$4.51 Billion is the total value of BlueCrest Capital Management Ltd's 360 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 109.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | New | ISHARES TRjpmorgan usd emg | $257,940,000 | – | 2,225,350 | +100.0% | 5.72% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $221,159,000 | – | 2,533,322 | +100.0% | 4.91% | – |
| GLD | Sell | SPDR GOLD TR | $180,253,000 | -4.7% | 1,010,616 | -5.4% | 4.00% | -42.2% |
| HYLB | New | DBX ETF TRxtrack usd high | $141,732,000 | – | 2,829,553 | +100.0% | 3.14% | – |
| LQD | New | ISHARES TRput | $138,130,000 | – | 1,000,000 | +100.0% | 3.06% | – |
| EMB | Buy | ISHARES TRcall | $114,751,000 | +1193.6% | 990,000 | +1137.5% | 2.55% | +685.8% |
| EEM | Sell | ISHARES TRcall | $95,641,000 | +11.8% | 1,851,000 | -4.6% | 2.12% | -32.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $94,586,000 | – | 2,495,665 | +100.0% | 2.10% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $83,380,000 | – | 2,200,000 | +100.0% | 1.85% | – |
| Sell | NICE SYS INCnote 1.250% 1/1 | $80,999,000 | +23.9% | 23,837,000 | -0.8% | 1.80% | -24.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $79,735,000 | +2108.1% | 2,704,700 | +1703.1% | 1.77% | +1240.2% |
| GLD | Sell | SPDR GOLD TRput | $68,847,000 | -50.3% | 386,000 | -50.6% | 1.53% | -69.8% |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $63,153,000 | – | 4,891,808 | +100.0% | 1.40% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $61,503,000 | -8.4% | 164,500 | -18.0% | 1.36% | -44.4% |
| DNB | DUN & BRADSTREET HLDGS INC | $56,591,000 | -3.0% | 2,272,727 | 0.0% | 1.26% | -41.1% | |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $52,720,000 | – | 4,000,000 | +100.0% | 1.17% | – |
| SINA | Buy | SINA CORPord | $48,949,000 | +350.5% | 1,155,000 | +352.9% | 1.09% | +173.6% |
| GLD | Buy | SPDR GOLD TRcall | $48,157,000 | +433.1% | 270,000 | +429.4% | 1.07% | +223.6% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $43,321,000 | +8.0% | 353,772 | -13.3% | 0.96% | -34.4% |
| SMMCU | SOUTH MTN MERGER CORPunit 99/99/9999 | $41,170,000 | +68.0% | 2,227,500 | 0.0% | 0.91% | +1.9% | |
| EWZ | Buy | ISHARES INCcall | $40,036,000 | +865.0% | 1,080,000 | +620.0% | 0.89% | +484.2% |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $39,095,000 | – | 3,500,000 | +100.0% | 0.87% | – |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $36,573,000 | +23.3% | 29,000,000 | -9.8% | 0.81% | -25.2% | |
| HYG | Buy | ISHARES TRput | $35,933,000 | +473.4% | 411,600 | +451.0% | 0.80% | +248.0% |
| USHY | New | ISHARES TRbroad usd high | $35,406,000 | – | 858,113 | +100.0% | 0.79% | – |
| WPFU | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $35,405,000 | +5.4% | 2,975,228 | 0.0% | 0.79% | -36.0% | |
| AACQU | Buy | ARTIUS ACQUISITION INCunit 99/99/9999 | $32,607,000 | +26.8% | 2,900,973 | +17.2% | 0.72% | -23.1% |
| XLE | New | SELECT SECTOR SPDR TRcall | $32,215,000 | – | 850,000 | +100.0% | 0.72% | – |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $31,500,000 | – | 3,000,000 | +100.0% | 0.70% | – |
| CMLFU | CM LIFE SCIENCES INCunit 09/01/2025 | $29,000,000 | +10.8% | 2,500,000 | 0.0% | 0.64% | -32.8% | |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $27,122,000 | -8.9% | 9,000,000 | -27.7% | 0.60% | -44.7% | |
| IWM | Buy | ISHARES TRput | $26,958,000 | +140.0% | 137,500 | +83.3% | 0.60% | +45.5% |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $26,350,000 | – | 2,500,000 | +100.0% | 0.58% | – |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $26,334,000 | – | 1,800,000 | +100.0% | 0.58% | – |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $26,075,000 | – | 2,500,000 | +100.0% | 0.58% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $25,875,000 | – | 2,500,000 | +100.0% | 0.57% | – |
| EQDU | Buy | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $25,028,000 | +62.0% | 2,350,000 | +56.7% | 0.56% | -1.8% |
| CFIIU | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $23,620,000 | +17.8% | 2,000,000 | 0.0% | 0.52% | -28.5% | |
| PRPBU | Buy | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $23,223,000 | +3.4% | 2,334,000 | +7.3% | 0.52% | -37.3% |
| TREBU | TREBIA ACQUISITION CORPunit 99/99/9999 | $23,120,000 | +7.0% | 2,000,000 | 0.0% | 0.51% | -35.1% | |
| HZACU | Buy | HORIZON ACQUISITION CORPunit 99/99/9999 | $21,719,000 | +39.2% | 2,056,710 | +37.1% | 0.48% | -15.6% |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $21,660,000 | – | 1,900,000 | +100.0% | 0.48% | – |
| VACQU | VECTOR ACQUISITION CORPunit 09/30/2027 | $21,500,000 | +6.0% | 2,000,000 | 0.0% | 0.48% | -35.7% | |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $21,210,000 | – | 1,750,000 | +100.0% | 0.47% | – |
| JIH | Buy | JUNIPER INDL HLDGS INC | $20,639,000 | +258.1% | 1,927,074 | +249.7% | 0.46% | +117.1% |
| CCIVU | Sell | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $20,600,000 | -58.9% | 2,000,000 | -60.0% | 0.46% | -75.1% |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $20,606,000 | -5.7% | 16,225,000 | -22.1% | 0.46% | -42.8% | |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $20,580,000 | – | 2,000,000 | +100.0% | 0.46% | – |
| XLP | SELECT SECTOR SPDR TRcall | $20,383,000 | +5.2% | 302,200 | 0.0% | 0.45% | -36.2% | |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $20,228,000 | – | 1,149,999 | +100.0% | 0.45% | – |
| FTOCU | Buy | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $20,009,000 | +53.9% | 1,840,712 | +41.6% | 0.44% | -6.5% |
| THBR | New | THUNDER BRDG ACQUISTION II L | $19,830,000 | – | 1,500,000 | +100.0% | 0.44% | – |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $19,047,000 | – | 12,650,000 | +100.0% | 0.42% | – | |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $19,006,000 | – | 1,700,000 | +100.0% | 0.42% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $18,900,000 | – | 1,800,000 | +100.0% | 0.42% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $18,875,000 | – | 1,250,000 | +100.0% | 0.42% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $18,375,000 | – | 1,750,000 | +100.0% | 0.41% | – |
