$3.71 Billion is the total value of BlueCrest Capital Management Ltd's 367 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 83.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $402,018,000 | +157.9% | 936,800 | +157.2% | 10.84% | +276.4% |
| QQQ | Sell | INVESCO QQQ TRcall | $274,734,000 | -29.0% | 767,500 | -29.7% | 7.41% | +3.7% |
| EMB | Buy | ISHARES TRput | $267,446,000 | +15.7% | 2,430,000 | +18.2% | 7.21% | +68.9% |
| HYG | Sell | ISHARES TRput | $176,327,000 | -49.9% | 2,015,400 | -49.6% | 4.76% | -26.9% |
| NRG | Sell | NRG ENERGY INC | $171,772,000 | -0.3% | 4,206,997 | -1.6% | 4.63% | +45.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $119,816,000 | +6.5% | 279,200 | +6.3% | 3.23% | +55.5% |
| JOBS | Sell | 51JOB INCsponsored ads | $73,007,000 | -30.5% | 1,050,000 | -22.2% | 1.97% | +1.5% |
| TLT | Buy | ISHARES TRcall | $70,645,000 | +459.3% | 489,500 | +459.4% | 1.90% | +717.6% |
| Buy | BLOOMIN BRANDS INCnote 5.000% 5/0 | $60,529,000 | +1.8% | 26,473,000 | +8.2% | 1.63% | +48.7% | |
| LQD | Sell | ISHARES TRput | $56,538,000 | -45.7% | 425,000 | -45.2% | 1.52% | -20.7% |
| New | PERFICIENT INCnote 1.250% 8/0 | $51,903,000 | – | 22,874,000 | +100.0% | 1.40% | – | |
| PLUG POWER INCnote 3.750% 6/0 | $50,782,000 | -24.7% | 9,925,000 | 0.0% | 1.37% | +10.0% | ||
| NFH | Buy | NEW FRONTIER HEALTH CORP | $39,146,000 | +29.8% | 3,485,845 | +29.1% | 1.06% | +89.6% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $37,327,000 | +89.7% | 610,611 | +91.5% | 1.01% | +176.6% |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $32,570,000 | – | 22,733,000 | +100.0% | 0.88% | – | |
| EEM | Sell | ISHARES TRcall | $32,243,000 | -70.5% | 640,000 | -67.7% | 0.87% | -56.9% |
| Sell | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $31,091,000 | -21.0% | 12,112,000 | -14.2% | 0.84% | +15.4% | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $30,692,000 | -8.1% | 21,852,000 | 0.0% | 0.83% | +34.2% | ||
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $29,640,000 | -1.3% | 3,000,000 | 0.0% | 0.80% | +44.0% | |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $29,432,000 | -1.2% | 19,000,000 | 0.0% | 0.79% | +44.1% | ||
| MOTV | Buy | MOTIVE CAPITAL CORP | $28,266,000 | +172.9% | 2,855,126 | +169.3% | 0.76% | +299.0% |
| GLD | Sell | SPDR GOLD TRcall | $28,082,000 | -59.9% | 171,000 | -59.6% | 0.76% | -41.5% |
| EEM | Sell | ISHARES TRput | $27,709,000 | -61.9% | 550,000 | -58.3% | 0.75% | -44.5% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $27,022,000 | -34.2% | 720,000 | -35.7% | 0.73% | -4.0% |
| GLD | Sell | SPDR GOLD TRput | $26,604,000 | -49.8% | 162,000 | -49.4% | 0.72% | -26.7% |
| New | LUCID GROUP INC | $26,348,000 | – | 1,038,149 | +100.0% | 0.71% | – | |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $25,524,000 | -40.8% | 490,000 | -38.8% | 0.69% | -13.6% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $23,576,000 | – | 800,000 | +100.0% | 0.64% | – |
| COOP | New | MR COOPER GROUP INC | $22,412,000 | – | 544,388 | +100.0% | 0.60% | – |
| IWM | New | ISHARES TRput | $21,875,000 | – | 100,000 | +100.0% | 0.59% | – |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $21,552,000 | -6.6% | 253,436 | -17.9% | 0.58% | +36.4% |
