$6.13 Billion is the total value of BlueCrest Capital Management Ltd's 627 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 150.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $443,591,000 | – | 1,390,000 | +100.0% | 7.24% | – |
| EMB | New | ISHARES TRput | $408,300,000 | – | 3,750,000 | +100.0% | 6.66% | – |
| QQQ | New | INVESCO QQQ TRput | $205,360,000 | – | 643,500 | +100.0% | 3.35% | – |
| HYG | Buy | ISHARES TRput | $149,810,000 | +316.9% | 1,718,400 | +317.5% | 2.44% | +206.6% |
| NRG | New | NRG ENERGY INC | $131,741,000 | – | 3,491,688 | +100.0% | 2.15% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $126,231,000 | +105.2% | 318,500 | +93.6% | 2.06% | +50.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $125,240,000 | +1016.6% | 316,000 | +953.3% | 2.04% | +720.5% |
| EEM | Buy | ISHARES TRcall | $106,195,000 | +11.0% | 1,990,900 | +7.6% | 1.73% | -18.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $75,965,000 | +400.0% | 584,120 | +431.0% | 1.24% | +267.7% |
| KRE | New | SPDR SER TRput | $66,340,000 | – | 1,000,000 | +100.0% | 1.08% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $59,853,000 | +85.8% | 1,220,000 | +43.5% | 0.98% | +36.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $53,888,000 | +620.6% | 135,967 | +579.8% | 0.88% | +429.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $53,062,000 | -43.9% | 1,081,573 | -56.7% | 0.87% | -58.7% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $49,377,000 | – | 417,000 | +100.0% | 0.81% | – |
| LQD | Sell | ISHARES TRput | $48,769,000 | -64.7% | 375,000 | -62.5% | 0.80% | -74.0% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $45,469,000 | +5.0% | 398,521 | +12.6% | 0.74% | -22.8% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $42,563,000 | -46.6% | 1,250,000 | -53.8% | 0.69% | -60.8% |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $39,880,000 | – | 4,000,000 | +100.0% | 0.65% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $36,908,000 | – | 556,348 | +100.0% | 0.60% | – |
| IPOFU | Sell | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $34,763,000 | -45.0% | 3,081,808 | -37.0% | 0.57% | -59.5% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $33,120,000 | – | 972,697 | +100.0% | 0.54% | – |
| JNK | New | SPDR SER TRput | $32,640,000 | – | 300,000 | +100.0% | 0.53% | – |
| BTRS | New | BTRS HOLDINGS INC | $32,232,000 | – | 2,227,500 | +100.0% | 0.53% | – |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $29,626,000 | +43.8% | 20,151,000 | +24.2% | 0.48% | +5.7% | |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $29,552,000 | – | 2,970,000 | +100.0% | 0.48% | – |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $28,625,000 | -19.1% | 2,675,228 | -10.1% | 0.47% | -40.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $27,462,000 | -87.6% | 315,000 | -87.6% | 0.45% | -90.9% |
| Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $26,993,000 | +60.2% | 10,364,000 | +20.4% | 0.44% | +17.6% | |
| ZILLOW GROUP INCnote 1.375% 9/0 | $26,991,000 | -0.5% | 9,000,000 | 0.0% | 0.44% | -26.9% | ||
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $26,390,000 | – | 2,600,000 | +100.0% | 0.43% | – |
| TLT | Buy | ISHARES TRput | $26,155,000 | +471.8% | 193,100 | +565.9% | 0.43% | +322.8% |
| TLT | New | ISHARES TRcall | $26,155,000 | – | 193,100 | +100.0% | 0.43% | – |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $25,759,000 | -29.6% | 15,000,000 | -48.3% | 0.42% | -48.2% | |
| HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $25,600,000 | -1.8% | 2,500,000 | 0.0% | 0.42% | -27.8% | |
| FPACU | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $25,250,000 | -2.4% | 2,500,000 | 0.0% | 0.41% | -28.2% | |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $25,075,000 | – | 2,500,000 | +100.0% | 0.41% | – |
| EQDU | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $23,876,000 | -4.6% | 2,350,000 | 0.0% | 0.39% | -29.7% | |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $23,783,000 | +2.4% | 2,334,000 | 0.0% | 0.39% | -24.7% | |
| EMB | Sell | ISHARES TRcall | $21,776,000 | -81.0% | 200,000 | -79.8% | 0.36% | -86.1% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $21,183,000 | +55.3% | 259,694 | +34.1% | 0.35% | +14.2% |
| HZACU | HORIZON ACQUISITION CORPunit 99/99/9999 | $21,061,000 | -3.0% | 2,056,710 | 0.0% | 0.34% | -28.6% | |
| TREBU | TREBIA ACQUISITION CORPunit 99/99/9999 | $20,900,000 | -9.6% | 2,000,000 | 0.0% | 0.34% | -33.5% | |
| EWJ | New | ISHARES INCcall | $20,556,000 | – | 300,000 | +100.0% | 0.34% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $20,406,000 | – | 90,000 | +100.0% | 0.33% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $20,240,000 | – | 2,000,000 | +100.0% | 0.33% | – |
| SCOAU | Buy | SCION TECH GROWTH Iunit 12/17/2025 | $20,100,000 | +29.8% | 2,000,000 | +33.3% | 0.33% | -4.4% |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $20,060,000 | -2.5% | 2,000,000 | 0.0% | 0.33% | -28.4% | |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $19,860,000 | – | 2,000,000 | +100.0% | 0.32% | – |
| HEC | Buy | HUDSON EXECUTIVE INVT CORP | $19,840,000 | +1735.3% | 2,000,000 | +1900.0% | 0.32% | +1250.0% |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $19,560,000 | – | 2,000,000 | +100.0% | 0.32% | – |
| BP | New | BP PLCsponsored adr | $19,431,000 | – | 797,995 | +100.0% | 0.32% | – |
| SLV | New | ISHARES SILVER TRcall | $19,295,000 | – | 850,000 | +100.0% | 0.32% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $19,080,000 | – | 486,600 | +100.0% | 0.31% | – |
| URA | New | GLOBAL X FDScall | $18,830,000 | – | 1,000,000 | +100.0% | 0.31% | – |
| SLV | New | ISHARES SILVER TRput | $18,160,000 | – | 800,000 | +100.0% | 0.30% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $18,072,000 | – | 1,800,000 | +100.0% | 0.30% | – |
| HTPAU | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $18,108,000 | -4.2% | 1,800,000 | 0.0% | 0.30% | -29.6% | |
| MOTVU | Buy | MOTIVE CAPITAL CORPunit 99/99/9999 | $18,040,000 | +14.1% | 1,795,000 | +19.7% | 0.29% | -16.2% |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $17,850,000 | -2.9% | 1,750,000 | 0.0% | 0.29% | -28.7% | |
| HCCCU | New | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $17,766,000 | – | 1,800,000 | +100.0% | 0.29% | – |
| GXGX | Buy | GX ACQUISITION CORP | $17,567,000 | +21.3% | 1,742,725 | +32.4% | 0.29% | -10.6% |
| GLD | Sell | SPDR GOLD TRput | $17,276,000 | -74.9% | 108,000 | -72.0% | 0.28% | -81.5% |
| EWZ | New | ISHARES INCput | $16,725,000 | – | 500,000 | +100.0% | 0.27% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $16,544,000 | – | 1,629,933 | +100.0% | 0.27% | – |
| YACU | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $16,400,000 | +0.5% | 1,600,000 | 0.0% | 0.27% | -26.0% | |
| CPSRU | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $16,280,000 | -6.5% | 1,603,953 | 0.0% | 0.27% | -31.1% | |
| XOP | New | SPDR SER TRcall | $16,268,000 | – | 200,000 | +100.0% | 0.26% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $16,190,000 | -80.6% | 330,000 | -85.0% | 0.26% | -85.7% |
| GLD | Sell | SPDR GOLD TRcall | $15,996,000 | -66.8% | 100,000 | -63.0% | 0.26% | -75.6% |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $15,967,000 | – | 1,565,421 | +100.0% | 0.26% | – |
| SBGU | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $15,525,000 | +0.5% | 1,500,000 | 0.0% | 0.25% | -26.2% | |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $15,135,000 | – | 1,500,000 | +100.0% | 0.25% | – |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $15,090,000 | -1.9% | 1,500,000 | 0.0% | 0.25% | -27.9% | |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $15,015,000 | – | 1,500,000 | +100.0% | 0.24% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $15,045,000 | – | 1,500,000 | +100.0% | 0.24% | – |
| TSIAU | Sell | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $15,002,000 | -43.1% | 1,300,000 | -48.0% | 0.24% | -58.1% |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $14,925,000 | – | 1,500,000 | +100.0% | 0.24% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $14,925,000 | – | 1,500,000 | +100.0% | 0.24% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $14,970,000 | – | 1,500,000 | +100.0% | 0.24% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $14,940,000 | – | 1,500,000 | +100.0% | 0.24% | – |
| KLAQU | New | KL ACQUISITION CORPunit 99/99/9999 | $14,865,000 | – | 1,500,000 | +100.0% | 0.24% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $14,880,000 | – | 1,500,000 | +100.0% | 0.24% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $14,910,000 | – | 1,500,000 | +100.0% | 0.24% | – |
| IPODU | Sell | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $14,438,000 | -45.2% | 1,250,000 | -30.6% | 0.24% | -59.6% |
| KAIRU | New | KAIROS ACQUISITION CORPunit 99/99/9999 | $14,274,000 | – | 1,426,000 | +100.0% | 0.23% | – |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $14,017,000 | +18.3% | 1,372,863 | -18.5% | 0.23% | -12.9% |
| FTOCU | Sell | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $13,995,000 | -30.1% | 1,240,712 | -32.6% | 0.23% | -48.6% |