| VGACU | New | VG ACQUISITION CORPunit 99/99/9999 | $18,000,000 | – | 1,500,000 | +100.0% | 0.40% | – |
| FTIVU | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $17,895,000 | +17.4% | 1,500,000 | 0.0% | 0.40% | -28.7% | |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $17,440,000 | – | 1,600,000 | +100.0% | 0.39% | – |
| CPSRU | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $17,403,000 | +6.3% | 1,603,953 | 0.0% | 0.39% | -35.5% | |
| RSI | New | RUSH STREET INTERACTIVE INC | $16,995,000 | – | 785,000 | +100.0% | 0.38% | – |
| Sell | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $16,851,000 | -29.1% | 8,607,000 | -62.5% | 0.37% | -57.0% | |
| YACU | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $16,320,000 | 0.0% | 1,600,000 | 0.0% | 0.36% | -39.4% | |
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $16,095,000 | – | 1,500,000 | +100.0% | 0.36% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $16,096,000 | – | 483,805 | +100.0% | 0.36% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $16,005,000 | – | 1,500,000 | +100.0% | 0.36% | – |
| SKLZ | New | SKILLZ INC | $16,000,000 | – | 800,000 | +100.0% | 0.36% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $15,810,000 | – | 1,500,000 | +100.0% | 0.35% | – |
| SBGU | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $15,450,000 | +3.2% | 1,500,000 | 0.0% | 0.34% | -37.3% | |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $15,480,000 | – | 1,500,000 | +100.0% | 0.34% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $15,390,000 | – | 1,500,000 | +100.0% | 0.34% | – |
| IPV | Buy | INTERPRIVATE ACQUISITION COR | $15,361,000 | +2618.8% | 1,056,480 | +1769.5% | 0.34% | +1523.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $15,194,000 | – | 110,000 | +100.0% | 0.34% | – |
| EFA | New | ISHARES TRcall | $14,592,000 | – | 200,000 | +100.0% | 0.32% | – |
| JWSU | Sell | JAWS ACQUISITION CORPunit 99/99/9999 | $14,603,000 | -56.9% | 1,062,002 | -65.3% | 0.32% | -73.8% |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $14,513,000 | – | 1,250,000 | +100.0% | 0.32% | – |
| GXGX | New | GX ACQUISITION CORP | $14,483,000 | – | 1,316,673 | +100.0% | 0.32% | – |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $14,375,000 | – | 1,250,000 | +100.0% | 0.32% | – |
| AONEU | ONEunit 99/99/9999 | $14,225,000 | +4.4% | 1,250,000 | 0.0% | 0.32% | -36.5% | |
| CCXU | Sell | CHURCHILL CAP CORP IIunit 99/99/9999 | $13,700,000 | -47.2% | 1,250,000 | -44.4% | 0.30% | -68.0% |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $13,644,000 | +0.0% | 193,638 | -24.3% | 0.30% | -39.3% |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $13,585,000 | – | 1,300,000 | +100.0% | 0.30% | – |
| New | IQIYI INCnote 4.000%12/1 | $13,568,000 | – | 13,700,000 | +100.0% | 0.30% | – | |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $13,380,000 | – | 1,200,000 | +100.0% | 0.30% | – |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $13,288,000 | +5.5% | 1,250,000 | 0.0% | 0.30% | -36.0% | |
| CHPMU | CHP MERGER CORPunit 11/22/2024 | $12,688,000 | +0.4% | 1,201,500 | 0.0% | 0.28% | -39.0% | |
| PCPL | CC NEUBERGER PRINCIPAL HLDNG | $12,466,000 | +4.2% | 1,150,000 | 0.0% | 0.28% | -36.6% | |
| Sell | BILIBILI INCnote 1.375% 4/0 | $12,330,000 | -0.5% | 3,497,000 | -50.0% | 0.27% | -39.5% | |
| NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $12,227,000 | +5.3% | 1,138,500 | 0.0% | 0.27% | -36.2% | |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $11,847,000 | +3067.6% | 1,685,198 | +3879.4% | 0.26% | +1778.6% |
| PSACU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $11,747,000 | – | 1,065,028 | +100.0% | 0.26% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $11,330,000 | – | 1,100,000 | +100.0% | 0.25% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $11,216,000 | -86.6% | 30,000 | -88.0% | 0.25% | -91.9% |
| GDX | New | VANECK VECTORS ETF TRcall | $11,166,000 | – | 310,000 | +100.0% | 0.25% | – |
| STPKU | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $11,110,000 | +116.8% | 500,000 | 0.0% | 0.25% | +32.1% | |
| CFII | New | CF FINANCE ACQUISITION CORP | $11,020,000 | – | 1,000,000 | +100.0% | 0.24% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION | $10,864,000 | – | 800,000 | +100.0% | 0.24% | – |
| IGACU | New | IG ACQUISITION CORPunit 10/05/2027 | $10,810,000 | – | 1,000,000 | +100.0% | 0.24% | – |
| TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $10,750,000 | – | 1,000,000 | +100.0% | 0.24% | – |
| ACACU | New | ACIES ACQUISITION CORPunit 11/30/2027 | $10,720,000 | – | 1,000,000 | +100.0% | 0.24% | – |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $10,740,000 | – | 1,000,000 | +100.0% | 0.24% | – |
| VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $10,650,000 | – | 1,000,000 | +100.0% | 0.24% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $10,570,000 | – | 1,000,000 | +100.0% | 0.24% | – |
| DFNSU | LGL SYS ACQUISITION CORPunit 10/24/2024 | $10,545,000 | +6.3% | 950,000 | 0.0% | 0.23% | -35.5% | |
| DGNRU | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $10,493,000 | +14.2% | 750,000 | 0.0% | 0.23% | -30.7% | |
| ASPLU | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $10,450,000 | +4.5% | 1,000,000 | 0.0% | 0.23% | -36.6% | |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $10,450,000 | – | 1,000,000 | +100.0% | 0.23% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $10,450,000 | – | 1,000,000 | +100.0% | 0.23% | – |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $10,310,000 | – | 1,000,000 | +100.0% | 0.23% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $10,343,000 | – | 9,673,000 | +100.0% | 0.23% | – | |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $10,260,000 | – | 900,000 | +100.0% | 0.23% | – |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $10,200,000 | – | 1,000,000 | +100.0% | 0.23% | – |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $10,175,000 | +4.1% | 950,000 | 0.0% | 0.23% | -36.7% | |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $10,198,000 | – | 798,610 | +100.0% | 0.23% | – |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $10,104,000 | – | 980,000 | +100.0% | 0.22% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $10,010,000 | – | 1,000,000 | +100.0% | 0.22% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $10,000,000 | – | 1,000,000 | +100.0% | 0.22% | – |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $9,588,000 | – | 930,000 | +100.0% | 0.21% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $9,495,000 | – | 900,000 | +100.0% | 0.21% | – |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $9,457,000 | – | 5,264,314 | +100.0% | 0.21% | – |
