30.7% |
| MNTV | New | MOMENTIVE GLOBAL INC | $26,896,000 | – | 1,271,699 | +100.0% | 0.40% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $26,450,000 | +68.5% | 200,000 | +100.0% | 0.39% | +74.1% |
| TURNING PT BRANDS INCnote 2.500% 7/1 | $25,427,000 | -9.9% | 25,000,000 | 0.0% | 0.38% | -7.2% | ||
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $25,398,000 | +5.9% | 367,876 | +7.8% | 0.37% | +9.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $24,458,000 | +73.3% | 375,000 | +50.0% | 0.36% | +78.2% |
| UNIT | Buy | UNITI GROUP INC | $23,879,000 | +44.8% | 1,704,428 | +27.7% | 0.35% | +49.2% |
| SNOW | New | SNOWFLAKE INCcl a | $22,103,000 | – | 65,250 | +100.0% | 0.33% | – |
| LAD | Sell | LITHIA MTRS INC | $21,939,000 | -40.4% | 73,882 | -36.4% | 0.32% | -38.7% |
| MU | New | MICRON TECHNOLOGY INC | $21,883,000 | – | 235,000 | +100.0% | 0.32% | – |
| BHC | New | BAUSCH HEALTH COS INC | $21,813,000 | – | 790,041 | +100.0% | 0.32% | – |
| New | CHEGG INCnote 9/0 | $21,118,000 | – | 25,520,000 | +100.0% | 0.31% | – | |
| NOTV | New | INOTIV INC | $20,363,000 | – | 591,642 | +100.0% | 0.30% | – |
| Buy | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $20,188,000 | +17.4% | 25,000,000 | +8.7% | 0.30% | +20.7% | |
| HUGS | Buy | USHG ACQUISITION CORP | $20,184,000 | +913.8% | 1,946,426 | +849.5% | 0.30% | +960.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $19,647,000 | -83.5% | 295,397 | -80.8% | 0.29% | -83.0% |
| DIS | Sell | DISNEY WALT CO | $19,361,000 | -15.2% | 125,000 | -7.4% | 0.28% | -12.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $18,688,000 | – | 213,600 | +100.0% | 0.28% | – |
| DASH | New | DOORDASH INCcl a | $18,613,000 | – | 125,000 | +100.0% | 0.27% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $17,773,000 | – | 100,000 | +100.0% | 0.26% | – |
| TASK | New | TASKUS INC | $17,243,000 | – | 319,555 | +100.0% | 0.25% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $16,799,000 | – | 976,109 | +100.0% | 0.25% | – | |
| SVC | SERVICE PPTYS TR | $16,494,000 | -21.7% | 1,878,571 | 0.0% | 0.24% | -19.3% | |
| SBEA | Buy | SILVERBOX ENGAGED MERGER CO | $15,966,000 | +153.2% | 1,577,669 | +142.7% | 0.24% | +161.1% |
| OMF | Sell | ONEMAIN HLDGS INC | $15,890,000 | -35.5% | 317,550 | -28.6% | 0.23% | -33.5% |
| AMBC | AMBAC FINL GROUP INC | $15,799,000 | +12.1% | 984,385 | 0.0% | 0.23% | +15.3% | |
| New | WIX COM LTDnote 7/0 | $15,330,000 | – | 12,000,000 | +100.0% | 0.23% | – | |
| New | ZOGENIX INCnote 2.750%10/0 | $14,780,000 | – | 15,000,000 | +100.0% | 0.22% | – | |
| PNTM | PONTEM CORPORATION | $14,645,000 | +0.9% | 1,494,380 | 0.0% | 0.22% | +3.8% | |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $14,640,000 | +84.1% | 1,507,751 | +88.5% | 0.22% | +89.5% |
| APP | New | APPLOVIN CORP | $14,132,000 | – | 150,000 | +100.0% | 0.21% | – |
| FE | Sell | FIRSTENERGY CORP | $14,077,000 | -88.3% | 338,466 | -90.0% | 0.21% | -87.9% |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $13,956,000 | +692.5% | 1,401,182 | +685.4% | 0.21% | +724.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $13,975,000 | +6.0% | 20,600 | +1.0% | 0.21% | +9.0% |
| PRPB | CC NEUBERGER PRIN HLDGS II | $13,680,000 | +0.8% | 1,381,801 | 0.0% | 0.20% | +4.1% | |
| LOGISTICS INNOVTN TECHNLGS C | $13,552,000 | +0.4% | 1,400,000 | 0.0% | 0.20% | +3.6% | ||
| EXPE | Sell | EXPEDIA GROUP INC | $13,554,000 | -24.9% | 75,000 | -31.9% | 0.20% | -22.5% |
| SONO | Buy | SONOS INC | $13,367,000 | +40.7% | 448,710 | +52.7% | 0.20% | +44.9% |
| Sell | STRIDE INCnote 1.125% 9/0 | $13,134,000 | -11.9% | 13,500,000 | -10.0% | 0.19% | -9.4% | |
| CONX | CONX CORP | $13,012,000 | +0.2% | 1,325,000 | 0.0% | 0.19% | +3.2% | |
| ON | ON SEMICONDUCTOR CORP | $13,013,000 | +48.4% | 191,600 | 0.0% | 0.19% | +53.6% | |
| TWND | TAILWIND ACQUISITION CORP | $12,769,000 | +0.6% | 1,297,669 | 0.0% | 0.19% | +3.9% | |
| New | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $12,540,000 | – | 24,000,000 | +100.0% | 0.18% | – | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $12,469,000 | – | 10,000,000 | +100.0% | 0.18% | – | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $12,329,000 | -0.2% | 1,269,770 | 0.0% | 0.18% | +2.8% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $12,150,000 | -0.3% | 1,250,000 | 0.0% | 0.18% | +2.9% | |
| RBAC | Sell | REDBALL ACQUISITION CORP | $11,928,000 | -14.9% | 1,202,375 | -15.6% | 0.18% | -12.0% |
| ELLIOTT OPPORTUNITY II CORP | $11,724,000 | +0.3% | 1,200,000 | 0.0% | 0.17% | +3.6% | ||
| BHR | BRAEMAR HOTELS & RESORTS INC | $11,734,000 | +5.2% | 2,300,700 | 0.0% | 0.17% | +8.1% | |
| AMZN | New | AMAZON COM INC | $11,670,000 | – | 3,500 | +100.0% | 0.17% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,642,000 | -64.9% | 32,400 | -66.0% | 0.17% | -63.7% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $11,232,000 | -8.9% | 18,590,000 | -9.7% | 0.16% | -6.2% | |
| NTST | NETSTREIT CORP | $10,955,000 | -3.2% | 478,363 | 0.0% | 0.16% | -0.6% | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $10,159,000 | – | 80,701 | +100.0% | 0.15% | – |
| GMII | GORES METROPOULOS II INCcl a | $10,080,000 | +0.8% | 1,012,042 | 0.0% | 0.15% | +3.5% | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $9,956,000 | -0.6% | 10,000,000 | 0.0% | 0.15% | +2.8% | ||
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $10,000,000 | – | 1,000,000 | +100.0% | 0.15% | – | |
| New | CHAIN BRIDGE Iunit 03/31/2026 | $9,839,000 | – | 980,000 | +100.0% | 0.14% | – | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $9,752,000 | +1.6% | 975,213 | 0.0% | 0.14% | +5.1% | |
| HIII | HUDSON EXECUTIVE INVES III | $9,710,000 | +0.1% | 1,000,000 | 0.0% | 0.14% | +2.9% | |
| OSI | OSIRIS ACQUISITION CORPcl a | $9,680,000 | -1.4% | 1,000,000 | 0.0% | 0.14% | +2.1% | |
| RMGC | RMG ACQUISITION CORP III | $9,730,000 | 0.0% | 1,000,000 | 0.0% | 0.14% | +2.9% | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $9,657,000 | – | 990,000 | +100.0% | 0.14% | – | |
| ENVESTNET INCnote 1.750% 6/0 | $9,422,000 | -0.4% | 7,500,000 | 0.0% | 0.14% | +3.0% | ||
| OSTK | Sell | OVERSTOCK COM INC DEL | $9,176,000 | -79.7% | 155,524 | -73.2% | 0.14% | -79.1% |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $9,027,000 | +0.3% | 923,045 | 0.0% | 0.13% | +3.1% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $9,037,000 | +0.1% | 925,000 | 0.0% | 0.13% | +3.1% | |
| WALD | New | WALDENCAST ACQUISITION CORP | $8,883,000 | – | 900,000 | +100.0% | 0.13% | – |
| New | PROGENITY INCnote 7.250%12/0 | $8,895,000 | – | 13,000,000 | +100.0% | 0.13% | – | |
| AAC | ARES ACQUISITION CORPORATION | $8,874,000 | 0.0% | 911,075 | 0.0% | 0.13% | +3.1% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $8,787,000 | -0.1% | 901,218 | 0.0% | 0.13% | +2.4% | |
| ACVA | Sell | ACV AUCTIONS INC | $8,493,000 | -32.9% | 450,786 | -36.3% | 0.12% | -30.9% |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $8,475,000 | – | 850,000 | +100.0% | 0.12% | – | |