| THBR | Sell | THUNDER BRDG ACQUISTION II L | $13,460,000 | -32.1% | 1,291,759 | -13.9% | 0.22% | -50.0% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $13,480,000 | +89.6% | 275,890 | +96.5% | 0.22% | +39.2% |
| ACAC | New | ACIES ACQUISITION CORPcl a | $13,344,000 | – | 1,343,843 | +100.0% | 0.22% | – |
| LUXAU | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $13,363,000 | -7.0% | 1,250,000 | 0.0% | 0.22% | -31.7% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $13,294,000 | -94.8% | 122,100 | -94.5% | 0.22% | -96.2% |
| KRE | New | SPDR SER TRcall | $13,268,000 | – | 200,000 | +100.0% | 0.22% | – |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $13,130,000 | -3.3% | 1,300,000 | 0.0% | 0.21% | -28.9% | |
| Sell | NICE SYS INCnote 1.250% 1/1 | $13,085,000 | -83.8% | 5,000,000 | -79.0% | 0.21% | -88.1% | |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $13,000,000 | – | 1,300,000 | +100.0% | 0.21% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $12,883,000 | – | 1,300,000 | +100.0% | 0.21% | – |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $12,675,000 | -4.6% | 1,250,000 | 0.0% | 0.21% | -29.8% | |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $12,637,000 | – | 1,249,998 | +100.0% | 0.21% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $12,575,000 | – | 1,250,000 | +100.0% | 0.20% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $12,500,000 | – | 1,250,000 | +100.0% | 0.20% | – |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $12,516,000 | -28.2% | 1,200,000 | -25.0% | 0.20% | -47.3% |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $12,532,000 | – | 1,240,800 | +100.0% | 0.20% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $12,425,000 | – | 1,250,000 | +100.0% | 0.20% | – |
| CHPMU | CHP MERGER CORPunit 11/22/2024 | $12,448,000 | -1.9% | 1,201,500 | 0.0% | 0.20% | -28.0% | |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $12,388,000 | – | 1,250,000 | +100.0% | 0.20% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $12,400,000 | – | 1,250,000 | +100.0% | 0.20% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $12,350,000 | – | 1,250,000 | +100.0% | 0.20% | – |
| SMH | New | VANECK VECTORS ETF TRcall | $12,178,000 | – | 50,000 | +100.0% | 0.20% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $12,090,000 | – | 1,069,924 | +100.0% | 0.20% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $11,892,000 | – | 1,200,000 | +100.0% | 0.19% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $11,905,000 | -79.0% | 500,001 | -78.0% | 0.19% | -84.6% |
| MO | ALTRIA GROUP INCcall | $11,767,000 | +24.8% | 230,000 | 0.0% | 0.19% | -8.1% | |
| NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $11,635,000 | -4.8% | 1,138,500 | 0.0% | 0.19% | -29.9% | |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $11,332,000 | – | 1,118,646 | +100.0% | 0.18% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $11,318,000 | – | 1,149,052 | +100.0% | 0.18% | – |
| IEF | New | ISHARES TRput | $11,293,000 | – | 100,000 | +100.0% | 0.18% | – |
| SWBKU | New | SWITCHBACK II CORPORATIONunit 99/99/9999 | $11,198,000 | – | 1,100,000 | +100.0% | 0.18% | – |
| VIACA | New | VIACOMCBS INCcall | $10,816,000 | – | 229,300 | +100.0% | 0.18% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $10,802,000 | – | 1,100,000 | +100.0% | 0.18% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $10,750,000 | – | 1,073,936 | +100.0% | 0.18% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $10,389,000 | – | 1,060,127 | +100.0% | 0.17% | – |
| CASU | CASCADE ACQUISITION CORPunit 99/99/9999 | $10,350,000 | -1.0% | 1,000,000 | 0.0% | 0.17% | -27.2% | |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $10,291,000 | – | 955,494 | +100.0% | 0.17% | – |
| TEKKU | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $10,215,000 | -5.0% | 1,000,000 | 0.0% | 0.17% | -30.1% | |
| IGACU | IG ACQUISITION CORPunit 10/05/2027 | $10,220,000 | -5.5% | 1,000,000 | 0.0% | 0.17% | -30.4% | |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $10,153,000 | +145.7% | 100,933 | +44.6% | 0.17% | +80.4% |
| DFNSU | LGL SYS ACQUISITION CORPunit 10/24/2024 | $10,165,000 | -3.6% | 950,000 | 0.0% | 0.17% | -29.1% | |
| MAACU | Sell | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $10,200,000 | -67.6% | 1,000,000 | -66.7% | 0.17% | -76.3% |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $10,100,000 | -4.4% | 1,000,000 | 0.0% | 0.16% | -29.8% | |
| PIPPU | PINE IS ACQUISITION CORPunit 99/99/9999 | $10,094,000 | -0.1% | 980,000 | 0.0% | 0.16% | -26.3% | |
| CRSA | Buy | CRESCENT ACQUISITION CORP | $10,069,000 | +46.8% | 1,000,850 | +52.5% | 0.16% | +7.9% |
| EWZ | Sell | ISHARES INCcall | $10,035,000 | -74.9% | 300,000 | -72.2% | 0.16% | -81.5% |
| MUDSU | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $10,040,000 | -2.6% | 1,000,000 | 0.0% | 0.16% | -28.4% | |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $9,990,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $10,000,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $9,960,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $10,000,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $9,990,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| CBAHU | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $9,960,000 | -4.7% | 1,000,000 | 0.0% | 0.16% | -29.7% | |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $9,970,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $9,980,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $10,000,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| DWINU | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $9,990,000 | -2.1% | 1,000,000 | 0.0% | 0.16% | -27.9% | |
| RMGB | New | RMG ACQUISITION CORP II | $10,020,000 | – | 999,999 | +100.0% | 0.16% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $9,900,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $9,950,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $9,920,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $9,940,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $9,950,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $9,950,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $9,930,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $9,890,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $9,690,000 | -4.8% | 950,000 | 0.0% | 0.16% | -30.1% | |
| NMIH | New | NMI HLDGS INCcl a | $9,640,000 | – | 407,802 | +100.0% | 0.16% | – |
| EEM | Buy | ISHARES TRput | $9,601,000 | +23.9% | 180,000 | +20.0% | 0.16% | -8.7% |
| CNDU | CONCORD ACQUISITION CORPunit 12/28/2025 | $9,533,000 | -0.6% | 930,000 | 0.0% | 0.16% | -26.8% | |
| FMACU | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $9,468,000 | -7.7% | 900,000 | 0.0% | 0.15% | -32.5% | |
| EWU | ISHARES TRcall | $9,393,000 | +6.9% | 300,000 | 0.0% | 0.15% | -21.5% | |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $9,363,000 | – | 950,000 | +100.0% | 0.15% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $9,383,000 | – | 925,360 | +100.0% | 0.15% | – |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $9,240,000 | – | 875,000 | +100.0% | 0.15% | – |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $9,144,000 | -3.7% | 900,000 | 0.0% | 0.15% | -29.4% | |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $9,018,000 | – | 900,000 | +100.0% | 0.15% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $8,928,000 | – | 900,000 | +100.0% | 0.15% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $8,937,000 | – | 900,000 | +100.0% | 0.15% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,869,000 | -6.0% | 44,418 | -15.9% | 0.14% | -30.6% |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $8,848,000 | +369.9% | 118,241 | +302.3% | 0.14% | +242.9% |
| GLD | Sell | SPDR GOLD TR | $8,785,000 | -95.1% | 54,920 | -94.6% | 0.14% | -96.4% |
| TACAU | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $8,670,000 | -1.6% | 850,000 | 0.0% | 0.14% | -28.1% | |
| THCA | Buy | TUSCAN HLDGS CORP II | $8,577,000 | +626.2% | 850,000 | +692.2% | 0.14% | +438.5% |
| SNRHU | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $8,509,000 | -2.7% | 850,000 | 0.0% | 0.14% | -28.4% | |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $8,449,000 | – | 850,000 | +100.0% | 0.14% | – |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $8,419,000 | +2514.6% | 146,904 | +2676.0% | 0.14% | +1857.1% |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $8,390,000 | – | 850,000 | +100.0% | 0.14% | – |
| PAQCU | New | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $8,128,000 | – | 800,000 | +100.0% | 0.13% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $8,160,000 | – | 800,000 | +100.0% | 0.13% | – |
| VSPR | Buy | VESPER HEALTHCARE ACQSTN COR | $8,100,000 | +616.2% | 750,000 | +650.0% | 0.13% | +428.0% |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $8,088,000 | – | 800,000 | +100.0% | 0.13% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $8,032,000 | – | 800,000 | +100.0% | 0.13% | – |
