$199 Million is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 605 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $473,545,000 | – | 1,048,500 | +100.0% | 6.08% | – |
| ZNGA | Buy | ZYNGA INCcl a | $238,757,000 | +698.1% | 25,867,467 | +453.4% | 3.07% | +595.2% |
| ARKO | ARKO CORP | $209,877,000 | +3.5% | 23,139,671 | 0.0% | 2.70% | -9.7% | |
| QGEN | Sell | QIAGEN NV | $172,426,000 | -13.4% | 3,502,250 | -2.0% | 2.21% | -24.5% |
| VST | Sell | VISTRA CORP | $169,457,000 | -26.0% | 7,288,473 | -27.5% | 2.18% | -35.4% |
| CERN | Buy | CERNER CORP | $158,524,000 | +230.8% | 1,694,361 | +228.5% | 2.04% | +188.2% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $155,880,000 | – | 4,973,832 | +100.0% | 2.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $143,996,000 | – | 5,286,200 | +100.0% | 1.85% | – |
| HELLO GROUP INCnote 1.250% 7/0 | $137,330,000 | +5.2% | 151,824,000 | 0.0% | 1.76% | -8.3% | ||
| USFD | New | US FOODS HLDG CORP | $137,095,000 | – | 3,643,225 | +100.0% | 1.76% | – |
| JOYY INCnote 1.375% 6/1 | $133,500,000 | +1.0% | 150,000,000 | 0.0% | 1.71% | -12.0% | ||
| PLYA | PLAYA HOTELS & RESORTS NV | $130,831,000 | +8.1% | 15,142,519 | 0.0% | 1.68% | -5.7% | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $130,357,000 | -11.2% | 9,128,655 | 0.0% | 1.67% | -22.6% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $130,303,000 | -7.8% | 209,335 | -17.6% | 1.67% | -19.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $122,639,364 | +524.2% | 1,530,314 | +418.1% | 1.58% | +445.0% |
| AOMR | ANGEL OAK MTG INC | $119,865,000 | +0.2% | 7,304,360 | 0.0% | 1.54% | -12.7% | |
| Buy | PINDUODUO INCnote 12/0 | $119,396,000 | +82.6% | 136,141,000 | +88.0% | 1.53% | +59.2% | |
| PLAN | New | ANAPLAN INC | $103,107,000 | – | 1,585,047 | +100.0% | 1.32% | – |
| TMUS | Buy | T-MOBILE US INC | $96,591,000 | +12.1% | 752,615 | +1.3% | 1.24% | -2.4% |
| T | New | AT&T INC | $94,145,000 | – | 3,984,111 | +100.0% | 1.21% | – |
| Buy | SEA LTDnote 0.250% 9/1 | $88,988,000 | +38.3% | 111,500,000 | +59.3% | 1.14% | +20.6% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $88,420,192 | -14.2% | 2,849,956 | -16.1% | 1.14% | -25.2% |
| VG | New | VONAGE HLDGS CORP | $88,269,000 | – | 4,356,806 | +100.0% | 1.13% | – |
| MSFT | Sell | MICROSOFT CORP | $88,036,000 | -26.3% | 285,756 | -19.5% | 1.13% | -35.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $86,936,000 | +202.0% | 37,000 | +208.3% | 1.12% | +163.2% |
| IWM | New | ISHARES TRput | $82,108,000 | – | 400,000 | +100.0% | 1.05% | – |
| QQQ | New | INVESCO QQQ TRput | $81,452,000 | – | 225,000 | +100.0% | 1.05% | – |
| CYBERARK SOFTWARE LTDnote 11/1 | $80,561,000 | -1.6% | 65,000,000 | 0.0% | 1.03% | -14.3% | ||
| UBER | Buy | UBER TECHNOLOGIES INC | $71,689,000 | -0.2% | 2,009,214 | +17.3% | 0.92% | -13.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $69,130,884 | – | 1,428,029 | +100.0% | 0.89% | – |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $68,970,000 | -1.7% | 60,000,000 | 0.0% | 0.89% | -14.3% | ||
| Buy | IQIYI INCnote 2.000% 4/0 | $68,770,000 | +41.8% | 87,050,000 | +29.9% | 0.88% | +23.5% | |
| CNHI | Sell | CNH INDL N V | $66,563,000 | -32.8% | 4,190,559 | -17.8% | 0.86% | -41.4% |
| SPGI | Buy | S&P GLOBAL INC | $66,126,000 | +76.1% | 161,213 | +102.6% | 0.85% | +53.5% |
| AMZN | Buy | AMAZON COM INC | $64,961,000 | +456.6% | 19,930 | +469.4% | 0.83% | +384.9% |
| New | PELOTON INTERACTIVE INCnote 2/1 | $61,969,000 | – | 75,000,000 | +100.0% | 0.80% | – | |
| New | DROPBOX INCnote 3/0 | $56,501,000 | – | 59,967,000 | +100.0% | 0.72% | – | |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $56,413,000 | – | 64,750,000 | +100.0% | 0.72% | – | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $56,368,000 | +98.8% | 49,580,000 | +86.5% | 0.72% | +73.2% | |
| New | FASTLY INCnote 3/1 | $56,361,000 | – | 75,500,000 | +100.0% | 0.72% | – | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $56,322,000 | +16.9% | 942,944 | +25.6% | 0.72% | +1.8% |
| Buy | IQIYI INCnote 4.000%12/1 | $53,143,000 | +19.1% | 76,754,000 | +24.3% | 0.68% | +3.8% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $49,169,000 | -13.6% | 979,660 | -3.3% | 0.63% | -24.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $47,434,000 | +117.5% | 2,075,892 | +162.8% | 0.61% | +89.7% |
| New | DRAFTKINGS INCnote 3/1 | $43,110,000 | – | 60,000,000 | +100.0% | 0.55% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $43,170,000 | – | 540,300 | +100.0% | 0.55% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $41,884,000 | +31.6% | 15,000 | +36.4% | 0.54% | +14.7% |
| DDOG | Buy | DATADOG INC | $41,576,000 | -12.7% | 274,720 | +2.8% | 0.53% | -23.8% |
| VVV | New | VALVOLINE INC | $41,512,000 | – | 1,315,323 | +100.0% | 0.53% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $41,414,000 | -16.7% | 62,220 | +3.6% | 0.53% | -27.4% |
| ORCL | New | ORACLE CORP | $39,981,000 | – | 483,274 | +100.0% | 0.51% | – |
| LIVENT CORPnote 4.125% 7/1 | $38,788,000 | +6.0% | 12,500,000 | 0.0% | 0.50% | -7.6% | ||
| EXC | New | EXELON CORP | $38,495,000 | – | 808,726 | +100.0% | 0.49% | – |
| New | VNET GROUP INCnote 2/0 | $37,959,000 | – | 47,687,000 | +100.0% | 0.49% | – | |
| Buy | ACORDA THERAPEUTICS INCnote 6.000%12/0 | $37,649,000 | -3.2% | 50,324,000 | +4.1% | 0.48% | -15.7% | |
| KRC | KILROY RLTY CORP | $34,707,000 | +15.0% | 454,167 | 0.0% | 0.45% | +0.2% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $34,598,000 | +94.7% | 225,000 | +125.0% | 0.44% | +69.5% |
| New | BLACKLINE INCnote 3/1 | $33,800,000 | – | 40,000,000 | +100.0% | 0.43% | – | |
| V | New | VISA INC | $33,487,000 | – | 151,000 | +100.0% | 0.43% | – |
| Buy | CHEGG INCnote 9/0 | $33,224,000 | +57.3% | 40,666,000 | +59.3% | 0.43% | +37.3% | |
| LIN | New | LINDE PLC | $31,951,000 | – | 99,400 | +100.0% | 0.41% | – |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $31,845,000 | -0.7% | 29,595,000 | 0.0% | 0.41% | -13.3% | ||
| CLDT | CHATHAM LODGING TR | $31,762,000 | +0.5% | 2,303,259 | 0.0% | 0.41% | -12.4% | |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $30,814,000 | – | 28,000,000 | +100.0% | 0.40% | – | |
| KSS | New | KOHLS CORPcall | $30,230,000 | – | 500,000 | +100.0% | 0.39% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $30,158,000 | +12.1% | 1,854,731 | +45.8% | 0.39% | -2.3% |
| ATC | New | ATOTECH LTD | $29,237,000 | – | 1,332,000 | +100.0% | 0.38% | – |
| KSS | New | KOHLS CORP | $28,414,000 | – | 469,963 | +100.0% | 0.36% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $25,968,000 | -23.1% | 7,505,124 | -26.4% | 0.33% | -33.0% |
| IT | New | GARTNER INC | $25,872,000 | – | 86,978 | +100.0% | 0.33% | – |
| COHR | Sell | COHERENT INC | $24,958,000 | -56.4% | 91,300 | -57.5% | 0.32% | -62.0% |
| TJX | New | TJX COS INC NEW | $24,759,000 | – | 408,695 | +100.0% | 0.32% | – |
| TURNING PT BRANDS INCnote 2.500% 7/1 | $24,356,000 | -4.2% | 25,000,000 | 0.0% | 0.31% | -16.5% | ||
| SAFM | Buy | SANDERSON FARMS INC | $24,340,000 | +202.8% | 129,863 | +208.0% | 0.31% | +165.3% |
| APTS | New | PREFERRED APT CMNTYS INC | $24,132,000 | – | 967,590 | +100.0% | 0.31% | – |
| New | FIVERR INTL LTDnote 11/0 | $23,758,000 | – | 28,000,000 | +100.0% | 0.30% | – | |
| DASH | Buy | DOORDASH INCcl a | $23,438,000 | +25.9% | 200,000 | +60.0% | 0.30% | +9.9% |
| Buy | WIX COM LTDnote 7/0 | $23,422,000 | +52.8% | 22,600,000 | +88.3% | 0.30% | +33.2% | |
| BILL | Sell | BILL COM HLDGS INC | $22,859,000 | -40.0% | 100,795 | -34.1% | 0.29% | -47.6% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $22,681,000 | – | 497,054 | +100.0% | 0.29% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $22,157,000 | -79.8% | 304,728 | -83.7% | 0.28% | -82.4% |
| IGV | New | ISHARES TRput | $21,731,000 | – | 63,000 | +100.0% | 0.28% | – |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $20,932,000 | +3.7% | 25,000,000 | 0.0% | 0.27% | -9.4% | ||
| HUGS | Buy | USHG ACQUISITION CORP | $19,679,000 | -2.5% | 1,946,526 | +0.0% | 0.25% | -14.8% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $19,650,000 | +57.6% | 15,000,000 | +50.0% | 0.25% | +37.0% | |
| MTCH | Sell | MATCH GROUP INC NEW | $19,021,000 | -28.1% | 175,000 | -12.5% | 0.24% | -37.4% |
| HUBS | Sell | HUBSPOT INC | $18,784,000 | -52.1% | 39,550 | -33.5% | 0.24% | -58.2% |
| COUP | New | COUPA SOFTWARE INC | $18,291,000 | – | 180,050 | +100.0% | 0.24% | – |
