$115 Million is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 570 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $456,508,000 | +460.5% | 1,628,700 | +623.9% | 7.90% | +655.7% |
| ARKO | ARKO CORP | $188,588,000 | -10.1% | 23,139,671 | 0.0% | 3.27% | +21.2% | |
| VST | Sell | VISTRA CORP | $160,829,000 | -5.1% | 7,038,473 | -3.4% | 2.78% | +28.0% |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $139,212,000 | +6.8% | 9,128,655 | 0.0% | 2.41% | +44.0% | |
| JOYY INCnote 1.375% 6/1 | $125,671,000 | -5.9% | 150,000,000 | 0.0% | 2.18% | +27.0% | ||
| TMUS | Buy | T-MOBILE US INC | $123,534,000 | +27.9% | 917,924 | +22.0% | 2.14% | +72.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $104,808,137 | +18.5% | 3,557,895 | +24.8% | 1.82% | +59.9% |
| PLYA | PLAYA HOTELS & RESORTS NV | $103,878,000 | -20.6% | 15,142,519 | 0.0% | 1.80% | +7.1% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $102,416,000 | -21.4% | 207,345 | -1.0% | 1.77% | +6.0% |
| QGEN | Sell | QIAGEN NV | $101,905,000 | -40.9% | 2,173,011 | -38.0% | 1.76% | -20.3% |
| Sell | PINDUODUO INCnote 12/0 | $99,677,000 | -16.5% | 113,141,000 | -16.9% | 1.73% | +12.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $97,066,000 | -79.5% | 257,300 | -75.5% | 1.68% | -72.4% |
| AOMR | Buy | ANGEL OAK MTG INC | $95,772,000 | -20.1% | 7,389,791 | +1.2% | 1.66% | +7.7% |
| MSFT | Buy | MICROSOFT CORP | $93,014,000 | +5.7% | 362,119 | +26.7% | 1.61% | +42.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $89,618,000 | +3.1% | 51,240 | +38.5% | 1.55% | +39.1% |
| AAPL | New | APPLE INCput | $82,092,000 | – | 600,000 | +100.0% | 1.42% | – |
| VG | Sell | VONAGE HLDGS CORP | $78,648,000 | -10.9% | 4,167,908 | -4.3% | 1.36% | +20.2% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $73,169,000 | +3253.3% | 3,175,728 | +3075.7% | 1.27% | +4425.0% |
| IQIYI INCnote 2.000% 4/0 | $70,075,000 | +1.9% | 87,050,000 | 0.0% | 1.21% | +37.4% | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $68,614,000 | -14.8% | 65,000,000 | 0.0% | 1.19% | +14.9% | ||
| Sell | SEA LTDnote 0.250% 9/1 | $66,795,000 | -24.9% | 91,500,000 | -17.9% | 1.16% | +1.2% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $64,219,066 | -7.1% | 1,390,324 | -2.6% | 1.11% | +25.2% |
| CTXS | Buy | CITRIX SYS INC | $62,618,000 | +308.9% | 644,680 | +324.8% | 1.08% | +450.3% |
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $61,145,000 | +8.4% | 69,311,000 | +7.0% | 1.06% | +46.3% | |
| FHN | New | FIRST HORIZON CORPORATION | $53,865,729 | – | 2,464,123 | +100.0% | 0.93% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $52,417,000 | +51.5% | 427,824 | +90.1% | 0.91% | +104.5% |
| IQIYI INCnote 4.000%12/1 | $51,003,000 | -4.0% | 76,754,000 | 0.0% | 0.88% | +29.5% | ||
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $50,669,000 | -26.5% | 51,000,000 | -15.0% | 0.88% | -1.0% | |
| Sell | DROPBOX INCnote 3/0 | $47,187,000 | -16.5% | 53,967,000 | -10.0% | 0.82% | +12.7% | |
| FTNT | New | FORTINET INC | $45,778,000 | – | 808,800 | +100.0% | 0.79% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $44,550,168 | -63.7% | 572,183 | -62.6% | 0.77% | -51.0% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $42,663,000 | -24.3% | 44,580,000 | -10.1% | 0.74% | +2.1% | |
| Buy | CHEGG INCnote 9/0 | $42,455,000 | +27.8% | 57,488,000 | +41.4% | 0.74% | +72.1% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $40,392,000 | -43.7% | 1,974,214 | -1.7% | 0.70% | -24.0% |
| Buy | ACORDA THERAPEUTICS INCnote 6.000%12/0 | $38,202,000 | +1.5% | 52,324,000 | +4.0% | 0.66% | +37.1% | |
| New | REDFIN CORPnote 0.500% 4/0 | $36,154,000 | – | 77,500,000 | +100.0% | 0.63% | – | |
| TJX | Buy | TJX COS INC NEW | $35,994,000 | +45.4% | 644,485 | +57.7% | 0.62% | +95.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $35,153,000 | – | 208,645 | +100.0% | 0.61% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $35,004,000 | -16.4% | 16,000 | +6.7% | 0.61% | +12.6% |
| Sell | DRAFTKINGS INC NEWnote 3/1 | $34,328,000 | -20.4% | 56,000,000 | -6.7% | 0.59% | +7.2% | |
| LIVENT CORPnote 4.125% 7/1 | $34,106,000 | -12.1% | 12,500,000 | 0.0% | 0.59% | +18.7% | ||
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $33,785,000 | -40.0% | 1,016,393 | +7.8% | 0.58% | -19.1% |
| ACI | Buy | ALBERTSONS COS INC | $32,340,000 | +224.2% | 1,210,327 | +303.4% | 0.56% | +337.5% |
| Buy | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $30,938,000 | +0.4% | 33,000,000 | +17.9% | 0.54% | +35.4% | |
| New | WARNER BROS DISCOVERY INC | $30,304,000 | – | 2,258,116 | +100.0% | 0.52% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $29,971,000 | – | 142,700 | +100.0% | 0.52% | – |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $29,448,000 | – | 30,500,000 | +100.0% | 0.51% | – | |
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $29,081,000 | -53.1% | 46,165,000 | -38.4% | 0.50% | -36.7% | |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $28,775,000 | – | 25,000,000 | +100.0% | 0.50% | – | |
| HAS | New | HASBRO INC | $28,662,000 | – | 350,000 | +100.0% | 0.50% | – |
| V | Sell | VISA INC | $27,878,000 | -16.7% | 141,590 | -6.2% | 0.48% | +12.3% |
| Sell | FASTLY INCnote 3/1 | $27,638,000 | -51.0% | 38,042,000 | -49.6% | 0.48% | -33.8% | |
| USFD | Sell | US FOODS HLDG CORP | $27,446,000 | -80.0% | 894,579 | -75.4% | 0.48% | -73.0% |
| XOP | New | SPDR SER TRcall | $26,286,000 | – | 220,000 | +100.0% | 0.46% | – |
| IWM | Sell | ISHARES TRput | $25,404,000 | -69.1% | 150,000 | -62.5% | 0.44% | -58.3% |
| CNHI | Sell | CNH INDL N V | $25,130,000 | -62.2% | 2,168,856 | -48.2% | 0.44% | -49.1% |
| TWTR | New | TWITTER INC | $24,619,000 | – | 658,437 | +100.0% | 0.43% | – |
| CLDT | CHATHAM LODGING TR | $24,069,000 | -24.2% | 2,303,259 | 0.0% | 0.42% | +2.2% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $23,896,000 | – | 200,000 | +100.0% | 0.41% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $23,833,000 | +818.8% | 209,651 | +779.2% | 0.41% | +1151.5% |
| KRC | KILROY RLTY CORP | $23,767,000 | -31.5% | 454,167 | 0.0% | 0.41% | -7.6% | |
| DIS | Buy | DISNEY WALT CO | $23,600,000 | +37.6% | 250,000 | +100.0% | 0.41% | +85.9% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $22,902,000 | – | 365,378 | +100.0% | 0.40% | – |
| TURNING PT BRANDS INCnote 2.500% 7/1 | $22,454,000 | -7.8% | 25,000,000 | 0.0% | 0.39% | +24.3% | ||
| Buy | ZURN WATER SOLUTIONS CORP | $22,471,000 | +39.5% | 824,923 | +81.3% | 0.39% | +87.9% | |
| IT | Buy | GARTNER INC | $22,257,000 | -14.0% | 92,037 | +5.8% | 0.38% | +16.0% |
| Sell | VNET GROUP INCnote 2/0 | $22,125,000 | -41.7% | 27,187,000 | -43.0% | 0.38% | -21.4% | |
| SAFM | New | SANDERSON FARMS INCcall | $21,574,000 | – | 100,000 | +100.0% | 0.37% | – |
| Buy | FIVERR INTL LTDnote 11/0 | $21,536,000 | -9.4% | 28,600,000 | +2.1% | 0.37% | +22.3% | |
| NOW | New | SERVICENOW INC | $20,970,000 | – | 44,100 | +100.0% | 0.36% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $20,575,000 | – | 80,500 | +100.0% | 0.36% | – |
| New | MANDIANT INC | $20,058,000 | – | 918,814 | +100.0% | 0.35% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $19,649,000 | – | 275,000 | +100.0% | 0.34% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $19,358,000 | -14.7% | 476,223 | -4.2% | 0.34% | +15.1% |
| VVV | Buy | VALVOLINE INCcall | $19,345,000 | +206.5% | 671,000 | +235.5% | 0.34% | +313.6% |
| HUGS | USHG ACQUISITION CORP | $19,076,000 | -3.1% | 1,946,526 | 0.0% | 0.33% | +30.4% | |
