$5.41 Billion is the total value of BlueCrest Capital Management Ltd's 499 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 62.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRcall | $386,860,000 | -12.8% | 1,091,500 | -21.5% | 7.15% | -1.2% |
| HYG | Buy | ISHARES TRput | $352,160,000 | +135.1% | 4,000,000 | +132.8% | 6.51% | +166.2% |
| EMB | Sell | ISHARES TRput | $231,139,000 | -43.4% | 2,055,300 | -45.2% | 4.27% | -35.9% |
| NRG | Buy | NRG ENERGY INC | $172,318,000 | +30.8% | 4,275,888 | +22.5% | 3.18% | +48.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $155,899,000 | +24.5% | 364,200 | +15.3% | 2.88% | +41.0% |
| QQQ | Sell | INVESCO QQQ TRput | $118,734,000 | -42.2% | 335,000 | -47.9% | 2.19% | -34.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $112,451,000 | -10.9% | 262,700 | -17.5% | 2.08% | +0.9% |
| EEM | Sell | ISHARES TRcall | $109,197,000 | +2.8% | 1,980,000 | -0.5% | 2.02% | +16.4% |
| JOBS | New | 51JOB INCsponsored ads | $104,990,000 | – | 1,350,000 | +100.0% | 1.94% | – |
| LQD | Buy | ISHARES TRput | $104,129,000 | +113.5% | 775,000 | +106.7% | 1.92% | +141.7% |
| EWZ | Buy | ISHARES INCcall | $77,026,000 | +667.6% | 1,900,000 | +533.3% | 1.42% | +767.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $74,026,000 | +262.8% | 326,423 | +262.7% | 1.37% | +310.8% |
| EEM | Buy | ISHARES TRput | $72,798,000 | +658.2% | 1,320,000 | +633.3% | 1.34% | +756.7% |
| GLD | Buy | SPDR GOLD TRcall | $70,061,000 | +338.0% | 423,000 | +323.0% | 1.30% | +396.2% |
| New | PLUG POWER INCnote 3.750% 6/0 | $67,427,000 | – | 9,925,000 | +100.0% | 1.25% | – | |
| KWEB | New | KRANESHARES TRcsi chi internet | $62,802,000 | – | 900,000 | +100.0% | 1.16% | – |
| New | BLOOMIN BRANDS INCnote 5.000% 5/0 | $59,450,000 | – | 24,473,000 | +100.0% | 1.10% | – | |
| EMB | Buy | ISHARES TRcall | $53,419,000 | +145.3% | 475,000 | +137.5% | 0.99% | +178.0% |
| GLD | Buy | SPDR GOLD TRput | $53,002,000 | +206.8% | 320,000 | +196.3% | 0.98% | +247.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $50,737,000 | -33.2% | 377,620 | -35.4% | 0.94% | -24.4% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $43,096,000 | -28.0% | 800,000 | -34.4% | 0.80% | -18.5% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $41,093,000 | -3.5% | 1,120,000 | -10.4% | 0.76% | +9.4% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $39,937,000 | -12.2% | 393,972 | -1.1% | 0.74% | -0.5% |
| Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $39,367,000 | +45.8% | 14,112,000 | +36.2% | 0.73% | +65.2% | |
| AMC | New | AMC ENTMT HLDGS INCput | $33,441,000 | – | 590,000 | +100.0% | 0.62% | – |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $33,392,000 | +12.7% | 21,852,000 | +8.4% | 0.62% | +27.7% | |
| SLV | Buy | ISHARES SILVER TRcall | $31,486,000 | +63.2% | 1,300,000 | +52.9% | 0.58% | +84.8% |
| XHB | New | SPDR SER TRput | $31,127,000 | – | 425,000 | +100.0% | 0.58% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $30,154,000 | – | 916,533 | +100.0% | 0.56% | – |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $30,168,000 | +149.5% | 2,700,845 | +152.4% | 0.56% | +182.7% |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $30,030,000 | -24.7% | 3,000,000 | -25.0% | 0.56% | -14.7% |
| TLT | Buy | ISHARES TRput | $29,953,000 | +14.5% | 207,500 | +7.5% | 0.55% | +29.5% |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $29,801,000 | +15.7% | 19,000,000 | +26.7% | 0.55% | +31.2% | |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $29,819,000 | +0.9% | 2,970,000 | 0.0% | 0.55% | +14.3% | |
| JETS | New | ETF SER SOLUTIONScall | $29,016,000 | – | 1,200,000 | +100.0% | 0.54% | – |
| URA | Buy | GLOBAL X FDScall | $27,560,000 | +46.4% | 1,300,000 | +30.0% | 0.51% | +65.8% |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $26,156,000 | -0.9% | 2,600,000 | 0.0% | 0.48% | +12.1% | |
| ARKK | New | ARK ETF TRput | $26,156,000 | – | 200,000 | +100.0% | 0.48% | – |
| ZILLOW GROUP INCnote 1.375% 9/0 | $25,482,000 | -5.6% | 9,000,000 | 0.0% | 0.47% | +7.0% | ||
| HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $25,100,000 | -2.0% | 2,500,000 | 0.0% | 0.46% | +11.0% | |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $23,771,000 | -0.1% | 2,334,000 | 0.0% | 0.44% | +13.1% | |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $23,080,000 | +9.0% | 308,768 | +18.9% | 0.43% | +23.1% |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $22,346,000 | – | 450,000 | +100.0% | 0.41% | – |
| IPOFU | Sell | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $22,296,000 | -35.9% | 2,081,808 | -32.4% | 0.41% | -27.3% |
| BTRS | Sell | BTRS HOLDINGS INC | $22,306,000 | -30.8% | 1,767,505 | -20.7% | 0.41% | -21.7% |
| SRNGU | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $21,180,000 | +4.6% | 2,000,000 | 0.0% | 0.39% | +18.5% | |
| TREBU | TREBIA ACQUISITION CORPunit 99/99/9999 | $20,882,000 | -0.1% | 2,000,000 | 0.0% | 0.39% | +13.2% | |
| ITB | New | ISHARES TRput | $20,766,000 | – | 300,000 | +100.0% | 0.38% | – |
| EWJ | ISHARES INCcall | $20,262,000 | -1.4% | 300,000 | 0.0% | 0.37% | +11.6% | |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $20,200,000 | +0.5% | 2,000,000 | 0.0% | 0.37% | +13.7% | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $20,080,000 | +0.1% | 2,000,000 | 0.0% | 0.37% | +13.5% | |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $19,677,000 | – | 318,812 | +100.0% | 0.36% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $19,303,000 | +244.6% | 350,000 | +233.3% | 0.36% | +292.3% |
| FPACU | Sell | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $18,564,000 | -26.5% | 1,785,000 | -28.6% | 0.34% | -16.7% |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $18,498,000 | +3.6% | 1,750,000 | 0.0% | 0.34% | +17.5% | |
| MOTVU | MOTIVE CAPITAL CORPunit 99/99/9999 | $18,022,000 | -0.1% | 1,795,000 | 0.0% | 0.33% | +13.3% | |
| HCCCU | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $17,964,000 | +1.1% | 1,800,000 | 0.0% | 0.33% | +14.5% | |
| New | CANTEL MED CORPnote 3.250% 5/1 | $17,857,000 | – | 8,181,000 | +100.0% | 0.33% | – | |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $17,083,000 | +1539.4% | 3,199,000 | +1290.9% | 0.32% | +1758.8% |
| DGNR | DRAGONEER GROWTH OPPORTUN CO | $16,234,000 | -1.9% | 1,629,933 | 0.0% | 0.30% | +11.1% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $16,149,000 | +21.5% | 143,594 | +17.6% | 0.30% | +37.3% |
| SBGU | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $15,998,000 | +3.0% | 1,500,000 | 0.0% | 0.30% | +17.0% | |
| YAC | New | YUCAIPA ACQUISITION CORP | $15,792,000 | – | 1,599,999 | +100.0% | 0.29% | – |
| ATMRU | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $15,701,000 | -1.7% | 1,565,421 | 0.0% | 0.29% | +11.1% | |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $15,600,000 | +24.6% | 1,500,000 | +25.0% | 0.29% | +41.2% |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $15,330,000 | +1.3% | 1,500,000 | 0.0% | 0.28% | +14.6% | |
| CFFEU | CF ACQUISITION CORP VIIIunit 03/31/2028 | $15,150,000 | +1.8% | 1,500,000 | 0.0% | 0.28% | +15.2% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $15,105,000 | +0.4% | 1,500,000 | 0.0% | 0.28% | +13.9% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $15,045,000 | +0.9% | 1,500,000 | 0.0% | 0.28% | +14.4% | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $15,060,000 | +0.3% | 1,500,000 | 0.0% | 0.28% | +13.5% | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $15,000,000 | +0.9% | 1,500,000 | 0.0% | 0.28% | +14.0% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $15,000,000 | +0.5% | 1,500,000 | 0.0% | 0.28% | +13.5% | |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $14,826,000 | +76.1% | 256,378 | +74.5% | 0.27% | +100.0% |
| HZACU | Sell | HORIZON ACQUISITION CORPunit 99/99/9999 | $14,549,000 | -30.9% | 1,381,710 | -32.8% | 0.27% | -21.8% |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $14,450,000 | -3.5% | 1,445,000 | -3.7% | 0.27% | +9.4% |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $14,289,000 | +0.1% | 1,426,000 | 0.0% | 0.26% | +13.3% | |
| IPODU | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $13,750,000 | -4.8% | 1,250,000 | 0.0% | 0.25% | +7.6% | |