| TREE | Buy | LENDINGTREE INC NEW | $17,924,000 | +192.4% | 150,000 | +200.0% | 0.23% | +155.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $17,329,000 | – | 38,050 | +100.0% | 0.22% | – |
| DIS | DISNEY WALT CO | $17,145,000 | -11.4% | 125,000 | 0.0% | 0.22% | -22.8% | |
| New | ZURN WATER SOLUTIONS CORP | $16,103,000 | – | 454,900 | +100.0% | 0.21% | – | |
| Buy | LIFE TIME GROUP HOLDINGS INC | $16,022,000 | -4.6% | 1,101,930 | +12.9% | 0.21% | -16.6% | |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $15,980,000 | – | 200,000 | +100.0% | 0.20% | – |
| BRKS | Sell | AZENTA INC | $15,572,000 | -55.5% | 187,981 | -44.6% | 0.20% | -61.2% |
| CTXS | New | CITRIX SYS INC | $15,314,000 | – | 151,774 | +100.0% | 0.20% | – |
| INTU | Sell | INTUIT | $14,900,000 | -75.8% | 31,000 | -67.6% | 0.19% | -78.9% |
| AUS | AUSTERLITZ ACQUISITION CORP | $14,806,000 | +1.1% | 1,507,751 | 0.0% | 0.19% | -12.0% | |
| PNTM | PONTEM CORPORATION | $14,660,000 | +0.1% | 1,494,380 | 0.0% | 0.19% | -13.0% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $14,218,000 | +21.2% | 2,300,700 | 0.0% | 0.18% | +5.8% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $14,004,000 | -48.9% | 536,765 | -44.4% | 0.18% | -55.4% |
| ZEN | Buy | ZENDESK INC | $13,910,000 | +566.8% | 115,635 | +478.2% | 0.18% | +477.4% |
| NOTV | INOTIV INC | $13,775,000 | -32.4% | 591,642 | 0.0% | 0.18% | -41.0% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $13,707,000 | +0.2% | 1,381,801 | 0.0% | 0.18% | -12.9% | |
| LOGISTICS INNOVTN TECHNLGS C | $13,538,000 | -0.1% | 1,400,000 | 0.0% | 0.17% | -13.0% | ||
| STRIDE INCnote 1.125% 9/0 | $13,392,000 | +2.0% | 13,500,000 | 0.0% | 0.17% | -10.9% | ||
| CONX | CONX CORP | $13,065,000 | +0.4% | 1,325,000 | 0.0% | 0.17% | -12.5% | |
| ARKK | New | ARK ETF TRput | $12,927,000 | – | 195,000 | +100.0% | 0.17% | – |
| TWND | TAILWIND ACQUISITION CORP | $12,840,000 | +0.6% | 1,297,669 | 0.0% | 0.16% | -12.2% | |
| CARG | Buy | CARGURUS INC | $12,735,000 | +51.6% | 300,000 | +20.0% | 0.16% | +32.3% |
| New | AHREN ACQUISITION CORP | $12,375,000 | – | 1,250,000 | +100.0% | 0.16% | – | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $12,418,000 | +0.7% | 1,269,770 | 0.0% | 0.16% | -12.6% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $12,225,000 | +0.6% | 1,250,000 | 0.0% | 0.16% | -12.3% | |
| ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $12,135,000 | -3.2% | 24,000,000 | 0.0% | 0.16% | -15.7% | ||
| PLNT | New | PLANET FITNESS INCcl a | $12,182,000 | – | 144,205 | +100.0% | 0.16% | – |
| RBAC | REDBALL ACQUISITION CORP | $11,940,000 | +0.1% | 1,202,375 | 0.0% | 0.15% | -13.1% | |
| ELLIOTT OPPORTUNITY II CORP | $11,736,000 | +0.1% | 1,200,000 | 0.0% | 0.15% | -12.7% | ||
| Sell | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $11,649,000 | -78.7% | 6,300,000 | -79.5% | 0.15% | -81.4% | |
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $11,232,000 | 0.0% | 18,590,000 | 0.0% | 0.14% | -12.7% | ||
| APP | Buy | APPLOVIN CORP | $10,998,000 | -22.2% | 200,000 | +33.3% | 0.14% | -32.2% |
| New | BOX INCnote 1/1 | $10,727,000 | – | 8,500,000 | +100.0% | 0.14% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $10,443,000 | – | 471,691 | +100.0% | 0.13% | – |
| ACI | New | ALBERTSONS COS INC | $9,975,000 | – | 300,000 | +100.0% | 0.13% | – |
| New | BATTERY FUTURE ACQUISITION C | $9,905,000 | – | 1,000,000 | +100.0% | 0.13% | – | |
| Buy | PROGENITY INCnote 7.250%12/0 | $9,905,000 | +11.4% | 14,000,000 | +7.7% | 0.13% | -3.1% | |
| RMGC | RMG ACQUISITION CORP III | $9,790,000 | +0.6% | 1,000,000 | 0.0% | 0.13% | -11.9% | |
| HIII | HUDSON EXECUTIVE INVES III | $9,770,000 | +0.6% | 1,000,000 | 0.0% | 0.12% | -12.6% | |
| OSI | OSIRIS ACQUISITION CORPcl a | $9,720,000 | +0.4% | 1,000,000 | 0.0% | 0.12% | -12.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $9,735,000 | -55.5% | 125,000 | -46.8% | 0.12% | -61.2% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $9,719,000 | -2.4% | 10,000,000 | 0.0% | 0.12% | -15.0% | ||
| New | CHAIN BRIDGE Iclass a ord | $9,692,000 | – | 980,000 | +100.0% | 0.12% | – | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $9,664,000 | -0.9% | 975,213 | 0.0% | 0.12% | -13.9% | |
| New | GORES HOLDINGS IX INC | $9,680,000 | – | 1,000,000 | +100.0% | 0.12% | – | |
| LIVE OAK CRESTVIEW CLIMATE A | $9,603,000 | -0.6% | 990,000 | 0.0% | 0.12% | -13.4% | ||
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $9,074,000 | +0.4% | 925,000 | 0.0% | 0.12% | -12.0% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $9,055,000 | +0.3% | 923,045 | 0.0% | 0.12% | -12.8% | |
| AAC | ARES ACQUISITION CORPORATION | $8,938,000 | +0.7% | 911,075 | 0.0% | 0.12% | -12.2% | |
| ENVESTNET INCnote 1.750% 6/0 | $8,953,000 | -5.0% | 7,500,000 | 0.0% | 0.12% | -17.3% | ||
| WALD | WALDENCAST ACQUISITION CORP | $8,919,000 | +0.4% | 900,000 | 0.0% | 0.12% | -12.2% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $8,841,000 | +0.6% | 901,218 | 0.0% | 0.11% | -11.6% | |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $8,610,000 | +17.6% | 15,000,000 | +50.0% | 0.11% | +2.8% | |
| CNC | New | CENTENE CORP DEL | $8,569,000 | – | 101,780 | +100.0% | 0.11% | – |
| PENN | Buy | PENN NATL GAMING INC | $8,539,000 | +30.3% | 201,350 | +59.4% | 0.11% | +13.4% |
| New | FTAC EMERALD ACQUISITION COR | $8,305,000 | – | 850,000 | +100.0% | 0.11% | – | |
| New | CONCORD ACQUISITION CORP III | $8,201,000 | – | 825,000 | +100.0% | 0.10% | – | |
| FPAC | FAR PEAK ACQUISITION CORP | $8,001,000 | -1.2% | 804,890 | 0.0% | 0.10% | -13.4% | |
| LAD | Sell | LITHIA MTRS INC | $7,911,000 | -63.9% | 26,361 | -64.3% | 0.10% | -68.4% |
| TSIB | TISHMAN SPEYER INNOVATION CO | $7,832,000 | +0.4% | 800,000 | 0.0% | 0.10% | -12.2% | |
| UAL | UNITED AIRLS HLDGS INC | $7,890,000 | +5.8% | 170,257 | 0.0% | 0.10% | -8.2% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $7,816,000 | +0.4% | 800,000 | 0.0% | 0.10% | -13.0% | |
| CORSAIR PARTNERING CORP | $7,768,000 | -0.5% | 800,000 | 0.0% | 0.10% | -13.0% | ||
| COLI | COLICITY INC | $7,808,000 | +0.2% | 800,000 | 0.0% | 0.10% | -13.0% | |
| EG ACQUISITION CORP | $7,792,000 | +0.2% | 800,000 | 0.0% | 0.10% | -13.0% | ||
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $7,596,000 | +0.9% | 777,524 | 0.0% | 0.10% | -11.7% | |
| New | CONSTELLATION ENERGY CORP | $7,524,000 | – | 133,781 | +100.0% | 0.10% | – | |
| New | DP CAP ACQUISITION CORP Iclass a ord | $7,440,000 | – | 750,000 | +100.0% | 0.10% | – | |
| New | JUNIPER II CORP | $7,463,000 | – | 750,000 | +100.0% | 0.10% | – | |
| New | ENOVIX CORPORATION | $7,407,000 | – | 520,127 | +100.0% | 0.10% | – | |
| EPAM | New | EPAM SYS INCcall | $7,415,000 | – | 25,000 | +100.0% | 0.10% | – |
| New | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $7,395,000 | – | 742,500 | +100.0% | 0.10% | – | |
| New | FTAC ZEUS ACQUISITION COR | $7,373,000 | – | 750,000 | +100.0% | 0.10% | – | |
| New | EVE MOBILITY ACQUISITION COR | $7,433,000 | – | 750,000 | +100.0% | 0.10% | – | |
| New | POWER & DIGITAL INFRASTRUCTU | $7,328,000 | – | 750,000 | +100.0% | 0.09% | – | |
| AMCI ACQUISITION CORP II | $7,305,000 | +0.9% | 750,000 | 0.0% | 0.09% | -12.1% | ||
| KAHC | KKR ACQUISITION HOLDING I CO | $7,127,000 | +0.9% | 725,000 | 0.0% | 0.09% | -11.5% | |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $7,078,000 | -93.8% | 6,634,000 | -91.3% | 0.09% | -94.6% | |
| New | TLGY ACQUISITION CORPORATION | $6,972,000 | – | 700,000 | +100.0% | 0.09% | – | |
| KINZ | KINS TECHNOLOGY GROUP INC | $7,036,000 | +0.8% | 700,084 | 0.0% | 0.09% | -12.6% | |
| HERA | FTAC HERA ACQUISITION CORP | $6,846,000 | +0.4% | 700,000 | 0.0% | 0.09% | -12.0% | |
| RXR ACQUISITION CORP | $6,825,000 | +0.3% | 700,000 | 0.0% | 0.09% | -12.0% | ||
| SCOA | SCION TECH GROWTH I | $6,874,000 | +0.6% | 700,000 | 0.0% | 0.09% | -12.9% | |
| DHBC | DHB CAPITAL CORP | $6,825,000 | +0.3% | 700,000 | 0.0% | 0.09% | -12.0% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $6,602,000 | +0.8% | 675,000 | 0.0% | 0.08% | -11.5% | |
| GNAC | GROUP NINE ACQUISITION CORP | $6,522,000 | +0.9% | 666,834 | 0.0% | 0.08% | -11.6% | |
| VVV | New | VALVOLINE INCcall | $6,312,000 | – | 200,000 | +100.0% | 0.08% | – |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $6,248,000 | +0.5% | 638,873 | 0.0% | 0.08% | -13.0% | |