| Sell | BLACKLINE INCnote 3/1 | $19,008,000 | -43.8% | 24,000,000 | -40.0% | 0.33% | -24.2% | |
| LIN | Sell | LINDE PLC | $18,807,000 | -41.1% | 65,476 | -34.1% | 0.33% | -20.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $18,130,000 | +48.8% | 266,579 | +84.9% | 0.31% | +101.3% |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $18,139,000 | -13.3% | 25,000,000 | 0.0% | 0.31% | +16.7% | ||
| New | WAYFAIR INCnote 0.625%10/0 | $17,394,000 | – | 26,334,000 | +100.0% | 0.30% | – | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $17,166,000 | – | 529,965 | +100.0% | 0.30% | – |
| VEEV | New | VEEVA SYS INC | $16,665,000 | – | 84,150 | +100.0% | 0.29% | – |
| ALL | New | ALLSTATE CORP | $15,787,000 | – | 124,568 | +100.0% | 0.27% | – |
| TRI | New | THOMSON REUTERS CORP. | $15,084,000 | – | 144,750 | +100.0% | 0.26% | – |
| Buy | CONSTELLATION ENERGY CORP | $14,848,000 | +97.3% | 259,306 | +93.8% | 0.26% | +164.9% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $14,701,000 | -0.7% | 1,507,751 | 0.0% | 0.26% | +34.2% | |
| PNTM | PONTEM CORPORATION | $14,720,000 | +0.4% | 1,494,380 | 0.0% | 0.26% | +35.6% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $13,804,000 | +0.7% | 1,381,801 | 0.0% | 0.24% | +35.8% | |
| LOGISTICS INNOVTN TECHNLGS C | $13,608,000 | +0.5% | 1,400,000 | 0.0% | 0.24% | +35.6% | ||
| CONX | CONX CORP | $13,091,000 | +0.2% | 1,325,000 | 0.0% | 0.23% | +35.1% | |
| ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $13,050,000 | +7.5% | 24,000,000 | 0.0% | 0.23% | +44.9% | ||
| TWND | TAILWIND ACQUISITION CORP | $12,912,000 | +0.6% | 1,297,669 | 0.0% | 0.22% | +35.8% | |
| New | BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0 | $12,638,000 | – | 12,500,000 | +100.0% | 0.22% | – | |
| AHREN ACQUISITION CORP | $12,388,000 | +0.1% | 1,250,000 | 0.0% | 0.22% | +35.2% | ||
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $12,444,000 | +0.2% | 1,269,770 | 0.0% | 0.22% | +35.2% | |
| PENN | Buy | PENN NATL GAMING INC | $12,205,000 | +42.9% | 401,350 | +99.3% | 0.21% | +91.8% |
| APP | Buy | APPLOVIN CORP | $12,054,000 | +9.6% | 350,000 | +75.0% | 0.21% | +48.2% |
| RBAC | REDBALL ACQUISITION CORP | $11,976,000 | +0.3% | 1,202,375 | 0.0% | 0.21% | +35.3% | |
| ELLIOTT OPPORTUNITY II CORP | $11,664,000 | -0.6% | 1,200,000 | 0.0% | 0.20% | +33.8% | ||
| VVV | Sell | VALVOLINE INC | $11,475,000 | -72.4% | 398,010 | -69.7% | 0.20% | -62.7% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $10,958,000 | -31.6% | 850,785 | -22.8% | 0.19% | -7.8% | |
| CARG | Buy | CARGURUS INC | $10,745,000 | -15.6% | 500,000 | +66.7% | 0.19% | +13.4% |
| INTU | Sell | INTUIT | $10,426,000 | -30.0% | 27,050 | -12.7% | 0.18% | -5.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $10,455,000 | -45.0% | 150,000 | -14.3% | 0.18% | -25.8% |
| BATTERY FUTURE ACQUISITION C | $9,940,000 | +0.4% | 1,000,000 | 0.0% | 0.17% | +35.4% | ||
| CVET | New | COVETRUS INC | $9,863,000 | – | 475,550 | +100.0% | 0.17% | – |
| BHR | BRAEMAR HOTELS & RESORTS INC | $9,870,000 | -30.6% | 2,300,700 | 0.0% | 0.17% | -6.6% | |
| RMGC | RMG ACQUISITION CORP III | $9,830,000 | +0.4% | 1,000,000 | 0.0% | 0.17% | +34.9% | |
| HIII | HUDSON EXECUTIVE INVES III | $9,800,000 | +0.3% | 1,000,000 | 0.0% | 0.17% | +36.0% | |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $9,750,000 | -20.2% | 1,000,000 | -20.0% | 0.17% | +7.6% |
| OSI | OSIRIS ACQUISITION CORPcl a | $9,770,000 | +0.5% | 1,000,000 | 0.0% | 0.17% | +35.2% | |
| CHAIN BRIDGE Iclass a ord | $9,731,000 | +0.4% | 980,000 | 0.0% | 0.17% | +36.3% | ||
| GORES HOLDINGS IX INC | $9,620,000 | -0.6% | 1,000,000 | 0.0% | 0.17% | +34.7% | ||
| Z | New | ZILLOW GROUP INCcl c cap stk | $9,528,000 | – | 300,000 | +100.0% | 0.16% | – |
| LIVE OAK CRESTVIEW CLIMATE A | $9,514,000 | -0.9% | 990,000 | 0.0% | 0.16% | +34.1% | ||
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $9,111,000 | +0.4% | 925,000 | 0.0% | 0.16% | +35.0% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $9,092,000 | +0.4% | 923,045 | 0.0% | 0.16% | +35.3% | |
| AAC | ARES ACQUISITION CORPORATION | $8,956,000 | +0.2% | 911,075 | 0.0% | 0.16% | +34.8% | |
| WDC | New | WESTERN DIGITAL CORP. | $8,966,000 | – | 200,000 | +100.0% | 0.16% | – |
| WALD | WALDENCAST ACQUISITION CORP | $8,865,000 | -0.6% | 900,000 | 0.0% | 0.15% | +33.9% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $8,859,000 | +0.2% | 901,218 | 0.0% | 0.15% | +34.2% | |
| ORCL | Sell | ORACLE CORP | $8,769,000 | -78.1% | 125,500 | -74.0% | 0.15% | -70.4% |
| TREE | Buy | LENDINGTREE INC NEW | $8,736,000 | -51.3% | 200,000 | +33.3% | 0.15% | -34.3% |
| FTAC EMERALD ACQUISITION COR | $8,305,000 | 0.0% | 850,000 | 0.0% | 0.14% | +34.6% | ||
| MNTV | Sell | MOMENTIVE GLOBAL INC | $8,235,000 | -72.7% | 936,910 | -49.5% | 0.14% | -63.0% |
| CONCORD ACQUISITION CORP III | $8,201,000 | 0.0% | 825,000 | 0.0% | 0.14% | +35.2% | ||
| Sell | BIORA THERAPEUTICS INCnote 7.250%12/0 | $8,128,000 | -17.9% | 13,000,000 | -7.1% | 0.14% | +11.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $8,030,000 | -69.1% | 7,505,124 | 0.0% | 0.14% | -58.3% | |
| FPAC | FAR PEAK ACQUISITION CORP | $7,904,000 | -1.2% | 804,890 | 0.0% | 0.14% | +33.0% | |
| COLI | COLICITY INC | $7,840,000 | +0.4% | 800,000 | 0.0% | 0.14% | +36.0% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $7,832,000 | 0.0% | 800,000 | 0.0% | 0.14% | +34.7% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $7,836,000 | +0.3% | 800,000 | 0.0% | 0.14% | +36.0% | |
| CORSAIR PARTNERING CORP | $7,744,000 | -0.3% | 800,000 | 0.0% | 0.13% | +34.0% | ||
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $7,612,000 | +0.2% | 777,524 | 0.0% | 0.13% | +34.7% | |
| DP CAP ACQUISITION CORP Iclass a ord | $7,448,000 | +0.1% | 750,000 | 0.0% | 0.13% | +34.4% | ||
| JUNIPER II CORP | $7,448,000 | -0.2% | 750,000 | 0.0% | 0.13% | +34.4% | ||
| POWER & DIGITAL INFRASTRUCTU | $7,365,000 | +0.5% | 750,000 | 0.0% | 0.13% | +36.2% | ||
| FTAC ZEUS ACQUISITION COR | $7,410,000 | +0.5% | 750,000 | 0.0% | 0.13% | +34.7% | ||
| New | BYNORDIC ACQUISITION CORP | $7,358,000 | – | 742,500 | +100.0% | 0.13% | – | |
| AMCI ACQUISITION CORP II | $7,305,000 | 0.0% | 750,000 | 0.0% | 0.13% | +34.0% | ||
| New | BAUSCH PLUS LOMB CORP | $7,239,000 | – | 475,000 | +100.0% | 0.12% | – | |
| KAHC | KKR ACQUISITION HOLDING I CO | $7,098,000 | -0.4% | 725,000 | 0.0% | 0.12% | +33.7% | |
| JD | Buy | JD.COM INCspon adr cl a | $7,076,000 | +122.7% | 110,150 | +100.6% | 0.12% | +200.0% |
| TLGY ACQUISITION CORPORATION | $6,986,000 | +0.2% | 700,000 | 0.0% | 0.12% | +34.4% | ||
| CNC | Sell | CENTENE CORP DEL | $6,928,000 | -19.2% | 81,876 | -19.6% | 0.12% | +9.1% |
| SCOA | SCION TECH GROWTH I | $6,916,000 | +0.6% | 700,000 | 0.0% | 0.12% | +36.4% | |
| HERA | FTAC HERA ACQUISITION CORP | $6,860,000 | +0.2% | 700,000 | 0.0% | 0.12% | +35.2% | |
| DHBC | DHB CAPITAL CORP | $6,846,000 | +0.3% | 700,000 | 0.0% | 0.12% | +35.2% | |
| RXR ACQUISITION CORP | $6,853,000 | +0.4% | 700,000 | 0.0% | 0.12% | +35.2% | ||
| NSTB | NORTHERN STAR INVSTMNT CORP | $6,629,000 | +0.4% | 675,000 | 0.0% | 0.12% | +35.3% | |
| GNAC | GROUP NINE ACQUISITION CORP | $6,555,000 | +0.5% | 666,834 | 0.0% | 0.11% | +35.7% | |
| PDD | New | PINDUODUO INCsponsored ads | $6,545,000 | – | 105,811 | +100.0% | 0.11% | – |
| NABORS ENERGY TRANSITION COR | $6,000,000 | +0.2% | 600,000 | 0.0% | 0.10% | +35.1% | ||