| LFACW | Buy | LF CAP ACQUISITION CORP*w exp 06/22/202 | $9,422,000 | +15.7% | 4,856,892 | +7.3% | 0.21% | -29.9% |
| MO | New | ALTRIA GROUP INCcall | $9,430,000 | – | 230,000 | +100.0% | 0.21% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $9,436,000 | – | 52,847 | +100.0% | 0.21% | – |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $9,100,000 | – | 700,000 | +100.0% | 0.20% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $8,930,000 | – | 852,887 | +100.0% | 0.20% | – |
| PCPLU | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $8,888,000 | +9.3% | 750,000 | 0.0% | 0.20% | -33.7% | |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $8,815,000 | – | 850,000 | +100.0% | 0.20% | – |
| EWU | New | ISHARES TRcall | $8,787,000 | – | 300,000 | +100.0% | 0.20% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $8,747,000 | – | 850,000 | +100.0% | 0.19% | – |
| STIC | New | NORTHERN STAR ACQUISITION CO | $8,736,000 | – | 600,000 | +100.0% | 0.19% | – |
| FCACU | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $8,544,000 | +3.8% | 800,000 | 0.0% | 0.19% | -36.9% | |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $8,471,000 | – | 362,919 | +100.0% | 0.19% | – |
| ARYA | Buy | ARYA SCIENCES ACQUISITION CO | $8,409,000 | +19.0% | 775,000 | +18.6% | 0.19% | -27.5% |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $8,328,000 | – | 800,000 | +100.0% | 0.18% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $8,280,000 | – | 800,000 | +100.0% | 0.18% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $8,198,000 | – | 750,000 | +100.0% | 0.18% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $8,063,000 | – | 217,500 | +100.0% | 0.18% | – |
| STICU | New | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $7,850,000 | – | 500,000 | +100.0% | 0.17% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $7,840,000 | – | 753,822 | +100.0% | 0.17% | – |
| EEM | Sell | ISHARES TRput | $7,751,000 | -26.8% | 150,000 | -37.5% | 0.17% | -55.6% |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $7,560,000 | – | 700,000 | +100.0% | 0.17% | – |
| DSACU | New | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $7,512,000 | – | 704,000 | +100.0% | 0.17% | – |
| SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $7,525,000 | – | 700,000 | +100.0% | 0.17% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,478,000 | +1389.6% | 20,000 | +1233.3% | 0.17% | +822.2% |
| GSAHU | Sell | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $7,410,000 | -70.7% | 650,000 | -71.1% | 0.16% | -82.3% |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $7,350,000 | – | 700,000 | +100.0% | 0.16% | – |
| INAQ | New | INSU ACQUISITION CORP II | $7,264,000 | – | 467,120 | +100.0% | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $7,209,000 | – | 32,452 | +100.0% | 0.16% | – |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $7,108,000 | -68.6% | 140,396 | -69.6% | 0.16% | -80.9% |
| CRSA | Buy | CRESCENT ACQUISITION CORP | $6,859,000 | +10.5% | 656,410 | +6.2% | 0.15% | -33.0% |
| TPGYU | New | TPG PACE BEN FIN CORPunit 99/99/9999 | $6,800,000 | – | 250,000 | +100.0% | 0.15% | – |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $6,823,000 | -60.8% | 5,214,000 | -67.6% | 0.15% | -76.3% | |
| CLA | New | COLONNADE ACQUISITION CORP | $6,750,000 | – | 500,000 | +100.0% | 0.15% | – |
| XME | Sell | SPDR SER TRcall | $6,688,000 | -54.0% | 200,000 | -68.0% | 0.15% | -72.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,618,000 | +400.2% | 128,080 | +326.9% | 0.15% | +206.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,592,000 | +60.1% | 183,363 | +70.2% | 0.15% | -3.3% |
| RSX | New | VANECK VECTORS ETF TRcall | $6,158,000 | – | 255,000 | +100.0% | 0.14% | – |
| BDX | Buy | BECTON DICKINSON & CO | $6,117,000 | +56.6% | 24,446 | +45.6% | 0.14% | -4.9% |
| FVAM | New | 5 01 ACQUISITION CORP | $6,102,000 | – | 600,000 | +100.0% | 0.14% | – |
| ATACU | New | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $6,030,000 | – | 500,000 | +100.0% | 0.13% | – |
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $5,968,000 | +26.3% | 9,625,540 | +1.8% | 0.13% | -23.7% |
| CRSAW | Buy | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $5,852,000 | +109.0% | 3,875,954 | +16.3% | 0.13% | +27.5% |
| RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $5,780,000 | +9.4% | 500,000 | 0.0% | 0.13% | -33.7% | |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $5,710,000 | – | 500,000 | +100.0% | 0.13% | – |
| PACEU | New | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $5,680,000 | – | 500,000 | +100.0% | 0.13% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $5,633,000 | – | 289,747 | +100.0% | 0.12% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $5,627,000 | – | 510,577 | +100.0% | 0.12% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $5,525,000 | – | 500,000 | +100.0% | 0.12% | – |
| IPVU | Buy | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $5,498,000 | +136.3% | 331,188 | +47.2% | 0.12% | +43.5% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $5,451,000 | +2.5% | 106,107 | -5.1% | 0.12% | -37.9% |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $5,420,000 | – | 500,000 | +100.0% | 0.12% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $5,415,000 | – | 500,000 | +100.0% | 0.12% | – |