| AYX | New | ALTERYX INC | $6,116,000 | – | 85,500 | +100.0% | 0.08% | – |
| ONYX ACQUISITION CO I | $5,988,000 | +0.9% | 600,000 | 0.0% | 0.08% | -11.5% | ||
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $5,988,000 | – | 600,000 | +100.0% | 0.08% | – | |
| New | LF CAPITAL ACQUISITION CORP | $5,970,000 | – | 600,000 | +100.0% | 0.08% | – | |
| HESM | New | HESS MIDSTREAM LP | $6,000,000 | – | 200,000 | +100.0% | 0.08% | – |
| New | NABORS ENERGY TRANSITION COR | $5,988,000 | – | 600,000 | +100.0% | 0.08% | – | |
| New | BEARD ENERGY TRANSITION ACQ | $5,958,000 | – | 600,000 | +100.0% | 0.08% | – | |
| New | SOUTHPORT ACQUISITION CORP | $5,958,000 | – | 600,000 | +100.0% | 0.08% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $5,922,000 | – | 600,000 | +100.0% | 0.08% | – | |
| AURC | AURORA ACQUISITION CORP | $5,910,000 | -0.3% | 600,000 | 0.0% | 0.08% | -12.6% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $5,881,000 | +0.1% | 596,500 | 0.0% | 0.08% | -12.6% | |
| CLAA | COLONNADE ACQUISITION CORP I | $5,862,000 | +0.6% | 600,000 | 0.0% | 0.08% | -12.8% | |
| FZT | FAST ACQUISITION CORP IIcl a | $5,850,000 | +0.3% | 600,000 | 0.0% | 0.08% | -12.8% | |
| CVII | CHURCHILL CAPITAL CORP VII | $5,874,000 | -0.4% | 600,000 | 0.0% | 0.08% | -13.8% | |
| AAQC | ACCELERATE ACQUISITION CORP | $5,856,000 | +0.4% | 600,000 | 0.0% | 0.08% | -12.8% | |
| New | INVACARE CORPnote 4.250% 3/1 | $5,775,000 | – | 11,000,000 | +100.0% | 0.07% | – | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $5,675,000 | +1.4% | 575,000 | 0.0% | 0.07% | -11.0% | |
| ACII | ATLAS CREST INVESTMENT CORP | $5,582,000 | +0.9% | 568,400 | 0.0% | 0.07% | -11.1% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $5,374,000 | +0.6% | 550,000 | 0.0% | 0.07% | -12.7% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $5,363,000 | +0.5% | 550,000 | 0.0% | 0.07% | -12.7% | |
| CLRM | CLARIM ACQUISITION CORP | $5,379,000 | +0.7% | 550,000 | 0.0% | 0.07% | -12.7% | |
| ZWRK | Z-WORK ACQUISITION CORP | $5,374,000 | +0.4% | 550,000 | 0.0% | 0.07% | -12.7% | |
| MSC | Buy | STUDIO CITY INTL HLDGS LTDspon ads | $5,370,000 | +108.9% | 920,150 | +90.8% | 0.07% | +81.6% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $5,265,000 | -94.4% | 2,500,000 | -95.0% | 0.07% | -95.1% | |
| UDR | New | UDR INC | $5,163,000 | – | 90,000 | +100.0% | 0.07% | – |
| New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $5,050,000 | – | 500,000 | +100.0% | 0.06% | – | |
| New | HEALTHCARE AI ACQUISITION CO | $4,955,000 | – | 500,000 | +100.0% | 0.06% | – | |
| EXCELFIN ACQUISITION CORP | $4,955,000 | +0.9% | 500,000 | 0.0% | 0.06% | -11.1% | ||
| New | ARENA FORTIFY ACQUISITION CO | $4,990,000 | – | 500,000 | +100.0% | 0.06% | – | |
| DIRECT SELLING ACQUISITIN CO | $5,000,000 | +0.7% | 500,000 | 0.0% | 0.06% | -12.3% | ||
| New | FOCUS IMPACT ACQUISITION COR | $4,950,000 | – | 500,000 | +100.0% | 0.06% | – | |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $4,950,000 | +320.2% | 500,000 | +324.1% | 0.06% | +276.5% |
| New | INVESTCORP EUROPE ACQUISITIO | $4,965,000 | – | 500,000 | +100.0% | 0.06% | – | |
| ATHENA CONSUMER ACQ CORPcl a | $4,990,000 | +0.7% | 500,000 | 0.0% | 0.06% | -12.3% | ||
| New | HUNT COMPANIES ACQUISITIO | $5,010,000 | – | 500,000 | +100.0% | 0.06% | – | |
| New | ATLANTIC COASTAL AQSTN CORP | $4,955,000 | – | 500,000 | +100.0% | 0.06% | – | |
| New | BANYAN ACQUISITION CORPORATI | $4,950,000 | – | 500,000 | +100.0% | 0.06% | – | |
| New | RCF ACQUISITION CORP | $4,970,000 | – | 500,000 | +100.0% | 0.06% | – | |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $4,985,000 | – | 500,000 | +100.0% | 0.06% | – | |
| New | 10X CAPITAL VENTURE ACQ III | $4,970,000 | – | 500,000 | +100.0% | 0.06% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP | $4,965,000 | – | 500,000 | +100.0% | 0.06% | – | |
| New | TALON 1 ACQUISITION CORPclass a ord | $5,000,000 | – | 500,000 | +100.0% | 0.06% | – | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $4,960,000 | +0.8% | 500,000 | 0.0% | 0.06% | -11.1% | |
| ENTERPRISE 4.0 TEC ACQSTN CO | $4,955,000 | +0.7% | 500,000 | 0.0% | 0.06% | -11.1% | ||
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $4,890,000 | – | 500,000 | +100.0% | 0.06% | – |
| New | BULLPEN PARLAY ACQUISITION C | $4,935,000 | – | 500,000 | +100.0% | 0.06% | – | |
| New | BLUE OCEAN ACQUISITION CORP | $4,940,000 | – | 500,000 | +100.0% | 0.06% | – | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $4,900,000 | +0.9% | 500,000 | 0.0% | 0.06% | -12.5% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $4,900,000 | +0.2% | 500,000 | 0.0% | 0.06% | -12.5% | |
| FMIV | FORUM MERGER IV CORP | $4,875,000 | +0.2% | 500,000 | 0.0% | 0.06% | -12.5% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $4,870,000 | -1.5% | 500,000 | 0.0% | 0.06% | -13.7% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $4,875,000 | 0.0% | 500,000 | 0.0% | 0.06% | -12.5% | |
| FSRX | FINSERV ACQUISITION CORP II | $4,885,000 | +0.6% | 500,000 | 0.0% | 0.06% | -12.5% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $4,900,000 | +0.9% | 500,000 | 0.0% | 0.06% | -12.5% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $4,940,000 | -0.2% | 500,000 | 0.0% | 0.06% | -13.7% | |
| SCLE | BROADSCALE ACQUISITION CORP | $4,915,000 | 0.0% | 500,000 | 0.0% | 0.06% | -12.5% | |
| New | BIOPLUS ACQUISITION CORP | $4,940,000 | – | 500,000 | +100.0% | 0.06% | – | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $4,924,000 | +0.6% | 502,435 | 0.0% | 0.06% | -12.5% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $4,895,000 | +0.2% | 500,000 | 0.0% | 0.06% | -12.5% | |
| ASHFORD HOSPITALITY TR INC | $4,865,000 | +6.2% | 476,954 | 0.0% | 0.06% | -7.5% | ||
| New | LEGATO MERGER CORP II | $4,707,000 | – | 475,000 | +100.0% | 0.06% | – | |
| CFIV | CF ACQUISITION CORP IV | $4,613,000 | +0.5% | 470,259 | 0.0% | 0.06% | -13.2% | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $4,527,000 | – | 450,000 | +100.0% | 0.06% | – | |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $4,494,000 | +1.2% | 449,390 | 0.0% | 0.06% | -10.8% | |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $4,491,000 | – | 450,000 | +100.0% | 0.06% | – | |
| New | ANDRETTI ACQUISITION CORP | $4,487,000 | – | 450,000 | +100.0% | 0.06% | – | |
| BERENSON ACQUISITION CORP I | $4,487,000 | +0.8% | 460,158 | 0.0% | 0.06% | -12.1% | ||
| Buy | DMY TECHNOLOGY GROUP INC VI | $4,442,000 | +56.0% | 450,000 | +55.2% | 0.06% | +35.7% | |
| New | RIGEL RESOURCE ACQ CORP | $4,466,000 | – | 450,000 | +100.0% | 0.06% | – | |
| GSEV | GORES HOLDINGS VII INC | $4,401,000 | 0.0% | 450,000 | 0.0% | 0.06% | -12.3% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $4,410,000 | +0.8% | 450,000 | 0.0% | 0.06% | -10.9% | |
| New | CRESCERA CAP ACQUISITION COR | $4,433,000 | – | 450,000 | +100.0% | 0.06% | – | |
| BIOT | BIOTECH ACQUISITION COMPANY | $4,433,000 | +0.3% | 450,000 | 0.0% | 0.06% | -12.3% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $4,401,000 | +0.7% | 450,000 | 0.0% | 0.06% | -10.9% | |
| TALO | New | TALOS ENERGY INC | $4,369,000 | – | 276,668 | +100.0% | 0.06% | – |
| New | SILVERSPAC INCclass a ord | $4,263,000 | – | 441,770 | +100.0% | 0.06% | – | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $4,175,000 | +0.5% | 426,022 | 0.0% | 0.05% | -11.5% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $4,159,000 | -3.6% | 419,679 | 0.0% | 0.05% | -17.2% | |
| PICC | PIVOTAL INVESTMENT CORP III | $4,157,000 | +0.4% | 425,000 | 0.0% | 0.05% | -13.1% | |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $4,143,000 | +152.6% | 416,787 | +149.9% | 0.05% | +120.8% |
| HHLA | HH&L ACQUISITION CO | $4,021,000 | +0.6% | 410,725 | 0.0% | 0.05% | -11.9% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,051,000 | -29.8% | 38,855 | -19.0% | 0.05% | -38.8% |
| New | VMG CONSUMER ACQUISITION COR | $3,956,000 | – | 400,000 | +100.0% | 0.05% | – | |
| New | SCULPTOR ACQUISITION CORP I | $3,968,000 | – | 400,000 | +100.0% | 0.05% | – | |
| New | PROOF ACQUISITION CORP I | $3,960,000 | – | 400,000 | +100.0% | 0.05% | – | |
| New | NEW PROVIDENCE ACQSITN CORP | $3,972,000 | – | 400,000 | +100.0% | 0.05% | – | |
| New | TRINE II ACQUISITION CORP | $3,980,000 | – | 400,000 | +100.0% | 0.05% | – | |
| ESGEN ACQUISITION CORP | $3,992,000 | +0.8% | 400,000 | 0.0% | 0.05% | -12.1% | ||