| LF CAPITAL ACQUISITION CORP | $5,982,000 | +0.2% | 600,000 | 0.0% | 0.10% | +35.1% | ||
| TKB CRITICAL TECHNOLOGIES 1class a ord | $6,012,000 | +0.4% | 600,000 | 0.0% | 0.10% | +35.1% | ||
| UAL | UNITED AIRLS HLDGS INC | $6,032,000 | -23.5% | 170,257 | 0.0% | 0.10% | +3.0% | |
| ONYX ACQUISITION CO I | $6,006,000 | +0.3% | 600,000 | 0.0% | 0.10% | +35.1% | ||
| SOUTHPORT ACQUISITION CORP | $5,952,000 | -0.1% | 600,000 | 0.0% | 0.10% | +35.5% | ||
| SHOULDERUP TECHNOLOGY ACQUIS | $5,952,000 | +0.5% | 600,000 | 0.0% | 0.10% | +35.5% | ||
| BEARD ENERGY TRANSITION ACQ | $5,964,000 | +0.1% | 600,000 | 0.0% | 0.10% | +35.5% | ||
| AURC | AURORA ACQUISITION CORP | $5,874,000 | -0.6% | 600,000 | 0.0% | 0.10% | +34.2% | |
| CLAA | COLONNADE ACQUISITION CORP I | $5,874,000 | +0.2% | 600,000 | 0.0% | 0.10% | +36.0% | |
| CVII | CHURCHILL CAPITAL CORP VII | $5,862,000 | -0.2% | 600,000 | 0.0% | 0.10% | +36.0% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $5,864,000 | -0.3% | 596,500 | 0.0% | 0.10% | +34.2% | |
| AAQC | ACCELERATE ACQUISITION CORP | $5,856,000 | 0.0% | 600,000 | 0.0% | 0.10% | +34.7% | |
| FZT | FAST ACQUISITION CORP IIcl a | $5,856,000 | +0.1% | 600,000 | 0.0% | 0.10% | +34.7% | |
| Sell | EG ACQUISITION CORP | $5,841,000 | -25.0% | 600,000 | -25.0% | 0.10% | +1.0% | |
| NCR | New | NCR CORP NEW | $5,720,000 | – | 183,870 | +100.0% | 0.10% | – |
| NOTV | INOTIV INC | $5,680,000 | -58.8% | 591,642 | 0.0% | 0.10% | -44.6% | |
| ACII | ATLAS CREST INVESTMENT CORP | $5,576,000 | -0.1% | 568,400 | 0.0% | 0.10% | +34.7% | |
| CLRM | CLARIM ACQUISITION CORP | $5,401,000 | +0.4% | 550,000 | 0.0% | 0.09% | +36.2% | |
| INVACARE CORPnote 4.250% 3/1 | $5,411,000 | -6.3% | 11,000,000 | 0.0% | 0.09% | +27.0% | ||
| ZWRK | Z-WORK ACQUISITION CORP | $5,401,000 | +0.5% | 550,000 | 0.0% | 0.09% | +36.2% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $5,363,000 | -0.2% | 550,000 | 0.0% | 0.09% | +34.8% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $5,379,000 | +0.3% | 550,000 | 0.0% | 0.09% | +34.8% | |
| New | PROFRAC HLDG CORP | $5,327,000 | – | 291,117 | +100.0% | 0.09% | – | |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $5,137,000 | +24.0% | 516,787 | +24.0% | 0.09% | +67.9% |
| New | EXCELERATE ENERGY INC | $5,092,000 | – | 255,600 | +100.0% | 0.09% | – | |
| ATHENA CONSUMER ACQ CORPcl a | $5,010,000 | +0.4% | 500,000 | 0.0% | 0.09% | +35.9% | ||
| HUNT COMPANIES ACQUISITIO | $5,025,000 | +0.3% | 500,000 | 0.0% | 0.09% | +35.9% | ||
| DIRECT SELLING ACQUISITIN CO | $5,010,000 | +0.2% | 500,000 | 0.0% | 0.09% | +35.9% | ||
| SEMPER PARATUS ACQUISITION Cclass a ord | $5,005,000 | +0.4% | 500,000 | 0.0% | 0.09% | +35.9% | ||
| TALON 1 ACQUISITION CORPclass a ord | $5,025,000 | +0.5% | 500,000 | 0.0% | 0.09% | +35.9% | ||
| 10X CAPITAL VENTURE ACQ III | $5,000,000 | +0.6% | 500,000 | 0.0% | 0.09% | +35.9% | ||
| New | C5 ACQUISITION CORPORATION | $4,995,000 | – | 500,000 | +100.0% | 0.09% | – | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $4,944,000 | +0.4% | 502,435 | 0.0% | 0.09% | +36.5% | |
| BLUE OCEAN ACQUISITION CORP | $4,965,000 | +0.5% | 500,000 | 0.0% | 0.09% | +36.5% | ||
| NLSN | Sell | NIELSEN HLDGS PLC | $4,985,000 | -96.5% | 214,685 | -95.9% | 0.09% | -95.3% |
| IMPX | AEA-BRIDGES IMPACT CORP | $4,960,000 | +0.2% | 500,000 | 0.0% | 0.09% | +34.4% | |
| ENTERPRISE 4.0 TEC ACQSTN CO | $4,980,000 | +0.5% | 500,000 | 0.0% | 0.09% | +34.4% | ||
| BANYAN ACQUISITION CORPORATI | $4,980,000 | +0.6% | 500,000 | 0.0% | 0.09% | +34.4% | ||
| Sell | EVE MOBILITY ACQUISITION COR | $4,955,000 | -33.3% | 500,000 | -33.3% | 0.09% | -9.5% | |
| INVESTCORP EUROPE ACQUISITIO | $4,990,000 | +0.5% | 500,000 | 0.0% | 0.09% | +34.4% | ||
| PAPAYA GRWT OPPORTUNITY CORP | $4,950,000 | -0.3% | 500,000 | 0.0% | 0.09% | +34.4% | ||
| ARENA FORTIFY ACQUISITION CO | $4,985,000 | -0.1% | 500,000 | 0.0% | 0.09% | +34.4% | ||
| EXCELFIN ACQUISITION CORP | $4,960,000 | +0.1% | 500,000 | 0.0% | 0.09% | +34.4% | ||
| BULLPEN PARLAY ACQUISITION C | $4,955,000 | +0.4% | 500,000 | 0.0% | 0.09% | +36.5% | ||
| ADEX | ADIT EDTECH ACQUISITION CORP | $4,920,000 | -0.4% | 500,000 | 0.0% | 0.08% | +34.9% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $4,910,000 | +0.3% | 500,000 | 0.0% | 0.08% | +34.9% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $4,915,000 | +0.3% | 500,000 | 0.0% | 0.08% | +34.9% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $4,915,000 | +0.3% | 500,000 | 0.0% | 0.08% | +34.9% | |
| SCLE | BROADSCALE ACQUISITION CORP | $4,910,000 | -0.1% | 500,000 | 0.0% | 0.08% | +34.9% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $4,890,000 | +0.3% | 500,000 | 0.0% | 0.08% | +34.9% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $4,895,000 | +0.1% | 500,000 | 0.0% | 0.08% | +34.9% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $4,920,000 | +0.4% | 500,000 | 0.0% | 0.08% | +34.9% | |
| FSRX | FINSERV ACQUISITION CORP II | $4,905,000 | +0.4% | 500,000 | 0.0% | 0.08% | +34.9% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $4,885,000 | +0.3% | 500,000 | 0.0% | 0.08% | +34.9% | |
| FMIV | FORUM MERGER IV CORP | $4,885,000 | +0.2% | 500,000 | 0.0% | 0.08% | +34.9% | |
| EA | New | ELECTRONIC ARTS INC | $4,868,000 | – | 40,000 | +100.0% | 0.08% | – |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $4,733,000 | -51.0% | 475,213 | -51.3% | 0.08% | -33.9% |
| LEGATO MERGER CORP II | $4,712,000 | +0.1% | 475,000 | 0.0% | 0.08% | +36.7% | ||
| CFIV | CF ACQUISITION CORP IV | $4,627,000 | +0.3% | 470,259 | 0.0% | 0.08% | +35.6% | |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $4,554,000 | +0.6% | 450,000 | 0.0% | 0.08% | +36.2% | ||
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $4,500,000 | +0.2% | 450,000 | 0.0% | 0.08% | +34.5% | ||
| BERENSON ACQUISITION CORP I | $4,491,000 | +0.1% | 460,158 | 0.0% | 0.08% | +34.5% | ||
| ANDRETTI ACQUISITION CORP | $4,491,000 | +0.1% | 450,000 | 0.0% | 0.08% | +34.5% | ||
| CRESCERA CAP ACQUISITION COR | $4,487,000 | +1.2% | 450,000 | 0.0% | 0.08% | +36.8% | ||
| BIOT | BIOTECH ACQUISITION COMPANY | $4,424,000 | -0.2% | 450,000 | 0.0% | 0.08% | +35.1% | |
| Sell | ENOVIX CORPORATION | $4,450,000 | -39.9% | 500,000 | -3.9% | 0.08% | -18.9% | |
| RIGEL RESOURCE ACQ CORP | $4,473,000 | +0.2% | 450,000 | 0.0% | 0.08% | +35.1% | ||
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $4,415,000 | +0.3% | 450,000 | 0.0% | 0.08% | +33.3% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $4,410,000 | 0.0% | 450,000 | 0.0% | 0.08% | +33.3% | |
| GSEV | GORES HOLDINGS VII INC | $4,406,000 | +0.1% | 450,000 | 0.0% | 0.08% | +33.3% | |
| DMY TECHNOLOGY GROUP INC VI | $4,401,000 | -0.9% | 450,000 | 0.0% | 0.08% | +33.3% | ||
| SILVERSPAC INCclass a ord | $4,263,000 | 0.0% | 441,770 | 0.0% | 0.07% | +34.5% | ||
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $4,184,000 | +0.2% | 426,022 | 0.0% | 0.07% | +33.3% | |
| PICC | PIVOTAL INVESTMENT CORP III | $4,169,000 | +0.3% | 425,000 | 0.0% | 0.07% | +35.8% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $4,125,000 | -0.8% | 419,679 | 0.0% | 0.07% | +34.0% | |
| HHLA | HH&L ACQUISITION CO | $4,033,000 | +0.3% | 410,725 | 0.0% | 0.07% | +34.6% | |
| SANABY HEALTH ACQUISITION CO | $4,020,000 | +0.5% | 400,000 | 0.0% | 0.07% | +37.3% | ||
| PYROPHYTE ACQUISITION CORP | $4,000,000 | +0.6% | 400,000 | 0.0% | 0.07% | +35.3% | ||
| PROOF ACQUISITION CORP I | $3,956,000 | -0.1% | 400,000 | 0.0% | 0.07% | +35.3% | ||