| TREB | New | TREBIA ACQUISITION CORP | $21,307,000 | – | 2,150,000 | +100.0% | 0.58% | – |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $21,256,000 | -46.8% | 222,342 | -43.6% | 0.57% | -22.4% |
| New | RBC BEARINGS INC5% cnv pfd sr a | $20,278,000 | – | 181,912 | +100.0% | 0.55% | – | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $19,800,000 | -1.4% | 2,000,000 | 0.0% | 0.53% | +43.9% | |
| HCCCU | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $18,360,000 | +2.2% | 1,800,000 | 0.0% | 0.50% | +49.1% | |
| MCFE | New | MCAFEE CORP | $18,020,000 | – | 815,000 | +100.0% | 0.49% | – |
| QQQ | Sell | INVESCO QQQ TRput | $17,898,000 | -84.9% | 50,000 | -85.1% | 0.48% | -78.0% |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $17,675,000 | -4.4% | 1,750,000 | 0.0% | 0.48% | +39.5% | |
| EWZ | New | ISHARES INCput | $16,065,000 | – | 500,000 | +100.0% | 0.43% | – |
| HZAC | Buy | HORIZON ACQUISITION CORP | $15,968,000 | +52.8% | 1,600,000 | +52.4% | 0.43% | +123.3% |
| YAC | YUCAIPA ACQUISITION CORP | $15,808,000 | +0.1% | 1,599,999 | 0.0% | 0.43% | +45.9% | |
| NAACU | Sell | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $15,624,000 | -47.6% | 1,575,000 | -47.0% | 0.42% | -23.6% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $15,627,000 | +61.2% | 300,000 | +66.7% | 0.42% | +135.2% |
| ATMRU | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $15,545,000 | -1.0% | 1,565,421 | 0.0% | 0.42% | +44.5% | |
| CFFEU | CF ACQUISITION CORP VIIIunit 03/31/2028 | $15,210,000 | +0.4% | 1,500,000 | 0.0% | 0.41% | +46.4% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,143,000 | – | 183,754 | +100.0% | 0.41% | – |
| BTRS | Sell | BTRS HOLDINGS INC | $14,877,000 | -33.3% | 1,398,171 | -20.9% | 0.40% | -2.7% |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $14,874,000 | -33.4% | 307,194 | -31.7% | 0.40% | -2.9% |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $14,850,000 | -1.3% | 1,500,000 | 0.0% | 0.40% | +44.2% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $14,820,000 | -1.2% | 1,500,000 | 0.0% | 0.40% | +44.4% | |
| DHR | New | DANAHER CORPORATION | $14,744,000 | – | 48,431 | +100.0% | 0.40% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $14,501,000 | +552.3% | 284,564 | +526.6% | 0.39% | +853.7% |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $14,291,000 | -1.1% | 1,445,000 | 0.0% | 0.38% | +44.2% | |
| LIVENT CORPnote 4.125% 7/1 | $14,041,000 | +17.2% | 5,000,000 | 0.0% | 0.38% | +71.5% | ||
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $13,861,000 | -6.5% | 241,530 | -5.8% | 0.37% | +36.5% |
| KWEB | New | KRANESHARES TRcall | $13,486,000 | – | 285,000 | +100.0% | 0.36% | – |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $12,909,000 | -0.7% | 1,300,000 | 0.0% | 0.35% | +45.0% | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $12,607,000 | – | 1,245,742 | +100.0% | 0.34% | – |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $12,550,000 | -0.8% | 1,250,000 | 0.0% | 0.34% | +44.4% | |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $11,868,000 | -1.1% | 1,200,000 | 0.0% | 0.32% | +44.1% | |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $11,650,000 | – | 388,721 | +100.0% | 0.31% | – |
| NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $11,590,000 | -0.2% | 1,138,500 | 0.0% | 0.31% | +45.6% | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $11,108,000 | -3.3% | 1,118,646 | 0.0% | 0.30% | +41.5% | |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $11,000,000 | -0.9% | 1,100,000 | 0.0% | 0.30% | +44.9% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $10,943,000 | – | 215,248 | +100.0% | 0.30% | – |
| VAREX IMAGING CORPnote 4.000% 6/0 | $10,865,000 | +4.7% | 7,000,000 | 0.0% | 0.29% | +52.6% | ||
| KRE | New | SPDR SER TRcall | $10,163,000 | – | 150,000 | +100.0% | 0.27% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $10,141,000 | – | 1,018,206 | +100.0% | 0.27% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $10,165,000 | +262.4% | 1,001,483 | +264.2% | 0.27% | +426.9% |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $10,040,000 | -0.1% | 1,000,000 | 0.0% | 0.27% | +45.7% | |
| THMA | New | THIMBLE POINT ACQUISITION CO | $9,940,000 | – | 1,000,000 | +100.0% | 0.27% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $9,930,000 | – | 1,000,000 | +100.0% | 0.27% | – |
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $9,870,000 | – | 7,479,000 | +100.0% | 0.27% | – | |
| ALCC | New | ALTC ACQUISITION CORP | $9,830,000 | – | 1,000,000 | +100.0% | 0.26% | – |
| XOP | New | SPDR SER TRcall | $9,672,000 | – | 100,000 | +100.0% | 0.26% | – |
| THCA | TUSCAN HLDGS CORP II | $9,605,000 | +0.6% | 950,000 | 0.0% | 0.26% | +47.2% | |
| CPSRU | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $8,864,000 | +1.5% | 853,953 | 0.0% | 0.24% | +48.4% | |
| TACAU | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $8,713,000 | 0.0% | 850,000 | 0.0% | 0.24% | +46.0% | |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $8,698,000 | -2.3% | 875,000 | 0.0% | 0.24% | +43.3% | |
| CFFVU | CF ACQUISITION CORP Vunit 01/25/2026 | $8,136,000 | -0.3% | 800,000 | 0.0% | 0.22% | +45.0% | |
| New | SEA LTDnote 0.250% 9/1 | $8,112,000 | – | 8,000,000 | +100.0% | 0.22% | – | |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $7,952,000 | – | 800,000 | +100.0% | 0.21% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $7,840,000 | -2.0% | 800,000 | 0.0% | 0.21% | +42.6% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $7,619,000 | – | 144,911 | +100.0% | 0.20% | – |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $7,493,000 | -0.5% | 750,000 | 0.0% | 0.20% | +45.3% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $7,478,000 | -0.2% | 750,000 | 0.0% | 0.20% | +46.4% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $7,463,000 | -0.4% | 750,000 | 0.0% | 0.20% | +45.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,403,000 | +481.1% | 17,250 | +479.4% | 0.20% | +733.3% |
| KLAQU | Sell | KL ACQUISITION CORPunit 99/99/9999 | $7,418,000 | -50.5% | 750,000 | -50.0% | 0.20% | -27.8% |
| SUB | New | ISHARES TRshrt nat mun etf | $7,341,000 | – | 68,240 | +100.0% | 0.20% | – |
| VAQC | VECTOR ACQUISITION CORP II | $7,313,000 | -1.8% | 750,000 | 0.0% | 0.20% | +42.8% | |
| EWZ | Sell | ISHARES INCcall | $7,229,000 | -90.6% | 225,000 | -88.2% | 0.20% | -86.3% |
| URA | Sell | GLOBAL X FDScall | $7,137,000 | -74.1% | 300,000 | -76.9% | 0.19% | -62.3% |
| DDMX | New | DD3 ACQUISITION CORP II | $7,089,000 | – | 715,346 | +100.0% | 0.19% | – |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $7,000,000 | -0.8% | 700,000 | 0.0% | 0.19% | +45.4% | |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $6,951,000 | – | 699,999 | +100.0% | 0.19% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $6,937,000 | – | 700,000 | +100.0% | 0.19% | – |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $6,895,000 | -1.2% | 700,000 | 0.0% | 0.19% | +44.2% | |