| New | APEIRON CAPITAL INVEST CORP | $3,992,000 | – | 400,000 | +100.0% | 0.05% | – | |
| SANABY HEALTH ACQUISITION CO | $4,000,000 | +0.9% | 400,000 | 0.0% | 0.05% | -12.1% | ||
| CPTK | CROWN PROPTECH ACQUISITIONS | $3,952,000 | -0.2% | 400,000 | 0.0% | 0.05% | -12.1% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $3,963,000 | -41.4% | 100,623 | -34.7% | 0.05% | -49.0% |
| New | KIMBELL TIGER ACQUISITION CO | $4,000,000 | – | 400,000 | +100.0% | 0.05% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $3,964,000 | – | 400,000 | +100.0% | 0.05% | – | |
| PYROPHYTE ACQUISITION CORP | $3,976,000 | +0.7% | 400,000 | 0.0% | 0.05% | -12.1% | ||
| GOGREEN INVESTMENTS CORP | $3,996,000 | +0.8% | 400,000 | 0.0% | 0.05% | -12.1% | ||
| BLUA | BLUERIVER ACQUISITION CORP | $3,920,000 | +0.8% | 400,000 | 0.0% | 0.05% | -12.3% | |
| SCOB | SCION TECH GROWTH II | $3,916,000 | +0.7% | 400,000 | 0.0% | 0.05% | -12.3% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $3,912,000 | +0.4% | 400,000 | 0.0% | 0.05% | -12.3% | |
| LCA | LANDCADIA HOLDINGS IV INC | $3,904,000 | +0.3% | 400,000 | 0.0% | 0.05% | -12.3% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $3,904,000 | +0.4% | 400,000 | 0.0% | 0.05% | -12.3% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $3,904,000 | +0.2% | 400,000 | 0.0% | 0.05% | -12.3% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $3,912,000 | -1.4% | 400,000 | 0.0% | 0.05% | -13.8% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $3,912,000 | +0.5% | 400,000 | 0.0% | 0.05% | -12.3% | |
| JCIC | JACK CREEK INVESTMENT CORP | $3,826,000 | +0.5% | 390,798 | 0.0% | 0.05% | -12.5% | |
| CRU | CRUCIBLE ACQUISITION CORP | $3,707,000 | +0.7% | 377,890 | 0.0% | 0.05% | -11.1% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $3,732,000 | +0.7% | 381,190 | 0.0% | 0.05% | -12.7% | |
| GSQD | G SQUARED ASCEND I INC | $3,685,000 | -0.3% | 374,100 | 0.0% | 0.05% | -13.0% | |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $3,631,000 | +0.9% | 361,264 | 0.0% | 0.05% | -11.3% | |
| PLL | New | PIEDMONT LITHIUM INC | $3,650,000 | – | 50,000 | +100.0% | 0.05% | – |
| TMAC | THE MUSIC ACQUISITION CORP | $3,656,000 | -0.1% | 375,000 | 0.0% | 0.05% | -13.0% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $3,557,000 | -0.2% | 360,700 | 0.0% | 0.05% | -13.2% | |
| Sell | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $3,606,000 | -39.5% | 5,500,000 | -31.2% | 0.05% | -47.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $3,620,000 | -9.0% | 10,000 | 0.0% | 0.05% | -22.0% | |
| Buy | BLUE SAFARI GRP ACQUISITN CO | $3,525,000 | +14.3% | 351,110 | +13.4% | 0.04% | 0.0% | |
| New | CARTICA ACQUISITION CORP | $3,497,000 | – | 350,000 | +100.0% | 0.04% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $3,504,000 | – | 350,000 | +100.0% | 0.04% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $3,483,000 | – | 350,000 | +100.0% | 0.04% | – | |
| New | EMERGING MARKETS HORIZON COR | $3,451,000 | – | 350,000 | +100.0% | 0.04% | – | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $3,427,000 | +0.3% | 350,000 | 0.0% | 0.04% | -12.0% | |
| NSTC | NORTHERN STAR INVEST CORP II | $3,427,000 | +0.4% | 350,000 | 0.0% | 0.04% | -12.0% | |
| FRW | PWP FORWARD ACQUISITION CORP | $3,416,000 | +0.6% | 350,000 | 0.0% | 0.04% | -12.0% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $3,465,000 | +0.8% | 351,746 | 0.0% | 0.04% | -13.7% | |
| ALTENERGY ACQUISITION CORP | $3,465,000 | +0.7% | 350,000 | 0.0% | 0.04% | -13.7% | ||
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $3,449,000 | +0.4% | 351,628 | 0.0% | 0.04% | -13.7% | |
| RAM | ARIES I ACQUISITION CORP | $3,329,000 | +0.6% | 331,200 | 0.0% | 0.04% | -12.2% | |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $3,353,000 | +0.8% | 334,658 | 0.0% | 0.04% | -12.2% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $3,240,000 | -0.2% | 330,917 | 0.0% | 0.04% | -12.5% | |
| New | CAPITALWORKS EMNG MKTS ACQST | $3,231,000 | – | 325,000 | +100.0% | 0.04% | – | |
| JD | Buy | JD.COM INCspon adr cl a | $3,177,000 | +18.1% | 54,917 | +43.2% | 0.04% | +2.5% |
| GIIX | GORES HLDGS VIII INCcl a | $3,157,000 | -2.6% | 318,543 | 0.0% | 0.04% | -14.6% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $3,153,000 | +0.2% | 321,100 | 0.0% | 0.04% | -13.0% | |
| ACVA | Sell | ACV AUCTIONS INC | $3,131,000 | -63.1% | 211,411 | -53.1% | 0.04% | -68.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $3,061,000 | +30.8% | 29,803 | +60.9% | 0.04% | +14.7% |
| New | VALUENCE MERGER CORP Iunit 02/18/2027 | $3,009,000 | – | 300,000 | +100.0% | 0.04% | – | |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $3,018,000 | – | 300,000 | +100.0% | 0.04% | – | |
| New | 7 ACQUISITION CORPORATION | $2,967,000 | – | 300,000 | +100.0% | 0.04% | – | |
| PACX | PIONEER MERGER CORP | $2,955,000 | -0.8% | 301,575 | 0.0% | 0.04% | -13.6% | |
| New | GAMES & ESPORTS EXPRNC ACQ C | $2,997,000 | – | 300,000 | +100.0% | 0.04% | – | |
| FACA | FIGURE ACQUISITION CORP I | $2,934,000 | -0.2% | 300,000 | 0.0% | 0.04% | -11.6% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $2,964,000 | +1.2% | 300,000 | 0.0% | 0.04% | -11.6% | |
| NVSA | NEW VISTA ACQUISITION CORP | $2,934,000 | +0.5% | 300,000 | 0.0% | 0.04% | -11.6% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $2,937,000 | +0.8% | 300,000 | 0.0% | 0.04% | -11.6% | |
| New | APX ACQUISITION CORP I | $2,982,000 | – | 300,000 | +100.0% | 0.04% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $2,907,000 | – | 21,978 | +100.0% | 0.04% | – |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $2,885,000 | +0.7% | 294,059 | 0.0% | 0.04% | -11.9% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $2,874,000 | +0.9% | 292,355 | 0.0% | 0.04% | -11.9% | |
| YUMC | New | YUM CHINA HLDGS INC | $2,694,000 | – | 64,845 | +100.0% | 0.04% | – |
| GTES | New | GATES INDL CORP PLC | $2,636,000 | – | 175,000 | +100.0% | 0.03% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,594,000 | +66.9% | 23,845 | +82.2% | 0.03% | +43.5% |
| NWN | New | NORTHWEST NAT HLDG CO | $2,586,000 | – | 50,000 | +100.0% | 0.03% | – |
| ISAA | IRON SPARK I INC | $2,498,000 | +0.6% | 250,000 | 0.0% | 0.03% | -13.5% | |
| VNET | VNET GROUP INCsponsored ads a | $2,478,000 | -35.5% | 424,989 | 0.0% | 0.03% | -43.9% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $2,455,000 | +0.4% | 250,000 | 0.0% | 0.03% | -11.1% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $2,440,000 | -0.3% | 250,000 | 0.0% | 0.03% | -13.9% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $2,443,000 | +0.2% | 250,000 | 0.0% | 0.03% | -13.9% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $2,443,000 | +0.6% | 250,000 | 0.0% | 0.03% | -13.9% | |
| FARADAY FUTRE INTLGT ELCTR I | $2,250,000 | -5.9% | 500,000 | 0.0% | 0.03% | -17.1% | ||
| New | SPINDLETOP HEALTH ACQUISITIO | $2,241,000 | – | 225,000 | +100.0% | 0.03% | – | |
| IGNY | IGNYTE ACQUISITION CORP | $2,216,000 | +1.0% | 225,229 | 0.0% | 0.03% | -12.5% | |
| CHNG | New | CHANGE HEALTHCARE INC | $2,182,000 | – | 100,000 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $2,074,000 | – | 41,900 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $2,139,000 | – | 14,000 | +100.0% | 0.03% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,108,000 | -42.2% | 84,308 | -34.8% | 0.03% | -50.0% |
| New | ASCENDANT DIGITAL ACQ CORP I | $2,002,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | SIZZLE ACQUISITION CORP | $1,990,000 | – | 200,000 | +100.0% | 0.03% | – | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $1,940,000 | -1.2% | 200,000 | 0.0% | 0.02% | -13.8% | |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $1,982,000 | – | 200,000 | +100.0% | 0.02% | – | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $1,972,000 | -0.7% | 200,000 | 0.0% | 0.02% | -13.8% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $1,976,000 | +0.4% | 200,000 | 0.0% | 0.02% | -13.8% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $1,942,000 | -1.2% | 200,000 | 0.0% | 0.02% | -13.8% | |
| TCOM | New | TRIP COM GROUP LTDads | $1,786,000 | – | 77,303 | +100.0% | 0.02% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $1,790,000 | +0.8% | 90,000 | 0.0% | 0.02% | -11.5% | |
| New | EVEREST CONSOLIDATOR ACQ COR | $1,738,000 | – | 175,000 | +100.0% | 0.02% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $1,520,000 | – | 100,000 | +100.0% | 0.02% | – | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $1,583,000 | -2.2% | 158,461 | 0.0% | 0.02% | -16.7% | |