| KIMBELL TIGER ACQUISITION CO | $4,008,000 | +0.2% | 400,000 | 0.0% | 0.07% | +35.3% | ||
| SCULPTOR ACQUISITION CORP I | $3,968,000 | 0.0% | 400,000 | 0.0% | 0.07% | +35.3% | ||
| TRINE II ACQUISITION CORP | $3,976,000 | -0.1% | 400,000 | 0.0% | 0.07% | +35.3% | ||
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $3,968,000 | +0.1% | 400,000 | 0.0% | 0.07% | +35.3% | ||
| GOGREEN INVESTMENTS CORP | $4,008,000 | +0.3% | 400,000 | 0.0% | 0.07% | +35.3% | ||
| APEIRON CAPITAL INVEST CORP | $3,992,000 | 0.0% | 400,000 | 0.0% | 0.07% | +35.3% | ||
| NEW PROVIDENCE ACQSITN CORP | $3,960,000 | -0.3% | 400,000 | 0.0% | 0.07% | +35.3% | ||
| SCOB | SCION TECH GROWTH II | $3,920,000 | +0.1% | 400,000 | 0.0% | 0.07% | +36.0% | |
| LCA | LANDCADIA HOLDINGS IV INC | $3,904,000 | 0.0% | 400,000 | 0.0% | 0.07% | +36.0% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $3,940,000 | -0.3% | 400,000 | 0.0% | 0.07% | +33.3% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $3,928,000 | +0.4% | 400,000 | 0.0% | 0.07% | +36.0% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $3,920,000 | +0.4% | 400,000 | 0.0% | 0.07% | +36.0% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $3,924,000 | +0.3% | 400,000 | 0.0% | 0.07% | +36.0% | |
| BLUA | BLUERIVER ACQUISITION CORP | $3,932,000 | +0.3% | 400,000 | 0.0% | 0.07% | +36.0% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $3,920,000 | +0.2% | 400,000 | 0.0% | 0.07% | +36.0% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $3,896,000 | -0.2% | 400,000 | 0.0% | 0.07% | +34.0% | |
| JCIC | JACK CREEK INVESTMENT CORP | $3,842,000 | +0.4% | 390,798 | 0.0% | 0.07% | +36.7% | |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $3,815,000 | -38.9% | 388,873 | -39.1% | 0.07% | -17.5% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $3,739,000 | +0.2% | 381,190 | 0.0% | 0.06% | +35.4% | |
| GSQD | G SQUARED ASCEND I INC | $3,670,000 | -0.4% | 374,100 | 0.0% | 0.06% | +36.2% | |
| CRU | CRUCIBLE ACQUISITION CORP | $3,718,000 | +0.3% | 377,890 | 0.0% | 0.06% | +33.3% | |
| TMAC | THE MUSIC ACQUISITION CORP | $3,675,000 | +0.5% | 375,000 | 0.0% | 0.06% | +36.2% | |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $3,667,000 | +1.0% | 361,264 | 0.0% | 0.06% | +36.2% | |
| BLUE SAFARI GRP ACQUISITN CO | $3,553,000 | +0.8% | 351,110 | 0.0% | 0.06% | +37.8% | ||
| BIDU | Buy | BAIDU INCspon adr rep a | $3,523,000 | +21.2% | 23,712 | +7.9% | 0.06% | +64.9% |
| CARTICA ACQUISITION CORP | $3,497,000 | 0.0% | 350,000 | 0.0% | 0.06% | +35.6% | ||
| ARBOR RAPHA CAP BIOHLDS CORP | $3,511,000 | +0.2% | 350,000 | 0.0% | 0.06% | +35.6% | ||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $3,549,000 | -0.2% | 360,700 | 0.0% | 0.06% | +32.6% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $3,446,000 | -0.1% | 351,628 | 0.0% | 0.06% | +36.4% | |
| EMERGING MARKETS HORIZON COR | $3,465,000 | +0.4% | 350,000 | 0.0% | 0.06% | +36.4% | ||
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $3,493,000 | +0.3% | 350,000 | 0.0% | 0.06% | +33.3% | ||
| FVT | FORTRESS VALUE ACQUIS CORP I | $3,458,000 | -0.2% | 351,746 | 0.0% | 0.06% | +36.4% | |
| ALTENERGY ACQUISITION CORP | $3,469,000 | +0.1% | 350,000 | 0.0% | 0.06% | +36.4% | ||
| CLIM | CLIMATE REAL IMPACT SLUTINS | $3,441,000 | +0.4% | 350,000 | 0.0% | 0.06% | +36.4% | |
| FRW | PWP FORWARD ACQUISITION CORP | $3,416,000 | 0.0% | 350,000 | 0.0% | 0.06% | +34.1% | |
| NSTC | NORTHERN STAR INVEST CORP II | $3,430,000 | +0.1% | 350,000 | 0.0% | 0.06% | +34.1% | |
| RAM | ARIES I ACQUISITION CORP | $3,342,000 | +0.4% | 331,200 | 0.0% | 0.06% | +34.9% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $3,253,000 | +0.4% | 330,917 | 0.0% | 0.06% | +33.3% | |
| CAPITALWORKS EMNG MKTS ACQST | $3,244,000 | +0.4% | 325,000 | 0.0% | 0.06% | +36.6% | ||
| NCR | New | NCR CORP NEWcall | $3,111,000 | – | 100,000 | +100.0% | 0.05% | – |
| YTPG | TPG PACE BENEFICIAL II CORP | $3,124,000 | -0.9% | 321,100 | 0.0% | 0.05% | +35.0% | |
| New | VALUENCE MERGER CORP I | $3,000,000 | – | 300,000 | +100.0% | 0.05% | – | |
| APX ACQUISITION CORP I | $3,000,000 | +0.6% | 300,000 | 0.0% | 0.05% | +36.8% | ||
| New | SOUND POINT ACQUISITION CORP | $3,006,000 | – | 300,000 | +100.0% | 0.05% | – | |
| GAMES & ESPORTS EXPRNC ACQ C | $2,991,000 | -0.2% | 300,000 | 0.0% | 0.05% | +36.8% | ||
| 7 ACQUISITION CORPORATION | $2,985,000 | +0.6% | 300,000 | 0.0% | 0.05% | +36.8% | ||
| FCAX | FORTRESS CAPITAL ACQUISITION | $2,955,000 | -0.3% | 300,000 | 0.0% | 0.05% | +34.2% | |
| NVSA | NEW VISTA ACQUISITION CORP | $2,943,000 | +0.3% | 300,000 | 0.0% | 0.05% | +34.2% | |
| FACA | FIGURE ACQUISITION CORP I | $2,940,000 | +0.2% | 300,000 | 0.0% | 0.05% | +34.2% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $2,943,000 | +0.2% | 300,000 | 0.0% | 0.05% | +34.2% | |
| PACX | PIONEER MERGER CORP | $2,971,000 | +0.5% | 301,575 | 0.0% | 0.05% | +34.2% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $2,871,000 | -0.1% | 292,355 | 0.0% | 0.05% | +35.1% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $2,894,000 | +0.3% | 294,059 | 0.0% | 0.05% | +35.1% | |
| ASHFORD HOSPITALITY TR INC | $2,852,000 | -41.4% | 476,954 | 0.0% | 0.05% | -21.0% | ||
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $2,757,000 | -87.6% | 58,373 | -80.8% | 0.05% | -83.1% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,661,000 | – | 300,000 | +100.0% | 0.05% | – |
| VNET | VNET GROUP INCsponsored ads a | $2,558,000 | +3.2% | 424,989 | 0.0% | 0.04% | +37.5% | |
| Sell | BIOPLUS ACQUISITION CORP | $2,495,000 | -49.5% | 250,000 | -50.0% | 0.04% | -31.7% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $2,433,000 | -0.3% | 250,000 | 0.0% | 0.04% | +35.5% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $2,448,000 | -0.3% | 250,000 | 0.0% | 0.04% | +31.2% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $2,448,000 | +0.2% | 250,000 | 0.0% | 0.04% | +35.5% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $2,445,000 | +0.1% | 250,000 | 0.0% | 0.04% | +35.5% | |
| FIGS | New | FIGS INCcl a | $2,323,000 | – | 255,000 | +100.0% | 0.04% | – |
| SPINDLETOP HEALTH ACQUISITIO | $2,243,000 | +0.1% | 225,000 | 0.0% | 0.04% | +34.5% | ||
| IGNY | IGNYTE ACQUISITION CORP | $2,221,000 | +0.2% | 225,229 | 0.0% | 0.04% | +35.7% | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,093,000 | -98.7% | 75,000 | -98.5% | 0.04% | -98.2% |
| CFVI | New | CF ACQUISITION CORP VI | $2,041,000 | – | 204,746 | +100.0% | 0.04% | – |
| SIZZLE ACQUISITION CORP | $1,998,000 | +0.4% | 200,000 | 0.0% | 0.04% | +34.6% | ||
| ASCENDANT DIGITAL ACQ CORP I | $2,002,000 | 0.0% | 200,000 | 0.0% | 0.04% | +34.6% | ||
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $1,942,000 | 0.0% | 200,000 | 0.0% | 0.03% | +36.0% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $1,944,000 | +0.2% | 200,000 | 0.0% | 0.03% | +36.0% | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $1,978,000 | -63.2% | 920,150 | 0.0% | 0.03% | -50.7% | |
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $1,986,000 | +0.2% | 200,000 | 0.0% | 0.03% | +36.0% | ||
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,963,000 | -86.0% | 100,000 | -81.4% | 0.03% | -81.1% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $1,797,000 | +0.4% | 90,000 | 0.0% | 0.03% | +34.8% | |
| SGEN | New | SEAGEN INC | $1,787,000 | – | 10,099 | +100.0% | 0.03% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,730,000 | -57.3% | 21,157 | -45.5% | 0.03% | -42.3% |