| CARG | New | CARGURUS INC | $8,403,000 | – | 250,000 | +100.0% | 0.12% | – |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $8,407,000 | – | 825,000 | +100.0% | 0.12% | – | |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $8,097,000 | -29.1% | 804,890 | -29.8% | 0.12% | -27.0% |
| SAFM | New | SANDERSON FARMS INC | $8,039,000 | – | 42,158 | +100.0% | 0.12% | – |
| TREB | TREBIA ACQUISITION CORP | $7,948,000 | +0.5% | 797,980 | 0.0% | 0.12% | +3.5% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $7,784,000 | -0.2% | 800,000 | 0.0% | 0.12% | +2.7% | |
| CORSAIR PARTNERING CORP | $7,808,000 | -0.9% | 800,000 | 0.0% | 0.12% | +1.8% | ||
| TSIB | TISHMAN SPEYER INNOVATION CO | $7,800,000 | -0.2% | 800,000 | 0.0% | 0.12% | +2.7% | |
| EG ACQUISITION CORP | $7,776,000 | +0.1% | 800,000 | 0.0% | 0.12% | +3.6% | ||
| MQ | New | MARQETA INC | $7,799,000 | – | 455,000 | +100.0% | 0.12% | – |
| COLI | COLICITY INC | $7,792,000 | +0.3% | 800,000 | 0.0% | 0.12% | +3.6% | |
| New | JUNIPER II CORPunit 99/99/9999 | $7,650,000 | – | 750,000 | +100.0% | 0.11% | – | |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $7,508,000 | – | 750,000 | +100.0% | 0.11% | – | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $7,526,000 | +0.1% | 777,524 | 0.0% | 0.11% | +2.8% | |
| New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $7,545,000 | – | 750,000 | +100.0% | 0.11% | – | |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $7,538,000 | – | 750,000 | +100.0% | 0.11% | – | |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $7,500,000 | – | 750,000 | +100.0% | 0.11% | – | |
| UAL | UNITED AIRLS HLDGS INC | $7,454,000 | -8.0% | 170,257 | 0.0% | 0.11% | -5.2% | |
| New | HASHICORP INC | $7,374,000 | – | 81,000 | +100.0% | 0.11% | – | |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $7,322,000 | -46.8% | 10,000,000 | 0.0% | 0.11% | -45.2% | ||
| New | AMCI ACQUISITION CORP II | $7,238,000 | – | 750,000 | +100.0% | 0.11% | – | |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $7,062,000 | +70.4% | 725,000 | +70.6% | 0.10% | +76.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $6,990,000 | – | 1,500,000 | +100.0% | 0.10% | – |
| New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $7,000,000 | – | 700,000 | +100.0% | 0.10% | – | |
| KINZ | KINS TECHNOLOGY GROUP INC | $6,980,000 | +0.4% | 700,084 | 0.0% | 0.10% | +4.0% | |
| SNII | Buy | SUPERNOVA PARTNERS ACQUISTN | $6,925,000 | +28.9% | 673,018 | +22.4% | 0.10% | +32.5% |
| SCOA | SCION TECH GROWTH I | $6,832,000 | +0.3% | 700,000 | 0.0% | 0.10% | +4.1% | |
| HERA | FTAC HERA ACQUISITION CORP | $6,818,000 | +0.2% | 700,000 | 0.0% | 0.10% | +3.1% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $6,767,000 | -73.4% | 154,184 | -75.7% | 0.10% | -72.5% |
| Buy | RXR ACQUISITION CORP | $6,804,000 | +7.1% | 700,000 | +6.9% | 0.10% | +9.9% | |
| DHBC | DHB CAPITAL CORP | $6,804,000 | +0.2% | 700,000 | 0.0% | 0.10% | +3.1% | |
| PENN | New | PENN NATL GAMING INC | $6,551,000 | – | 126,350 | +100.0% | 0.10% | – |
| NSTB | NORTHERN STAR INVSTMNT CORP | $6,548,000 | -2.3% | 675,000 | 0.0% | 0.10% | 0.0% | |
| GNAC | GROUP NINE ACQUISITION CORP | $6,462,000 | -0.1% | 666,834 | 0.0% | 0.10% | +3.3% | |
| CFVI | Buy | CF ACQUISITION CORP VI | $6,293,000 | +104.6% | 582,658 | +83.9% | 0.09% | +111.4% |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $6,216,000 | -0.4% | 638,873 | 0.0% | 0.09% | +3.4% | |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $6,090,000 | – | 600,000 | +100.0% | 0.09% | – | |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $6,096,000 | – | 600,000 | +100.0% | 0.09% | – | |
| TREE | New | LENDINGTREE INC NEW | $6,130,000 | – | 50,000 | +100.0% | 0.09% | – |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $6,060,000 | – | 600,000 | +100.0% | 0.09% | – | |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $5,959,000 | +5.9% | 8,000,000 | 0.0% | 0.09% | +10.0% | ||
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $5,944,000 | -81.2% | 97,356 | -84.7% | 0.09% | -80.5% |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $6,000,000 | – | 600,000 | +100.0% | 0.09% | – | |
| New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $6,000,000 | – | 600,000 | +100.0% | 0.09% | – | |
| CVII | CHURCHILL CAPITAL CORP VII | $5,898,000 | +1.1% | 600,000 | 0.0% | 0.09% | +4.8% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $5,876,000 | +1.5% | 596,500 | 0.0% | 0.09% | +4.8% | |
| AURC | AURORA ACQUISITION CORP | $5,928,000 | -0.3% | 600,000 | 0.0% | 0.09% | +2.4% | |
| New | ONYX ACQUISITION CO I | $5,934,000 | – | 600,000 | +100.0% | 0.09% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $5,814,000 | – | 600,000 | +100.0% | 0.09% | – | |
| AAQC | ACCELERATE ACQUISITION CORP | $5,832,000 | -0.1% | 600,000 | 0.0% | 0.09% | +3.6% | |
| CLAA | COLONNADE ACQUISITION CORP I | $5,826,000 | -0.7% | 600,000 | 0.0% | 0.09% | +2.4% | |
| FZT | FAST ACQUISITION CORP IIcl a | $5,832,000 | +0.2% | 600,000 | 0.0% | 0.09% | +3.6% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,769,000 | – | 47,949 | +100.0% | 0.08% | – |
| New | FLUENCE ENERGY INC | $5,683,000 | – | 160,000 | +100.0% | 0.08% | – | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $5,595,000 | 0.0% | 575,000 | 0.0% | 0.08% | +2.5% | |
| ACII | ATLAS CREST INVESTMENT CORP | $5,531,000 | -0.3% | 568,400 | 0.0% | 0.08% | +2.5% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $5,341,000 | -1.6% | 550,000 | 0.0% | 0.08% | +1.3% | |
| CLRM | CLARIM ACQUISITION CORP | $5,341,000 | +0.1% | 550,000 | 0.0% | 0.08% | +3.9% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $5,335,000 | 0.0% | 550,000 | 0.0% | 0.08% | +3.9% | |
| ZWRK | Z-WORK ACQUISITION CORP | $5,352,000 | +0.3% | 550,000 | 0.0% | 0.08% | +3.9% | |
| PLBY | New | PLBY GROUP INC | $5,320,000 | – | 200,000 | +100.0% | 0.08% | – |
| New | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $5,075,000 | – | 500,000 | +100.0% | 0.08% | – | |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $4,995,000 | – | 500,000 | +100.0% | 0.07% | – | |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $5,035,000 | – | 500,000 | +100.0% | 0.07% | – | |
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $5,025,000 | – | 500,000 | +100.0% | 0.07% | – | |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $5,040,000 | – | 500,000 | +100.0% | 0.07% | – | |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $5,000,000 | – | 500,000 | +100.0% | 0.07% | – | |
| New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $5,000,000 | – | 500,000 | +100.0% | 0.07% | – | |
| New | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $5,040,000 | – | 500,000 | +100.0% | 0.07% | – | |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $5,010,000 | – | 500,000 | +100.0% | 0.07% | – | |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $5,050,000 | – | 500,000 | +100.0% | 0.07% | – | |
| New | ATHENA CONSUMER ACQ CORPcl a | $4,954,000 | – | 500,000 | +100.0% | 0.07% | – | |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $4,950,000 | – | 500,000 | +100.0% | 0.07% | – |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $4,980,000 | – | 500,000 | +100.0% | 0.07% | – | |