| New | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $1,441,000 | – | 742,600 | +100.0% | 0.02% | – | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $1,302,000 | -0.8% | 128,872 | 0.0% | 0.02% | -10.5% | |
| VYGG | VY GLOBAL GROWTH | $1,293,000 | +0.9% | 130,613 | 0.0% | 0.02% | -10.5% | |
| CFLT | New | CONFLUENT INC | $1,333,000 | – | 32,486 | +100.0% | 0.02% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,281,000 | +3.7% | 32,689 | +24.5% | 0.02% | -11.1% |
| SVFB | SVF INVESTMENT CORP 2 | $1,177,000 | -0.9% | 120,000 | 0.0% | 0.02% | -16.7% | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $992,000 | +6.9% | 533,333 | 0.0% | 0.01% | -7.1% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $995,000 | +0.8% | 100,000 | 0.0% | 0.01% | -13.3% | |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $997,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | INTELLIGENT MEDI ACQSITN COR | $999,000 | – | 100,000 | +100.0% | 0.01% | – | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $827,000 | +6.3% | 544,063 | 0.0% | 0.01% | 0.0% | |
| 10X CAP VENTURE ACQSTN CORP | $800,000 | +0.4% | 81,408 | 0.0% | 0.01% | -16.7% | ||
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $802,000 | -18.1% | 491,765 | 0.0% | 0.01% | -28.6% | |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $712,000 | – | 106,773 | +100.0% | 0.01% | – |
| Sell | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $674,000 | -33.5% | 380,654 | -6.2% | 0.01% | -40.0% | |
| GEO | GEO GROUP INC NEWput | $661,000 | -14.7% | 100,000 | 0.0% | 0.01% | -27.3% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $544,000 | -26.5% | 543,750 | 0.0% | 0.01% | -36.4% | |
| WEWORK INC*w exp 10/20/202 | $560,000 | -16.4% | 335,509 | 0.0% | 0.01% | -30.0% | ||
| MPLNWS | MULTIPLAN CORPORATIONcall | $444,000 | -19.3% | 431,250 | 0.0% | 0.01% | -25.0% | |
| GIGCAPITAL 5 INC | $500,000 | +0.8% | 50,200 | 0.0% | 0.01% | -14.3% | ||
| PROCAPS GROUP SA*w exp 09/29/202 | $382,000 | -12.4% | 547,600 | 0.0% | 0.01% | -16.7% | ||
| MARKETWISE INC*w exp 07/19/202 | $358,000 | -25.9% | 511,500 | 0.0% | 0.01% | -28.6% | ||
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $367,000 | +66.8% | 318,710 | 0.0% | 0.01% | +66.7% | ||
| New | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $389,000 | – | 135,150 | +100.0% | 0.01% | – | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $330,000 | +33.1% | 375,000 | 0.0% | 0.00% | 0.0% | |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $342,000 | +13.6% | 193,066 | 0.0% | 0.00% | 0.0% | ||
| SIGNA SPORTS UNITED NV*w exp 99/99/999 | $282,000 | -38.6% | 533,333 | 0.0% | 0.00% | -42.9% | ||
| CELULARITY INC*w exp 05/24/202 | $312,000 | +75.3% | 225,800 | 0.0% | 0.00% | +33.3% | ||
| New | TPG INC | $301,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $223,000 | -32.0% | 197,665 | 0.0% | 0.00% | -40.0% | |
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $262,000 | +39.4% | 374,999 | 0.0% | 0.00% | 0.0% | ||
| BUZZFEED INC*w exp 12/03/202 | $226,000 | +72.5% | 266,666 | 0.0% | 0.00% | +50.0% | ||
| New | CINCOR PHARMA INC | $262,000 | – | 15,000 | +100.0% | 0.00% | – | |
| CTOSWS | Sell | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $201,000 | -20.6% | 91,240 | -8.3% | 0.00% | -25.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $237,000 | -86.0% | 20,004 | -88.7% | 0.00% | -88.0% |
| FALCON MINERALS CORP*w exp 07/21/202 | $216,000 | +208.6% | 634,023 | 0.0% | 0.00% | +200.0% | ||
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $201,000 | -6.1% | 143,750 | 0.0% | 0.00% | 0.0% | |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $230,000 | – | 333,333 | +100.0% | 0.00% | – | |
| MONEYLION INC*w exp 09/22/202 | $199,000 | -38.0% | 517,389 | 0.0% | 0.00% | -40.0% | ||
| New | VIGIL NEUROSCIENCE INC | $211,000 | – | 30,000 | +100.0% | 0.00% | – | |
| XOS INC*w exp 10/06/202 | $197,000 | +19.4% | 466,666 | 0.0% | 0.00% | +50.0% | ||
| PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $268,000 | -5.6% | 200,000 | 0.0% | 0.00% | -25.0% | |
| SVFC | SVF INVESTMENT CORP 3 | $198,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| Sell | WEJO GROUP LIMITED*w exp 11/18/202 | $202,000 | -47.1% | 347,500 | -0.7% | 0.00% | -50.0% | |
| VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $207,000 | +6.7% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $175,000 | +63.6% | 174,998 | 0.0% | 0.00% | 0.0% | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $136,000 | – | 375,000 | +100.0% | 0.00% | – | |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $135,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $157,000 | – | 124,999 | +100.0% | 0.00% | – | |
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $119,000 | -8.5% | 283,530 | 0.0% | 0.00% | 0.0% | |
| USWSW | Sell | US WELL SERVICES INC*w exp 03/15/202 | $138,000 | +31.4% | 1,250,633 | -10.7% | 0.00% | 0.0% |
| New | JUNIPER II CORP*w exp 99/99/999 | $153,000 | – | 375,000 | +100.0% | 0.00% | – | |
| LTCHW | LATCH INC*w exp 06/04/202 | $120,000 | -64.7% | 184,600 | 0.0% | 0.00% | -60.0% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $183,000 | +110.3% | 365,000 | 0.0% | 0.00% | +100.0% | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $117,000 | -0.8% | 616,450 | 0.0% | 0.00% | 0.0% | |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $190,000 | +20.3% | 137,500 | 0.0% | 0.00% | 0.0% | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $172,000 | -59.2% | 330,000 | 0.0% | 0.00% | -66.7% | ||
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $160,000 | – | 412,500 | +100.0% | 0.00% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $140,000 | -49.3% | 325,000 | 0.0% | 0.00% | -50.0% | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $191,000 | -29.5% | 530,712 | 0.0% | 0.00% | -50.0% | |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $165,000 | – | 375,000 | +100.0% | 0.00% | – | |
| EQRX INC*w exp 12/17/202 | $122,000 | -21.8% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $168,000 | -56.1% | 466,667 | 0.0% | 0.00% | -66.7% | ||
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $180,000 | -43.9% | 300,000 | 0.0% | 0.00% | -60.0% | ||
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $179,000 | – | 425,000 | +100.0% | 0.00% | – | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $120,000 | -57.1% | 500,000 | 0.0% | 0.00% | -50.0% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $163,000 | -31.2% | 298,250 | 0.0% | 0.00% | -33.3% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $162,000 | -63.4% | 498,126 | 0.0% | 0.00% | -71.4% | |
| OUSTWS | OUSTER INC*w exp 03/11/202 | $128,000 | -19.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| New | CHAIN BRIDGE I*w exp 11/10/202 | $156,000 | – | 490,000 | +100.0% | 0.00% | – | |
| THCAW | Sell | TUSCAN HLDGS CORP II*w exp 04/01/202 | $174,000 | -12.6% | 356,531 | -24.9% | 0.00% | -33.3% |
| SHAPEWAYS HOLDINGS INC*w exp 10/31/202 | $146,000 | -33.3% | 427,341 | 0.0% | 0.00% | -33.3% | ||
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $138,000 | -47.5% | 250,049 | 0.0% | 0.00% | -50.0% | |
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $193,000 | -45.8% | 187,499 | 0.0% | 0.00% | -60.0% | ||
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $168,000 | -42.7% | 300,000 | 0.0% | 0.00% | -50.0% | |
| New | AHREN ACQUISITION CORP*w exp 12/09/202 | $181,000 | – | 625,000 | +100.0% | 0.00% | – | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $125,000 | -35.6% | 328,700 | 0.0% | 0.00% | -33.3% | |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $93,000 | – | 375,000 | +100.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $53,000 | -50.9% | 140,000 | 0.0% | 0.00% | -50.0% | |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $58,000 | – | 116,667 | +100.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $39,000 | -54.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $92,000 | -38.7% | 200,000 | 0.0% | 0.00% | -50.0% | |