| MAAC | Sell | MONTES ARCHIMEDES ACQUISITIO | $13,352,000 | -31.7% | 1,350,000 | -32.5% | 0.25% | -22.6% |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $13,000,000 | +0.9% | 1,300,000 | 0.0% | 0.24% | +14.3% | |
| LUXAU | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $12,825,000 | -4.0% | 1,250,000 | 0.0% | 0.24% | +8.7% | |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $12,675,000 | 0.0% | 1,250,000 | 0.0% | 0.23% | +13.0% | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $12,650,000 | +0.6% | 1,250,000 | 0.0% | 0.23% | +14.1% | |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $12,588,000 | +1.9% | 1,250,000 | 0.0% | 0.23% | +15.3% | |
| TLT | Sell | ISHARES TRcall | $12,631,000 | -51.7% | 87,500 | -54.7% | 0.23% | -45.4% |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $12,520,000 | -0.1% | 1,240,800 | 0.0% | 0.23% | +13.2% | |
| SPNV | SUPERNOVA PARTNERS ACQUISITI | $12,412,000 | -1.8% | 1,249,998 | 0.0% | 0.23% | +11.2% | |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $11,994,000 | +0.9% | 1,200,000 | 0.0% | 0.22% | +14.4% | |
| New | LIVENT CORPnote 4.125% 7/1 | $11,981,000 | – | 5,000,000 | +100.0% | 0.22% | – | |
| DMYI | Buy | DMY TECHNOLOGY GROUP INC III | $11,759,000 | +14.3% | 1,100,000 | +15.1% | 0.22% | +29.2% |
| NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $11,613,000 | -0.2% | 1,138,500 | 0.0% | 0.22% | +13.2% | |
| FB | Buy | FACEBOOK INCcall | $11,474,000 | +159.7% | 33,000 | +120.0% | 0.21% | +194.4% |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $11,488,000 | +1.4% | 1,118,646 | 0.0% | 0.21% | +14.6% | |
| SWBKU | SWITCHBACK II CORPORATIONunit 99/99/9999 | $11,143,000 | -0.5% | 1,100,000 | 0.0% | 0.21% | +12.6% | |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $11,099,000 | – | 1,100,000 | +100.0% | 0.20% | – |
| LCAP | LIONHEART ACQUISITION CORP I | $10,857,000 | +0.5% | 1,100,000 | 0.0% | 0.20% | +14.2% | |
| MAACU | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $10,660,000 | +4.5% | 1,000,000 | 0.0% | 0.20% | +18.7% | |
| DNB | DUN & BRADSTREET HLDGS INC | $10,685,000 | -10.2% | 500,001 | 0.0% | 0.20% | +1.5% | |
| HZAC | Buy | HORIZON ACQUISITION CORP | $10,448,000 | +182.0% | 1,050,000 | +180.0% | 0.19% | +221.7% |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $10,378,000 | – | 7,000,000 | +100.0% | 0.19% | – | |
| THMAU | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $10,350,000 | +3.5% | 1,000,000 | 0.0% | 0.19% | +17.2% | |
| MOTV | MOTIVE CAPITAL CORP | $10,357,000 | -0.3% | 1,060,127 | 0.0% | 0.19% | +12.4% | |
| DFNSU | LGL SYS ACQUISITION CORPunit 10/24/2024 | $10,270,000 | +1.0% | 950,000 | 0.0% | 0.19% | +14.5% | |
| CASU | CASCADE ACQUISITION CORPunit 99/99/9999 | $10,210,000 | -1.4% | 1,000,000 | 0.0% | 0.19% | +11.8% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $10,238,000 | -69.1% | 279,036 | -71.3% | 0.19% | -65.0% |
| Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $10,184,000 | +211.5% | 9,400,000 | +213.3% | 0.19% | +254.7% | |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $10,175,000 | +1.8% | 1,000,000 | 0.0% | 0.19% | +15.3% | |
| FTPAU | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $10,050,000 | +1.2% | 1,000,000 | 0.0% | 0.19% | +14.8% | |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $10,050,000 | -0.5% | 1,000,000 | 0.0% | 0.19% | +12.7% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $10,045,000 | +0.6% | 1,000,000 | 0.0% | 0.19% | +14.1% | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $10,010,000 | +0.2% | 1,000,000 | 0.0% | 0.18% | +13.5% | |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $9,990,000 | +0.4% | 1,000,000 | 0.0% | 0.18% | +14.2% | |
| RMGB | RMG ACQUISITION CORP II | $9,950,000 | -0.7% | 999,999 | 0.0% | 0.18% | +12.9% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $9,970,000 | +0.2% | 1,000,000 | 0.0% | 0.18% | +13.6% | |
| CBAHU | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $9,960,000 | 0.0% | 1,000,000 | 0.0% | 0.18% | +12.9% | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $9,940,000 | -0.2% | 1,000,000 | 0.0% | 0.18% | +12.9% | |
| PIPPU | PINE IS ACQUISITION CORPunit 99/99/9999 | $9,918,000 | -1.7% | 980,000 | 0.0% | 0.18% | +10.9% | |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $9,770,000 | +139.5% | 1,000,000 | +150.0% | 0.18% | +170.1% |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $9,662,000 | -0.3% | 950,000 | 0.0% | 0.18% | +13.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRput | $9,697,000 | -40.1% | 180,000 | -45.5% | 0.18% | -32.2% |
| THCA | Buy | TUSCAN HLDGS CORP II | $9,548,000 | +11.3% | 950,000 | +11.8% | 0.18% | +25.7% |
| GLBLU | Sell | CARTESIAN GROWTH CORPunit 02/26/2028 | $9,481,000 | -4.7% | 950,000 | -5.0% | 0.18% | +8.0% |
| FMACU | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $9,378,000 | -1.0% | 900,000 | 0.0% | 0.17% | +12.3% | |
| RAAC | REVOLUTION ACCELERTN ACQU CO | $9,226,000 | -1.7% | 925,360 | 0.0% | 0.17% | +11.1% | |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $9,125,000 | +3.1% | 120,023 | +1.5% | 0.17% | +17.4% |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $9,108,000 | -0.4% | 900,000 | 0.0% | 0.17% | +12.8% | |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $8,991,000 | -0.3% | 900,000 | 0.0% | 0.17% | +12.9% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,913,000 | +0.5% | 43,480 | -2.1% | 0.16% | +13.8% |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $8,899,000 | -3.7% | 875,000 | 0.0% | 0.16% | +8.6% | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $8,768,000 | – | 5,507,000 | +100.0% | 0.16% | – | |
| CPSRU | Sell | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $8,736,000 | -46.3% | 853,953 | -46.8% | 0.16% | -39.5% |
| TACAU | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $8,713,000 | +0.5% | 850,000 | 0.0% | 0.16% | +14.2% | |
| SSAAU | Sell | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $8,441,000 | -15.1% | 850,000 | -15.0% | 0.16% | -3.7% |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $8,264,000 | +2.9% | 800,000 | 0.0% | 0.15% | +16.8% | |
| ARRWU | Sell | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $8,275,000 | -44.6% | 825,000 | -45.0% | 0.15% | -37.3% |
| CFFVU | CF ACQUISITION CORP Vunit 01/25/2026 | $8,164,000 | +2.3% | 800,000 | 0.0% | 0.15% | +16.2% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $8,000,000 | -1.1% | 800,000 | 0.0% | 0.15% | +12.1% | |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $7,944,000 | – | 800,000 | +100.0% | 0.15% | – |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $7,897,000 | -39.3% | 792,839 | -39.0% | 0.15% | -31.1% |
| RMGBU | RMG ACQUISITION CORP IIunit 12/09/2025 | $7,882,000 | +0.2% | 749,935 | 0.0% | 0.15% | +14.1% | |
| CFACU | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $7,898,000 | +1.3% | 750,000 | 0.0% | 0.15% | +15.0% | |
| ALTU | ALTITUDE ACQUISITION CORP | $7,795,000 | -2.4% | 796,205 | 0.0% | 0.14% | +10.8% | |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $7,665,000 | -67.9% | 750,000 | -68.1% | 0.14% | -63.6% |
| APSGU | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $7,605,000 | -1.6% | 750,000 | 0.0% | 0.14% | +11.9% | |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $7,583,000 | – | 750,000 | +100.0% | 0.14% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $7,575,000 | – | 750,000 | +100.0% | 0.14% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $7,583,000 | – | 750,000 | +100.0% | 0.14% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $7,590,000 | – | 750,000 | +100.0% | 0.14% | – |
| DDMXU | DD3 ACQUISITION CORP IIunit 99/99/9999 | $7,597,000 | +3.5% | 715,346 | 0.0% | 0.14% | +16.7% | |
| DHBCU | Sell | DHB CAPITAL CORPunit 03/31/2028 | $7,500,000 | -24.4% | 750,000 | -25.0% | 0.14% | -14.2% |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $7,530,000 | +0.3% | 750,000 | 0.0% | 0.14% | +13.9% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $7,493,000 | +1.0% | 750,000 | 0.0% | 0.14% | +14.0% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $7,493,000 | -0.1% | 750,000 | 0.0% | 0.14% | +13.1% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $7,493,000 | 0.0% | 750,000 | 0.0% | 0.14% | +13.1% | |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $7,493,000 | -62.3% | 750,000 | -62.5% | 0.14% | -57.4% |
| VAQC | VECTOR ACQUISITION CORP II | $7,448,000 | +0.3% | 750,000 | 0.0% | 0.14% | +14.0% | |