| New | DIRECT SELLING ACQUISITIN CO | $4,965,000 | – | 500,000 | +100.0% | 0.07% | – | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $4,945,000 | +0.5% | 500,000 | 0.0% | 0.07% | +4.3% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $4,890,000 | +0.1% | 500,000 | 0.0% | 0.07% | +2.9% | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $4,920,000 | – | 500,000 | +100.0% | 0.07% | – | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $4,875,000 | +0.2% | 500,000 | 0.0% | 0.07% | +2.9% | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $4,920,000 | 0.0% | 500,000 | 0.0% | 0.07% | +2.9% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $4,894,000 | +0.1% | 502,435 | 0.0% | 0.07% | +2.9% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $4,855,000 | -0.6% | 500,000 | 0.0% | 0.07% | +2.9% | |
| FSRX | FINSERV ACQUISITION CORP II | $4,855,000 | +0.1% | 500,000 | 0.0% | 0.07% | +4.3% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $4,885,000 | +0.2% | 500,000 | 0.0% | 0.07% | +2.9% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $4,855,000 | +0.1% | 500,000 | 0.0% | 0.07% | +4.3% | |
| New | EXCELFIN ACQUISITION CORP | $4,910,000 | – | 500,000 | +100.0% | 0.07% | – | |
| FMIV | FORUM MERGER IV CORP | $4,865,000 | +0.2% | 500,000 | 0.0% | 0.07% | +4.3% | |
| SCLE | BROADSCALE ACQUISITION CORP | $4,915,000 | +1.4% | 500,000 | 0.0% | 0.07% | +4.3% | |
| New | LEGATO MERGER CORP IIunit 09/01/2026 | $4,731,000 | – | 475,000 | +100.0% | 0.07% | – | |
| CFIV | CF ACQUISITION CORP IV | $4,590,000 | +0.5% | 470,259 | 0.0% | 0.07% | +4.6% | |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $4,563,000 | – | 450,000 | +100.0% | 0.07% | – | |
| ASHFORD HOSPITALITY TR INC | $4,579,000 | -34.8% | 476,954 | 0.0% | 0.07% | -33.0% | ||
| New | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $4,532,000 | – | 450,000 | +100.0% | 0.07% | – | |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $4,577,000 | – | 450,000 | +100.0% | 0.07% | – | |
| TWNT | TAILWIND TWO ACQUISITION COR | $4,451,000 | +1.6% | 450,000 | 0.0% | 0.07% | +4.8% | |
| CTVA | New | CORTEVA INC | $4,453,000 | – | 94,194 | +100.0% | 0.07% | – |
| New | BERENSON ACQUISITION CORP I | $4,450,000 | – | 460,158 | +100.0% | 0.07% | – | |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $4,491,000 | – | 450,000 | +100.0% | 0.07% | – | |
| BIOT | BIOTECH ACQUISITION COMPANY | $4,419,000 | +0.9% | 450,000 | 0.0% | 0.06% | +3.2% | |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $4,440,000 | +0.3% | 449,390 | 0.0% | 0.06% | +3.2% | |
| GSEV | GORES HOLDINGS VII INC | $4,401,000 | 0.0% | 450,000 | 0.0% | 0.06% | +3.2% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $4,370,000 | 0.0% | 450,000 | 0.0% | 0.06% | +3.2% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $4,374,000 | +0.3% | 450,000 | 0.0% | 0.06% | +3.2% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $4,314,000 | +2.1% | 419,679 | 0.0% | 0.06% | +6.7% | |
| SPAQ | SPARTAN ACQUISITION CORP III | $4,195,000 | -0.1% | 425,000 | 0.0% | 0.06% | +3.3% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $4,154,000 | 0.0% | 426,022 | 0.0% | 0.06% | +3.4% | |
| PICC | PIVOTAL INVESTMENT CORP III | $4,140,000 | 0.0% | 425,000 | 0.0% | 0.06% | +3.4% | |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $4,052,000 | – | 400,000 | +100.0% | 0.06% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $4,044,000 | – | 400,000 | +100.0% | 0.06% | – | |
| HHLA | Buy | HH&L ACQUISITION CO | $3,996,000 | +1.3% | 410,725 | +1.2% | 0.06% | +5.4% |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $4,004,000 | – | 400,000 | +100.0% | 0.06% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,976,000 | – | 10,000 | +100.0% | 0.06% | – |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $4,016,000 | – | 400,000 | +100.0% | 0.06% | – | |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $4,004,000 | – | 400,000 | +100.0% | 0.06% | – | |
| New | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $4,036,000 | – | 400,000 | +100.0% | 0.06% | – | |
| New | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $4,000,000 | – | 400,000 | +100.0% | 0.06% | – | |
| New | GOGREEN INVESTMENTS CORP | $3,964,000 | – | 400,000 | +100.0% | 0.06% | – | |
| New | SANABY HEALTH ACQUISITION CO | $3,964,000 | – | 400,000 | +100.0% | 0.06% | – | |
| New | ESGEN ACQUISITION CORP | $3,960,000 | – | 400,000 | +100.0% | 0.06% | – | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $3,968,000 | +0.4% | 400,000 | 0.0% | 0.06% | +1.8% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $3,960,000 | +1.5% | 400,000 | 0.0% | 0.06% | +3.6% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $3,964,000 | -0.2% | 400,000 | 0.0% | 0.06% | +1.8% | |
| New | PYROPHYTE ACQUISITION CORP | $3,948,000 | – | 400,000 | +100.0% | 0.06% | – | |
| NSTD | NORTHERN STAR INVEST CORP IV | $3,896,000 | -0.6% | 400,000 | 0.0% | 0.06% | +1.8% | |
| SCOB | SCION TECH GROWTH II | $3,888,000 | -0.3% | 400,000 | 0.0% | 0.06% | +1.8% | |
| LCA | LANDCADIA HOLDINGS IV INC | $3,892,000 | -0.2% | 400,000 | 0.0% | 0.06% | +1.8% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $3,888,000 | -0.3% | 400,000 | 0.0% | 0.06% | +1.8% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $3,892,000 | 0.0% | 400,000 | 0.0% | 0.06% | +1.8% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $3,896,000 | -0.1% | 400,000 | 0.0% | 0.06% | +1.8% | |
| BLUA | BLUERIVER ACQUISITION CORP | $3,888,000 | -0.3% | 400,000 | 0.0% | 0.06% | +1.8% | |
| VNET | VNET GROUP INCsponsored ads a | $3,842,000 | -47.7% | 424,989 | 0.0% | 0.06% | -45.7% | |
| JCIC | JACK CREEK INVESTMENT CORP | $3,806,000 | -0.1% | 390,798 | 0.0% | 0.06% | +3.7% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $3,705,000 | 0.0% | 381,190 | 0.0% | 0.06% | +3.8% | |
| GSQD | G SQUARED ASCEND I INC | $3,696,000 | +0.2% | 374,100 | 0.0% | 0.05% | +1.9% | |
| TMAC | THE MUSIC ACQUISITION CORP | $3,660,000 | +0.3% | 375,000 | 0.0% | 0.05% | +3.8% | |
| CRU | CRUCIBLE ACQUISITION CORP | $3,681,000 | -0.4% | 377,890 | 0.0% | 0.05% | +1.9% | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,649,000 | – | 129,296 | +100.0% | 0.05% | – |
| New | INFORMATICA INC | $3,698,000 | – | 100,000 | +100.0% | 0.05% | – | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $3,564,000 | +1.1% | 360,700 | 0.0% | 0.05% | +6.0% | |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $3,598,000 | +0.4% | 361,264 | 0.0% | 0.05% | +3.9% | |
| New | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $3,504,000 | – | 350,000 | +100.0% | 0.05% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $3,535,000 | – | 350,000 | +100.0% | 0.05% | – | |
| NXU | NOVUS CAPITAL CORPORATION II | $3,464,000 | 0.0% | 349,900 | 0.0% | 0.05% | +2.0% | |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $3,468,000 | -58.7% | 349,583 | -58.3% | 0.05% | -57.5% |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $3,435,000 | +1.0% | 351,628 | 0.0% | 0.05% | +4.1% | |
| New | ALTENERGY ACQUISITION CORP | $3,441,000 | – | 350,000 | +100.0% | 0.05% | – | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $3,437,000 | +0.2% | 351,746 | 0.0% | 0.05% | +4.1% | |