| New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $7,944,000 | – | 6,011,000 | +100.0% | 0.13% | – | |
| ALTU | New | ALTITUDE ACQUISITION CORP | $7,986,000 | – | 796,205 | +100.0% | 0.13% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $7,960,000 | – | 800,000 | +100.0% | 0.13% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $7,984,000 | – | 800,000 | +100.0% | 0.13% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $7,976,000 | – | 799,998 | +100.0% | 0.13% | – |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $7,881,000 | – | 788,100 | +100.0% | 0.13% | – |
| CRUU | New | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $7,823,000 | – | 750,000 | +100.0% | 0.13% | – |
| RMGBU | Sell | RMG ACQUISITION CORP IIunit 12/09/2025 | $7,867,000 | -41.2% | 749,935 | -37.5% | 0.13% | -56.9% |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $7,815,000 | – | 787,000 | +100.0% | 0.13% | – |
| CFACU | Sell | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $7,793,000 | -51.6% | 750,000 | -50.0% | 0.13% | -64.4% |
| ARYA | Sell | ARYA SCIENCES ACQUISITION CO | $7,783,000 | -7.4% | 564,808 | -27.1% | 0.13% | -32.1% |
| APSGU | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $7,725,000 | -5.8% | 750,000 | 0.0% | 0.13% | -30.8% | |
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $7,708,000 | +29.2% | 9,635,540 | +0.1% | 0.13% | -4.5% |
| XLU | New | SELECT SECTOR SPDR TRput | $7,685,000 | – | 120,000 | +100.0% | 0.12% | – |
| AACQ | Buy | ARTIUS ACQUISITION INC | $7,575,000 | +185.0% | 750,000 | +200.0% | 0.12% | +110.2% |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $7,508,000 | – | 750,000 | +100.0% | 0.12% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $7,500,000 | – | 750,000 | +100.0% | 0.12% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $7,493,000 | – | 750,000 | +100.0% | 0.12% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $7,463,000 | – | 750,000 | +100.0% | 0.12% | – |
| AESC | New | AES CORPunit 99/99/9999 | $7,463,000 | – | 72,246 | +100.0% | 0.12% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $7,500,000 | – | 750,000 | +100.0% | 0.12% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $7,504,000 | – | 750,000 | +100.0% | 0.12% | – |
| FAII | New | FORTRESS VALUE ACQUISITION I | $7,478,000 | – | 750,000 | +100.0% | 0.12% | – |
| LJAQU | New | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $7,463,000 | – | 750,000 | +100.0% | 0.12% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $7,425,000 | – | 750,000 | +100.0% | 0.12% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $7,418,000 | – | 750,000 | +100.0% | 0.12% | – |
| DDMXU | Buy | DD3 ACQUISITION CORP IIunit 99/99/9999 | $7,339,000 | +74.7% | 715,346 | +78.8% | 0.12% | +29.0% |
| PSACW | Buy | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $7,297,000 | +160.0% | 2,850,529 | +6.6% | 0.12% | +91.9% |
| DSACU | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $7,251,000 | -3.5% | 704,000 | 0.0% | 0.12% | -29.3% | |
| SEAHU | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $7,182,000 | -4.6% | 700,000 | 0.0% | 0.12% | -29.9% | |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $7,168,000 | – | 700,000 | +100.0% | 0.12% | – |
| GSAHU | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $7,137,000 | -3.7% | 650,000 | 0.0% | 0.12% | -29.3% | |
| DKNG | New | DRAFTKINGS INC | $7,084,000 | – | 115,500 | +100.0% | 0.12% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $7,028,000 | – | 700,000 | +100.0% | 0.12% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $7,028,000 | – | 700,000 | +100.0% | 0.12% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $7,028,000 | – | 700,000 | +100.0% | 0.12% | – |
| PRSRU | New | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $7,049,000 | – | 700,000 | +100.0% | 0.12% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $7,000,000 | – | 700,000 | +100.0% | 0.11% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $6,972,000 | – | 700,000 | +100.0% | 0.11% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $7,000,000 | – | 700,000 | +100.0% | 0.11% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $6,965,000 | – | 700,000 | +100.0% | 0.11% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $6,993,000 | – | 700,000 | +100.0% | 0.11% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $6,930,000 | – | 700,000 | +100.0% | 0.11% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $6,944,000 | – | 700,000 | +100.0% | 0.11% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $6,895,000 | – | 700,000 | +100.0% | 0.11% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $6,853,000 | – | 687,365 | +100.0% | 0.11% | – |
| BDX | Buy | BECTON DICKINSON & CO | $6,728,000 | +10.0% | 27,669 | +13.2% | 0.11% | -19.1% |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $6,740,000 | – | 304,705 | +100.0% | 0.11% | – |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $6,684,000 | +1113.1% | 131,243 | +1135.2% | 0.11% | +808.3% |
| DMYIU | Sell | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $6,696,000 | -69.1% | 600,000 | -68.4% | 0.11% | -77.3% |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $6,627,000 | – | 133,363 | +100.0% | 0.11% | – |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $6,539,000 | – | 650,000 | +100.0% | 0.11% | – |
| CMLFU | Sell | CM LIFE SCIENCES INCunit 09/01/2025 | $6,580,000 | -77.3% | 400,003 | -84.0% | 0.11% | -83.4% |
| TSIA | New | TS INNOVATION ACQUISITN CORP | $6,516,000 | – | 600,000 | +100.0% | 0.11% | – |
| Sell | IQIYI INCnote 4.000%12/1 | $6,299,000 | -53.6% | 6,075,000 | -55.7% | 0.10% | -65.8% | |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $6,231,000 | – | 625,000 | +100.0% | 0.10% | – |
| DGNS | Buy | DRAGONEER GROWTH OPPTY CORP | $6,148,000 | +7.7% | 598,053 | +19.6% | 0.10% | -21.3% |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $6,000,000 | – | 600,000 | +100.0% | 0.10% | – |
| FVAM | 5 01 ACQUISITION CORP | $5,994,000 | -1.8% | 600,000 | 0.0% | 0.10% | -27.4% | |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $6,000,000 | – | 600,000 | +100.0% | 0.10% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $6,000,000 | – | 600,000 | +100.0% | 0.10% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $5,976,000 | – | 600,000 | +100.0% | 0.10% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $5,976,000 | – | 600,000 | +100.0% | 0.10% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $5,976,000 | – | 600,000 | +100.0% | 0.10% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $6,030,000 | – | 600,000 | +100.0% | 0.10% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $6,000,000 | – | 600,000 | +100.0% | 0.10% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $5,952,000 | – | 600,000 | +100.0% | 0.10% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $5,934,000 | – | 600,000 | +100.0% | 0.10% | – |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $5,940,000 | – | 600,000 | +100.0% | 0.10% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $5,946,000 | – | 600,000 | +100.0% | 0.10% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $5,970,000 | – | 600,000 | +100.0% | 0.10% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $5,940,000 | – | 600,000 | +100.0% | 0.10% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $5,970,000 | – | 600,000 | +100.0% | 0.10% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $5,964,000 | – | 600,000 | +100.0% | 0.10% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $5,946,000 | – | 600,000 | +100.0% | 0.10% | – |
| NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $5,934,000 | – | 600,000 | +100.0% | 0.10% | – |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $5,970,000 | – | 600,000 | +100.0% | 0.10% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $5,910,000 | – | 600,000 | +100.0% | 0.10% | – |
| CME | CME GROUP INC | $5,872,000 | +12.2% | 28,750 | 0.0% | 0.10% | -17.2% | |
| LQD | New | ISHARES TRcall | $5,904,000 | – | 45,400 | +100.0% | 0.10% | – |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $5,795,000 | +6.3% | 204,704 | +92.9% | 0.10% | -21.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,601,000 | -15.4% | 105,000 | -18.0% | 0.09% | -38.1% |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $5,601,000 | – | 539,553 | +100.0% | 0.09% | – |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $5,506,000 | – | 550,000 | +100.0% | 0.09% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $5,455,000 | – | 550,000 | +100.0% | 0.09% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $5,456,000 | – | 550,000 | +100.0% | 0.09% | – |
| CCX | Buy | CHURCHILL CAP CORP IIcl a | $5,445,000 | +50.3% | 544,499 | +55.6% | 0.09% | +11.2% |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $5,387,000 | -4.3% | 510,577 | 0.0% | 0.09% | -29.6% | |
| VCVC | New | 10X CAPITAL VENTURE ACQU COR | $5,390,000 | – | 539,042 | +100.0% | 0.09% | – |
| NSHU | NAVSIGHT HLDGS INCunit 99/99/9999 | $5,350,000 | +3.9% | 500,000 | 0.0% | 0.09% | -23.7% | |
| TINVU | TIGA ACQUISITION CORPunit 99/99/9999 | $5,325,000 | +0.7% | 500,000 | 0.0% | 0.09% | -25.6% | |