| NSTC | New | NORTHERN STAR INVEST CORP II | $6,818,000 | – | 699,996 | +100.0% | 0.18% | – |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $6,832,000 | -0.2% | 700,000 | 0.0% | 0.18% | +46.0% | |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $6,784,000 | -60.3% | 1,452,603 | -54.6% | 0.18% | -42.1% |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $6,716,000 | -11.4% | 675,000 | -10.0% | 0.18% | +29.3% |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $6,669,000 | -12.1% | 675,000 | -10.0% | 0.18% | +28.6% |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $6,649,000 | -33.3% | 675,000 | -32.5% | 0.18% | -2.7% |
| TSLA | New | TESLA INC | $6,412,000 | – | 8,268 | +100.0% | 0.17% | – |
| CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $6,312,000 | – | 650,000 | +100.0% | 0.17% | – |
| New | CRYOLIFE INCnote 4.250% 7/0 | $6,261,000 | – | 5,000,000 | +100.0% | 0.17% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,251,000 | +182.2% | 120,000 | +191.9% | 0.17% | +312.2% |
| NXUU | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $6,162,000 | +1.5% | 600,000 | 0.0% | 0.17% | +48.2% | |
| DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $6,125,000 | -19.2% | 625,000 | -16.7% | 0.16% | +17.9% |
| BDX | Sell | BECTON DICKINSON & CO | $6,116,000 | -6.4% | 24,878 | -7.4% | 0.16% | +36.4% |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $6,041,000 | -33.8% | 86,814 | -27.7% | 0.16% | -3.6% |
| MO | New | ALTRIA GROUP INCcall | $6,009,000 | – | 132,000 | +100.0% | 0.16% | – |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $5,951,000 | -1.5% | 598,053 | 0.0% | 0.16% | +43.8% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $5,940,000 | -1.2% | 600,000 | 0.0% | 0.16% | +44.1% | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $5,934,000 | -0.1% | 600,000 | 0.0% | 0.16% | +45.5% | |
| FVAM | 5 01 ACQUISITION CORP | $5,892,000 | -1.5% | 600,000 | 0.0% | 0.16% | +43.2% | |
| New | OLAPLEX HLDGS INC | $5,880,000 | – | 240,000 | +100.0% | 0.16% | – | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $5,892,000 | -1.1% | 600,000 | 0.0% | 0.16% | +44.5% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,843,000 | -34.4% | 33,328 | -23.3% | 0.16% | -4.2% |
| NI | New | NISOURCE INC | $5,857,000 | – | 241,742 | +100.0% | 0.16% | – |
| TLT | Sell | ISHARES TRput | $5,701,000 | -81.0% | 39,500 | -81.0% | 0.15% | -72.2% |
| CME | CME GROUP INC | $5,560,000 | -9.1% | 28,750 | 0.0% | 0.15% | +32.7% | |
| SBII | New | SANDBRIDGE X2 CORP | $5,568,000 | – | 573,448 | +100.0% | 0.15% | – |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $5,478,000 | -45.5% | 550,000 | -45.0% | 0.15% | -20.4% |
| New | BILANDER ACQUISITION CORPunit 05/19/2026 | $5,500,000 | – | 550,000 | +100.0% | 0.15% | – | |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $5,418,000 | -1.4% | 550,000 | 0.0% | 0.15% | +43.1% | |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $5,391,000 | – | 5,000,000 | +100.0% | 0.14% | – | |
| AGCB | ALTIMETER GROWTH CORP 2 | $5,336,000 | -3.5% | 539,553 | 0.0% | 0.14% | +41.2% | |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $5,223,000 | -1.2% | 510,577 | 0.0% | 0.14% | +43.9% | |