| New | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $3,486,000 | – | 350,000 | +100.0% | 0.05% | – | |
| FRW | PWP FORWARD ACQUISITION CORP | $3,395,000 | +0.2% | 350,000 | 0.0% | 0.05% | +4.2% | |
| NSTC | NORTHERN STAR INVEST CORP II | $3,413,000 | +0.1% | 350,000 | 0.0% | 0.05% | +2.0% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $3,416,000 | -0.2% | 350,000 | 0.0% | 0.05% | +2.0% | |
| New | BACKBLAZE INC | $3,374,000 | – | 200,000 | +100.0% | 0.05% | – | |
| RAM | New | ARIES I ACQUISITION CORP | $3,309,000 | – | 331,200 | +100.0% | 0.05% | – |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $3,327,000 | 0.0% | 334,658 | 0.0% | 0.05% | +2.1% | |
| New | GLOBALFOUNDRIES INCordinary shares | $3,248,000 | – | 50,000 | +100.0% | 0.05% | – | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $3,246,000 | +0.3% | 330,917 | 0.0% | 0.05% | +4.3% | |
| GIIX | GORES HLDGS VIII INCcl a | $3,240,000 | +3.6% | 318,543 | 0.0% | 0.05% | +6.7% | |
| New | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $3,211,000 | – | 325,000 | +100.0% | 0.05% | – | |
| YTPG | TPG PACE BENEFICIAL II CORP | $3,147,000 | -0.4% | 321,100 | 0.0% | 0.05% | +2.2% | |
| New | SOLO BRANDS INC | $3,126,000 | – | 200,000 | +100.0% | 0.05% | – | |
| LH | New | LABORATORY CORP AMER HLDGS | $3,142,000 | – | 10,000 | +100.0% | 0.05% | – |
| New | BLUE SAFARI GRP ACQUISITN CO | $3,083,000 | – | 309,498 | +100.0% | 0.04% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $3,018,000 | – | 300,000 | +100.0% | 0.04% | – | |
| PACX | PIONEER MERGER CORP | $2,980,000 | -0.5% | 301,575 | 0.0% | 0.04% | +2.3% | |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $3,015,000 | – | 300,000 | +100.0% | 0.04% | – | |
| New | APX ACQUISITION CORP Iunit 12/07/2026 | $3,012,000 | – | 300,000 | +100.0% | 0.04% | – | |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $2,961,000 | +0.1% | 300,000 | 0.0% | 0.04% | +4.8% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $2,913,000 | -0.1% | 300,000 | 0.0% | 0.04% | +2.4% | |
| FACA | FIGURE ACQUISITION CORP I | $2,940,000 | -0.5% | 300,000 | 0.0% | 0.04% | +2.4% | |
| SCPL | New | SCIPLAY CORPORATIONcl a | $2,923,000 | – | 212,117 | +100.0% | 0.04% | – |
| CXM | New | SPRINKLR INCcl a | $2,936,000 | – | 185,000 | +100.0% | 0.04% | – |
| NVSA | NEW VISTA ACQUISITION CORP | $2,919,000 | 0.0% | 300,000 | 0.0% | 0.04% | +2.4% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $2,928,000 | -0.2% | 300,000 | 0.0% | 0.04% | +2.4% | |
| LPSN | New | LIVEPERSON INC | $2,855,000 | – | 80,000 | +100.0% | 0.04% | – |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $2,864,000 | +0.1% | 294,059 | 0.0% | 0.04% | +2.4% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $2,848,000 | +0.3% | 292,355 | 0.0% | 0.04% | +2.4% | |
| New | DMY TECHNOLOGY GROUP INC VI | $2,847,000 | – | 290,000 | +100.0% | 0.04% | – | |
| New | PORTILLOS INC | $2,759,000 | – | 73,500 | +100.0% | 0.04% | – | |
| JD | New | JD.COM INCspon adr cl a | $2,689,000 | – | 38,359 | +100.0% | 0.04% | – |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $2,570,000 | -34.8% | 482,164 | 0.0% | 0.04% | -32.1% | |
| ISAA | Buy | IRON SPARK I INC | $2,483,000 | +110.4% | 250,000 | +111.9% | 0.04% | +117.6% |
| CCVI | CHURCHILL CAPITAL CORP VI | $2,445,000 | +0.1% | 250,000 | 0.0% | 0.04% | +2.9% | |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $2,438,000 | +3.0% | 250,000 | +2.5% | 0.04% | +5.9% |
| AMPI | ADVANCED MERGER PARTNERS INC | $2,429,000 | +0.2% | 250,000 | 0.0% | 0.04% | +2.9% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $2,448,000 | -0.1% | 250,000 | 0.0% | 0.04% | +2.9% | |
| FARADAY FUTRE INTLGT ELCTR I | $2,390,000 | -43.6% | 500,000 | 0.0% | 0.04% | -42.6% | ||
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,341,000 | – | 18,518 | +100.0% | 0.03% | – |
| New | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $2,261,000 | – | 225,000 | +100.0% | 0.03% | – | |
| IGNY | IGNYTE ACQUISITION CORP | $2,194,000 | -0.4% | 225,229 | 0.0% | 0.03% | 0.0% | |
| ZEN | New | ZENDESK INC | $2,086,000 | – | 20,000 | +100.0% | 0.03% | – |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $2,006,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $2,030,000 | – | 200,000 | +100.0% | 0.03% | – | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $1,966,000 | +0.2% | 200,000 | 0.0% | 0.03% | +3.6% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $1,986,000 | +0.3% | 200,000 | 0.0% | 0.03% | +3.6% | |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $2,000,000 | – | 200,000 | +100.0% | 0.03% | – | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $1,968,000 | +0.3% | 200,000 | 0.0% | 0.03% | +3.6% | |
| New | SAMSARA INC | $1,968,000 | – | 70,000 | +100.0% | 0.03% | – | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $1,964,000 | -0.3% | 200,000 | 0.0% | 0.03% | +3.6% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $1,775,000 | +0.1% | 90,000 | 0.0% | 0.03% | +4.0% | |
| CNNE | New | CANNAE HLDGS INC | $1,758,000 | – | 50,000 | +100.0% | 0.03% | – |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $1,759,000 | – | 175,000 | +100.0% | 0.03% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,716,000 | – | 90,000 | +100.0% | 0.02% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $1,693,000 | – | 177,419 | +100.0% | 0.02% | – |
| IAA | New | IAA INC | $1,682,000 | – | 33,227 | +100.0% | 0.02% | – |
| CRHC | COHN ROBBINS HOLDINGS CORP | $1,640,000 | +0.1% | 166,787 | 0.0% | 0.02% | +4.3% | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,619,000 | – | 158,461 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,554,000 | – | 13,086 | +100.0% | 0.02% | – |
| New | ENFUSION INCcl a | $1,466,000 | – | 70,000 | +100.0% | 0.02% | – | |
| New | UDEMY INC | $1,481,000 | – | 76,000 | +100.0% | 0.02% | – | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $1,501,000 | – | 43,093 | +100.0% | 0.02% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,350,000 | – | 65,586 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $1,335,000 | – | 5,969 | +100.0% | 0.02% | – |
| VYGG | VY GLOBAL GROWTH | $1,281,000 | 0.0% | 130,613 | 0.0% | 0.02% | +5.6% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $1,313,000 | +0.4% | 128,872 | 0.0% | 0.02% | 0.0% | |
| SVFB | SVF INVESTMENT CORP 2 | $1,188,000 | +1.0% | 120,000 | 0.0% | 0.02% | +5.9% | |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,235,000 | – | 26,253 | +100.0% | 0.02% | – |
| New | IRIS ENERGY LTDordinary shares | $1,213,000 | – | 75,000 | +100.0% | 0.02% | – | |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $1,178,000 | – | 117,908 | +100.0% | 0.02% | – |
| New | EXPENSIFY INC | $1,144,000 | – | 26,000 | +100.0% | 0.02% | – | |
| New | AVIDXCHANGE HOLDINGS INC | $1,089,000 | – | 72,500 | +100.0% | 0.02% | – | |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $1,013,000 | – | 100,000 | +100.0% | 0.02% | – | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $987,000 | +1.1% | 100,000 | 0.0% | 0.02% | +7.1% | |
| New | MIRION TECHNOLOGIES INC*w exp 06/30/202 | $1,014,000 | – | 405,654 | +100.0% | 0.02% | – | |