| BTRSW | New | BTRS HOLDINGS INC*w exp 01/12/202 | $5,268,000 | – | 1,113,750 | +100.0% | 0.09% | – |
| VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $5,200,000 | -3.3% | 500,000 | 0.0% | 0.08% | -28.6% | |
| AURCU | New | AURORA ACQUISITION CORPunit 03/02/2026 | $5,175,000 | – | 500,000 | +100.0% | 0.08% | – |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $5,125,000 | – | 500,000 | +100.0% | 0.08% | – |
| YSACU | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $5,150,000 | -3.3% | 500,000 | 0.0% | 0.08% | -28.8% | |
| LFTRU | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $5,125,000 | -5.4% | 500,000 | 0.0% | 0.08% | -30.0% | |
| ATACU | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $5,115,000 | -15.2% | 500,000 | 0.0% | 0.08% | -38.1% | |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $5,106,000 | -73.1% | 508,584 | -70.1% | 0.08% | -80.3% |
| GNACU | New | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $5,095,000 | – | 500,000 | +100.0% | 0.08% | – |
| OCAU | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $5,099,000 | -1.5% | 502,400 | 0.0% | 0.08% | -27.8% | |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $5,075,000 | – | 500,000 | +100.0% | 0.08% | – |
| MRACU | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $5,075,000 | -6.3% | 500,000 | 0.0% | 0.08% | -30.8% | |
| TBA | New | THOMA BRAVO ADVANTAGE | $5,059,000 | – | 484,162 | +100.0% | 0.08% | – |
| PACEU | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $5,078,000 | -10.6% | 500,000 | 0.0% | 0.08% | -34.1% | |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $5,000,000 | – | 500,000 | +100.0% | 0.08% | – |
| RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $5,030,000 | -13.0% | 500,000 | 0.0% | 0.08% | -35.9% | |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $5,013,000 | -5.7% | 500,000 | 0.0% | 0.08% | -30.5% | |
| LWACU | New | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $5,029,000 | – | 500,000 | +100.0% | 0.08% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.08% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $5,040,000 | – | 500,000 | +100.0% | 0.08% | – |
| TWCTU | TWC TECH HLDGS II CORPunit 09/10/2025 | $5,055,000 | -6.0% | 500,000 | 0.0% | 0.08% | -31.1% | |
| DUNEU | DUNE ACQUISITION CORPunit 10/29/2027 | $5,015,000 | -2.1% | 500,000 | 0.0% | 0.08% | -28.1% | |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $5,005,000 | – | 500,000 | +100.0% | 0.08% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $4,940,000 | – | 500,000 | +100.0% | 0.08% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $4,968,000 | – | 500,000 | +100.0% | 0.08% | – |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $4,975,000 | – | 500,000 | +100.0% | 0.08% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $4,975,000 | – | 500,000 | +100.0% | 0.08% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $4,978,000 | – | 500,000 | +100.0% | 0.08% | – |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $4,980,000 | – | 500,000 | +100.0% | 0.08% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $4,980,000 | – | 500,000 | +100.0% | 0.08% | – |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $4,995,000 | – | 500,000 | +100.0% | 0.08% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $4,995,000 | – | 500,000 | +100.0% | 0.08% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $4,970,000 | – | 500,000 | +100.0% | 0.08% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $4,955,000 | – | 500,000 | +100.0% | 0.08% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $4,975,000 | – | 500,000 | +100.0% | 0.08% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $4,973,000 | – | 500,000 | +100.0% | 0.08% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $4,975,000 | – | 500,000 | +100.0% | 0.08% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $4,995,000 | – | 500,000 | +100.0% | 0.08% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $4,950,000 | – | 500,000 | +100.0% | 0.08% | – |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $4,980,000 | – | 500,000 | +100.0% | 0.08% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $4,963,000 | – | 500,000 | +100.0% | 0.08% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $4,983,000 | – | 500,000 | +100.0% | 0.08% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $4,945,000 | – | 500,000 | +100.0% | 0.08% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $4,930,000 | – | 500,000 | +100.0% | 0.08% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $4,925,000 | – | 500,000 | +100.0% | 0.08% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $4,905,000 | – | 500,000 | +100.0% | 0.08% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $4,915,000 | – | 500,000 | +100.0% | 0.08% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $4,930,000 | – | 500,000 | +100.0% | 0.08% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $4,845,000 | – | 499,998 | +100.0% | 0.08% | – |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $4,840,000 | -69.9% | 157,750 | -67.4% | 0.08% | -77.9% |
| SCVXU | SCVX CORPunit 99/99/9999 | $4,825,000 | -9.2% | 469,800 | 0.0% | 0.08% | -33.1% | |
| FUSE | New | FUSION ACQUISITION CORPcl a | $4,831,000 | – | 485,029 | +100.0% | 0.08% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $4,778,000 | – | 490,000 | +100.0% | 0.08% | – |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $4,709,000 | -54.5% | 4,000,000 | -58.6% | 0.08% | -66.4% | |
| NGACU | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $4,743,000 | +2.4% | 450,000 | 0.0% | 0.08% | -25.2% | |
| SFTW | Sell | OSPREY TECHNLGY AQUISTION CO | $4,689,000 | -47.5% | 454,313 | -46.7% | 0.08% | -61.1% |
| APPH | New | APPHARVEST INC | $4,575,000 | – | 250,000 | +100.0% | 0.08% | – |
| PAYA | New | PAYA HOLDINGS INC | $4,561,000 | – | 416,176 | +100.0% | 0.07% | – |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $4,480,000 | – | 350,000 | +100.0% | 0.07% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $4,451,000 | – | 450,000 | +100.0% | 0.07% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $4,455,000 | – | 450,000 | +100.0% | 0.07% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $4,500,000 | – | 450,000 | +100.0% | 0.07% | – |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $4,437,000 | – | 450,000 | +100.0% | 0.07% | – |
| FB | New | FACEBOOK INCcall | $4,418,000 | – | 15,000 | +100.0% | 0.07% | – |
| New | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $4,332,000 | – | 4,500,000 | +100.0% | 0.07% | – | |
| AONE | New | ONE | $4,346,000 | – | 375,000 | +100.0% | 0.07% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $4,336,000 | – | 433,177 | +100.0% | 0.07% | – |
| VCVCU | Sell | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $4,288,000 | -59.7% | 400,000 | -60.0% | 0.07% | -70.3% |
| AACQU | Sell | ARTIUS ACQUISITION INCunit 99/99/9999 | $4,274,000 | -86.9% | 400,974 | -86.2% | 0.07% | -90.3% |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $4,245,000 | – | 414,169 | +100.0% | 0.07% | – |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $4,247,000 | -24.6% | 219,504 | -24.2% | 0.07% | -44.8% |
| EWW | New | ISHARES INCmsci mexico etf | $4,230,000 | – | 96,500 | +100.0% | 0.07% | – |
| CAPA | New | HIGHCAPE CAP ACQUISITION COR | $4,172,000 | – | 350,000 | +100.0% | 0.07% | – |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $4,186,000 | – | 425,000 | +100.0% | 0.07% | – |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $4,121,000 | -3.4% | 410,000 | 0.0% | 0.07% | -29.5% | |
| HZON | New | HORIZON ACQUISITION CORPORAT | $4,080,000 | – | 399,999 | +100.0% | 0.07% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,069,000 | – | 183,863 | +100.0% | 0.07% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $4,020,000 | – | 400,000 | +100.0% | 0.07% | – |
| BRMKWS | Sell | BROADMARK RLTY CAP INC*w exp 11/15/202 | $4,019,000 | -16.2% | 17,627,843 | -0.8% | 0.07% | -37.7% |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $3,990,000 | – | 400,000 | +100.0% | 0.06% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $3,964,000 | – | 400,000 | +100.0% | 0.06% | – |
| SPRQU | Sell | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $3,976,000 | -47.4% | 350,000 | -50.0% | 0.06% | -61.3% |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $3,956,000 | – | 400,000 | +100.0% | 0.06% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $3,960,000 | – | 400,000 | +100.0% | 0.06% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $3,988,000 | – | 400,000 | +100.0% | 0.06% | – |
| PACXU | New | PIONEER MERGER CORPunit 99/99/9999 | $3,996,000 | – | 400,000 | +100.0% | 0.06% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $3,968,000 | – | 400,000 | +100.0% | 0.06% | – |
| XME | Sell | SPDR SER TRcall | $3,992,000 | -40.3% | 100,000 | -50.0% | 0.06% | -56.1% |
| OMEG | New | OMEGA ALPHA SPACcl a | $3,960,000 | – | 400,000 | +100.0% | 0.06% | – |
| PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $3,960,000 | -6.7% | 400,000 | 0.0% | 0.06% | -30.9% | |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $3,976,000 | – | 400,000 | +100.0% | 0.06% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $4,000,000 | – | 400,000 | +100.0% | 0.06% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $4,000,000 | – | 400,000 | +100.0% | 0.06% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $4,002,000 | – | 400,000 | +100.0% | 0.06% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $3,996,000 | – | 400,000 | +100.0% | 0.06% | – |
| AFAQU | New | AF ACQUISITION CORPunit 03/31/2028 | $3,948,000 | – | 400,000 | +100.0% | 0.06% | – |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $3,948,000 | – | 400,000 | +100.0% | 0.06% | – |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $3,893,000 | +46.2% | 21,610 | +31.2% | 0.06% | +8.5% |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $3,944,000 | – | 400,000 | +100.0% | 0.06% | – |
| MOTN | New | MOTION ACQUISITION CORP | $3,940,000 | – | 399,999 | +100.0% | 0.06% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $3,920,000 | – | 400,000 | +100.0% | 0.06% | – |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $3,851,000 | -26.5% | 350,100 | 0.0% | 0.06% | -45.7% | |
| New | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $3,868,000 | – | 3,500,000 | +100.0% | 0.06% | – | |
| BWACU | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $3,787,000 | -2.1% | 350,000 | 0.0% | 0.06% | -27.9% | |
| CMLF | New | CM LIFE SCIENCES INC | $3,801,000 | – | 255,300 | +100.0% | 0.06% | – |
| REMX | New | VANECK VECTORS ETF TRcall | $3,750,000 | – | 50,000 | +100.0% | 0.06% | – |
| HAACU | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $3,766,000 | -2.4% | 350,000 | 0.0% | 0.06% | -29.1% | |
| DMSWS | Sell | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $3,748,000 | -3.0% | 2,285,606 | -10.4% | 0.06% | -29.1% |
| HZAC | Buy | HORIZON ACQUISITION CORP | $3,705,000 | +34.4% | 375,000 | +36.4% | 0.06% | -1.6% |
| VIEW | New | VIEW INC | $3,700,000 | – | 500,000 | +100.0% | 0.06% | – |
| CRSAW | Sell | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $3,706,000 | -36.7% | 3,293,862 | -15.0% | 0.06% | -53.8% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $3,596,000 | -55.4% | 107,500 | -50.6% | 0.06% | -67.0% |
| Sell | GRANITE CONSTR INCnote 2.750%11/0 | $3,606,000 | -19.2% | 2,590,000 | -36.8% | 0.06% | -40.4% | |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $3,490,000 | – | 350,000 | +100.0% | 0.06% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $3,476,000 | – | 350,000 | +100.0% | 0.06% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,485,000 | +104.3% | 139,524 | +103.8% | 0.06% | +50.0% |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $3,493,000 | – | 350,000 | +100.0% | 0.06% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $3,469,000 | – | 350,000 | +100.0% | 0.06% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $3,461,000 | +4.4% | 21,345 | +12.9% | 0.06% | -24.3% |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $3,425,000 | – | 250,000 | +100.0% | 0.06% | – |
| BLTSU | New | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $3,462,000 | – | 350,000 | +100.0% | 0.06% | – |
| CAS | New | CASCADE ACQUISITION CORP | $3,448,000 | – | 350,000 | +100.0% | 0.06% | – |
| ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 | $3,448,000 | – | 350,000 | +100.0% | 0.06% | – |
| MJ | New | ETF MANAGERS TRcall | $3,435,000 | – | 150,000 | +100.0% | 0.06% | – |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $3,361,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| SNPR | New | TORTOISE ACQUISITION CORP II | $3,285,000 | – | 300,000 | +100.0% | 0.05% | – |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $3,269,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| RTPU | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $3,213,000 | -12.6% | 300,000 | 0.0% | 0.05% | -36.6% | |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $3,205,000 | – | 64,497 | +100.0% | 0.05% | – |
| AONEU | Sell | ONEunit 99/99/9999 | $3,100,000 | -78.2% | 250,000 | -80.0% | 0.05% | -83.9% |
| IVANU | New | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $3,114,000 | – | 300,000 | +100.0% | 0.05% | – |
| TWNDU | TAILWIND ACQUISITION CORPunit 09/07/2027 | $3,117,000 | -3.6% | 300,000 | 0.0% | 0.05% | -29.2% | |
| CLIIU | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $3,130,000 | +46.4% | 200,000 | 0.0% | 0.05% | +8.5% | |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $3,036,000 | – | 300,000 | +100.0% | 0.05% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $2,988,000 | – | 300,000 | +100.0% | 0.05% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $3,000,000 | – | 300,000 | +100.0% | 0.05% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $3,009,000 | – | 300,000 | +100.0% | 0.05% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $2,973,000 | – | 300,000 | +100.0% | 0.05% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $2,994,000 | – | 300,000 | +100.0% | 0.05% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $2,994,000 | – | 300,000 | +100.0% | 0.05% | – |
| INKAU | New | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $2,985,000 | – | 300,000 | +100.0% | 0.05% | – |
| SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $2,979,000 | – | 300,000 | +100.0% | 0.05% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $2,985,000 | – | 300,000 | +100.0% | 0.05% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $2,985,000 | – | 300,000 | +100.0% | 0.05% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $2,970,000 | – | 300,000 | +100.0% | 0.05% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $2,961,000 | – | 300,000 | +100.0% | 0.05% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $2,967,000 | – | 300,000 | +100.0% | 0.05% | – |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $2,958,000 | – | 300,000 | +100.0% | 0.05% | – |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $2,967,000 | – | 300,000 | +100.0% | 0.05% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $2,964,000 | – | 300,000 | +100.0% | 0.05% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $2,892,000 | – | 270,000 | +100.0% | 0.05% | – |
| ETSY | Sell | ETSY INC | $2,884,000 | +2.9% | 14,300 | -9.2% | 0.05% | -24.2% |
| FTCV | New | FINTECH ACQUISITION CORP V | $2,803,000 | – | 250,000 | +100.0% | 0.05% | – |
| LANNETT CO INCnote 4.500%10/0 | $2,778,000 | -2.4% | 4,500,000 | 0.0% | 0.04% | -28.6% | ||
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $2,777,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| HECCU | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $2,710,000 | -5.8% | 252,289 | 0.0% | 0.04% | -31.2% | |
| FXI | New | ISHARES TRput | $2,613,000 | – | 56,000 | +100.0% | 0.04% | – |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,660,000 | +156.3% | 115,371 | +156.7% | 0.04% | +87.0% |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $2,615,000 | – | 250,000 | +100.0% | 0.04% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $2,548,000 | – | 250,000 | +100.0% | 0.04% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $2,513,000 | – | 250,000 | +100.0% | 0.04% | – |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $2,513,000 | – | 250,000 | +100.0% | 0.04% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $2,520,000 | – | 250,000 | +100.0% | 0.04% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $2,483,000 | – | 250,000 | +100.0% | 0.04% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $2,490,000 | – | 250,000 | +100.0% | 0.04% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $2,503,000 | – | 250,000 | +100.0% | 0.04% | – |
| EDTXU | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $2,500,000 | -3.1% | 250,000 | 0.0% | 0.04% | -28.1% | |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $2,500,000 | – | 250,000 | +100.0% | 0.04% | – |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $2,494,000 | – | 54,364 | +100.0% | 0.04% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $2,490,000 | – | 250,000 | +100.0% | 0.04% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $2,525,000 | – | 250,000 | +100.0% | 0.04% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $2,495,000 | – | 250,000 | +100.0% | 0.04% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $2,525,000 | – | 250,000 | +100.0% | 0.04% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $2,500,000 | – | 250,000 | +100.0% | 0.04% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $2,525,000 | – | 250,000 | +100.0% | 0.04% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $2,475,000 | – | 250,000 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $2,430,000 | – | 18,327 | +100.0% | 0.04% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $2,480,000 | – | 250,000 | +100.0% | 0.04% | – |
| ABGI | New | ABG ACQUISITION CORP I | $2,473,000 | – | 250,000 | +100.0% | 0.04% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $2,475,000 | – | 250,000 | +100.0% | 0.04% | – |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $2,473,000 | – | 250,000 | +100.0% | 0.04% | – |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $2,475,000 | – | 250,000 | +100.0% | 0.04% | – |