| TWCTU | TWC TECH HLDGS II CORPunit 09/10/2025 | $5,375,000 | +6.2% | 500,000 | 0.0% | 0.12% | -35.7% | |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $5,380,000 | – | 500,000 | +100.0% | 0.12% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $5,319,000 | – | 270,000 | +100.0% | 0.12% | – |
| YSACU | New | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $5,325,000 | – | 500,000 | +100.0% | 0.12% | – |
| SCVXU | SCVX CORPunit 99/99/9999 | $5,313,000 | +5.2% | 469,800 | 0.0% | 0.12% | -36.2% | |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $5,315,000 | – | 500,000 | +100.0% | 0.12% | – |
| QSWS | New | QUANTUMSCAPE CORP*w exp 11/25/202 | $5,282,000 | – | 139,000 | +100.0% | 0.12% | – |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $5,290,000 | – | 500,000 | +100.0% | 0.12% | – |
| CME | CME GROUP INC | $5,234,000 | +8.8% | 28,750 | 0.0% | 0.12% | -34.1% | |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $5,241,000 | +15.2% | 350,100 | 0.0% | 0.12% | -30.1% | |
| OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $5,175,000 | – | 502,400 | +100.0% | 0.12% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $5,181,000 | – | 626,428 | +100.0% | 0.12% | – |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $5,125,000 | – | 500,000 | +100.0% | 0.11% | – |
| NSHU | NAVSIGHT HLDGS INCunit 99/99/9999 | $5,150,000 | +2.4% | 500,000 | 0.0% | 0.11% | -38.0% | |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $4,798,000 | -6.3% | 17,770,417 | 0.0% | 0.11% | -43.3% | |
| SAIIU | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $4,793,000 | +7.0% | 450,000 | 0.0% | 0.11% | -35.4% | |
| CAPAU | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $4,644,000 | +2.0% | 450,000 | 0.0% | 0.10% | -38.3% | |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $4,631,000 | – | 450,000 | +100.0% | 0.10% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $4,611,000 | – | 435,000 | +100.0% | 0.10% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $4,546,000 | – | 200,000 | +100.0% | 0.10% | – |
| TLT | Sell | ISHARES TRput | $4,574,000 | -87.5% | 29,000 | -87.1% | 0.10% | -92.5% |
| LAZRW | New | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $4,509,000 | – | 262,602 | +100.0% | 0.10% | – |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $4,513,000 | -59.3% | 4,982,000 | -53.6% | 0.10% | -75.4% | |
| New | GRANITE CONSTR INCnote 2.750%11/0 | $4,463,000 | – | 4,100,000 | +100.0% | 0.10% | – | |
| PRCH | New | PORCH GROUP INC | $4,332,000 | – | 303,540 | +100.0% | 0.10% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $4,264,000 | – | 410,000 | +100.0% | 0.10% | – |
| VIHAU | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $4,280,000 | +7.0% | 400,000 | 0.0% | 0.10% | -34.9% | |
| BCS | New | BARCLAYS PLCadr | $4,300,000 | – | 538,214 | +100.0% | 0.10% | – |
| PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $4,244,000 | +5.9% | 400,000 | 0.0% | 0.09% | -36.1% | |
| MOTNU | New | MOTION ACQUISITION CORPunit 10/14/2025 | $4,248,000 | – | 400,000 | +100.0% | 0.09% | – |
| RSIWS | New | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $4,232,000 | – | 700,833 | +100.0% | 0.09% | – |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $4,200,000 | – | 400,000 | +100.0% | 0.09% | – |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $4,132,000 | +382.7% | 69,793 | +341.8% | 0.09% | +196.8% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $4,124,000 | – | 159,152 | +100.0% | 0.09% | – |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $4,080,000 | -64.0% | 80,256 | -67.0% | 0.09% | -78.1% |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $3,857,000 | – | 350,000 | +100.0% | 0.09% | – |
| DMSWS | Buy | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $3,863,000 | +136.1% | 2,550,000 | +34.0% | 0.09% | +43.3% |
| BWACU | New | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $3,868,000 | – | 350,000 | +100.0% | 0.09% | – |
| APXT | Sell | APEX TECHNOLOGY ACQUISITION | $3,753,000 | -67.8% | 250,000 | -77.3% | 0.08% | -80.5% |
| RTPU | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $3,675,000 | +6.6% | 300,000 | 0.0% | 0.08% | -34.9% | |
| ID | New | PARTS ID INC | $3,660,000 | – | 575,509 | +100.0% | 0.08% | – |
| JWS | Sell | JAWS ACQUISITION CORP | $3,611,000 | -13.3% | 269,300 | -32.7% | 0.08% | -47.4% |
| CCX | New | CHURCHILL CAP CORP IIcl a | $3,623,000 | – | 350,000 | +100.0% | 0.08% | – |
| NET | Buy | CLOUDFLARE INC | $3,427,000 | +121.4% | 45,100 | +19.6% | 0.08% | +33.3% |
| SNPRU | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $3,384,000 | +3.7% | 300,000 | 0.0% | 0.08% | -37.0% | |
| SRAC | New | STABLE RD ACQUISITION CORP | $3,392,000 | – | 188,878 | +100.0% | 0.08% | – |
| SFTWWS | Buy | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $3,372,000 | +39.2% | 2,294,002 | +32.6% | 0.08% | -15.7% |
| IACAU | New | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $3,322,000 | – | 275,000 | +100.0% | 0.07% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $3,316,000 | +111.2% | 18,900 | -0.6% | 0.07% | +29.8% |
| TWNDU | TAILWIND ACQUISITION CORPunit 09/07/2027 | $3,234,000 | +7.3% | 300,000 | 0.0% | 0.07% | -34.5% | |
| BROG | Sell | BROOGE ENERGY LTD | $3,076,000 | +7.5% | 299,843 | -1.5% | 0.07% | -35.2% |
| ITB | New | ISHARES TRus home cons etf | $2,892,000 | – | 51,820 | +100.0% | 0.06% | – |
| ZNGA | New | ZYNGA INCcl a | $2,902,000 | – | 294,000 | +100.0% | 0.06% | – |
| HECCU | Buy | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $2,876,000 | +231.7% | 252,289 | +202.7% | 0.06% | +100.0% |
| New | LANNETT CO INCnote 4.500%10/0 | $2,847,000 | – | 4,500,000 | +100.0% | 0.06% | – | |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $2,807,000 | – | 2,673,691 | +100.0% | 0.06% | – |
| ETSY | Buy | ETSY INC | $2,802,000 | +90.1% | 15,750 | +29.9% | 0.06% | +14.8% |
| HZAC | New | HORIZON ACQUISITION CORP | $2,756,000 | – | 275,000 | +100.0% | 0.06% | – |
| GIX | New | GIGCAPITAL2 INC | $2,738,000 | – | 250,000 | +100.0% | 0.06% | – |
| FIII | New | FORUM MERGER III CORP | $2,708,000 | – | 200,000 | +100.0% | 0.06% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $2,658,000 | – | 250,000 | +100.0% | 0.06% | – |