| New | GITLAB INC | $1,044,000 | – | 12,000 | +100.0% | 0.02% | – | |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $1,004,000 | – | 100,000 | +100.0% | 0.02% | – | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $928,000 | -19.4% | 533,333 | 0.0% | 0.01% | -12.5% | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $979,000 | +15.0% | 491,765 | 0.0% | 0.01% | +16.7% | |
| BILI | New | BILIBILI INCspons ads rep z | $941,000 | – | 20,273 | +100.0% | 0.01% | – |
| New | 10X CAP VENTURE ACQSTN CORP | $797,000 | – | 81,408 | +100.0% | 0.01% | – | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/24/202 | $778,000 | -8.4% | 544,063 | 0.0% | 0.01% | -8.3% | |
| New | BRAZE INC | $776,000 | – | 10,000 | +100.0% | 0.01% | – | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $740,000 | +34.8% | 543,750 | 0.0% | 0.01% | +37.5% | |
| GEO | GEO GROUP INC NEWput | $775,000 | +3.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| New | WEWORK INC*w exp 10/20/202 | $670,000 | – | 335,509 | +100.0% | 0.01% | – | |
| New | SWEETGREEN INC | $656,000 | – | 20,500 | +100.0% | 0.01% | – | |
| PAEWW | Sell | PAE INC*w exp 09/11/202 | $682,000 | +90.5% | 368,643 | -6.4% | 0.01% | +100.0% |
| SBEAW | Buy | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $638,000 | +314.3% | 455,546 | +110.3% | 0.01% | +350.0% |
| MPLNWS | MULTIPLAN CORPORATIONcall | $550,000 | +7.2% | 431,250 | 0.0% | 0.01% | +14.3% | |
| New | TDCX INCads | $575,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | SONO GROUP N V | $481,000 | – | 50,000 | +100.0% | 0.01% | – | |
| MARKETWISE INC*w exp 07/19/202 | $483,000 | -17.9% | 511,500 | 0.0% | 0.01% | -12.5% | ||
| New | GIGCAPITAL 5 INC | $496,000 | – | 50,200 | +100.0% | 0.01% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $443,000 | +23.7% | 498,126 | 0.0% | 0.01% | +40.0% | |
| New | ALLBIRDS INC | $498,000 | – | 33,000 | +100.0% | 0.01% | – | |
| New | PARAGON 28 INC | $442,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | XILIO THERAPEUTICS INC | $458,000 | – | 29,000 | +100.0% | 0.01% | – | |
| New | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $459,000 | – | 533,333 | +100.0% | 0.01% | – | |
| YNDX | New | YANDEX N V | $490,000 | – | 8,100 | +100.0% | 0.01% | – |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $382,000 | – | 350,000 | +100.0% | 0.01% | – | |
| PROCAPS GROUP SA*w exp 04/01/202 | $436,000 | -26.2% | 547,600 | 0.0% | 0.01% | -25.0% | ||
| New | NU HLDGS LTD | $375,000 | – | 40,000 | +100.0% | 0.01% | – | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $383,000 | -7.3% | 466,667 | 0.0% | 0.01% | 0.0% | ||
| New | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $422,000 | – | 330,000 | +100.0% | 0.01% | – | |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $351,000 | +9.7% | 135,150 | 0.0% | 0.01% | 0.0% | |
| MONEYLION INC*w exp 09/22/202 | $321,000 | -36.1% | 517,389 | 0.0% | 0.01% | -28.6% | ||
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $356,000 | +143.8% | 187,499 | 0.0% | 0.01% | +150.0% | ||
| HUGSWS | Buy | USHG ACQUISITION CORP*w exp 02/24/202 | $328,000 | +465.5% | 197,665 | +189.3% | 0.01% | +400.0% |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $340,000 | – | 184,600 | +100.0% | 0.01% | – |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $321,000 | -2.7% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $296,000 | +196.0% | 124,999 | 0.0% | 0.00% | +300.0% | |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $248,000 | -20.8% | 215,992 | 0.0% | 0.00% | 0.0% | |
| CONXW | CONX CORP*w exp 10/30/202 | $276,000 | -26.2% | 325,000 | 0.0% | 0.00% | -20.0% | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $248,000 | -39.4% | 375,000 | 0.0% | 0.00% | -33.3% | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $280,000 | +13.8% | 500,000 | 0.0% | 0.00% | 0.0% | |
| COUR | Sell | COURSERA INC | $244,000 | -98.5% | 10,000 | -98.0% | 0.00% | -98.3% |
| CTOSWS | Sell | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $253,000 | -6.6% | 99,490 | -20.1% | 0.00% | 0.0% |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $246,000 | -20.4% | 209,897 | 0.0% | 0.00% | 0.0% | |
| RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $301,000 | -14.2% | 193,066 | 0.0% | 0.00% | -20.0% | ||
| New | DOCGO INC*w exp 10/02/202 | $243,000 | – | 116,665 | +100.0% | 0.00% | – | |
| AUSWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $263,000 | -37.8% | 250,049 | +0.0% | 0.00% | -33.3% |
| PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $284,000 | +59.6% | 200,000 | 0.0% | 0.00% | +33.3% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $293,000 | -7.0% | 300,000 | 0.0% | 0.00% | -20.0% | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $271,000 | +2.3% | 530,712 | 0.0% | 0.00% | 0.0% | |
| New | ISOPLEXIS CORP | $288,000 | – | 31,500 | +100.0% | 0.00% | – | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $269,000 | +32.5% | 266,665 | 0.0% | 0.00% | +33.3% | ||
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $255,000 | +5.4% | 142,406 | 0.0% | 0.00% | +33.3% | |
| CELULARITY INC*w exp 05/24/202 | $178,000 | -30.2% | 225,800 | 0.0% | 0.00% | -25.0% | ||
| VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $194,000 | -12.2% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| New | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $220,000 | – | 318,710 | +100.0% | 0.00% | – | |
| CFVIW | CF ACQUISITION CORP VI*w exp 02/18/202 | $190,000 | +222.0% | 74,998 | 0.0% | 0.00% | +200.0% | |
| AVCTW | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $202,000 | +48.5% | 674,900 | 0.0% | 0.00% | +50.0% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $201,000 | +5.8% | 291,666 | 0.0% | 0.00% | 0.0% | |
| New | EXSCIENTIA PLCads | $198,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $237,000 | +1.7% | 298,250 | 0.0% | 0.00% | 0.0% | |
| Sell | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $219,000 | -59.6% | 427,341 | -21.9% | 0.00% | -62.5% | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $194,000 | -39.2% | 328,700 | 0.0% | 0.00% | -40.0% | |
| SVFC | SVF INVESTMENT CORP 3 | $199,000 | +1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $187,000 | -8.8% | 366,671 | 0.0% | 0.00% | 0.0% | |
| GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $214,000 | -38.2% | 143,750 | -21.1% | 0.00% | -40.0% |
| New | AMCI ACQUISITION CORP II*w exp 08/06/202 | $188,000 | – | 374,999 | +100.0% | 0.00% | – | |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $199,000 | -37.4% | 474,949 | 0.0% | 0.00% | -40.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $135,000 | +0.7% | 233,333 | 0.0% | 0.00% | 0.0% | |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $166,000 | -37.1% | 573,101 | 0.0% | 0.00% | -50.0% | |
| New | PYXIS ONCOLOGY INC | $109,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $102,000 | -14.3% | 124,999 | 0.0% | 0.00% | 0.0% | |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $128,000 | – | 250,000 | +100.0% | 0.00% | – | |