| New | TRANSOCEAN INCdeb 4.000%12/1 | $2,383,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| New | HC2 HLDGS INCnote 7.500% 8/0 | $2,416,000 | – | 2,123,000 | +100.0% | 0.04% | – | |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $2,250,000 | – | 225,000 | +100.0% | 0.04% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $2,248,000 | – | 225,000 | +100.0% | 0.04% | – |
| BROG | Sell | BROOGE ENERGY LTD | $2,283,000 | -25.8% | 225,792 | -24.7% | 0.04% | -45.6% |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $2,255,000 | – | 225,000 | +100.0% | 0.04% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,127,000 | +1.8% | 913 | -2.7% | 0.04% | -23.9% |
| TEEKAY CORPORATIONnote 5.000% 1/1 | $2,122,000 | +12.4% | 2,211,000 | 0.0% | 0.04% | -16.7% | ||
| LACQW | Sell | LEISURE ACQUISITION CORP*w exp 99/99/999 | $2,141,000 | -1.5% | 2,580,420 | -6.2% | 0.04% | -27.1% |
| OMEROS CORPnote 5.250% 2/1 | $2,115,000 | +15.7% | 1,709,000 | 0.0% | 0.04% | -14.6% | ||
| DFNS | LGL SYS ACQUISITION CORP | $2,087,000 | -1.8% | 210,000 | 0.0% | 0.03% | -27.7% | |
| OSH | New | OAK STR HEALTH INC | $2,095,000 | – | 38,600 | +100.0% | 0.03% | – |
| KKR | Buy | KKR & CO INC | $2,105,000 | +21.5% | 43,098 | +0.7% | 0.03% | -10.5% |
| EUSGU | New | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $1,995,000 | – | 200,000 | +100.0% | 0.03% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $2,024,000 | – | 200,000 | +100.0% | 0.03% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $2,000,000 | – | 200,000 | +100.0% | 0.03% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $2,000,000 | – | 200,000 | +100.0% | 0.03% | – |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $2,010,000 | -3.8% | 200,000 | 0.0% | 0.03% | -28.3% | |
| FIII | FORUM MERGER III CORP | $1,994,000 | -26.4% | 200,000 | 0.0% | 0.03% | -45.0% | |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $2,022,000 | -1.7% | 200,000 | 0.0% | 0.03% | -28.3% | |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $2,013,000 | – | 200,000 | +100.0% | 0.03% | – |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $2,000,000 | -2.6% | 200,000 | 0.0% | 0.03% | -28.3% | |
| ACKIU | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $2,030,000 | -1.4% | 200,000 | 0.0% | 0.03% | -28.3% | |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $2,024,000 | – | 200,000 | +100.0% | 0.03% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $2,032,000 | – | 200,000 | +100.0% | 0.03% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $2,000,000 | – | 200,000 | +100.0% | 0.03% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,996,000 | – | 200,000 | +100.0% | 0.03% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,993,000 | – | 200,000 | +100.0% | 0.03% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $1,988,000 | – | 200,000 | +100.0% | 0.03% | – |
| FTOC | Sell | FTAC OLYMPUS ACQUISITION COR | $1,944,000 | -82.8% | 183,888 | -83.3% | 0.03% | -87.3% |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $1,974,000 | – | 200,000 | +100.0% | 0.03% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $1,980,000 | – | 200,000 | +100.0% | 0.03% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $1,982,000 | – | 200,000 | +100.0% | 0.03% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $1,982,000 | – | 200,000 | +100.0% | 0.03% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,882,000 | +84.5% | 1,701 | +88.8% | 0.03% | +34.8% |
| STPCU | New | STAR PEAK CORP IIunit 99/99/9999 | $1,831,000 | – | 175,000 | +100.0% | 0.03% | – |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $1,823,000 | -59.6% | 2,000,000 | -59.9% | 0.03% | -70.0% | |
| ASPLU | Sell | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $1,836,000 | -82.4% | 175,000 | -82.5% | 0.03% | -87.1% |
| LIVKU | LIV CAP ACQUISITION CORPunit 99/99/9999 | $1,843,000 | +0.3% | 175,000 | 0.0% | 0.03% | -26.8% | |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,800,000 | +81.1% | 36,626 | +72.5% | 0.03% | +31.8% |
| BL | New | BLACKLINE INC | $1,794,000 | – | 16,551 | +100.0% | 0.03% | – |
| SFTWWS | Sell | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $1,690,000 | -49.9% | 1,000,000 | -56.4% | 0.03% | -62.7% |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $1,740,000 | – | 175,000 | +100.0% | 0.03% | – |
| EVBG | New | EVERBRIDGE INC | $1,636,000 | – | 13,500 | +100.0% | 0.03% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $1,660,000 | – | 165,000 | +100.0% | 0.03% | – |
| MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $1,589,000 | – | 160,000 | +100.0% | 0.03% | – |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $1,574,000 | – | 150,000 | +100.0% | 0.03% | – |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $1,515,000 | – | 150,407 | +100.0% | 0.02% | – |
| BSNU | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $1,514,000 | -3.8% | 150,000 | 0.0% | 0.02% | -28.6% | |
| ATAU | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $1,520,000 | -1.4% | 150,000 | 0.0% | 0.02% | -26.5% | |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $1,515,000 | – | 150,000 | +100.0% | 0.02% | – |
| HLXA | HELIX ACQUISITION CORP | $1,530,000 | -10.3% | 150,000 | 0.0% | 0.02% | -34.2% | |
| FSII | New | FS DEVELOPMENT CORP II | $1,494,000 | – | 150,000 | +100.0% | 0.02% | – |
| CHFWU | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $1,464,000 | -6.8% | 150,000 | 0.0% | 0.02% | -31.4% | |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $1,479,000 | – | 150,000 | +100.0% | 0.02% | – |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $1,500,000 | – | 150,000 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCput | $1,473,000 | – | 5,000 | +100.0% | 0.02% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $1,485,000 | – | 150,000 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $1,470,000 | – | 23,100 | +100.0% | 0.02% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,482,000 | – | 40,950 | +100.0% | 0.02% | – |
| LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $1,391,000 | – | 933,800 | +100.0% | 0.02% | – |
| RPLAWS | Sell | REPLAY ACQUISITION CORP*w exp 03/01/202 | $1,403,000 | -42.0% | 1,122,615 | -14.4% | 0.02% | -57.4% |
| CAHCU | New | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $1,337,000 | – | 135,000 | +100.0% | 0.02% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,280,000 | – | 125,000 | +100.0% | 0.02% | – |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $1,212,000 | – | 121,700 | +100.0% | 0.02% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $1,244,000 | – | 125,000 | +100.0% | 0.02% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $1,224,000 | -16.8% | 49,477 | -35.4% | 0.02% | -39.4% |
| JYAC | JIYA ACQUISITION CORP | $1,230,000 | -4.5% | 125,000 | 0.0% | 0.02% | -31.0% | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $1,141,000 | -38.5% | 1,426,157 | 0.0% | 0.02% | -53.7% | |
| AGC | New | ALTIMETER GROWTH CORPcl a | $1,170,000 | – | 100,000 | +100.0% | 0.02% | – |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $1,181,000 | -47.8% | 24,076 | -56.5% | 0.02% | -62.0% |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $1,163,000 | – | 113,687 | +100.0% | 0.02% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $1,083,000 | – | 100,000 | +100.0% | 0.02% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,083,000 | – | 24,024 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,055,000 | – | 4,850 | +100.0% | 0.02% | – |
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $1,016,000 | -2.1% | 100,000 | 0.0% | 0.02% | -26.1% | |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $1,042,000 | – | 230,000 | +100.0% | 0.02% | – |
| OTRAU | OTR ACQUISITION CORPunit 10/01/2025 | $1,041,000 | -0.8% | 100,000 | 0.0% | 0.02% | -26.1% | |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $1,047,000 | – | 100,000 | +100.0% | 0.02% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $994,000 | – | 100,000 | +100.0% | 0.02% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $1,001,000 | – | 100,000 | +100.0% | 0.02% | – |
| GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $1,003,000 | – | 100,000 | +100.0% | 0.02% | – |
| CNK | Sell | CINEMARK HLDGS INCput | $1,002,000 | +14.0% | 49,100 | -2.8% | 0.02% | -20.0% |
| SVFB | New | SVF INVESTMENT CORP 2 | $1,010,000 | – | 100,000 | +100.0% | 0.02% | – |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $1,009,000 | – | 100,000 | +100.0% | 0.02% | – |
| CHPM | CHP MERGER CORP | $991,000 | -3.4% | 100,000 | 0.0% | 0.02% | -30.4% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $984,000 | +77.3% | 3,806,877 | 0.0% | 0.02% | +33.3% | ||
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $988,000 | – | 100,000 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $987,000 | +161.8% | 18,110 | +144.7% | 0.02% | +100.0% |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $992,000 | – | 100,000 | +100.0% | 0.02% | – |