| NGA | New | NORTHERN GENESIS ACQUISITION | $2,667,000 | – | 150,000 | +100.0% | 0.06% | – |
| INSEEGO CORPnote 3.250% 5/0 | $2,668,000 | +36.3% | 2,000,000 | 0.0% | 0.06% | -18.1% | ||
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $2,662,000 | +62.9% | 16,476 | +35.3% | 0.06% | -1.7% |
| PANAU | PANACEA ACQUISITION CORPunit 99/99/9999 | $2,552,000 | +6.3% | 200,000 | 0.0% | 0.06% | -35.2% | |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $2,580,000 | – | 250,000 | +100.0% | 0.06% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $2,472,000 | +48.6% | 97,200 | 0.0% | 0.06% | -9.8% | |
| Sell | INTREXON CORPnote 3.500% 7/0 | $2,498,000 | +32.4% | 3,045,000 | -14.1% | 0.06% | -20.3% | |
| IPVWS | Buy | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $2,500,000 | +1328.6% | 609,750 | +184.8% | 0.06% | +816.7% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $2,415,000 | – | 100,000 | +100.0% | 0.05% | – |
| RPLAWS | Sell | REPLAY ACQUISITION CORP*w exp 03/01/202 | $2,421,000 | +38.3% | 1,311,360 | -28.8% | 0.05% | -15.6% |
| OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $2,316,000 | – | 300,000 | +100.0% | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,257,000 | – | 36,002 | +100.0% | 0.05% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $2,276,000 | – | 200,000 | +100.0% | 0.05% | – |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $2,261,000 | -66.4% | 55,366 | -63.1% | 0.05% | -79.7% |
| LACQW | Buy | LEISURE ACQUISITION CORP*w exp 99/99/999 | $2,173,000 | +84.2% | 2,750,477 | +9.5% | 0.05% | +11.6% |
| DFNS | LGL SYS ACQUISITION CORP | $2,125,000 | +1.0% | 210,000 | 0.0% | 0.05% | -39.0% | |
| NOVSW | Sell | NOVUS CAP CORP*w exp 06/30/202 | $2,111,000 | -34.6% | 456,824 | -60.5% | 0.05% | -60.2% |
| CLIIU | Sell | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $2,138,000 | -14.9% | 200,000 | -20.0% | 0.05% | -48.9% |
| TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $2,054,000 | – | 200,000 | +100.0% | 0.05% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,089,000 | +9.2% | 938 | -16.1% | 0.05% | -34.3% |
| ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $2,058,000 | – | 200,000 | +100.0% | 0.05% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $2,058,000 | – | 200,000 | +100.0% | 0.05% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $2,090,000 | – | 200,000 | +100.0% | 0.05% | – |
| TLMD | New | SOC TELEMED INC | $1,960,000 | – | 250,000 | +100.0% | 0.04% | – |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $1,883,000 | +187.9% | 29,388 | +139.9% | 0.04% | +75.0% |
| TEEKAY CORPORATIONnote 5.000% 1/1 | $1,888,000 | +4.9% | 2,211,000 | 0.0% | 0.04% | -36.4% | ||
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $1,868,000 | +51.7% | 265,332 | -32.0% | 0.04% | -8.9% | |
| LIVKU | LIV CAP ACQUISITION CORPunit 99/99/9999 | $1,838,000 | +0.7% | 175,000 | 0.0% | 0.04% | -38.8% | |
| Buy | OMEROS CORPnote 5.250% 2/1 | $1,828,000 | +72.0% | 1,709,000 | +38.9% | 0.04% | +5.1% | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $1,854,000 | +8.4% | 1,426,157 | 0.0% | 0.04% | -34.9% | |
| DM | New | DESKTOP METAL INC | $1,720,000 | – | 100,000 | +100.0% | 0.04% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $1,708,000 | +84.1% | 108,300 | +43.4% | 0.04% | +11.8% |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $1,706,000 | – | 68,456 | +100.0% | 0.04% | – |
| KKR | New | KKR & CO INC | $1,732,000 | – | 42,784 | +100.0% | 0.04% | – |
| HLXA | New | HELIX ACQUISITION CORP | $1,706,000 | – | 150,000 | +100.0% | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,709,000 | – | 67,200 | +100.0% | 0.04% | – |
| WIX | Sell | WIX COM LTD | $1,578,000 | -20.9% | 6,314 | -19.4% | 0.04% | -52.1% |
| BSNU | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $1,574,000 | +5.2% | 150,000 | 0.0% | 0.04% | -36.4% | |
| CHFWU | New | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $1,571,000 | – | 150,000 | +100.0% | 0.04% | – |
| ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $1,542,000 | – | 150,000 | +100.0% | 0.03% | – |
| FTSI | New | FTS INTERNATIONAL INC | $1,471,000 | – | 76,600 | +100.0% | 0.03% | – |
| FSR | New | FISKER INC | $1,465,000 | – | 100,000 | +100.0% | 0.03% | – |
| AVCTW | Sell | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $1,441,000 | +35.3% | 3,065,880 | -15.9% | 0.03% | -17.9% |
| JYAC | New | JIYA ACQUISITION CORP | $1,288,000 | – | 125,000 | +100.0% | 0.03% | – |
| NFHWS | Sell | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $1,228,000 | -49.1% | 563,480 | -58.9% | 0.03% | -69.3% |
| CCL | Sell | CARNIVAL CORPput | $1,159,000 | -54.7% | 53,500 | -68.2% | 0.03% | -72.3% |
| CCXWS | Sell | CHURCHILL CAP CORP II*w exp 07/02/202 | $1,173,000 | -31.2% | 595,336 | -23.8% | 0.03% | -58.1% |
| THCA | New | TUSCAN HLDGS CORP II | $1,181,000 | – | 107,301 | +100.0% | 0.03% | – |
| NSCO | New | NESCO HLDGS INC | $1,106,000 | – | 150,000 | +100.0% | 0.02% | – |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $1,131,000 | – | 100,000 | +100.0% | 0.02% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $1,081,000 | – | 100,000 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,020,000 | +17.1% | 901 | +5.9% | 0.02% | -28.1% |
| CHPM | CHP MERGER CORP | $1,026,000 | +0.7% | 100,000 | 0.0% | 0.02% | -37.8% | |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $1,038,000 | – | 100,000 | +100.0% | 0.02% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,035,000 | – | 4,740 | +100.0% | 0.02% | – |
| JIHWS | Buy | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $1,049,000 | +45.1% | 569,921 | +36.4% | 0.02% | -11.5% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $1,038,000 | – | 44,939 | +100.0% | 0.02% | – |
| GIXWS | Sell | GIGCAPITAL2 INC*w exp 02/28/202 | $1,016,000 | +20.7% | 518,597 | -43.9% | 0.02% | -25.8% |
| OTRAU | New | OTR ACQUISITION CORPunit 10/01/2025 | $1,049,000 | – | 100,000 | +100.0% | 0.02% | – |