| USWSW | US WELL SERVICES INC*w exp 03/15/202 | $105,000 | -46.4% | 1,400,000 | 0.0% | 0.00% | -33.3% | |
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $125,000 | +14.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $114,000 | +21.3% | 125,000 | 0.0% | 0.00% | +100.0% | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $107,000 | +7.0% | 174,998 | 0.0% | 0.00% | +100.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $167,000 | -10.7% | 162,498 | 0.0% | 0.00% | -33.3% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $108,000 | +1.9% | 140,000 | 0.0% | 0.00% | 0.0% | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $118,000 | -74.1% | 616,450 | 0.0% | 0.00% | -71.4% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $124,000 | -24.8% | 216,665 | 0.0% | 0.00% | 0.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $104,000 | -12.6% | 195,399 | 0.0% | 0.00% | 0.0% | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 09/30/202 | $125,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $110,000 | – | 230,080 | +100.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $144,000 | -12.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $125,000 | +5.0% | 140,000 | 0.0% | 0.00% | 0.0% | |
| OUSTWS | OUSTER INC*w exp 03/11/202 | $159,000 | -32.9% | 150,000 | 0.0% | 0.00% | -33.3% | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $144,000 | +30.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | BUZZFEED INC*w exp 99/99/999 | $131,000 | – | 266,666 | +100.0% | 0.00% | – | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $115,000 | -17.9% | 226,215 | 0.0% | 0.00% | 0.0% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $109,000 | -4.4% | 125,000 | 0.0% | 0.00% | 0.0% | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $113,000 | -14.4% | 194,381 | 0.0% | 0.00% | 0.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $110,000 | -14.1% | 125,000 | 0.0% | 0.00% | 0.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $163,000 | +2.5% | 258,849 | 0.0% | 0.00% | 0.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $141,000 | -8.4% | 159,717 | 0.0% | 0.00% | 0.0% | |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $120,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | LOTTERY COM INC*w exp 05/09/202 | $119,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $125,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $113,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $135,000 | -0.7% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $130,000 | -59.1% | 283,530 | 0.0% | 0.00% | -60.0% | |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $150,000 | – | 200,000 | +100.0% | 0.00% | – |
| EG ACQUISITION CORP*w exp 05/28/202 | $165,000 | +5.1% | 266,666 | 0.0% | 0.00% | 0.0% | ||
| New | ADS TEC ENERGY PLC*w exp 12/22/202 | $158,000 | – | 137,500 | +100.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $147,000 | – | 300,000 | +100.0% | 0.00% | – | |
| DCRNW | Buy | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $133,000 | +224.4% | 84,971 | +154.9% | 0.00% | +100.0% |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $130,000 | -10.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $123,000 | -3.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| New | EQRX INC*w exp 12/17/202 | $156,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $165,000 | – | 125,000 | +100.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $147,000 | +21.5% | 83,934 | 0.0% | 0.00% | 0.0% | |
| New | BIRD GLOBAL INC*w exp 01/07/202 | $132,000 | – | 127,841 | +100.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $166,000 | -18.2% | 350,042 | 0.0% | 0.00% | -33.3% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $160,000 | -12.1% | 200,000 | 0.0% | 0.00% | -33.3% | |
| XOS INC*w exp 10/06/202 | $165,000 | -66.7% | 466,666 | 0.0% | 0.00% | -71.4% | ||
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $105,000 | -25.0% | 187,500 | 0.0% | 0.00% | 0.0% | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $138,000 | -12.1% | 166,666 | 0.0% | 0.00% | 0.0% | |
| COVAW | Buy | COVA ACQUISITION CORP*w exp 02/05/202 | $50,000 | 0.0% | 100,000 | +2.1% | 0.00% | 0.0% |
| AGILETHOUGHT INC*w exp 99/99/999 | $79,000 | -38.3% | 125,000 | 0.0% | 0.00% | -50.0% | ||
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $94,000 | – | 174,999 | +100.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $96,000 | -4.0% | 117,098 | 0.0% | 0.00% | 0.0% | |
| New | BOWLERO CORP*w exp 03/01/202 | $38,000 | – | 33,333 | +100.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $97,000 | -14.2% | 133,333 | 0.0% | 0.00% | -50.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $100,000 | +8.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $87,000 | -10.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $57,000 | +7.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $92,000 | -4.2% | 120,000 | 0.0% | 0.00% | 0.0% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $89,000 | -15.2% | 125,130 | 0.0% | 0.00% | -50.0% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $53,000 | -5.4% | 95,296 | 0.0% | 0.00% | 0.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $70,000 | -17.6% | 125,000 | 0.0% | 0.00% | 0.0% | |
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $52,000 | -14.8% | 74,998 | 0.0% | 0.00% | 0.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $100,000 | -14.5% | 133,333 | 0.0% | 0.00% | -50.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $87,000 | +10.1% | 74,998 | 0.0% | 0.00% | 0.0% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $70,000 | -23.9% | 634,023 | 0.0% | 0.00% | 0.0% | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $60,000 | -29.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $100,000 | +1.0% | 125,000 | 0.0% | 0.00% | 0.0% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $78,000 | -10.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $92,000 | -9.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $56,000 | 0.0% | 70,348 | 0.0% | 0.00% | 0.0% | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $80,000 | +81.8% | 39,817 | 0.0% | 0.00% | 0.0% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $60,000 | +20.0% | 43,750 | 0.0% | 0.00% | 0.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $100,000 | -28.6% | 200,000 | 0.0% | 0.00% | -50.0% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $67,000 | -26.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IGNYW | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $64,000 | +14.3% | 87,649 | 0.0% | 0.00% | 0.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $94,000 | +4.4% | 93,750 | 0.0% | 0.00% | 0.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $69,000 | +19.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $51,000 | – | 100,000 | +100.0% | 0.00% | – |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $70,000 | +2.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $37,000 | -9.8% | 41,665 | 0.0% | 0.00% | 0.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $36,000 | -2.7% | 41,665 | 0.0% | 0.00% | 0.0% | |