| FCAC | FALCON CAPITAL ACQUISITN COR | $7,424,000 | -6.9% | 799,998 | 0.0% | 0.14% | +5.4% | |
| NGABU | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $7,333,000 | +2.3% | 700,000 | 0.0% | 0.14% | +15.4% | |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $7,181,000 | +170.0% | 312,096 | +170.5% | 0.13% | +209.3% |
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $7,063,000 | +0.5% | 700,000 | 0.0% | 0.13% | +13.9% | |
| CFAC | Sell | CF FIN ACQUISITION CORP IIIcl a | $7,021,000 | -43.8% | 700,000 | -44.0% | 0.13% | -36.3% |
| DMYQU | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $7,014,000 | -0.2% | 700,000 | 0.0% | 0.13% | +13.0% | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $7,060,000 | +0.9% | 700,000 | 0.0% | 0.13% | +14.0% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $7,000,000 | +0.8% | 700,000 | 0.0% | 0.13% | +14.2% | |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $7,000,000 | -0.7% | 700,000 | 0.0% | 0.13% | +12.2% | |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $6,986,000 | -0.6% | 700,000 | 0.0% | 0.13% | +12.2% | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $6,979,000 | -0.3% | 700,000 | 0.0% | 0.13% | +13.2% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $7,000,000 | +0.5% | 700,000 | 0.0% | 0.13% | +13.2% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $6,979,000 | +1.2% | 700,000 | 0.0% | 0.13% | +15.2% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $6,846,000 | -1.2% | 700,000 | 0.0% | 0.13% | +11.5% | |
| New | INSMED INCnote 0.750% 6/0 | $6,668,000 | – | 6,000,000 | +100.0% | 0.12% | – | |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $6,585,000 | +0.7% | 650,000 | 0.0% | 0.12% | +14.0% | |
| AMZN | New | AMAZON COM INC | $6,588,000 | – | 1,915 | +100.0% | 0.12% | – |
| BDX | Sell | BECTON DICKINSON & CO | $6,535,000 | -2.9% | 26,870 | -2.9% | 0.12% | +10.0% |
| TUR | New | ISHARES INCcall | $6,321,000 | – | 300,000 | +100.0% | 0.12% | – |
| AONE | Buy | ONE | $6,238,000 | +43.5% | 625,000 | +66.7% | 0.12% | +62.0% |
| CCJ | New | CAMECO CORP | $6,176,000 | – | 322,003 | +100.0% | 0.11% | – |
| ACEV | Sell | ACE CONVERGENCE ACQU CORPcl a | $6,195,000 | -9.6% | 622,253 | -9.5% | 0.11% | +1.8% |
| CME | CME GROUP INC | $6,115,000 | +4.1% | 28,750 | 0.0% | 0.11% | +17.7% | |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $6,040,000 | -1.8% | 598,053 | 0.0% | 0.11% | +12.0% | |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $6,036,000 | – | 600,000 | +100.0% | 0.11% | – |
| NXUU | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $6,072,000 | +1.2% | 600,000 | 0.0% | 0.11% | +14.3% | |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $6,006,000 | – | 600,000 | +100.0% | 0.11% | – |
| SBG | SANDBRIDGE ACQUISITION CORP | $5,988,000 | +0.7% | 600,000 | 0.0% | 0.11% | +14.4% | |
| FVAM | 5 01 ACQUISITION CORP | $5,982,000 | -0.2% | 600,000 | 0.0% | 0.11% | +13.3% | |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $5,988,000 | -0.2% | 600,000 | 0.0% | 0.11% | +13.3% | |
| SPRQ | Buy | SPARTAN ACQUISITION CORP II | $5,994,000 | +129.2% | 600,000 | +140.0% | 0.11% | +158.1% |
| VGIIU | Sell | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $6,012,000 | -32.7% | 600,000 | -33.3% | 0.11% | -24.0% |
| PACE | TPG PACE TECH OPPORTUNITIES | $5,958,000 | +0.2% | 600,000 | 0.0% | 0.11% | +13.4% | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $5,940,000 | 0.0% | 600,000 | 0.0% | 0.11% | +13.4% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $5,958,000 | -0.3% | 600,000 | 0.0% | 0.11% | +12.2% | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $5,958,000 | -0.1% | 600,000 | 0.0% | 0.11% | +13.4% | |
| BITEU | Sell | BITE ACQUISITION CORPunit 99/99/9999 | $5,873,000 | -30.0% | 588,800 | -30.7% | 0.11% | -20.4% |
| New | EVENTBRITE INCnote 5.000%12/0 | $5,702,000 | – | 3,250,000 | +100.0% | 0.10% | – | |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $5,495,000 | +0.7% | 550,000 | 0.0% | 0.10% | +14.6% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $5,530,000 | -1.3% | 539,553 | 0.0% | 0.10% | +12.1% | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $5,506,000 | +0.9% | 550,000 | 0.0% | 0.10% | +14.6% | |
| EWW | New | ISHARES INCcall | $5,442,000 | – | 113,400 | +100.0% | 0.10% | – |
| LHCU | Sell | LEO HLDGS CORP IIunit 99/99/9999 | $5,478,000 | -55.8% | 550,000 | -56.0% | 0.10% | -50.0% |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $5,475,000 | – | 500,000 | +100.0% | 0.10% | – |
| BA | New | BOEING COput | $5,390,000 | – | 22,500 | +100.0% | 0.10% | – |
| NGCAU | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $5,400,000 | +9.1% | 500,000 | 0.0% | 0.10% | +23.5% | |
| VCVC | 10X CAPITAL VENTURE ACQU COR | $5,369,000 | -0.4% | 539,042 | 0.0% | 0.10% | +12.5% | |
| NSHU | NAVSIGHT HLDGS INCunit 99/99/9999 | $5,368,000 | +0.3% | 500,000 | 0.0% | 0.10% | +13.8% | |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $5,284,000 | -1.9% | 510,577 | 0.0% | 0.10% | +11.4% | |
| TWCTU | TWC TECH HLDGS II CORPunit 09/10/2025 | $5,240,000 | +3.7% | 500,000 | 0.0% | 0.10% | +18.3% | |
| ROTU | ROTOR ACQUISITION CORPunit 06/15/2027 | $5,260,000 | +5.1% | 500,000 | 0.0% | 0.10% | +18.3% | |
| TINVU | TIGA ACQUISITION CORPunit 99/99/9999 | $5,258,000 | -1.3% | 500,000 | 0.0% | 0.10% | +11.5% | |
| OCAU | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $5,170,000 | +1.4% | 502,400 | 0.0% | 0.10% | +15.7% | |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $5,185,000 | – | 500,000 | +100.0% | 0.10% | – |
| VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $5,175,000 | -0.5% | 500,000 | 0.0% | 0.10% | +12.9% | |
| UGIC | New | UGI CORP NEWunit 99/99/9999 | $5,180,000 | – | 48,595 | +100.0% | 0.10% | – |
| PACEU | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $5,115,000 | +0.7% | 500,000 | 0.0% | 0.10% | +14.5% | |
| Sell | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $5,155,000 | +19.0% | 3,900,000 | -13.3% | 0.10% | +33.8% | |
| KRNLU | Sell | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $5,110,000 | -48.8% | 500,000 | -50.0% | 0.09% | -42.3% |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $5,100,000 | +2.0% | 500,000 | 0.0% | 0.09% | +14.6% | |
| ISOSU | Sell | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $5,095,000 | -26.9% | 500,000 | -28.6% | 0.09% | -17.5% |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $5,015,000 | +0.0% | 500,000 | 0.0% | 0.09% | +13.4% | |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $5,025,000 | -1.4% | 500,000 | 0.0% | 0.09% | +12.0% | |
| LFTRU | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $5,040,000 | -1.7% | 500,000 | 0.0% | 0.09% | +10.7% | |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $5,050,000 | -0.5% | 500,000 | 0.0% | 0.09% | +12.0% | |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $5,050,000 | +1.5% | 500,000 | 0.0% | 0.09% | +14.8% | |
| PTOCU | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $4,965,000 | +0.0% | 500,000 | 0.0% | 0.09% | +13.6% | |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $4,975,000 | -0.2% | 500,000 | 0.0% | 0.09% | +13.6% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $4,965,000 | +1.0% | 500,000 | 0.0% | 0.09% | +15.0% | |
| PLMIU | Sell | PLUM ACQUISITION CORP Iunit 03/15/2026 | $5,000,000 | -33.0% | 500,000 | -33.3% | 0.09% | -24.6% |
| PACX | New | PIONEER MERGER CORP | $4,955,000 | – | 500,000 | +100.0% | 0.09% | – |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $5,000,000 | +0.5% | 500,000 | 0.0% | 0.09% | +13.6% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $5,000,000 | 0.0% | 500,000 | 0.0% | 0.09% | +12.2% | |
| ENFA | 890 5TH AVE PARTNERS INC | $4,930,000 | +1.8% | 499,998 | 0.0% | 0.09% | +15.2% | |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $4,950,000 | – | 500,000 | +100.0% | 0.09% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $4,935,000 | -0.9% | 500,000 | 0.0% | 0.09% | +12.3% | |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $4,945,000 | – | 500,000 | +100.0% | 0.09% | – |
| SCVXU | SCVX CORPunit 99/99/9999 | $4,886,000 | +1.3% | 469,800 | 0.0% | 0.09% | +13.9% | |
| FUSE | FUSION ACQUISITION CORPcl a | $4,826,000 | -0.1% | 485,029 | 0.0% | 0.09% | +12.7% | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $4,823,000 | -37.4% | 9,635,540 | 0.0% | 0.09% | -29.4% | |