| New | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $82,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INC*w exp 01/31/202 | $101,000 | – | 142,406 | +100.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $58,000 | -38.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $60,000 | -55.6% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $40,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $102,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $43,000 | -55.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $40,000 | -45.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BABYLON HLDGS LTD*w exp 10/21/202 | $74,000 | -21.3% | 137,500 | 0.0% | 0.00% | 0.0% | ||
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $55,000 | – | 250,000 | +100.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $55,000 | -30.4% | 120,000 | 0.0% | 0.00% | 0.0% | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $68,000 | – | 200,000 | +100.0% | 0.00% | – | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $60,000 | -46.9% | 194,381 | 0.0% | 0.00% | -50.0% | |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $56,000 | – | 200,000 | +100.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $103,000 | -44.9% | 366,671 | 0.0% | 0.00% | -66.7% | |
| New | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $65,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $58,000 | – | 250,000 | +100.0% | 0.00% | – | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $63,000 | +26.0% | 83,332 | 0.0% | 0.00% | 0.0% | ||
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $40,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $39,000 | – | 175,000 | +100.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $41,000 | -43.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $112,000 | -58.4% | 266,665 | 0.0% | 0.00% | -75.0% | ||
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $74,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $44,000 | – | 133,333 | +100.0% | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $45,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $114,000 | – | 300,000 | +100.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $42,000 | -60.0% | 187,500 | 0.0% | 0.00% | -50.0% | |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $103,000 | – | 375,000 | +100.0% | 0.00% | – | |
| LOTTERY COM INC*w exp 05/09/202 | $46,000 | -61.3% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $56,000 | -54.8% | 216,665 | 0.0% | 0.00% | -50.0% | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $68,000 | -44.7% | 250,000 | 0.0% | 0.00% | -50.0% | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $88,000 | -29.6% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $56,000 | -61.9% | 83,934 | 0.0% | 0.00% | -50.0% | |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $86,000 | – | 237,500 | +100.0% | 0.00% | – | |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $105,000 | -36.7% | 573,101 | 0.0% | 0.00% | -50.0% | |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $54,000 | – | 300,000 | +100.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $58,000 | -53.6% | 140,000 | 0.0% | 0.00% | -50.0% | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $42,000 | -74.7% | 350,042 | 0.0% | 0.00% | -50.0% | |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $40,000 | – | 200,000 | +100.0% | 0.00% | – | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $62,000 | -34.0% | 93,750 | 0.0% | 0.00% | 0.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $53,000 | -51.8% | 125,000 | 0.0% | 0.00% | -50.0% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $79,000 | -45.1% | 200,000 | 0.0% | 0.00% | -50.0% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $77,000 | -33.0% | 226,215 | 0.0% | 0.00% | -50.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $53,000 | -47.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $50,000 | -50.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $51,000 | -36.2% | 39,817 | 0.0% | 0.00% | 0.0% | |
| New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $56,000 | – | 225,000 | +100.0% | 0.00% | – | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $70,000 | -57.1% | 258,849 | 0.0% | 0.00% | -50.0% | |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $39,000 | – | 250,000 | +100.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $51,000 | -50.0% | 124,999 | 0.0% | 0.00% | -50.0% | |
| New | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $59,000 | – | 250,000 | +100.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $47,000 | -48.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $44,000 | -43.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $70,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $68,000 | – | 250,000 | +100.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $45,000 | -56.7% | 195,399 | 0.0% | 0.00% | -50.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $80,000 | -52.1% | 162,498 | 0.0% | 0.00% | -50.0% | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $69,000 | – | 225,000 | +100.0% | 0.00% | – | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $41,000 | -62.4% | 125,000 | 0.0% | 0.00% | -50.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $53,000 | -39.1% | 74,998 | 0.0% | 0.00% | 0.0% | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $93,000 | -36.7% | 300,000 | 0.0% | 0.00% | -50.0% | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $63,000 | -50.8% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $45,000 | -55.0% | 133,333 | 0.0% | 0.00% | 0.0% | |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $90,000 | -20.4% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $90,000 | – | 250,000 | +100.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $86,000 | -33.8% | 250,000 | 0.0% | 0.00% | -50.0% | |
| EG ACQUISITION CORP*w exp 05/28/202 | $61,000 | -63.0% | 266,666 | 0.0% | 0.00% | -50.0% | ||
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $90,000 | – | 225,000 | +100.0% | 0.00% | – | |
| Sell | DOCGO INC*w exp 10/02/202 | $89,000 | -63.4% | 41,665 | -64.3% | 0.00% | -75.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $89,000 | -44.4% | 200,000 | 0.0% | 0.00% | -50.0% | |
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $63,000 | -49.6% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $40,000 | -42.9% | 125,000 | 0.0% | 0.00% | 0.0% | |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $60,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $68,000 | – | 250,000 | +100.0% | 0.00% | – | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $86,000 | -47.9% | 125,000 | 0.0% | 0.00% | -50.0% | ||
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $45,000 | – | 150,000 | +100.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $58,000 | -57.0% | 233,333 | 0.0% | 0.00% | -50.0% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $44,000 | -50.6% | 125,130 | 0.0% | 0.00% | 0.0% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $47,000 | -37.3% | 38,467 | 0.0% | 0.00% | 0.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $77,000 | -45.4% | 159,717 | 0.0% | 0.00% | -50.0% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $48,000 | -47.8% | 120,000 | 0.0% | 0.00% | 0.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $60,000 | -40.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $102,000 | -49.3% | 291,666 | 0.0% | 0.00% | -66.7% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $53,000 | -45.4% | 133,333 | 0.0% | 0.00% | 0.0% | |
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $67,000 | – | 350,000 | +100.0% | 0.00% | – | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $74,000 | -35.1% | 125,000 | 0.0% | 0.00% | -50.0% | |
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $50,000 | – | 250,000 | +100.0% | 0.00% | – | |
| BIRD GLOBAL INC*w exp 01/07/202 | $49,000 | -62.9% | 127,841 | 0.0% | 0.00% | -50.0% | ||
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $59,000 | – | 250,000 | +100.0% | 0.00% | – | |
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $62,000 | -43.6% | 230,080 | 0.0% | 0.00% | -50.0% | ||
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $98,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $96,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $56,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $48,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $56,000 | – | 175,000 | +100.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $39,000 | -59.4% | 117,098 | 0.0% | 0.00% | 0.0% | |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $45,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $75,000 | -37.5% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $50,000 | -45.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| New | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $63,000 | – | 250,000 | +100.0% | 0.00% | – | |