| EVEREST CONSOLIDATOR ACQ COR | $1,747,000 | +0.5% | 175,000 | 0.0% | 0.03% | +36.4% | ||
| TCOM | Sell | TRIP COM GROUP LTDads | $1,712,000 | -4.1% | 62,329 | -19.4% | 0.03% | +30.4% |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $1,574,000 | -0.6% | 158,461 | 0.0% | 0.03% | +35.0% | |
| QCOM | Sell | QUALCOMM INC | $1,520,000 | -28.9% | 11,900 | -15.0% | 0.03% | -3.7% |
| VYGG | VY GLOBAL GROWTH | $1,292,000 | -0.1% | 130,613 | 0.0% | 0.02% | +29.4% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $1,280,000 | -1.7% | 128,872 | 0.0% | 0.02% | +29.4% | |
| FARADAY FUTRE INTLGT ELCTR I | $1,170,000 | -48.0% | 500,000 | 0.0% | 0.02% | -31.0% | ||
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,135,000 | +59.4% | 125,282 | +17.3% | 0.02% | +122.2% |
| SVFB | SVF INVESTMENT CORP 2 | $1,177,000 | 0.0% | 120,000 | 0.0% | 0.02% | +33.3% | |
| ACOR | New | ACORDA THERAPEUTICS INC | $1,107,000 | – | 2,395,668 | +100.0% | 0.02% | – |
| BILI | New | BILIBILI INCspons ads rep z | $1,063,000 | – | 41,522 | +100.0% | 0.02% | – |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $988,000 | -31.4% | 742,600 | 0.0% | 0.02% | -10.5% | ||
| INNOVATIVE INTL ACQUSITIN COclass a ord | $1,002,000 | +0.5% | 100,000 | 0.0% | 0.02% | +30.8% | ||
| INTELLIGENT MEDI ACQSITN COR | $999,000 | 0.0% | 100,000 | 0.0% | 0.02% | +30.8% | ||
| 10X CAP VENTURE ACQSTN CORP | $803,000 | +0.4% | 81,408 | 0.0% | 0.01% | +40.0% | ||
| ARKOW | ARKO CORP*w exp 12/22/202 | $741,000 | -25.3% | 533,333 | 0.0% | 0.01% | 0.0% | |
| GEO | GEO GROUP INC NEWput | $660,000 | -0.2% | 100,000 | 0.0% | 0.01% | +37.5% | |
| ACVA | Sell | ACV AUCTIONS INC | $606,000 | -80.6% | 92,675 | -56.2% | 0.01% | -75.0% |
| GIGCAPITAL 5 INC | $504,000 | +0.8% | 50,200 | 0.0% | 0.01% | +50.0% | ||
| VLDR | New | VELODYNE LIDAR INC | $540,000 | – | 565,968 | +100.0% | 0.01% | – |
| ORGNW | Sell | ORIGIN MATERIALS INC*w exp 06/25/202 | $501,000 | -39.4% | 521,975 | -4.1% | 0.01% | -18.2% |
| MPLNWS | MULTIPLAN CORPORATIONcall | $474,000 | +6.8% | 431,250 | 0.0% | 0.01% | +33.3% | |
| PROCAPS GROUP SA*w exp 09/29/202 | $422,000 | +10.5% | 547,600 | 0.0% | 0.01% | +40.0% | ||
| ROST | New | ROSS STORES INC | $351,000 | – | 5,000 | +100.0% | 0.01% | – |
| Sell | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $287,000 | -57.4% | 273,738 | -28.1% | 0.01% | -44.4% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $250,000 | -54.0% | 543,750 | 0.0% | 0.00% | -42.9% | |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $252,000 | – | 252,000 | +100.0% | 0.00% | – |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $205,000 | -40.1% | 193,066 | 0.0% | 0.00% | 0.0% | ||
| Sell | WEWORK INC*w exp 10/20/202 | $250,000 | -55.4% | 321,509 | -4.2% | 0.00% | -42.9% | |
| MARKETWISE INC*w exp 07/19/202 | $164,000 | -54.2% | 511,500 | 0.0% | 0.00% | -40.0% | ||
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $159,000 | -56.7% | 318,710 | 0.0% | 0.00% | -40.0% | ||
| New | GOGORO INC*w exp 04/04/202 | $164,000 | – | 125,000 | +100.0% | 0.00% | – | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $185,000 | +58.1% | 616,450 | 0.0% | 0.00% | +50.0% | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $170,000 | -11.0% | 530,712 | 0.0% | 0.00% | +50.0% | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $142,000 | -57.0% | 375,000 | 0.0% | 0.00% | -50.0% | |
| New | SITIO ROYALTIES CORP*w exp 08/23/202 | $120,000 | – | 634,023 | +100.0% | 0.00% | – | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $90,000 | -43.8% | 412,500 | 0.0% | 0.00% | 0.0% | ||
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $105,000 | -59.9% | 374,999 | 0.0% | 0.00% | -33.3% | ||
| SIGNA SPORTS UNITED NV*w exp 99/99/999 | $144,000 | -48.9% | 533,333 | 0.0% | 0.00% | -50.0% | ||
| MONEYLION INC*w exp 09/22/202 | $88,000 | -55.8% | 517,389 | 0.0% | 0.00% | -33.3% | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $90,000 | -33.3% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| GORES HOLDINGS IX INC*w exp 01/14/202 | $133,000 | -42.2% | 333,333 | 0.0% | 0.00% | -33.3% | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $89,000 | -48.3% | 330,000 | 0.0% | 0.00% | 0.0% | ||
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $138,000 | -82.8% | 491,765 | 0.0% | 0.00% | -80.0% | |
| XOS INC*w exp 99/99/999 | $103,000 | -47.7% | 466,666 | 0.0% | 0.00% | -33.3% | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $97,000 | -19.2% | 500,000 | 0.0% | 0.00% | 0.0% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $120,000 | -34.4% | 365,000 | 0.0% | 0.00% | 0.0% | |
| EQRX INC*w exp 12/17/202 | $128,000 | +4.9% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $94,000 | -51.3% | 187,499 | 0.0% | 0.00% | 0.0% | ||
| CHAIN BRIDGE I*w exp 11/10/202 | $54,000 | -65.4% | 490,000 | 0.0% | 0.00% | -50.0% | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $30,000 | -67.7% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| CONXW | CONX CORP*w exp 10/30/202 | $51,000 | -63.6% | 325,000 | 0.0% | 0.00% | -50.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $66,000 | -59.3% | 498,126 | 0.0% | 0.00% | -50.0% | |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $60,000 | -33.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $73,000 | -18.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $35,000 | -54.5% | 159,717 | 0.0% | 0.00% | 0.0% | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $78,000 | -65.0% | 197,665 | 0.0% | 0.00% | -66.7% | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $47,000 | -47.8% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $59,000 | -52.8% | 328,700 | 0.0% | 0.00% | -50.0% | |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $65,000 | -65.8% | 137,500 | 0.0% | 0.00% | -50.0% | ||
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $36,000 | -69.7% | 283,530 | 0.0% | 0.00% | -50.0% | |
| SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $63,000 | +5.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $53,000 | -52.7% | 266,665 | 0.0% | 0.00% | 0.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $35,000 | -41.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $46,000 | -23.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $57,000 | -1.7% | 116,667 | 0.0% | 0.00% | 0.0% | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $38,000 | -44.1% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CELULARITY INC*w exp 07/16/202 | $81,000 | -74.0% | 150,800 | -33.2% | 0.00% | -75.0% | |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $66,000 | -63.5% | 625,000 | 0.0% | 0.00% | -50.0% | ||
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $47,000 | -53.9% | 291,666 | 0.0% | 0.00% | 0.0% | |
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $50,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $38,000 | -58.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| New | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $32,000 | – | 371,250 | +100.0% | 0.00% | – | |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $36,000 | -51.4% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| BUZZFEED INC*w exp 12/03/202 | $31,000 | -86.3% | 266,666 | 0.0% | 0.00% | -66.7% | ||
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $30,000 | -59.5% | 125,000 | 0.0% | 0.00% | 0.0% | |