| RCL | ROYAL CARIBBEAN GROUPput | $986,000 | +15.5% | 13,200 | 0.0% | 0.02% | -29.0% | |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $970,000 | -65.4% | 591,656 | -86.5% | 0.02% | -78.4% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $994,000 | +44.3% | 21,230 | +27.5% | 0.02% | -12.0% |
| RCL | ROYAL CARIBBEAN GROUP | $986,000 | +15.5% | 13,200 | 0.0% | 0.02% | -29.0% | |
| DHI | New | D R HORTON INC | $930,000 | – | 13,500 | +100.0% | 0.02% | – |
| BTAQW | New | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $950,000 | – | 500,000 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HLDGS INCput | $879,000 | – | 50,500 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $872,000 | – | 4,450 | +100.0% | 0.02% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $815,000 | – | 20,000 | +100.0% | 0.02% | – |
| DDOG | Buy | DATADOG INC | $796,000 | +0.6% | 8,088 | +4.5% | 0.02% | -37.9% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $806,000 | +71.9% | 13,233 | +35.8% | 0.02% | +5.9% |
| SSPKW | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $819,000 | +438.8% | 250,000 | 0.0% | 0.02% | +200.0% | |
| RVPHW | New | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $824,000 | – | 1,220,600 | +100.0% | 0.02% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $754,000 | – | 25,687 | +100.0% | 0.02% | – |
| TLMDW | New | SOC TELEMED INC*w exp 11/30/202 | $782,000 | – | 640,776 | +100.0% | 0.02% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $773,000 | +6.2% | 23,316 | -10.7% | 0.02% | -37.0% |
| THCAW | TUSCAN HLDGS CORP II*w exp 99/99/999 | $747,000 | +429.8% | 312,500 | 0.0% | 0.02% | +240.0% | |
| THCBW | Sell | TUSCAN HLDGS CORP*w exp 04/01/202 | $714,000 | -82.6% | 150,000 | -98.1% | 0.02% | -89.3% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $706,000 | +68.9% | 9,394 | +31.6% | 0.02% | +6.7% |
| STICWS | New | NORTHERN STAR ACQUISITION CO*w exp 08/29/202 | $722,000 | – | 200,000 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $671,000 | – | 10,000 | +100.0% | 0.02% | – |
| SLV | Sell | ISHARES SILVER TRishares | $614,000 | -77.3% | 25,000 | -80.0% | 0.01% | -85.9% |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $571,000 | -11.3% | 1,000,000 | 0.0% | 0.01% | -45.8% | ||
| URA | Buy | GLOBAL X FDSglobal x uranium | $598,000 | +196.0% | 39,030 | +115.1% | 0.01% | +85.7% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $577,000 | +64.4% | 8,241 | +44.5% | 0.01% | 0.0% |
| DFNSWS | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $562,000 | +49.5% | 347,000 | 0.0% | 0.01% | -14.3% | |
| ACWX | New | ISHARES TRmsci acwi ex us | $530,000 | – | 10,000 | +100.0% | 0.01% | – |
| FALCON MINERALS CORP*w exp 07/21/202 | $555,000 | +82.0% | 3,806,877 | 0.0% | 0.01% | +9.1% | ||
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $562,000 | -41.3% | 5,473 | -63.0% | 0.01% | -65.7% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $528,000 | – | 15,108 | +100.0% | 0.01% | – |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $524,000 | – | 50,000 | +100.0% | 0.01% | – |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $545,000 | – | 400,499 | +100.0% | 0.01% | – |
| DXCM | Sell | DEXCOM INC | $555,000 | -32.6% | 1,500 | -25.0% | 0.01% | -60.0% |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $551,000 | – | 10,625 | +100.0% | 0.01% | – |
| SCVX | SCVX CORP | $515,000 | +3.0% | 50,000 | 0.0% | 0.01% | -38.9% | |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $505,000 | +81.7% | 505,093 | 0.0% | 0.01% | +10.0% | |
| AIQ | New | GLOBAL X FDSartificial etf | $463,000 | – | 17,033 | +100.0% | 0.01% | – |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $466,000 | +32.8% | 20,000 | 0.0% | 0.01% | -23.1% | |
| ARKQ | New | ARK ETF TRautnmus technlgy | $408,000 | – | 5,349 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $427,000 | – | 5,682 | +100.0% | 0.01% | – |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $421,000 | +45.7% | 5,236,990 | 0.0% | 0.01% | -18.2% | |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $340,000 | +9.3% | 10,114 | -8.6% | 0.01% | -27.3% |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $346,000 | +517.9% | 151,000 | 0.0% | 0.01% | +300.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $377,000 | – | 7,400 | +100.0% | 0.01% | – |
| FSRVW | FINSERV ACQUISITION CORP*w exp 12/31/202 | $349,000 | +249.0% | 100,000 | 0.0% | 0.01% | +100.0% | |
| GH | New | GUARDANT HEALTH INC | $363,000 | – | 2,813 | +100.0% | 0.01% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $365,000 | – | 142,700 | +100.0% | 0.01% | – |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $322,000 | -96.1% | 5,292 | -96.6% | 0.01% | -97.7% |
| DMWS | New | DESKTOP METAL INC*w exp 03/31/202 | $324,000 | – | 67,361 | +100.0% | 0.01% | – |
| OAS | New | OASIS PETROLEUM INC | $299,000 | – | 8,076 | +100.0% | 0.01% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $319,000 | – | 4,008 | +100.0% | 0.01% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $324,000 | -59.1% | 3,479 | -72.1% | 0.01% | -75.9% |
| CGROW | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $289,000 | +528.3% | 75,000 | 0.0% | 0.01% | +200.0% | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $274,000 | – | 45,000 | +100.0% | 0.01% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $268,000 | -15.5% | 4,333 | -45.2% | 0.01% | -50.0% |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $255,000 | +13.3% | 150,000 | 0.0% | 0.01% | -25.0% | |
| TGB | Buy | TASEKO MINES LTD | $165,000 | +106.2% | 125,000 | +66.7% | 0.00% | +33.3% |
| BRPAR | BIG ROCK PARTNERS ACQUISITIOright 12/01/2022 | $195,000 | +529.0% | 150,000 | 0.0% | 0.00% | +300.0% | |
| ARKW | New | ARK ETF TRnext gnrtn inter | $201,000 | – | 1,374 | +100.0% | 0.00% | – |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $123,000 | +75.7% | 87,000 | 0.0% | 0.00% | 0.0% | |
| ATNFW | New | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $143,000 | – | 434,668 | +100.0% | 0.00% | – |
| NOG | NORTHERN OIL AND GAS INC MN | $88,000 | +54.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHAQWS | New | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $29,000 | – | 28,761 | +100.0% | 0.00% | – |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $64,000 | +12.3% | 80,605 | 0.0% | 0.00% | -50.0% | |