| AVCTW | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $88,000 | -56.4% | 674,900 | 0.0% | 0.00% | -66.7% | |
| New | ALLEGO N V*w exp 03/16/202 | $68,000 | – | 65,000 | +100.0% | 0.00% | – | |
| AGILETHOUGHT INC*w exp 08/23/202 | $54,000 | -31.6% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $64,000 | -53.6% | 166,666 | 0.0% | 0.00% | -50.0% | |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $115,000 | -53.3% | 209,897 | 0.0% | 0.00% | -75.0% | |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $60,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $14,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $28,000 | – | 150,000 | +100.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $26,000 | -61.2% | 100,000 | 0.0% | 0.00% | -100.0% | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $15,000 | -78.3% | 1,080,000 | 0.0% | 0.00% | -100.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $33,000 | -52.2% | 83,332 | 0.0% | 0.00% | -100.0% | |
| New | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $16,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $31,000 | -44.6% | 70,348 | 0.0% | 0.00% | -100.0% | |
| GIGCAPITAL 5 INC*w exp 99/99/999 | $11,000 | -57.7% | 50,200 | 0.0% | 0.00% | – | ||
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $10,000 | -52.4% | 24,820 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $32,000 | -43.9% | 51,999 | 0.0% | 0.00% | -100.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $35,000 | -53.9% | 100,000 | 0.0% | 0.00% | -100.0% | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $31,000 | -62.7% | 75,000 | 0.0% | 0.00% | -100.0% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $35,000 | -41.7% | 43,750 | 0.0% | 0.00% | -100.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $28,000 | -64.6% | 133,333 | 0.0% | 0.00% | -100.0% | |
| IGNYW | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $24,000 | -62.5% | 87,649 | 0.0% | 0.00% | -100.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $10,000 | -69.7% | 51,973 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $18,000 | -51.4% | 41,665 | 0.0% | 0.00% | -100.0% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $32,000 | -39.6% | 95,296 | 0.0% | 0.00% | -100.0% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $18,000 | -64.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $38,000 | -44.9% | 80,000 | 0.0% | 0.00% | -100.0% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $15,000 | -31.8% | 35,000 | 0.0% | 0.00% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $18,000 | – | 87,500 | +100.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $30,000 | -51.6% | 74,998 | 0.0% | 0.00% | -100.0% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $38,000 | -53.1% | 39,613 | 0.0% | 0.00% | -100.0% | |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $35,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $25,000 | -56.1% | 100,000 | 0.0% | 0.00% | -100.0% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $23,000 | -59.6% | 50,000 | 0.0% | 0.00% | -100.0% | |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $26,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $35,000 | -59.8% | 150,000 | 0.0% | 0.00% | -100.0% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $38,000 | -45.7% | 80,000 | 0.0% | 0.00% | -100.0% | |
| New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $17,000 | – | 112,500 | +100.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $19,000 | -38.7% | 30,000 | 0.0% | 0.00% | – | |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $18,000 | -25.0% | 22,562 | 0.0% | 0.00% | – | ||
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $18,000 | -51.4% | 50,000 | 0.0% | 0.00% | -100.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $12,000 | -70.7% | 75,000 | 0.0% | 0.00% | -100.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $19,000 | -67.8% | 97,029 | 0.0% | 0.00% | -100.0% | |
| AON | Exit | AON PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $24,000 | -61.3% | 119,364 | 0.0% | 0.00% | -100.0% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $22,000 | -56.9% | 100,000 | 0.0% | 0.00% | -100.0% | |
| New | FAST RADIUS INC*w exp 02/11/202 | $12,000 | – | 74,998 | +100.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $32,000 | -46.7% | 100,000 | 0.0% | 0.00% | -100.0% | |
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $29,000 | – | 162,500 | +100.0% | 0.00% | – | |
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $11,000 | -8.3% | 43,233 | 0.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $21,000 | -51.2% | 44,998 | 0.0% | 0.00% | -100.0% | |
| New | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $21,000 | – | 175,000 | +100.0% | 0.00% | – | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $27,000 | -60.9% | 60,000 | 0.0% | 0.00% | -100.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $33,000 | -59.3% | 133,333 | 0.0% | 0.00% | -100.0% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $19,000 | -36.7% | 26,121 | 0.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $38,000 | -62.0% | 125,000 | 0.0% | 0.00% | -100.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $37,000 | -53.8% | 133,332 | 0.0% | 0.00% | -100.0% | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $17,000 | -51.4% | 50,000 | 0.0% | 0.00% | -100.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $20,000 | -48.7% | 50,000 | 0.0% | 0.00% | -100.0% | |
| New | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $22,000 | – | 116,667 | +100.0% | 0.00% | – | |
| New | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $34,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $31,000 | -65.6% | 150,000 | 0.0% | 0.00% | -100.0% | |
| New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $10,000 | – | 50,000 | +100.0% | 0.00% | – | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $26,000 | -46.9% | 58,469 | 0.0% | 0.00% | -100.0% | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $37,000 | -60.6% | 174,999 | 0.0% | 0.00% | -100.0% | ||
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $38,000 | -59.1% | 150,000 | 0.0% | 0.00% | -100.0% | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $25,000 | -21.9% | 41,665 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $19,000 | -47.2% | 41,665 | 0.0% | 0.00% | -100.0% | |
| Exit | BOWLERO CORP*w exp 03/01/202 | $0 | – | -33,333 | -100.0% | -0.00% | – | |
| TWNTWS | Exit | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $0 | – | -116,667 | -100.0% | -0.00% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -74,998 | -100.0% | -0.00% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -84,971 | -100.0% | -0.00% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | EXSCIENTIA PLCads | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -74,998 | -100.0% | -0.00% | – |
| Exit | ISOPLEXIS CORP | $0 | – | -31,500 | -100.0% | -0.00% | – | |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -215,992 | -100.0% | -0.00% | – |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -142,406 | -100.0% | -0.00% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -124,999 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -135,150 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | SONO GROUP N V | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| YNDX | Exit | YANDEX N V | $0 | – | -8,100 | -100.0% | -0.01% | – |
| Exit | ALLBIRDS INC | $0 | – | -33,000 | -100.0% | -0.01% | – | |
| Exit | XILIO THERAPEUTICS INC | $0 | – | -29,000 | -100.0% | -0.01% | – | |
| Exit | PARAGON 28 INC | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | TDCX INCads | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -455,546 | -100.0% | -0.01% | – |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -368,643 | -100.0% | -0.01% | – |
| Exit | SWEETGREEN INC | $0 | – | -20,500 | -100.0% | -0.01% | – | |
| Exit | BRAZE INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -20,273 | -100.0% | -0.01% | – |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | GITLAB INC | $0 | – | -12,000 | -100.0% | -0.02% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -72,500 | -100.0% | -0.02% | – | |