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $43,000 | -4.4% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $69,000 | -82.3% | 110,150 | -18.5% | 0.00% | -80.0% | |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $78,000 | -31.6% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $32,000 | -48.4% | 230,080 | 0.0% | 0.00% | 0.0% | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $39,000 | -41.8% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $45,000 | -53.1% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $38,000 | -24.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $42,000 | -48.8% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $33,000 | -31.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $49,000 | -52.4% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $48,000 | -51.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $35,000 | -53.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $30,000 | -46.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $78,000 | -56.7% | 300,000 | 0.0% | 0.00% | -50.0% | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $39,000 | -61.8% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $54,000 | -73.1% | 143,750 | 0.0% | 0.00% | -66.7% | |
| WEJO GROUP LIMITED*w exp 11/18/202 | $55,000 | -72.8% | 347,500 | 0.0% | 0.00% | -66.7% | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $55,000 | -46.6% | 366,671 | 0.0% | 0.00% | 0.0% | |
| AGILETHOUGHT INC*w exp 08/23/202 | $56,000 | +3.7% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $70,000 | -66.2% | 350,000 | 0.0% | 0.00% | -66.7% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $40,000 | -54.5% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ALLEGO N V*w exp 03/16/202 | $30,000 | -55.9% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $48,000 | -4.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $69,000 | -50.0% | 250,049 | 0.0% | 0.00% | -50.0% | |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $34,000 | -63.4% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $30,000 | -31.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $32,000 | -44.8% | 140,000 | 0.0% | 0.00% | 0.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $37,000 | -78.0% | 300,000 | 0.0% | 0.00% | -50.0% | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $73,000 | -55.8% | 375,000 | 0.0% | 0.00% | -50.0% | ||
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $38,000 | -74.0% | 427,341 | 0.0% | 0.00% | -50.0% | ||
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $75,000 | -55.4% | 466,667 | 0.0% | 0.00% | -50.0% | ||
| USWSW | US WELL SERVICES INC*w exp 03/15/202 | $60,000 | -56.5% | 1,250,633 | 0.0% | 0.00% | -50.0% | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $68,000 | -50.0% | 375,000 | 0.0% | 0.00% | -50.0% | ||
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $57,000 | -50.4% | 209,897 | 0.0% | 0.00% | 0.0% | |
| OUSTWS | OUSTER INC*w exp 03/11/202 | $52,000 | -59.4% | 150,000 | 0.0% | 0.00% | -50.0% | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $33,000 | -47.6% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $39,000 | -30.4% | 83,934 | 0.0% | 0.00% | 0.0% | |
| LEGATO MERGER CORP II*w exp 09/01/202 | $62,000 | -27.9% | 237,500 | 0.0% | 0.00% | 0.0% | ||
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $30,000 | -46.4% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $35,000 | -10.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $64,000 | -64.2% | 425,000 | 0.0% | 0.00% | -50.0% | ||
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $38,000 | -35.6% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $30,000 | -44.4% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| EG ACQUISITION CORP*w exp 05/28/202 | $42,000 | -31.1% | 266,666 | 0.0% | 0.00% | 0.0% | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $35,000 | -50.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $40,000 | -61.9% | 573,101 | 0.0% | 0.00% | 0.0% | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $39,000 | -7.1% | 350,042 | 0.0% | 0.00% | 0.0% | |
| ZEN | Buy | ZENDESK INC | $83,814 | -99.4% | 1,131,556 | +878.6% | 0.00% | -99.4% |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $41,000 | -48.8% | 162,498 | 0.0% | 0.00% | 0.0% | |
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $36,000 | -10.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $45,000 | -47.7% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $34,000 | -45.2% | 93,750 | 0.0% | 0.00% | 0.0% | |
| JUNIPER II CORP*w exp 99/99/999 | $71,000 | -53.6% | 375,000 | 0.0% | 0.00% | -50.0% | ||
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $7,000 | -36.4% | 43,233 | 0.0% | 0.00% | – | |
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $25,000 | -57.6% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $16,000 | -59.0% | 117,098 | 0.0% | 0.00% | -100.0% | |
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $21,000 | -53.3% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $23,000 | -63.5% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $19,000 | -66.1% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $3,000 | -86.4% | 116,667 | 0.0% | 0.00% | – | ||
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $6,000 | -68.4% | 26,121 | 0.0% | 0.00% | – | |
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $16,000 | -52.9% | 200,000 | 0.0% | 0.00% | – | ||
| AVCTW | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $20,000 | -77.3% | 674,900 | 0.0% | 0.00% | -100.0% | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $25,000 | -32.4% | 174,999 | 0.0% | 0.00% | – | ||
| New | VALUENCE MERGER CORP I*w exp 02/18/202 | $18,000 | – | 150,000 | +100.0% | 0.00% | – | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $12,000 | -52.0% | 41,665 | 0.0% | 0.00% | – | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $27,000 | -57.8% | 166,666 | 0.0% | 0.00% | -100.0% | |
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $16,000 | -76.5% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| SWCH | New | SWITCH INCcl a | $27,186 | – | 811,513 | +100.0% | 0.00% | – |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $12,000 | -69.2% | 150,000 | 0.0% | 0.00% | -100.0% | |
| SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $9,000 | -47.1% | 112,500 | 0.0% | 0.00% | – | ||
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $18,000 | -66.0% | 140,000 | 0.0% | 0.00% | -100.0% | |
| SONDER HOLDINGS INC*w exp 01/31/202 | $23,000 | -77.2% | 142,406 | 0.0% | 0.00% | -100.0% | ||
| THCAW | Sell | TUSCAN HLDGS CORP II*w exp 04/01/202 | $13,000 | -92.5% | 78,549 | -78.0% | 0.00% | -100.0% |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $11,000 | -63.3% | 74,998 | 0.0% | 0.00% | – | |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $7,000 | -56.2% | 100,000 | 0.0% | 0.00% | – | ||
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $15,000 | -60.5% | 80,000 | 0.0% | 0.00% | – | |