| KAIR | KAIROS ACQUISITION CORP | $4,753,000 | -0.5% | 490,000 | 0.0% | 0.09% | +12.8% | |
| AMC | New | AMC ENTMT HLDGS INC | $4,757,000 | – | 83,933 | +100.0% | 0.09% | – |
| NGACU | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $4,725,000 | -0.4% | 450,000 | 0.0% | 0.09% | +13.0% | |
| DTOCU | Sell | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $4,682,000 | -21.1% | 472,951 | -21.2% | 0.09% | -10.3% |
| CMIIU | CM LIFE SCIENCES II INCunit 02/25/2028 | $4,708,000 | +5.1% | 350,000 | 0.0% | 0.09% | +19.2% | |
| GM | New | GENERAL MTRS COput | $4,734,000 | – | 80,000 | +100.0% | 0.09% | – |
| GLD | Sell | SPDR GOLD TR | $4,653,000 | -47.0% | 28,090 | -48.9% | 0.09% | -39.9% |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $4,675,000 | – | 45,482 | +100.0% | 0.09% | – |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $4,580,000 | -54.9% | 81,562 | -19.2% | 0.08% | -48.8% |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $4,429,000 | +13.8% | 23,784 | +10.1% | 0.08% | +28.1% |
| NBSTU | Sell | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $4,396,000 | -25.9% | 440,000 | -26.7% | 0.08% | -16.5% |
| ETSY | Buy | ETSY INC | $4,410,000 | +52.9% | 21,425 | +49.8% | 0.08% | +72.3% |
| XME | New | SPDR SER TRput | $4,306,000 | – | 100,000 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $4,326,000 | – | 51,143 | +100.0% | 0.08% | – |
| VCVCU | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $4,284,000 | -0.1% | 400,000 | 0.0% | 0.08% | +12.9% | |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $4,178,000 | +1.4% | 410,000 | 0.0% | 0.08% | +14.9% | |
| LIIIU | LEO HOLDINGS III CORPunit 99/99/9999 | $4,032,000 | +2.9% | 400,000 | 0.0% | 0.08% | +17.2% | |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $3,980,000 | +0.5% | 400,000 | 0.0% | 0.07% | +13.8% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $4,028,000 | +0.2% | 400,000 | 0.0% | 0.07% | +12.1% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $3,992,000 | +0.1% | 400,000 | 0.0% | 0.07% | +13.8% | |
| OMEG | OMEGA ALPHA SPACcl a | $3,980,000 | +0.5% | 400,000 | 0.0% | 0.07% | +13.8% | |
| IPVFU | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $3,992,000 | +1.2% | 400,000 | 0.0% | 0.07% | +15.6% | |
| PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $4,020,000 | +1.5% | 400,000 | 0.0% | 0.07% | +13.8% | |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $3,988,000 | +0.8% | 400,000 | 0.0% | 0.07% | +13.8% | |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $3,976,000 | -0.6% | 400,000 | 0.0% | 0.07% | +12.3% | |
| MOTN | MOTION ACQUISITION CORP | $3,976,000 | +0.9% | 399,999 | 0.0% | 0.07% | +14.1% | |
| GREEN PLAINS INCnote 2.250% 3/1 | $3,882,000 | +15.5% | 3,000,000 | 0.0% | 0.07% | +30.9% | ||
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $3,890,000 | +1.0% | 350,100 | 0.0% | 0.07% | +14.3% | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $3,500,000 | +0.3% | 350,000 | 0.0% | 0.06% | +14.0% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $3,500,000 | +0.2% | 350,000 | 0.0% | 0.06% | +14.0% | |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $3,445,000 | +478.0% | 35,471 | +487.8% | 0.06% | +540.0% |
| LWACU | Sell | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $3,465,000 | -31.1% | 340,000 | -32.0% | 0.06% | -22.0% |
| CAS | CASCADE ACQUISITION CORP | $3,458,000 | +0.3% | 350,000 | 0.0% | 0.06% | +14.3% | |
| ASAXU | ASTREA ACQUISITION CORPunit 01/28/2028 | $3,490,000 | +1.2% | 350,000 | 0.0% | 0.06% | +14.3% | |
| AES | New | AES CORP | $3,391,000 | – | 130,070 | +100.0% | 0.06% | – |
| TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $3,333,000 | -43.6% | 334,612 | -44.2% | 0.06% | -35.4% |
| TWNDU | TAILWIND ACQUISITION CORPunit 09/07/2027 | $3,180,000 | +2.0% | 300,000 | 0.0% | 0.06% | +15.7% | |
| RTPU | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $3,135,000 | -2.4% | 300,000 | 0.0% | 0.06% | +11.5% | |
| KURIU | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $3,078,000 | +3.8% | 300,000 | 0.0% | 0.06% | +18.8% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $3,099,000 | +3.5% | 300,000 | 0.0% | 0.06% | +16.3% | |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $3,027,000 | – | 49,915 | +100.0% | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,047,000 | – | 71,254 | +100.0% | 0.06% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $3,018,000 | – | 300,000 | +100.0% | 0.06% | – |
| NRG | New | NRG ENERGY INCcall | $3,023,000 | – | 75,000 | +100.0% | 0.06% | – |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $3,018,000 | +0.3% | 300,000 | 0.0% | 0.06% | +14.3% | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $3,030,000 | +1.0% | 300,000 | 0.0% | 0.06% | +14.3% | |
| SNPR | TORTOISE ACQUISITION CORP II | $3,009,000 | -8.4% | 300,000 | 0.0% | 0.06% | +3.7% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $2,956,000 | -0.5% | 300,000 | 0.0% | 0.06% | +14.6% | |
| BRMKWS | Sell | BROADMARK RLTY CAP INC*w exp 11/15/202 | $2,996,000 | -25.5% | 16,643,361 | -5.6% | 0.06% | -16.7% |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $2,994,000 | +1.1% | 300,000 | 0.0% | 0.06% | +14.6% | |
| MACQU | MCAP ACQUISITION CORPunit 02/18/2030 | $2,994,000 | +0.3% | 300,000 | 0.0% | 0.06% | +12.2% | |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $2,949,000 | -55.9% | 58,241 | -55.6% | 0.05% | -50.5% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $2,805,000 | – | 275,000 | +100.0% | 0.05% | – |
| LANNETT CO INCnote 4.500%10/0 | $2,779,000 | +0.0% | 4,500,000 | 0.0% | 0.05% | +13.3% | ||
| TWNIU | Sell | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $2,651,000 | -40.4% | 265,050 | -41.1% | 0.05% | -32.9% |
| CHPMU | Sell | CHP MERGER CORPunit 11/22/2024 | $2,638,000 | -78.8% | 250,000 | -79.2% | 0.05% | -75.9% |
| FGNA | FG NEW AMER ACQUISITION CORP | $2,553,000 | +0.2% | 250,000 | 0.0% | 0.05% | +11.9% | |
| COLIU | COLICITY INCunit 02/24/2026 | $2,518,000 | -0.3% | 250,000 | 0.0% | 0.05% | +14.6% | |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $2,505,000 | -0.3% | 250,000 | 0.0% | 0.05% | +12.2% | |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $2,500,000 | +0.4% | 250,000 | 0.0% | 0.05% | +12.2% | |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $2,473,000 | – | 250,000 | +100.0% | 0.05% | – |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $2,498,000 | -0.1% | 250,000 | 0.0% | 0.05% | +12.2% | |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $2,463,000 | -1.5% | 250,000 | 0.0% | 0.05% | +12.2% | |
| TWND | TAILWIND ACQUISITION CORP | $2,493,000 | +0.5% | 250,000 | 0.0% | 0.05% | +15.0% | |
| SHOP | SHOPIFY INCcl a | $2,485,000 | +32.0% | 1,701 | 0.0% | 0.05% | +48.4% | |
| SVFC | SVF INVESTMENT CORP 3 | $2,485,000 | -1.6% | 250,000 | 0.0% | 0.05% | +12.2% | |
| TLGAU | Sell | TLG ACQUISITION ONE CORPunit 99/99/9999 | $2,480,000 | -80.0% | 250,000 | -80.0% | 0.05% | -77.2% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $2,473,000 | -2.1% | 250,000 | 0.0% | 0.05% | +12.2% | |
| LCA | New | LANDCADIA HOLDINGS IV INC | $2,448,000 | – | 250,000 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,442,000 | – | 1,000 | +100.0% | 0.04% | – |
| ABGI | ABG ACQUISITION CORP I | $2,450,000 | -0.9% | 250,000 | 0.0% | 0.04% | +12.5% | |
| HC2 HLDGS INCnote 7.500% 8/0 | $2,457,000 | +1.7% | 2,123,000 | 0.0% | 0.04% | +15.4% | ||
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,215,000 | -95.8% | 41,110 | -96.2% | 0.04% | -95.3% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $2,223,000 | – | 45,411 | +100.0% | 0.04% | – |
| TEEKAY CORPORATIONnote 5.000% 1/1 | $2,178,000 | +2.6% | 2,211,000 | 0.0% | 0.04% | +14.3% | ||
| FWAA | Sell | FIFTH WALL ACQUISITION CORP | $2,155,000 | -64.1% | 175,000 | -70.8% | 0.04% | -59.2% |
| HCICU | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $2,140,000 | +5.7% | 200,000 | 0.0% | 0.04% | +21.2% | |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,122,000 | -50.0% | 108,577 | -50.5% | 0.04% | -43.5% |
| DFNS | LGL SYS ACQUISITION CORP | $2,098,000 | +0.5% | 210,000 | 0.0% | 0.04% | +14.7% | |
| ROKU | New | ROKU INC | $2,046,000 | – | 4,455 | +100.0% | 0.04% | – |