| New | PEAR THERAPEUTICS INC*w exp 99/99/999 | $50,000 | – | 83,332 | +100.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $43,000 | +7.5% | 44,998 | 0.0% | 0.00% | 0.0% | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $35,000 | -12.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $79,000 | -12.2% | 120,000 | 0.0% | 0.00% | 0.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $41,000 | 0.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| New | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $96,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $69,000 | -12.7% | 80,000 | 0.0% | 0.00% | 0.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $62,000 | 0.0% | 74,998 | 0.0% | 0.00% | 0.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $86,000 | -12.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| TLGAWS | Buy | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $62,000 | -7.5% | 119,364 | +2.3% | 0.00% | 0.0% |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $87,000 | -34.6% | 365,000 | 0.0% | 0.00% | -50.0% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $49,000 | +8.9% | 58,469 | 0.0% | 0.00% | 0.0% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $93,000 | 0.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $95,000 | +2.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $76,000 | +2.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $74,000 | -53.8% | 100,000 | 0.0% | 0.00% | -50.0% | |
| New | BABYLON HLDGS LTD*w exp 10/21/202 | $94,000 | – | 137,500 | +100.0% | 0.00% | – | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $90,000 | -6.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $81,000 | -6.9% | 133,333 | 0.0% | 0.00% | 0.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $57,000 | +9.6% | 51,999 | 0.0% | 0.00% | 0.0% | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $72,000 | -11.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $57,000 | +11.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $59,000 | -7.8% | 97,029 | 0.0% | 0.00% | 0.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $80,000 | -8.0% | 133,332 | 0.0% | 0.00% | 0.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $39,000 | -11.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $83,000 | -9.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $69,000 | +1.5% | 83,332 | 0.0% | 0.00% | 0.0% | |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $69,000 | -9.2% | 1,080,000 | 0.0% | 0.00% | 0.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $79,000 | -11.2% | 133,333 | 0.0% | 0.00% | 0.0% | |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $100,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $37,000 | +5.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $81,000 | – | 39,613 | +100.0% | 0.00% | – |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $75,000 | +4.2% | 38,467 | 0.0% | 0.00% | 0.0% | |
| TWNTWS | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $99,000 | -14.7% | 116,667 | 0.0% | 0.00% | -50.0% | |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $92,000 | – | 200,000 | +100.0% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $21,000 | -19.2% | 24,820 | 0.0% | 0.00% | – | |
| IACBWS | Exit | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $0 | – | -3,737 | -100.0% | 0.00% | – |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $30,000 | -14.3% | 26,121 | 0.0% | 0.00% | -100.0% | |
| AON | AON PLC | $30,000 | +3.4% | 100 | 0.0% | 0.00% | – | |
| OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $24,000 | -38.5% | 22,562 | 0.0% | 0.00% | -100.0% | ||
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $22,000 | -55.1% | 35,000 | 0.0% | 0.00% | -100.0% | |
| New | GIGCAPITAL 5 INC*w exp 99/99/999 | $26,000 | – | 50,200 | +100.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $31,000 | -13.9% | 30,000 | 0.0% | 0.00% | -100.0% | |
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $12,000 | -76.5% | 43,233 | 0.0% | 0.00% | -100.0% | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $32,000 | -13.5% | 41,665 | 0.0% | 0.00% | -100.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $33,000 | -42.1% | 51,973 | 0.0% | 0.00% | -100.0% | |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -83,332 | -100.0% | -0.00% | – |
| SWBKWS | Exit | SWITCHBACK II CORPORATION*w exp 01/07/202 | $0 | – | -27,841 | -100.0% | -0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -51,614 | -100.0% | -0.00% | – |
| Exit | VELO3D INC*w exp 12/01/202 | $0 | – | -53,565 | -100.0% | -0.00% | – | |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -37,499 | -100.0% | -0.00% | – |
| EUSGW | Exit | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $0 | – | -137,500 | -100.0% | -0.00% | – |
| MOTNW | Exit | MOTION ACQUISITION CORP*w exp 10/02/202 | $0 | – | -116,665 | -100.0% | -0.00% | – |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -137,500 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -77,752 | -100.0% | -0.00% | – | |
| Exit | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $0 | – | -112,500 | -100.0% | -0.00% | – | |
| ETWOWS | Exit | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $0 | – | -79,393 | -100.0% | -0.00% | – |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -92,748 | -100.0% | -0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -22,500 | -100.0% | -0.00% | – | |
| ENFAW | Exit | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $0 | – | -266,666 | -100.0% | -0.00% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -29,900 | -100.0% | -0.00% | – |
| Exit | VOLTA INC*w exp 08/26/202 | $0 | – | -106,250 | -100.0% | -0.00% | – | |
| CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $0 | – | -127,850 | -100.0% | -0.01% | – | |
| DFPHW | Exit | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $0 | – | -318,710 | -100.0% | -0.01% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -350,000 | -100.0% | -0.01% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -19,000 | -100.0% | -0.01% | – | |
| MEUSW | Exit | 23ANDME HOLDING CO*w exp 06/16/202 | $0 | – | -323,813 | -100.0% | -0.01% | – |
| YACWS | Exit | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -533,333 | -100.0% | -0.01% | – |
| Exit | RISKIFIED LTD | $0 | – | -29,000 | -100.0% | -0.01% | – | |
| Exit | TOAST INCcl a | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| BOWXW | Exit | BOWX ACQUISITION CORP*w exp 08/03/202 | $0 | – | -315,705 | -100.0% | -0.01% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -27,000 | -100.0% | -0.01% | – | |
| Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -21,000 | -100.0% | -0.01% | – | |
| JBIWS | Exit | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $0 | – | -235,170 | -100.0% | -0.01% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -91,838 | -100.0% | -0.01% | – |
| Exit | DUOLINGO INC | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| Exit | COUCHBASE INC | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| CNMD | Exit | CONMED CORP | $0 | – | -7,293 | -100.0% | -0.01% | – |