| PSACU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $997,000 | -91.5% | 65,028 | -93.9% | 0.02% | -93.9% |
| CTVA | New | CORTEVA INCcall | $932,000 | – | 20,000 | +100.0% | 0.02% | – |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $847,000 | – | 486,767 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $784,000 | -54.1% | 32,800 | -69.7% | 0.01% | -65.8% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $705,000 | +17.9% | 37,457 | -4.0% | 0.01% | -7.7% |
| FOUR | New | SHIFT4 PMTS INCcl a | $738,000 | – | 9,000 | +100.0% | 0.01% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $742,000 | – | 75,000 | +100.0% | 0.01% | – |
| FVTU | New | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $752,000 | – | 75,000 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $714,000 | – | 3,800 | +100.0% | 0.01% | – |
| DDOG | DATADOG INC | $674,000 | -15.3% | 8,088 | 0.0% | 0.01% | -38.9% | |
| AOR | New | ISHARES TRgrwt allocat etf | $681,000 | – | 12,718 | +100.0% | 0.01% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $665,000 | – | 27,092 | +100.0% | 0.01% | – |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $660,000 | +94.1% | 18,390 | +81.8% | 0.01% | +37.5% |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $689,000 | +20.7% | 1,000,000 | 0.0% | 0.01% | -15.4% | ||
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $596,000 | – | 6,035 | +100.0% | 0.01% | – |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $599,000 | -92.9% | 25,669 | -92.9% | 0.01% | -94.7% |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $586,000 | +16.0% | 505,093 | 0.0% | 0.01% | -9.1% | |
| IGNYU | New | IGNYTE ACQUISITION CORPunit 01/05/2026 | $601,000 | – | 60,000 | +100.0% | 0.01% | – |
| BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $535,000 | -43.7% | 500,000 | 0.0% | 0.01% | -57.1% | |
| RVPHW | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $561,000 | -31.9% | 1,220,600 | 0.0% | 0.01% | -50.0% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $532,000 | – | 3,620 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $543,000 | – | 7,855 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TRishares | $568,000 | -7.5% | 25,000 | 0.0% | 0.01% | -35.7% | |
| DXCM | DEXCOM INC | $539,000 | -2.9% | 1,500 | 0.0% | 0.01% | -25.0% | |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $564,000 | – | 40,000 | +100.0% | 0.01% | – |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $574,000 | -29.6% | 11,924 | -40.4% | 0.01% | -50.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $460,000 | – | 3,030 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $463,000 | – | 3,805 | +100.0% | 0.01% | – |
| SCVX | SCVX CORP | $493,000 | -4.3% | 50,000 | 0.0% | 0.01% | -27.3% | |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $472,000 | – | 9,006 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $475,000 | -45.5% | 2,150 | -51.7% | 0.01% | -57.9% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $480,000 | +50.5% | 5,636 | +40.6% | 0.01% | +14.3% |
| PTON | New | PELOTON INTERACTIVE INC | $478,000 | – | 4,250 | +100.0% | 0.01% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $497,000 | – | 50,000 | +100.0% | 0.01% | – |
| TVACU | THAYER VENTURES ACQU CORPunit 01/01/2030 | $509,000 | -2.9% | 50,000 | 0.0% | 0.01% | -33.3% | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $484,000 | – | 8,465 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $509,000 | – | 5,036 | +100.0% | 0.01% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $511,000 | – | 7,373 | +100.0% | 0.01% | – |
| TINV | New | TIGA ACQUISITION CORP | $512,000 | – | 51,000 | +100.0% | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $488,000 | – | 6,885 | +100.0% | 0.01% | – |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $493,000 | -49.2% | 407,553 | -31.1% | 0.01% | -63.6% |
| FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $411,000 | – | 266,666 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $423,000 | – | 8,179 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $424,000 | – | 6,307 | +100.0% | 0.01% | – |
| ATNFW | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $413,000 | +188.8% | 434,668 | 0.0% | 0.01% | +133.3% | |
| EXPE | New | EXPEDIA GROUP INC | $449,000 | – | 2,610 | +100.0% | 0.01% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $423,000 | +380.7% | 35,000 | +250.0% | 0.01% | +250.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $456,000 | – | 5,974 | +100.0% | 0.01% | – |
| DFNSWS | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $437,000 | -22.2% | 347,000 | 0.0% | 0.01% | -41.7% | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $454,000 | -43.7% | 7,151 | -46.0% | 0.01% | -61.1% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $376,000 | – | 4,462 | +100.0% | 0.01% | – |
| GSMGW | Sell | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $397,000 | -5.7% | 2,692,607 | -48.6% | 0.01% | -33.3% |
| CFACW | New | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $350,000 | – | 248,300 | +100.0% | 0.01% | – |
| GIXWS | GIGCAPITAL2 INC*w exp 02/28/202 | $389,000 | -61.7% | 518,597 | 0.0% | 0.01% | -73.9% | |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $381,000 | -18.2% | 16,889 | -15.6% | 0.01% | -40.0% |
| MP | New | MP MATERIALS CORPcall | $360,000 | – | 10,000 | +100.0% | 0.01% | – |
| TSIAW | New | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $373,000 | – | 184,507 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $383,000 | – | 3,399 | +100.0% | 0.01% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $359,000 | – | 422,108 | +100.0% | 0.01% | – |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $307,000 | -24.8% | 3,660 | -31.6% | 0.01% | -44.4% |
| FTIVW | New | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $284,000 | – | 195,792 | +100.0% | 0.01% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $301,000 | -43.0% | 5,387 | -64.3% | 0.01% | -58.3% |
| JNK | New | SPDR SER TRbloomberg brclys | $316,000 | – | 2,909 | +100.0% | 0.01% | – |
| AKICU | New | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $247,000 | – | 25,000 | +100.0% | 0.00% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $268,000 | – | 144,904 | +100.0% | 0.00% | – |
| CHAQWS | Buy | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $235,000 | +710.3% | 250,000 | +769.2% | 0.00% | +300.0% |
| DGNRWS | New | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $216,000 | – | 135,680 | +100.0% | 0.00% | – |
| THCAW | TUSCAN HLDGS CORP II*w exp 99/99/999 | $250,000 | -66.5% | 312,500 | 0.0% | 0.00% | -76.5% | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $262,000 | -66.1% | 7,892 | -66.2% | 0.00% | -76.5% |
| HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $259,000 | – | 126,298 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $275,000 | +66.7% | 160,000 | +28.0% | 0.00% | 0.0% |
| SBGWS | New | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $254,000 | – | 250,000 | +100.0% | 0.00% | – |
| New | VEONEER INCnote 4.000% 6/0 | $268,000 | – | 200,000 | +100.0% | 0.00% | – | |
| PAYAW | New | PAYA HOLDINGS INC*w exp 10/16/202 | $236,000 | – | 75,000 | +100.0% | 0.00% | – |
| TLMDW | Sell | SOC TELEMED INC*w exp 11/30/202 | $173,000 | -77.9% | 190,437 | -70.3% | 0.00% | -82.4% |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $162,000 | – | 300,000 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $208,000 | – | 1,258 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $107,000 | – | 20,000 | +100.0% | 0.00% | – |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $150,000 | -41.2% | 150,000 | 0.0% | 0.00% | -66.7% | |
| MOTNW | New | MOTION ACQUISITION CORP*w exp 10/02/202 | $140,000 | – | 133,333 | +100.0% | 0.00% | – |
| ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $148,000 | – | 166,666 | +100.0% | 0.00% | – |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $52,000 | -18.8% | 80,605 | 0.0% | 0.00% | 0.0% | |
| HCHC | New | HC2 HLDGS INCcall | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $62,000 | -49.6% | 87,000 | 0.0% | 0.00% | -66.7% | |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -18,420 | -100.0% | -0.00% | – |
| BRPAR | Exit | BIG ROCK PARTNERS ACQUISITIOright 12/01/2022 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,374 | -100.0% | -0.00% | – |
| CGROW | Exit | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4,333 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -45,000 | -100.0% | -0.01% | – |
| DMWS | Exit | DESKTOP METAL INC*w exp 03/31/202 | $0 | – | -67,361 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,479 | -100.0% | -0.01% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -8,076 | -100.0% | -0.01% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -142,700 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,813 | -100.0% | -0.01% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -151,000 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,682 | -100.0% | -0.01% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -17,033 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -5,473 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ARKOW | Exit | ARKO CORP*w exp 12/22/202 | $0 | – | -400,499 | -100.0% | -0.01% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -8,241 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| THCBW | Exit | TUSCAN HLDGS CORP*w exp 04/01/202 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | -9,394 | -100.0% | -0.02% | – |