| WPCAU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $2,030,000 | -19.4% | 200,000 | -20.0% | 0.04% | -7.3% |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $1,998,000 | -0.7% | 200,000 | 0.0% | 0.04% | +12.1% | |
| IACBU | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $2,018,000 | -0.7% | 200,000 | 0.0% | 0.04% | +12.1% | |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $2,000,000 | -1.2% | 200,000 | 0.0% | 0.04% | +12.1% | |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $2,002,000 | – | 200,000 | +100.0% | 0.04% | – |
| ACND | ASCENDANT DIGITAL ACQUISITIO | $1,990,000 | +0.5% | 200,000 | 0.0% | 0.04% | +15.6% | |
| BKNG | BOOKING HOLDINGS INC | $1,998,000 | -6.1% | 913 | 0.0% | 0.04% | +5.7% | |
| OMEROS CORPnote 5.250% 2/1 | $1,931,000 | -8.7% | 1,709,000 | 0.0% | 0.04% | +2.9% | ||
| GGPI | New | GORES GUGGENHEIM INC | $1,953,000 | – | 200,000 | +100.0% | 0.04% | – |
| LIVKU | LIV CAP ACQUISITION CORPunit 99/99/9999 | $1,885,000 | +2.3% | 175,000 | 0.0% | 0.04% | +16.7% | |
| SFTW | Sell | OSPREY TECHNLGY AQUISTION CO | $1,916,000 | -59.1% | 191,759 | -57.8% | 0.04% | -54.5% |
| BROG | BROOGE ENERGY LTD | $1,892,000 | -17.1% | 225,792 | 0.0% | 0.04% | -5.4% | |
| ASPLU | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $1,855,000 | +1.0% | 175,000 | 0.0% | 0.03% | +13.3% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,794,000 | +584.7% | 51,317 | +550.2% | 0.03% | +725.0% |
| ROCC | New | ROTH CH ACQUISITION II CO | $1,780,000 | – | 179,287 | +100.0% | 0.03% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,759,000 | +158.3% | 31,402 | +146.9% | 0.03% | +200.0% |
| STPCU | STAR PEAK CORP IIunit 99/99/9999 | $1,804,000 | -1.5% | 175,000 | 0.0% | 0.03% | +10.0% | |
| Sell | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $1,805,000 | -53.3% | 1,728,000 | -50.6% | 0.03% | -47.6% | |
| SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $1,710,000 | +1.2% | 1,000,000 | 0.0% | 0.03% | +14.3% | |
| DCRNU | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $1,704,000 | +2.7% | 165,000 | 0.0% | 0.03% | +14.8% | |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,618,000 | – | 23,380 | +100.0% | 0.03% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,620,000 | +256.8% | 24,841 | +247.4% | 0.03% | +328.6% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,637,000 | -54.5% | 40,382 | -62.4% | 0.03% | -49.2% |
| GOSSAMER BIO INCnote 5.000% 6/0 | $1,606,000 | -11.9% | 2,000,000 | 0.0% | 0.03% | 0.0% | ||
| HLXA | HELIX ACQUISITION CORP | $1,553,000 | +1.5% | 150,000 | 0.0% | 0.03% | +16.0% | |
| DCRB | DECARBONIZATION PLUS ACQU CO | $1,547,000 | -1.7% | 150,000 | 0.0% | 0.03% | +11.5% | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,584,000 | – | 17,732 | +100.0% | 0.03% | – |
| FSII | FS DEVELOPMENT CORP II | $1,497,000 | +0.2% | 150,000 | 0.0% | 0.03% | +16.7% | |
| SAII | SOFTWARE ACQUISITN GRUP INC | $1,497,000 | -1.2% | 150,407 | 0.0% | 0.03% | +12.0% | |
| BOASU | Sell | BOA ACQUISITION CORPunit 99/99/9999 | $1,487,000 | -62.5% | 150,000 | -62.5% | 0.03% | -58.5% |
| New | TRICIDA INCnote 3.500% 5/1 | $1,444,000 | – | 3,800,000 | +100.0% | 0.03% | – | |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $1,481,000 | – | 150,000 | +100.0% | 0.03% | – |
| CHFW | New | CONSONANCE HFW ACQUISITION C | $1,457,000 | – | 146,707 | +100.0% | 0.03% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $1,431,000 | – | 150,000 | +100.0% | 0.03% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $1,421,000 | – | 19,583 | +100.0% | 0.03% | – |
| CAHCU | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $1,391,000 | +4.0% | 135,000 | 0.0% | 0.03% | +18.2% | |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,423,000 | -66.4% | 29,658 | -69.3% | 0.03% | -62.3% |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,362,000 | – | 14,720 | +100.0% | 0.02% | – |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,275,000 | -0.4% | 125,000 | 0.0% | 0.02% | +14.3% | |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,321,000 | -26.6% | 24,627 | -32.8% | 0.02% | -17.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,321,000 | -95.2% | 15,000 | -95.2% | 0.02% | -94.6% |
| S | New | SENTINELONE INCcl a | $1,275,000 | – | 30,000 | +100.0% | 0.02% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,307,000 | +140.7% | 17,759 | +126.1% | 0.02% | +166.7% |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $1,300,000 | +13.9% | 1,426,157 | 0.0% | 0.02% | +26.3% | |
| MYPS | New | PLAYSTUDIOS INC | $1,299,000 | – | 175,000 | +100.0% | 0.02% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,274,000 | -97.6% | 2,977 | -97.8% | 0.02% | -97.3% |
| SQ | New | SQUARE INCcl a | $1,324,000 | – | 5,432 | +100.0% | 0.02% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,227,000 | +140.1% | 16,565 | +124.7% | 0.02% | +187.5% |
| JYAC | JIYA ACQUISITION CORP | $1,243,000 | +1.1% | 125,000 | 0.0% | 0.02% | +15.0% | |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,249,000 | +306.8% | 14,486 | +295.8% | 0.02% | +360.0% |
| INTA | New | INTAPP INC | $1,260,000 | – | 45,000 | +100.0% | 0.02% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,237,000 | – | 17,071 | +100.0% | 0.02% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,236,000 | -16.6% | 32,278 | -21.2% | 0.02% | -4.2% |
| LVOX | New | LIVEVOX HOLDING INC | $1,253,000 | – | 150,000 | +100.0% | 0.02% | – |
| Sell | TRANSOCEAN INCdeb 4.000%12/1 | $1,188,000 | -50.1% | 1,000,000 | -60.0% | 0.02% | -43.6% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,209,000 | – | 34,852 | +100.0% | 0.02% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,199,000 | +162.9% | 14,476 | +142.3% | 0.02% | +214.3% |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $1,189,000 | -91.5% | 122,833 | -91.1% | 0.02% | -90.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,112,000 | – | 3,046 | +100.0% | 0.02% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,125,000 | +143.0% | 8,468 | +122.5% | 0.02% | +162.5% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,088,000 | – | 3,490 | +100.0% | 0.02% | – |
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $1,005,000 | -1.1% | 100,000 | 0.0% | 0.02% | +11.8% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,030,000 | +111.1% | 13,629 | +98.0% | 0.02% | +137.5% |
| TWCT | New | TWC TECH HLDGS II CORP | $993,000 | – | 100,000 | +100.0% | 0.02% | – |
| NGAC | NEXTGEN ACQUISITION CORPcl a | $994,000 | +0.2% | 100,000 | 0.0% | 0.02% | +12.5% | |
| CHPM | CHP MERGER CORP | $995,000 | +0.4% | 100,000 | 0.0% | 0.02% | +12.5% | |
| DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $999,000 | -49.6% | 100,000 | -50.0% | 0.02% | -43.8% |
| MO | New | ALTRIA GROUP INC | $1,001,000 | – | 21,000 | +100.0% | 0.02% | – |
| PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $993,000 | -0.1% | 99,400 | -0.6% | 0.02% | +12.5% |
| FVIVU | Sell | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $1,000,000 | -83.2% | 100,000 | -83.3% | 0.02% | -81.4% |
| SVFB | SVF INVESTMENT CORP 2 | $995,000 | -1.5% | 100,000 | 0.0% | 0.02% | +12.5% | |
| GWAC | GOOD WORKS ACQUISITION CORP | $995,000 | -8.1% | 100,000 | 0.0% | 0.02% | 0.0% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $982,000 | +102.9% | 16,452 | +94.4% | 0.02% | +125.0% |
| CTVA | CORTEVA INCcall | $887,000 | -4.8% | 20,000 | 0.0% | 0.02% | +6.7% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $846,000 | – | 5,226 | +100.0% | 0.02% | – |
| DDOG | DATADOG INC | $842,000 | +24.9% | 8,088 | 0.0% | 0.02% | +45.5% | |
| AIQ | New | GLOBAL X FDSartificial etf | $813,000 | – | 26,667 | +100.0% | 0.02% | – |
| ATNFW | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $804,000 | +94.7% | 434,668 | 0.0% | 0.02% | +114.3% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $794,000 | +49.2% | 5,130 | +41.7% | 0.02% | +66.7% |
| GSL | GLOBAL SHIP LEASE INC NEW | $783,000 | +38.8% | 40,000 | 0.0% | 0.01% | +55.6% | |
| SPFR | Sell | JAWS SPITFIRE ACQUISITION CO | $751,000 | -82.3% | 75,000 | -81.9% | 0.01% | -79.7% |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $748,000 | -0.5% | 75,000 | 0.0% | 0.01% | +16.7% | |
| AMAT | New | APPLIED MATLS INC | $768,000 | – | 5,390 | +100.0% | 0.01% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $723,000 | – | 27,382 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $718,000 | – | 9,400 | +100.0% | 0.01% | – |
| YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $715,000 | – | 533,333 | +100.0% | 0.01% | – |
| NOG | NORTHERN OIL AND GAS INC MN | $727,000 | +71.9% | 35,000 | 0.0% | 0.01% | +85.7% | |
| FTSI | Sell | FTS INTERNATIONAL INC | $704,000 | -42.5% | 24,899 | -49.7% | 0.01% | -35.0% |
| MQ | New | MARQETA INC | $702,000 | – | 25,000 | +100.0% | 0.01% | – |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $687,000 | -0.3% | 1,000,000 | 0.0% | 0.01% | +18.2% | ||
| FALCON MINERALS CORP*w exp 07/21/202 | $723,000 | -26.5% | 3,806,877 | 0.0% | 0.01% | -18.8% | ||
| TDOC | New | TELADOC HEALTH INC | $628,000 | – | 3,778 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $627,000 | – | 16,909 | +100.0% | 0.01% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $656,000 | +74.5% | 7,271 | +63.0% | 0.01% | +100.0% |
| DFNSWS | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $633,000 | +44.9% | 347,000 | 0.0% | 0.01% | +71.4% | |
| MAACW | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $650,000 | +81.1% | 422,108 | 0.0% | 0.01% | +100.0% | |
| DXCM | DEXCOM INC | $641,000 | +18.9% | 1,500 | 0.0% | 0.01% | +33.3% | |
| SLV | ISHARES SILVER TRishares | $606,000 | +6.7% | 25,000 | 0.0% | 0.01% | +22.2% | |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $601,000 | +2.6% | 505,093 | 0.0% | 0.01% | +10.0% | |
| RVPHW | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $620,000 | +10.5% | 1,220,600 | 0.0% | 0.01% | +22.2% | |
| ABNB | AIRBNB INC | $582,000 | -18.5% | 3,800 | 0.0% | 0.01% | -8.3% | |
| UPST | New | UPSTART HLDGS INC | $593,000 | – | 4,750 | +100.0% | 0.01% | – |
| THCAW | Buy | TUSCAN HLDGS CORP II*w exp 04/01/202 | $568,000 | +127.2% | 562,500 | +80.0% | 0.01% | +150.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $547,000 | -44.6% | 10,910 | -39.8% | 0.01% | -37.5% |
| PTON | PELOTON INTERACTIVE INC | $527,000 | +10.3% | 4,250 | 0.0% | 0.01% | +25.0% | |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $551,000 | -53.3% | 10,896 | -54.7% | 0.01% | -47.4% |
| IGF | Sell | ISHARES TRglb infrastr etf | $552,000 | -49.0% | 12,170 | -49.3% | 0.01% | -44.4% |
| TVAC | New | THAYER VENTURES ACQU CORP | $503,000 | – | 50,000 | +100.0% | 0.01% | – |
| TASK | New | TASKUS INC | $514,000 | – | 15,000 | +100.0% | 0.01% | – |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $512,000 | -96.6% | 51,348 | -96.6% | 0.01% | -96.3% |
| CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $487,000 | -95.7% | 49,052 | -95.7% | 0.01% | -95.1% |
| TINV | TIGA ACQUISITION CORP | $512,000 | 0.0% | 51,000 | 0.0% | 0.01% | +12.5% | |
| SCVX | SCVX CORP | $495,000 | +0.4% | 50,000 | 0.0% | 0.01% | +12.5% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $479,000 | +4.1% | 2,988 | -1.4% | 0.01% | +12.5% |
| BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $473,000 | -11.6% | 500,000 | 0.0% | 0.01% | 0.0% | |
| DE | New | DEERE & CO | $446,000 | – | 1,264 | +100.0% | 0.01% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $441,000 | +4.3% | 8,068 | -1.4% | 0.01% | +14.3% |
| NVAX | New | NOVAVAX INC | $409,000 | – | 1,927 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $458,000 | – | 6,723 | +100.0% | 0.01% | – |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $407,000 | -32.1% | 17,417 | -32.1% | 0.01% | -20.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $436,000 | -7.6% | 8,155 | -9.4% | 0.01% | 0.0% |
| ITQRU | Sell | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $412,000 | -91.7% | 41,200 | -91.8% | 0.01% | -90.1% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $446,000 | +17.1% | 20,727 | +22.7% | 0.01% | +33.3% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $429,000 | – | 4,046 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $415,000 | – | 1,695 | +100.0% | 0.01% | – |
| EXPE | EXPEDIA GROUP INC | $427,000 | -4.9% | 2,610 | 0.0% | 0.01% | +14.3% | |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $439,000 | – | 213,088 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $429,000 | – | 3,280 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $418,000 | – | 1,517 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $384,000 | – | 248 | +100.0% | 0.01% | – |
| HZACWS | New | HORIZON ACQUISITION CORP*w exp 08/19/202 | $401,000 | – | 225,000 | +100.0% | 0.01% | – |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $360,000 | – | 259,190 | +100.0% | 0.01% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $376,000 | – | 2,438 | +100.0% | 0.01% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $369,000 | -27.5% | 3,526 | -30.0% | 0.01% | -12.5% |
| AXP | New | AMERICAN EXPRESS CO | $364,000 | – | 2,204 | +100.0% | 0.01% | – |
| CFACW | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $400,000 | +14.3% | 248,300 | 0.0% | 0.01% | +16.7% | |
| COP | New | CONOCOPHILLIPS | $395,000 | – | 6,492 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $369,000 | – | 4,774 | +100.0% | 0.01% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $326,000 | -53.8% | 15,386 | -58.9% | 0.01% | -50.0% |
| VIAC | New | VIACOMCBS INCcl b | $308,000 | – | 6,824 | +100.0% | 0.01% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $309,000 | – | 15,000 | +100.0% | 0.01% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $329,000 | – | 12,913 | +100.0% | 0.01% | – |
| TGB | TASEKO MINES LTD | $339,000 | +23.3% | 160,000 | 0.0% | 0.01% | +50.0% | |
| EOG | New | EOG RES INC | $326,000 | – | 3,905 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $299,000 | – | 1,033 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $263,000 | – | 1,697 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $249,000 | – | 8,542 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $291,000 | – | 2,578 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $252,000 | – | 8,575 | +100.0% | 0.01% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $276,000 | – | 55,000 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $258,000 | – | 3,298 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $293,000 | – | 188 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $297,000 | – | 9,504 | +100.0% | 0.01% | – |
| FACAU | Sell | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $256,000 | -91.6% | 24,700 | -91.8% | 0.01% | -90.0% |
| DCRCW | New | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $206,000 | – | 81,090 | +100.0% | 0.00% | – |
| ENFAW | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $208,000 | +40.5% | 166,666 | 0.0% | 0.00% | +100.0% | |
| DHI | New | D R HORTON INC | $232,000 | – | 2,562 | +100.0% | 0.00% | – |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $237,000 | +46.3% | 300,000 | 0.0% | 0.00% | +33.3% | |
| CASWS | New | CASCADE ACQUISITION CORP*w exp 11/30/202 | $208,000 | – | 208,215 | +100.0% | 0.00% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $229,000 | – | 104,224 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $200,000 | – | 481 | +100.0% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $207,000 | -0.5% | 1,193 | -5.2% | 0.00% | +33.3% |
| RUN | New | SUNRUN INC | $225,000 | – | 4,040 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $203,000 | – | 1,061 | +100.0% | 0.00% | – |
| MOTNW | MOTION ACQUISITION CORP*w exp 10/02/202 | $199,000 | +42.1% | 133,333 | 0.0% | 0.00% | +100.0% | |
| SCHW | New | SCHWAB CHARLES CORP | $211,000 | – | 2,893 | +100.0% | 0.00% | – |
| MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $160,000 | – | 125,000 | +100.0% | 0.00% | – |
| LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $163,000 | – | 123,353 | +100.0% | 0.00% | – |
| HTPAU | Sell | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $150,000 | -99.2% | 15,000 | -99.2% | 0.00% | -99.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $153,000 | +43.0% | 30,000 | +50.0% | 0.00% | +50.0% |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $170,000 | – | 126,144 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $158,000 | – | 11,637 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $149,000 | – | 40,000 | +100.0% | 0.00% | – |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $161,000 | +7.3% | 150,000 | 0.0% | 0.00% | +50.0% | |
| NNA | New | NAVIOS MARITIME ACQUIS CORPput | $171,000 | – | 50,000 | +100.0% | 0.00% | – |