| Exit | EXPENSIFY INC | $0 | – | -26,000 | -100.0% | -0.02% | – | |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -65,586 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -5,969 | -100.0% | -0.02% | – |
| Exit | UDEMY INC | $0 | – | -76,000 | -100.0% | -0.02% | – | |
| Exit | ENFUSION INCcl a | $0 | – | -70,000 | -100.0% | -0.02% | – | |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -43,093 | -100.0% | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -90,000 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -33,227 | -100.0% | -0.02% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.03% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | SAMSARA INC | $0 | – | -70,000 | -100.0% | -0.03% | – | |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -225,000 | -100.0% | -0.03% | – | |
| Exit | PORTILLOS INC | $0 | – | -73,500 | -100.0% | -0.04% | – | |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -80,000 | -100.0% | -0.04% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -185,000 | -100.0% | -0.04% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -212,117 | -100.0% | -0.04% | – |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -300,000 | -100.0% | -0.04% | – |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -10,000 | -100.0% | -0.05% | – |
| Exit | SOLO BRANDS INC | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -325,000 | -100.0% | -0.05% | – | |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| Exit | BACKBLAZE INC | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -349,900 | -100.0% | -0.05% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -349,583 | -100.0% | -0.05% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -350,000 | -100.0% | -0.05% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $0 | – | -350,000 | -100.0% | -0.05% | – | |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.05% | – | |
| Exit | INFORMATICA INC | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -400,000 | -100.0% | -0.06% | – |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -425,000 | -100.0% | -0.06% | – |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -450,000 | -100.0% | -0.07% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -94,194 | -100.0% | -0.07% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -450,000 | -100.0% | -0.07% | – |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.07% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -450,000 | -100.0% | -0.07% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -450,000 | -100.0% | -0.07% | – | |
| Exit | LEGATO MERGER CORP IIunit 09/01/2026 | $0 | – | -475,000 | -100.0% | -0.07% | – | |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -500,000 | -100.0% | -0.07% | – | |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -500,000 | -100.0% | -0.07% | – | |
| Exit | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $0 | – | -500,000 | -100.0% | -0.07% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -500,000 | -100.0% | -0.07% | – | |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.07% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -500,000 | -100.0% | -0.07% | – | |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -500,000 | -100.0% | -0.07% | – | |
| Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -500,000 | -100.0% | -0.07% | – | |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -500,000 | -100.0% | -0.07% | – | |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -500,000 | -100.0% | -0.07% | – | |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -200,000 | -100.0% | -0.08% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -160,000 | -100.0% | -0.08% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -600,000 | -100.0% | -0.09% | – | |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -600,000 | -100.0% | -0.09% | – | |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -97,356 | -100.0% | -0.09% | – |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.09% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.09% | – | |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.09% | – | |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.09% | – | |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -582,658 | -100.0% | -0.09% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -673,018 | -100.0% | -0.10% | – |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.10% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,500,000 | -100.0% | -0.10% | – |
| Exit | HASHICORP INC | $0 | – | -81,000 | -100.0% | -0.11% | – | |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -750,000 | -100.0% | -0.11% | – | |
| Exit | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | – | -750,000 | -100.0% | -0.11% | – | |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.11% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -750,000 | -100.0% | -0.11% | – | |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.11% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -455,000 | -100.0% | -0.12% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -797,980 | -100.0% | -0.12% | – |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -825,000 | -100.0% | -0.12% | – | |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -850,000 | -100.0% | -0.12% | – | |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -155,524 | -100.0% | -0.14% | – |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -980,000 | -100.0% | -0.14% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.15% | – | |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -1,012,042 | -100.0% | -0.15% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -80,701 | -100.0% | -0.15% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -478,363 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -32,400 | -100.0% | -0.17% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -191,600 | -100.0% | -0.19% | – |
| SONO | Exit | SONOS INC | $0 | – | -448,710 | -100.0% | -0.20% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -75,000 | -100.0% | -0.20% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -20,600 | -100.0% | -0.21% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -1,401,182 | -100.0% | -0.21% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -338,466 | -100.0% | -0.21% | – |
| Exit | ZOGENIX INCnote 2.750%10/0 | $0 | – | -15,000,000 | -100.0% | -0.22% | – | |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -984,385 | -100.0% | -0.23% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -317,550 | -100.0% | -0.23% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -1,577,669 | -100.0% | -0.24% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -1,878,571 | -100.0% | -0.24% | – |
| TASK | Exit | TASKUS INC | $0 | – | -319,555 | -100.0% | -0.25% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -213,600 | -100.0% | -0.28% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -65,250 | -100.0% | -0.33% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,704,428 | -100.0% | -0.35% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -375,000 | -100.0% | -0.36% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -367,876 | -100.0% | -0.37% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -224,710 | -100.0% | -0.41% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -436,137 | -100.0% | -0.41% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -72,050 | -100.0% | -0.41% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -275,000 | -100.0% | -0.42% | – | |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -1,033,568 | -100.0% | -0.47% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -250,000 | -100.0% | -0.53% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -300,000 | -100.0% | -0.94% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -61,263,000 | -100.0% | -1.20% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -279,008 | -100.0% | -1.38% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -561,119 | -100.0% | -1.96% | – |
| XLNX | Exit | XILINX INC | $0 | – | -685,704 | -100.0% | -2.14% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,546,448 | -100.0% | -3.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -5,772,493 | -100.0% | -4.70% | – |
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.