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $17,000 | -60.5% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $17,000 | -71.7% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $6,000 | -50.0% | 75,000 | 0.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $14,000 | -74.5% | 120,000 | 0.0% | 0.00% | -100.0% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $7,000 | -73.1% | 58,469 | 0.0% | 0.00% | – | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $8,000 | -52.9% | 50,000 | 0.0% | 0.00% | – | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $14,000 | -76.7% | 194,381 | 0.0% | 0.00% | -100.0% | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $20,000 | -64.3% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $5,000 | -76.2% | 44,998 | 0.0% | 0.00% | – | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $10,000 | -84.1% | 83,332 | 0.0% | 0.00% | -100.0% | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $23,000 | -42.5% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $15,000 | -60.5% | 150,000 | 0.0% | 0.00% | – | |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $6,000 | -66.7% | 22,562 | 0.0% | 0.00% | – | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $8,000 | -57.9% | 41,665 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $9,000 | -50.0% | 41,665 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $4,000 | -73.3% | 35,000 | 0.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $22,000 | -42.1% | 80,000 | 0.0% | 0.00% | – | |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $10,000 | -77.3% | 133,333 | 0.0% | 0.00% | -100.0% | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $10,000 | -61.5% | 100,000 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $25,000 | -56.9% | 100,000 | 0.0% | 0.00% | -100.0% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $17,000 | -59.5% | 187,500 | 0.0% | 0.00% | -100.0% | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $9,000 | -74.3% | 150,000 | 0.0% | 0.00% | – | ||
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $12,000 | -65.7% | 100,000 | 0.0% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $11,000 | -50.0% | 100,000 | 0.0% | 0.00% | – | |
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $13,000 | -67.5% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| LOTTERY COM INC*w exp 05/09/202 | $18,000 | -60.9% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $11,000 | -72.5% | 100,000 | 0.0% | 0.00% | -100.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $11,000 | -59.3% | 60,000 | 0.0% | 0.00% | – | |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $20,000 | -63.6% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $6,000 | -80.6% | 150,000 | 0.0% | 0.00% | – | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $14,000 | -79.4% | 250,000 | 0.0% | 0.00% | -100.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $10,000 | -58.3% | 119,364 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $13,000 | -60.6% | 133,333 | 0.0% | 0.00% | – | |
| LTCHW | LATCH INC*w exp 06/04/202 | $20,000 | -83.3% | 184,600 | 0.0% | 0.00% | -100.0% | |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $25,000 | -61.5% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $27,000 | -53.4% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $15,000 | -48.3% | 162,500 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $16,000 | -50.0% | 51,999 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $21,000 | -46.2% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $7,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $13,000 | -68.3% | 100,000 | 0.0% | 0.00% | -100.0% | |
| IGNYW | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $13,000 | -45.8% | 87,649 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $13,000 | -83.5% | 200,000 | 0.0% | 0.00% | -100.0% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $10,000 | -44.4% | 100,000 | 0.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $12,000 | -53.8% | 100,000 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $10,000 | -60.0% | 100,000 | 0.0% | 0.00% | – | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $23,000 | -70.1% | 226,215 | 0.0% | 0.00% | -100.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $20,000 | -62.3% | 200,000 | 0.0% | 0.00% | -100.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $8,000 | -57.9% | 97,029 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $16,000 | -54.3% | 43,750 | 0.0% | 0.00% | – | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $22,000 | -56.9% | 39,817 | 0.0% | 0.00% | -100.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $24,000 | -65.7% | 258,849 | 0.0% | 0.00% | -100.0% | |
| GIGCAPITAL 5 INC*w exp 99/99/999 | $3,000 | -72.7% | 50,200 | 0.0% | 0.00% | – | ||
| EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $12,000 | -42.9% | 175,000 | 0.0% | 0.00% | – | ||
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $17,000 | -69.6% | 216,665 | 0.0% | 0.00% | -100.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $11,000 | -70.3% | 133,332 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $28,000 | -45.1% | 124,999 | 0.0% | 0.00% | -100.0% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $13,000 | -58.1% | 70,348 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $18,000 | -61.7% | 150,000 | 0.0% | 0.00% | -100.0% | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $5,000 | -92.6% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $10,000 | -73.7% | 125,000 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $9,000 | -55.0% | 50,000 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $17,000 | -46.9% | 100,000 | 0.0% | 0.00% | – | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $13,000 | -58.1% | 75,000 | 0.0% | 0.00% | – | |
| FAST RADIUS INC*w exp 02/11/202 | $5,000 | -58.3% | 74,998 | 0.0% | 0.00% | – | ||
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $24,000 | -54.7% | 125,000 | 0.0% | 0.00% | -100.0% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $16,000 | -61.0% | 125,000 | 0.0% | 0.00% | -100.0% | |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $12,000 | -57.1% | 150,000 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $6,000 | -81.8% | 83,332 | 0.0% | 0.00% | – | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $13,000 | -75.5% | 74,998 | 0.0% | 0.00% | -100.0% | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $6,000 | -60.0% | 1,080,000 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $12,000 | -57.1% | 133,333 | 0.0% | 0.00% | – | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $28,000 | -44.0% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $9,000 | -50.0% | 87,500 | 0.0% | 0.00% | – | ||
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $9,000 | -80.0% | 133,333 | 0.0% | 0.00% | -100.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $4,000 | -60.0% | 24,820 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $24,000 | -72.1% | 250,000 | 0.0% | 0.00% | -100.0% | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $4,000 | -60.0% | 50,000 | 0.0% | 0.00% | – | ||
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $25,000 | -60.3% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $16,000 | -64.4% | 195,399 | 0.0% | 0.00% | -100.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $8,000 | -80.0% | 125,000 | 0.0% | 0.00% | -100.0% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $9,000 | -71.9% | 95,296 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $22,000 | -68.1% | 225,000 | 0.0% | 0.00% | -100.0% | ||
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $4,000 | -93.1% | 233,333 | 0.0% | 0.00% | -100.0% | |