| CHAQWS | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $160,000 | -31.9% | 250,000 | 0.0% | 0.00% | -25.0% | |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $90,000 | – | 63,676 | +100.0% | 0.00% | – |
| HZONWS | Sell | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $104,000 | -59.8% | 88,908 | -29.6% | 0.00% | -50.0% |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $125,000 | -97.6% | 12,754 | -97.5% | 0.00% | -97.6% |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $96,000 | – | 70,000 | +100.0% | 0.00% | – |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $117,000 | -88.8% | 10,934 | -89.1% | 0.00% | -88.2% |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $78,000 | +25.8% | 87,000 | 0.0% | 0.00% | 0.0% | |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $48,000 | -7.7% | 80,605 | 0.0% | 0.00% | 0.0% | |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $21,000 | – | 15,416 | +100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TLMDW | Exit | SOC TELEMED INC*w exp 11/30/202 | $0 | – | -190,437 | -100.0% | -0.00% | – |
| Exit | VEONEER INCnote 4.000% 6/0 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| PAYAW | Exit | PAYA HOLDINGS INC*w exp 10/16/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| AKICU | Exit | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -135,680 | -100.0% | -0.00% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -144,904 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -5,387 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,909 | -100.0% | -0.01% | – |
| FTIVW | Exit | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -195,792 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TSIAW | Exit | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $0 | – | -184,507 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,399 | -100.0% | -0.01% | – |
| GSMGW | Exit | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $0 | – | -2,692,607 | -100.0% | -0.01% | – |
| GIXWS | Exit | GIGCAPITAL2 INC*w exp 02/28/202 | $0 | – | -518,597 | -100.0% | -0.01% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -266,666 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -6,307 | -100.0% | -0.01% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -407,553 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,150 | -100.0% | -0.01% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -5,636 | -100.0% | -0.01% | – |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -11,924 | -100.0% | -0.01% | – |
| IGNYU | Exit | IGNYTE ACQUISITION CORPunit 01/05/2026 | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -18,390 | -100.0% | -0.01% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -27,092 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -9,000 | -100.0% | -0.01% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -32,800 | -100.0% | -0.01% | – |
| VIEWW | Exit | VIEW INC*w exp 03/08/202 | $0 | – | -486,767 | -100.0% | -0.01% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PSACU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $0 | – | -65,028 | -100.0% | -0.02% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -49,100 | -100.0% | -0.02% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| OTRAU | Exit | OTR ACQUISITION CORPunit 10/01/2025 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,850 | -100.0% | -0.02% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -113,687 | -100.0% | -0.02% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BSPE | Exit | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $0 | – | -121,700 | -100.0% | -0.02% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -125,000 | -100.0% | -0.02% | – |
| RPLAWS | Exit | REPLAY ACQUISITION CORP*w exp 03/01/202 | $0 | – | -1,122,615 | -100.0% | -0.02% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -933,800 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| CHFWU | Exit | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -23,100 | -100.0% | -0.02% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| ATAU | Exit | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -160,000 | -100.0% | -0.03% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -13,500 | -100.0% | -0.03% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -175,000 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -16,551 | -100.0% | -0.03% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -183,888 | -100.0% | -0.03% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.03% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| EUSGU | Exit | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -38,600 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -43,098 | -100.0% | -0.03% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -2,580,420 | -100.0% | -0.04% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -225,000 | -100.0% | -0.04% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.04% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -225,000 | -100.0% | -0.04% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -250,000 | -100.0% | -0.04% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -250,000 | -100.0% | -0.04% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -250,000 | -100.0% | -0.04% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -250,000 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -18,327 | -100.0% | -0.04% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -250,000 | -100.0% | -0.04% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -54,364 | -100.0% | -0.04% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.04% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.04% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.04% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -250,000 | -100.0% | -0.04% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -250,000 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -56,000 | -100.0% | -0.04% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -252,289 | -100.0% | -0.04% | – |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -250,000 | -100.0% | -0.05% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -270,000 | -100.0% | -0.05% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -300,000 | -100.0% | -0.05% | – |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.05% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.05% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.05% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -300,000 | -100.0% | -0.05% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -300,000 | -100.0% | -0.05% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.05% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -300,000 | -100.0% | -0.05% | – |
| INKAU | Exit | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.05% | – |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.05% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.05% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -64,497 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -21,345 | -100.0% | -0.06% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -250,000 | -100.0% | -0.06% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -150,000 | -100.0% | -0.06% | – |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.06% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -350,000 | -100.0% | -0.06% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -139,524 | -100.0% | -0.06% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -350,000 | -100.0% | -0.06% | – |
| Exit | GRANITE CONSTR INCnote 2.750%11/0 | $0 | – | -2,590,000 | -100.0% | -0.06% | – | |
| CRSAW | Exit | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $0 | – | -3,293,862 | -100.0% | -0.06% | – |
| VIEW | Exit | VIEW INC | $0 | – | -500,000 | -100.0% | -0.06% | – |
| REMX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| DMSWS | Exit | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $0 | – | -2,285,606 | -100.0% | -0.06% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.06% | – |