| UEC | New | URANIUM ENERGY CORP | $53,000 | – | 30,000 | +100.0% | 0.00% | – |
| SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $25,000 | +19.0% | 18,420 | 0.0% | 0.00% | 0.0% | |
| KBLMR | Exit | KBL MERGER CORP IVright 11/09/2020 | $0 | – | -144,668 | -100.0% | -0.00% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -33,786 | -100.0% | -0.00% | – |
| NSCOWS | Exit | NESCO HLDGS INC*w exp 01/01/202 | $0 | – | -176,344 | -100.0% | -0.00% | – |
| SAMAW | Exit | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $0 | – | -110,300 | -100.0% | -0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -16,378 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KBLMW | Exit | KBL MERGER CORP IV*w exp 01/15/202 | $0 | – | -434,668 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -78,706 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRcall | $0 | – | -48,800 | -100.0% | -0.01% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -67,361 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC DISC COMLput | $0 | – | -36,600 | -100.0% | -0.01% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -14,150 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -759 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -30,708 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,892 | -100.0% | -0.01% | – |
| VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | -53,647 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -241 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -18,211 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -8,118 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -47,700 | -100.0% | -0.01% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -3,549 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,651 | -100.0% | -0.01% | – |
| SAQNW | Exit | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $0 | – | -423,409 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,987 | -100.0% | -0.02% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -148,664 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -5,604 | -100.0% | -0.02% | – |
| BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | -12,397 | -100.0% | -0.02% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -148,827 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,832 | -100.0% | -0.02% | – |
| PTACW | Exit | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $0 | – | -275,000 | -100.0% | -0.02% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -493,382 | -100.0% | -0.02% | – |
| Exit | DERMTECH INC | $0 | – | -43,009 | -100.0% | -0.02% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,830 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,510 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,390 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,840 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -4,847 | -100.0% | -0.02% | – |
| TZACW | Exit | TENZING ACQUISITION CORP*w exp 02/23/202 | $0 | – | -1,220,600 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,010 | -100.0% | -0.02% | – |
| HCCOW | Exit | HEALTHCARE MERGER CORP*w exp 12/17/202 | $0 | – | -369,240 | -100.0% | -0.02% | – |
| CFFAU | Exit | CF FIN ACQUISITION CORPunit 04/30/2025 | $0 | – | -57,300 | -100.0% | -0.02% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pput | $0 | – | -65,000 | -100.0% | -0.02% | – |
| Exit | EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $0 | – | -975,000 | -100.0% | -0.03% | – | |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,080 | -100.0% | -0.03% | – |
| INSUW | Exit | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -258,434 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -10,006 | -100.0% | -0.03% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -17,038 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,000 | -100.0% | -0.03% | – |
| MNCLW | Exit | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $0 | – | -1,587,727 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -56,200 | -100.0% | -0.03% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -82,622 | -100.0% | -0.04% | – |
| LRN | Exit | K12 INC | $0 | – | -39,150 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -7,076 | -100.0% | -0.04% | – |
| NPAWW | Exit | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $0 | – | -1,025,500 | -100.0% | -0.04% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -11,284 | -100.0% | -0.05% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -1,087,275 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -22,898 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -65,800 | -100.0% | -0.06% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -144,251 | -100.0% | -0.07% | – |
| Exit | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $0 | – | -1,000,000 | -100.0% | -0.07% | – | |
| FSDC | Exit | FS DEV CORP | $0 | – | -200,000 | -100.0% | -0.08% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -150,000 | -100.0% | -0.09% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -222,291 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,557 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,834 | -100.0% | -0.09% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -250,000 | -100.0% | -0.09% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -269,573 | -100.0% | -0.10% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -258,233 | -100.0% | -0.10% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -39,550 | -100.0% | -0.11% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -207,454 | -100.0% | -0.11% | – |
| Exit | ENCORE CAP GROUP INCnote 3.250%10/0 | $0 | – | -2,750,000 | -100.0% | -0.12% | – | |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -300,000 | -100.0% | -0.12% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -147,404 | -100.0% | -0.12% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -2,500,000 | -100.0% | -0.13% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -2,186,000 | -100.0% | -0.14% | – | |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -350,099 | -100.0% | -0.15% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -197,400 | -100.0% | -0.15% | – |