| TINVU | TIGA ACQUISITION CORPunit 99/99/9999 | $5,220,000 | -0.7% | 500,000 | 0.0% | 0.14% | +45.4% | |
| OCAU | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $5,174,000 | +0.1% | 502,400 | 0.0% | 0.14% | +45.8% | |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $5,115,000 | +0.3% | 500,000 | 0.0% | 0.14% | +46.8% | |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $5,052,000 | – | 500,000 | +100.0% | 0.14% | – | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $4,988,000 | +303.6% | 136,288 | +322.2% | 0.14% | +487.0% |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $5,000,000 | -2.2% | 500,000 | 0.0% | 0.14% | +43.6% | |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $4,990,000 | – | 500,000 | +100.0% | 0.14% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $4,990,000 | – | 47,239 | +100.0% | 0.14% | – |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $4,950,000 | -1.5% | 500,000 | 0.0% | 0.13% | +44.1% | |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $4,963,000 | – | 500,000 | +100.0% | 0.13% | – |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $4,965,000 | -0.2% | 500,000 | 0.0% | 0.13% | +45.7% | |
| CMLT | New | CM LIFE SCIENCES III INC | $4,960,000 | – | 500,000 | +100.0% | 0.13% | – |
| ENFA | 890 5TH AVE PARTNERS INC | $4,955,000 | +0.5% | 499,998 | 0.0% | 0.13% | +47.3% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $4,950,000 | -0.3% | 500,000 | 0.0% | 0.13% | +45.7% | |
| FORE | FORESIGHT ACQUISITION CORPcl a | $4,930,000 | -0.3% | 500,000 | 0.0% | 0.13% | +46.2% | |
| LHCU | Sell | LEO HLDGS CORP IIunit 99/99/9999 | $4,935,000 | -9.9% | 500,000 | -9.1% | 0.13% | +31.7% |
| SVFC | Buy | SVF INVESTMENT CORP 3 | $4,915,000 | +97.8% | 500,000 | +100.0% | 0.13% | +189.1% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $4,900,000 | -0.7% | 500,000 | 0.0% | 0.13% | +45.1% | |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $4,905,000 | -35.2% | 500,000 | -33.3% | 0.13% | -5.7% |
| PICC | New | PIVOTAL INVESTMENT CORP III | $4,870,000 | – | 500,000 | +100.0% | 0.13% | – |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $4,818,000 | -0.1% | 9,635,540 | 0.0% | 0.13% | +46.1% | |
| SCVXU | SCVX CORPunit 99/99/9999 | $4,806,000 | -1.6% | 469,800 | 0.0% | 0.13% | +44.4% | |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $4,800,000 | – | 484,327 | +100.0% | 0.13% | – |
| KAIR | KAIROS ACQUISITION CORP | $4,738,000 | -0.3% | 490,000 | 0.0% | 0.13% | +45.5% | |
| Sell | TWO HBRS INVT CORPnote 6.250% 1/1 | $4,625,000 | -54.6% | 4,425,000 | -52.9% | 0.12% | -33.5% | |
| AES | Buy | AES CORP | $4,586,000 | +35.2% | 200,884 | +54.4% | 0.12% | +96.8% |
| PACX | Sell | PIONEER MERGER CORP | $4,495,000 | -9.3% | 452,629 | -9.5% | 0.12% | +31.5% |
| New | DUTCH BROS INCcl a | $4,332,000 | – | 100,000 | +100.0% | 0.12% | – | |
| KAIRU | Sell | KAIROS ACQUISITION CORPunit 99/99/9999 | $4,273,000 | -70.1% | 426,000 | -70.1% | 0.12% | -56.4% |
| LIIIU | LEO HOLDINGS III CORPunit 99/99/9999 | $4,024,000 | -0.2% | 400,000 | 0.0% | 0.11% | +45.3% | |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $3,992,000 | +0.1% | 400,000 | 0.0% | 0.11% | +45.9% | |