| BWACU | Exit | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $0 | – | -350,000 | -100.0% | -0.06% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -255,300 | -100.0% | -0.06% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.06% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/31/2028 | $0 | – | -400,000 | -100.0% | -0.06% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.06% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.06% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -400,000 | -100.0% | -0.06% | – |
| PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.06% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.06% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -400,000 | -100.0% | -0.06% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.06% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.06% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -183,863 | -100.0% | -0.07% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -425,000 | -100.0% | -0.07% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -350,000 | -100.0% | -0.07% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -400,974 | -100.0% | -0.07% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -433,177 | -100.0% | -0.07% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -450,000 | -100.0% | -0.07% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -450,000 | -100.0% | -0.07% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.07% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -416,176 | -100.0% | -0.07% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -250,000 | -100.0% | -0.08% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -4,000,000 | -100.0% | -0.08% | – | |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -157,750 | -100.0% | -0.08% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -484,162 | -100.0% | -0.08% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| ATACU | Exit | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| BTRSW | Exit | BTRS HOLDINGS INC*w exp 01/12/202 | $0 | – | -1,113,750 | -100.0% | -0.09% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -544,499 | -100.0% | -0.09% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -550,000 | -100.0% | -0.09% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -204,704 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -45,400 | -100.0% | -0.10% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.10% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.10% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -600,000 | -100.0% | -0.10% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.10% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -600,000 | -100.0% | -0.10% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.10% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.10% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -600,000 | -100.0% | -0.10% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -625,000 | -100.0% | -0.10% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -6,075,000 | -100.0% | -0.10% | – | |
| TSIA | Exit | TS INNOVATION ACQUISITN CORP | $0 | – | -600,000 | -100.0% | -0.11% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -400,003 | -100.0% | -0.11% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -133,363 | -100.0% | -0.11% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.11% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -304,705 | -100.0% | -0.11% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -700,000 | -100.0% | -0.11% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -650,000 | -100.0% | -0.12% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -115,500 | -100.0% | -0.12% | – |
| SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.12% | – |
| DSACU | Exit | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $0 | – | -704,000 | -100.0% | -0.12% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -2,850,529 | -100.0% | -0.12% | – |
| LJAQU | Exit | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $0 | – | -750,000 | -100.0% | -0.12% | – |
| AESC | Exit | AES CORPunit 99/99/9999 | $0 | – | -72,246 | -100.0% | -0.12% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -750,000 | -100.0% | -0.12% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.12% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.12% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -750,000 | -100.0% | -0.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -120,000 | -100.0% | -0.12% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -564,808 | -100.0% | -0.13% | – |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -750,000 | -100.0% | -0.13% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -787,000 | -100.0% | -0.13% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -788,100 | -100.0% | -0.13% | – |
| Exit | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $0 | – | -6,011,000 | -100.0% | -0.13% | – | |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -800,000 | -100.0% | -0.13% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -750,000 | -100.0% | -0.13% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -800,000 | -100.0% | -0.13% | – |
| PAQCU | Exit | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.13% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -850,000 | -100.0% | -0.14% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -850,000 | -100.0% | -0.14% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -900,000 | -100.0% | -0.15% | – |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -950,000 | -100.0% | -0.15% | – |
| EWU | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -0.15% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -930,000 | -100.0% | -0.16% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -407,802 | -100.0% | -0.16% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -1,000,850 | -100.0% | -0.16% | – |
| IGACU | Exit | IG ACQUISITION CORPunit 10/05/2027 | $0 | – | -1,000,000 | -100.0% | -0.17% | – |
| TEKKU | Exit | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $0 | – | -1,000,000 | -100.0% | -0.17% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -1,073,936 | -100.0% | -0.18% | – |
| VIACA | Exit | VIACOMCBS INCcall | $0 | – | -229,300 | -100.0% | -0.18% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -230,000 | -100.0% | -0.19% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -50,000 | -100.0% | -0.20% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.20% | – |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -5,000,000 | -100.0% | -0.21% | – | |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -1,300,000 | -100.0% | -0.21% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -200,000 | -100.0% | -0.22% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -1,343,843 | -100.0% | -0.22% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -1,291,759 | -100.0% | -0.22% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $0 | – | -275,890 | -100.0% | -0.22% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -1,240,712 | -100.0% | -0.23% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -1,300,000 | -100.0% | -0.24% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -1,500,000 | -100.0% | -0.25% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -200,000 | -100.0% | -0.26% | – |
| YACU | Exit | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,600,000 | -100.0% | -0.27% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -500,000 | -100.0% | -0.27% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -1,742,725 | -100.0% | -0.29% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -1,800,000 | -100.0% | -0.30% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -800,000 | -100.0% | -0.30% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -486,600 | -100.0% | -0.31% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -797,995 | -100.0% | -0.32% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -2,000,000 | -100.0% | -0.32% | – |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -2,500,000 | -100.0% | -0.41% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -2,675,228 | -100.0% | -0.47% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -300,000 | -100.0% | -0.53% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -556,348 | -100.0% | -0.60% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -417,000 | -100.0% | -0.81% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -1,000,000 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.