| Exit | STERLING CHECK CORP | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -497,654 | -100.0% | -0.02% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -57,500 | -100.0% | -0.02% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -52,832 | -100.0% | -0.02% | – |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | BENSON HILL INC | $0 | – | -175,000 | -100.0% | -0.02% | – | |
| Exit | ENGAGESMART INC | $0 | – | -36,000 | -100.0% | -0.02% | – | |
| BRP | Exit | BRP GROUP INC | $0 | – | -37,768 | -100.0% | -0.02% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -139,211 | -100.0% | -0.02% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -250,000 | -100.0% | -0.02% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | ON HLDG AGnamen akt a | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -164,000 | -100.0% | -0.02% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -150,000 | -100.0% | -0.02% | – |
| Exit | TRAEGER INC | $0 | – | -76,500 | -100.0% | -0.02% | – | |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -158,461 | -100.0% | -0.02% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -87,871 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -200,000 | -100.0% | -0.03% | – |
| BCYP | Exit | BIG CYPRESS ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -80,000 | -100.0% | -0.03% | – | |
| APG | Exit | API GROUP CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -41,000 | -100.0% | -0.03% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -62,000 | -100.0% | -0.04% | – | |
| Exit | FRESHWORKS INC | $0 | – | -66,000 | -100.0% | -0.04% | – | |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -282,796 | -100.0% | -0.04% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -74,500 | -100.0% | -0.04% | – | |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -297,669 | -100.0% | -0.04% | – |
| MOTN | Exit | MOTION ACQUISITION CORP | $0 | – | -300,240 | -100.0% | -0.04% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -300,000 | -100.0% | -0.04% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -300,100 | -100.0% | -0.04% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -300,000 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -14,081 | -100.0% | -0.04% | – |
| Exit | CS DISCO INC | $0 | – | -65,600 | -100.0% | -0.04% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -127,300 | -100.0% | -0.05% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -76,000 | -100.0% | -0.05% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -352,582 | -100.0% | -0.05% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -160,000 | -100.0% | -0.05% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -35,300 | -100.0% | -0.05% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -400,000 | -100.0% | -0.06% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -302,000 | -100.0% | -0.06% | – | |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -300,000 | -100.0% | -0.06% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -101,854 | -100.0% | -0.06% | – | |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -102,600 | -100.0% | -0.06% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -248,590 | -100.0% | -0.06% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -183,600 | -100.0% | -0.06% | – | |
| EQT | Exit | EQT CORP | $0 | – | -225,009 | -100.0% | -0.07% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -356,500 | -100.0% | -0.07% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.07% | – |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.07% | – | |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -129,500 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -16,000 | -100.0% | -0.07% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -150,000 | -100.0% | -0.07% | – | |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -550,000 | -100.0% | -0.08% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -266,000 | -100.0% | -0.08% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -75,000 | -100.0% | -0.08% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -605,262 | -100.0% | -0.09% | – |
| MBI | Exit | MBIA INC | $0 | – | -471,750 | -100.0% | -0.09% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -449,000 | -100.0% | -0.09% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -700,000 | -100.0% | -0.10% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.10% | – |
| Exit | AMCI ACQUISITION CORP IIunit 03/24/2026 | $0 | – | -750,000 | -100.0% | -0.11% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -800,000 | -100.0% | -0.11% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -129,697 | -100.0% | -0.14% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $0 | – | -990,000 | -100.0% | -0.14% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -331,000 | -100.0% | -0.14% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -69,574 | -100.0% | -0.15% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 99/99/9999t | $0 | – | -130,000 | -100.0% | -0.16% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -1,184,475 | -100.0% | -0.17% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -337,500 | -100.0% | -0.18% | – | |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -1,274,555 | -100.0% | -0.18% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -238,616 | -100.0% | -0.19% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -1,384,892 | -100.0% | -0.20% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -56,166 | -100.0% | -0.20% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -12,000,000 | -100.0% | -0.20% | – | |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -823,505 | -100.0% | -0.21% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -296,300 | -100.0% | -0.22% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,117,763 | -100.0% | -0.22% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -497,692 | -100.0% | -0.23% | – |
| TRU | Exit | TRANSUNION | $0 | – | -146,110 | -100.0% | -0.24% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -275,000 | -100.0% | -0.24% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -205,000 | -100.0% | -0.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -30,000 | -100.0% | -0.26% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -140,729 | -100.0% | -0.35% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -75,000 | -100.0% | -0.36% | – |
| PNM | Exit | PNM RES INC | $0 | – | -527,540 | -100.0% | -0.37% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -600,000 | -100.0% | -0.38% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -30,746,000 | -100.0% | -0.43% | – | |
| IT | Exit | GARTNER INC | $0 | – | -100,900 | -100.0% | -0.44% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -365,450 | -100.0% | -0.46% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -514,148 | -100.0% | -0.48% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -300,000 | -100.0% | -0.68% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -326,575 | -100.0% | -0.75% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -328,652 | -100.0% | -0.99% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,114,489 | -100.0% | -4.31% | – |
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.