| NFINW | Exit | NETFIN ACQUISITION CORP*w exp 08/01/202 | $0 | – | -3,431,708 | -100.0% | -0.16% | – |
| HCCOU | Exit | HEALTHCARE MERGER CORPunit 12/17/2021 | $0 | – | -425,000 | -100.0% | -0.17% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORP*w exp 04/30/202 | $0 | – | -4,696,801 | -100.0% | -0.17% | – |
| GDYNW | Exit | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $0 | – | -2,704,887 | -100.0% | -0.18% | – |
| LGCWS | Exit | LEGACY ACQUISITION CORP*w exp 11/30/202 | $0 | – | -9,124,081 | -100.0% | -0.18% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | -0.18% | – |
| ATCXW | Exit | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $0 | – | -8,870,000 | -100.0% | -0.18% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -50,662 | -100.0% | -0.18% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -45,000 | -100.0% | -0.18% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -425,000 | -100.0% | -0.20% | – |
| INSUU | Exit | INSURANCE ACQUISITION CORPunit 03/31/2024 | $0 | – | -399,700 | -100.0% | -0.20% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -500,000 | -100.0% | -0.20% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.20% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -602,306 | -100.0% | -0.26% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $0 | – | -375,000 | -100.0% | -0.26% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -47,600 | -100.0% | -0.26% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -191,754 | -100.0% | -0.26% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.28% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -760,000 | -100.0% | -0.28% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -770,850 | -100.0% | -0.29% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -81,748 | -100.0% | -0.31% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -850,000 | -100.0% | -0.32% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -220,000 | -100.0% | -0.34% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $0 | – | -800,000 | -100.0% | -0.34% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -925,386 | -100.0% | -0.35% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -400,000 | -100.0% | -0.37% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.37% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -735,000 | -100.0% | -0.38% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -1,000,000 | -100.0% | -0.38% | – |
| INAQU | Exit | INSU ACQUISITION CORP IIunit 09/04/2025 | $0 | – | -1,000,000 | -100.0% | -0.38% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -1,000,000 | -100.0% | -0.38% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -1,000,000 | -100.0% | -0.38% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -239,576 | -100.0% | -0.39% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -52,000 | -100.0% | -0.40% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -40,061 | -100.0% | -0.41% | – |
| NOVSU | Exit | NOVUS CAP CORPunit 06/30/2027 | $0 | – | -826,500 | -100.0% | -0.43% | – |
| Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -8,573,000 | -100.0% | -0.46% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -14,124,000 | -100.0% | -0.49% | – | |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -939,963 | -100.0% | -0.49% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -1,376,600 | -100.0% | -0.58% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -60,000 | -100.0% | -0.58% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -1,324,235 | -100.0% | -0.60% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -1,367,442 | -100.0% | -0.61% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -500,000 | -100.0% | -0.65% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -1,578,258 | -100.0% | -0.74% | – |
| SFTWU | Exit | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $0 | – | -1,953,000 | -100.0% | -0.77% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -985,011 | -100.0% | -0.87% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -2,500,000 | -100.0% | -0.93% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -3,000,000 | -100.0% | -1.51% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -1.53% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -35,534 | -100.0% | -1.92% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -670,000 | -100.0% | -2.72% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -1,203,000 | -100.0% | -3.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 35 | Q3 2023 | 21.9% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 30 | Q3 2023 | 13.1% |
| CME GROUP INC | 29 | Q3 2021 | 1.3% |
| JPMORGAN CHASE & CO | 26 | Q3 2023 | 0.9% |
| ISHARES TR | 25 | Q3 2023 | 13.9% |
| SELECT SECTOR SPDR TR | 25 | Q3 2023 | 8.5% |
| SELECT SECTOR SPDR TR | 23 | Q3 2023 | 3.1% |
| DISNEY WALT CO | 23 | Q3 2023 | 0.3% |
| ISHARES TR | 22 | Q3 2023 | 6.5% |
View BlueCrest Capital Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| biote Corp.Sold out | February 03, 2023 | 0 | 0.0% |
| FTAC Athena Acquisition Corp.Sold out | February 03, 2023 | 0 | 0.0% |
| Gores Holdings VIII Inc.Sold out | February 03, 2023 | 0 | 0.0% |
| Grove Collaborative Holdings, Inc.Sold out | February 03, 2023 | 0 | 0.0% |
| Virgin Group Acquisition Corp. II | May 13, 2022 | 2,100,000 | 5.2% |
| Haymaker Acquisition Corp. III | April 29, 2022 | 1,592,938 | 5.0% |
| 26 Capital Acquisition Corp.Sold out | February 11, 2022 | 0 | 0.0% |
| Arrowroot Acquisition Corp.Sold out | February 11, 2022 | 0 | 0.0% |
| ATLAS TECHNICAL CONSULTANTS, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| Cascade Acquisition CorpSold out | February 11, 2022 | 0 | 0.0% |
View BlueCrest Capital Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
| 13F-HR | 2022-11-14 |
View BlueCrest Capital Management Ltd'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.