| STICWS | Exit | NORTHERN STAR ACQUISITION CO*w exp 08/29/202 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -25,687 | -100.0% | -0.02% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -13,500 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -13,200 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -13,200 | -100.0% | -0.02% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -569,921 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -4,740 | -100.0% | -0.02% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -53,500 | -100.0% | -0.03% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -595,336 | -100.0% | -0.03% | – |
| NFHWS | Exit | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $0 | – | -563,480 | -100.0% | -0.03% | – |
| AVCTW | Exit | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $0 | – | -3,065,880 | -100.0% | -0.03% | – |
| FSR | Exit | FISKER INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -6,314 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -67,200 | -100.0% | -0.04% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | PRIORITY TECHNOLOGY HLDGS IN | $0 | – | -265,332 | -100.0% | -0.04% | – | |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -250,000 | -100.0% | -0.04% | – |
| NOVSW | Exit | NOVUS CAP CORP*w exp 06/30/202 | $0 | – | -456,824 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -36,002 | -100.0% | -0.05% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -300,000 | -100.0% | -0.05% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -100,000 | -100.0% | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -97,200 | -100.0% | -0.06% | – |
| Exit | INTREXON CORPnote 3.500% 7/0 | $0 | – | -3,045,000 | -100.0% | -0.06% | – | |
| IPVWS | Exit | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $0 | – | -609,750 | -100.0% | -0.06% | – |
| PANAU | Exit | PANACEA ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| Exit | INSEEGO CORPnote 3.250% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -150,000 | -100.0% | -0.06% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -250,000 | -100.0% | -0.06% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -51,820 | -100.0% | -0.06% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -294,000 | -100.0% | -0.06% | – |
| IACAU | Exit | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -275,000 | -100.0% | -0.07% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -188,878 | -100.0% | -0.08% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -45,100 | -100.0% | -0.08% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -269,300 | -100.0% | -0.08% | – |
| ID | Exit | PARTS ID INC | $0 | – | -575,509 | -100.0% | -0.08% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -250,000 | -100.0% | -0.08% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -80,256 | -100.0% | -0.09% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -159,152 | -100.0% | -0.09% | – |
| RSIWS | Exit | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $0 | – | -700,833 | -100.0% | -0.09% | – |
| MOTNU | Exit | MOTION ACQUISITION CORPunit 10/14/2025 | $0 | – | -400,000 | -100.0% | -0.09% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -400,000 | -100.0% | -0.10% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -538,214 | -100.0% | -0.10% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -303,540 | -100.0% | -0.10% | – |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $0 | – | -262,602 | -100.0% | -0.10% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -200,000 | -100.0% | -0.10% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -435,000 | -100.0% | -0.10% | – |
| CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $0 | – | -450,000 | -100.0% | -0.10% | – |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.11% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -626,428 | -100.0% | -0.12% | – |
| QSWS | Exit | QUANTUMSCAPE CORP*w exp 11/25/202 | $0 | – | -139,000 | -100.0% | -0.12% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -270,000 | -100.0% | -0.12% | – |
| IPVU | Exit | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $0 | – | -331,188 | -100.0% | -0.12% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.12% | – |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -255,000 | -100.0% | -0.14% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -183,363 | -100.0% | -0.15% | – |
| CLA | Exit | COLONNADE ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.15% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -5,214,000 | -100.0% | -0.15% | – | |
| TPGYU | Exit | TPG PACE BEN FIN CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.15% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -32,452 | -100.0% | -0.16% | – |
| INAQ | Exit | INSU ACQUISITION CORP II | $0 | – | -467,120 | -100.0% | -0.16% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.16% | – |
| STICU | Exit | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $0 | – | -500,000 | -100.0% | -0.17% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -753,822 | -100.0% | -0.17% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -800,000 | -100.0% | -0.18% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -800,000 | -100.0% | -0.18% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -800,000 | -100.0% | -0.19% | – |
| STIC | Exit | NORTHERN STAR ACQUISITION CO | $0 | – | -600,000 | -100.0% | -0.19% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.20% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.20% | – |
| LFACW | Exit | LF CAP ACQUISITION CORP*w exp 06/22/202 | $0 | – | -4,856,892 | -100.0% | -0.21% | – |
| GCMGW | Exit | GCM GROSVENOR INC*w exp 11/17/202 | $0 | – | -5,264,314 | -100.0% | -0.21% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -1,000,000 | -100.0% | -0.22% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -1,000,000 | -100.0% | -0.22% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -798,610 | -100.0% | -0.23% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -750,000 | -100.0% | -0.23% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -1,000,000 | -100.0% | -0.24% | – |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.24% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -800,000 | -100.0% | -0.24% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.24% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.25% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -310,000 | -100.0% | -0.25% | – |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -3,497,000 | -100.0% | -0.27% | – | |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -1,150,000 | -100.0% | -0.28% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.30% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.32% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,062,002 | -100.0% | -0.32% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.32% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -1,056,480 | -100.0% | -0.34% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.36% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -800,000 | -100.0% | -0.36% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -785,000 | -100.0% | -0.38% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -1,500,000 | -100.0% | -0.40% | – |
| VGACU | Exit | VG ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.40% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -1,250,000 | -100.0% | -0.42% | – |
| Exit | UNITED STATES STL CORP NEWnote 5.000%11/0 | $0 | – | -12,650,000 | -100.0% | -0.42% | – | |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -1,149,999 | -100.0% | -0.45% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -302,200 | -100.0% | -0.45% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.46% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -1,927,074 | -100.0% | -0.46% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -1,750,000 | -100.0% | -0.47% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -2,000,000 | -100.0% | -0.48% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -2,000,000 | -100.0% | -0.52% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -137,500 | -100.0% | -0.60% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -858,113 | -100.0% | -0.79% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -3,500,000 | -100.0% | -0.87% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -2,227,500 | -100.0% | -0.91% | – |
| SINA | Exit | SINA CORPord | $0 | – | -1,155,000 | -100.0% | -1.09% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -4,000,000 | -100.0% | -1.17% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -2,829,553 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.