| CTOSWS | Sell | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $19,000 | -90.5% | 34,137 | -62.6% | 0.00% | -100.0% |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $5,000 | -72.2% | 50,000 | 0.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $13,000 | -70.5% | 125,130 | 0.0% | 0.00% | -100.0% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $26,000 | -45.8% | 120,000 | 0.0% | 0.00% | -100.0% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $9,000 | -60.9% | 50,000 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $16,000 | -82.0% | 200,000 | 0.0% | 0.00% | -100.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $17,000 | -51.4% | 150,000 | 0.0% | 0.00% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $5,000 | -50.0% | 51,973 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $10,000 | -47.4% | 30,000 | 0.0% | 0.00% | – | |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $9,000 | -80.0% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $11,000 | -79.2% | 133,333 | 0.0% | 0.00% | -100.0% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $19,000 | -50.0% | 39,613 | 0.0% | 0.00% | – | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $18,000 | -61.7% | 38,467 | 0.0% | 0.00% | -100.0% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $24,000 | -85.3% | 298,250 | 0.0% | 0.00% | -100.0% | |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $18,000 | – | 150,000 | +100.0% | 0.00% | – | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $9,000 | -94.9% | 174,998 | 0.0% | 0.00% | -100.0% | |
| BIRD GLOBAL INC*w exp 01/07/202 | $7,000 | -85.7% | 127,841 | 0.0% | 0.00% | -100.0% | ||
| Exit | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | -137,500 | -100.0% | -0.00% | – | |
| Exit | DOCGO INC*w exp 10/02/202 | $0 | – | -41,665 | -100.0% | -0.00% | – | |
| Exit | RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | -124,999 | -100.0% | -0.00% | – | |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -20,004 | -100.0% | -0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -634,023 | -100.0% | -0.00% | – | |
| Exit | CINCOR PHARMA INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | TPG INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -32,689 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -32,486 | -100.0% | -0.02% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -84,308 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -41,900 | -100.0% | -0.03% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -250,000 | -100.0% | -0.03% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -50,000 | -100.0% | -0.03% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -175,000 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -64,845 | -100.0% | -0.04% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -29,803 | -100.0% | -0.04% | – |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -318,543 | -100.0% | -0.04% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -334,658 | -100.0% | -0.04% | – |
| Exit | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $0 | – | -5,500,000 | -100.0% | -0.05% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -100,623 | -100.0% | -0.05% | – |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.05% | – | |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -400,000 | -100.0% | -0.05% | – | |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -276,668 | -100.0% | -0.06% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -449,390 | -100.0% | -0.06% | – |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| Exit | RCF ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.06% | – |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| UDR | Exit | UDR INC | $0 | – | -90,000 | -100.0% | -0.07% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -2,500,000 | -100.0% | -0.07% | – | |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -575,000 | -100.0% | -0.07% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -200,000 | -100.0% | -0.08% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -85,500 | -100.0% | -0.08% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -700,084 | -100.0% | -0.09% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -6,634,000 | -100.0% | -0.09% | – | |
| Exit | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $0 | – | -742,500 | -100.0% | -0.10% | – | |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -25,000 | -100.0% | -0.10% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -26,361 | -100.0% | -0.10% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -15,000,000 | -100.0% | -0.11% | – | |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -7,500,000 | -100.0% | -0.12% | – | |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -10,000,000 | -100.0% | -0.12% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -125,000 | -100.0% | -0.12% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -471,691 | -100.0% | -0.13% | – |
| Exit | BOX INCnote 1/1 | $0 | – | -8,500,000 | -100.0% | -0.14% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $0 | – | -18,590,000 | -100.0% | -0.14% | – | |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -6,300,000 | -100.0% | -0.15% | – | |
| ARKK | Exit | ARK ETF TRput | $0 | – | -195,000 | -100.0% | -0.17% | – |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -13,500,000 | -100.0% | -0.17% | – | |
| BRKS | Exit | AZENTA INC | $0 | – | -187,981 | -100.0% | -0.20% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -200,000 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -38,050 | -100.0% | -0.22% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -180,050 | -100.0% | -0.24% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -39,550 | -100.0% | -0.24% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -15,000,000 | -100.0% | -0.25% | – | |
| IGV | Exit | ISHARES TRput | $0 | – | -63,000 | -100.0% | -0.28% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -100,795 | -100.0% | -0.29% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -200,000 | -100.0% | -0.30% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -22,600,000 | -100.0% | -0.30% | – | |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -967,590 | -100.0% | -0.31% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -129,863 | -100.0% | -0.31% | – |
| COHR | Exit | COHERENT INC | $0 | – | -91,300 | -100.0% | -0.32% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -469,963 | -100.0% | -0.36% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -1,332,000 | -100.0% | -0.38% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -500,000 | -100.0% | -0.39% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -29,595,000 | -100.0% | -0.41% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -808,726 | -100.0% | -0.49% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -62,220 | -100.0% | -0.53% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -274,720 | -100.0% | -0.53% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -540,300 | -100.0% | -0.55% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -2,075,892 | -100.0% | -0.61% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -979,660 | -100.0% | -0.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -19,930 | -100.0% | -0.83% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -161,213 | -100.0% | -0.85% | – |
| T | Exit | AT&T INC | $0 | – | -3,984,111 | -100.0% | -1.21% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1,585,047 | -100.0% | -1.32% | – |
| Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -151,824,000 | -100.0% | -1.76% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -1,694,361 | -100.0% | -2.04% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -25,867,467 | -100.0% | -3.07% | – |
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.