| TETCU | Sell | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $3,970,000 | -33.7% | 400,000 | -33.3% | 0.11% | -3.6% |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $3,962,000 | – | 400,000 | +100.0% | 0.11% | – |
| GDX | New | VANECK ETF TRUSTcall | $3,978,000 | – | 135,000 | +100.0% | 0.11% | – |
| MOTN | MOTION ACQUISITION CORP | $3,984,000 | +0.2% | 399,999 | 0.0% | 0.11% | +46.6% | |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $3,926,000 | -1.4% | 400,000 | 0.0% | 0.11% | +43.2% | |
| NVDA | New | NVIDIA CORPORATION | $3,902,000 | – | 18,834 | +100.0% | 0.10% | – |
| OMEG | OMEGA ALPHA SPACcl a | $3,894,000 | -2.2% | 400,000 | 0.0% | 0.10% | +41.9% | |
| Buy | LANNETT CO INCnote 4.500%10/0 | $3,797,000 | +36.6% | 7,000,000 | +55.6% | 0.10% | +100.0% | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $3,497,000 | -0.1% | 350,000 | 0.0% | 0.09% | +44.6% | |
| New | ZENVIA INC | $3,444,000 | – | 250,500 | +100.0% | 0.09% | – | |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $3,437,000 | +245.4% | 350,000 | +250.0% | 0.09% | +416.7% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,327,000 | – | 150,453 | +100.0% | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,210,000 | – | 31,192 | +100.0% | 0.09% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,115,000 | -28.0% | 38,374 | -25.0% | 0.08% | +5.0% |
| NRG | NRG ENERGY INCcall | $3,062,000 | +1.3% | 75,000 | 0.0% | 0.08% | +48.2% | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $3,003,000 | -0.9% | 300,000 | 0.0% | 0.08% | +44.6% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $2,988,000 | -3.6% | 300,000 | 0.0% | 0.08% | +42.1% | |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $2,970,000 | – | 300,000 | +100.0% | 0.08% | – |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $2,922,000 | -1.2% | 300,000 | 0.0% | 0.08% | +43.6% | |
| MACQU | Sell | MCAP ACQUISITION CORPunit 02/18/2030 | $2,757,000 | -7.9% | 270,000 | -10.0% | 0.07% | +34.5% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $2,714,000 | +9.7% | 275,000 | +10.0% | 0.07% | +58.7% |
| T | New | AT&T INCcall | $2,701,000 | – | 100,000 | +100.0% | 0.07% | – |
| KKR | New | KKR & CO INC | $2,571,000 | – | 42,226 | +100.0% | 0.07% | – |
| GGPI | Buy | GORES GUGGENHEIM INC | $2,555,000 | +30.8% | 250,000 | +25.0% | 0.07% | +91.7% |
| LFTRU | Sell | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $2,513,000 | -50.1% | 250,000 | -50.0% | 0.07% | -26.9% |
| OACBU | Sell | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $2,504,000 | -74.1% | 250,000 | -73.7% | 0.07% | -62.0% |
| VPCC | VPC IMPACT ACQU HOLDI III IN | $2,478,000 | +0.2% | 250,000 | 0.0% | 0.07% | +45.7% | |
| DHBCU | Sell | DHB CAPITAL CORPunit 03/31/2028 | $2,470,000 | -67.1% | 250,000 | -66.7% | 0.07% | -51.8% |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $2,475,000 | +0.5% | 250,000 | 0.0% | 0.07% | +45.7% | |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $2,478,000 | -0.9% | 250,000 | 0.0% | 0.07% | +45.7% | |
| New | ARYA SCIENCES ACQUISITN CORP | $2,470,000 | – | 250,000 | +100.0% | 0.07% | – | |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $2,470,000 | – | 250,000 | +100.0% | 0.07% | – |
| SPAQU | Sell | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $2,461,000 | -18.5% | 241,531 | -19.5% | 0.07% | +17.9% |
| ABGI | ABG ACQUISITION CORP I | $2,435,000 | -0.6% | 250,000 | 0.0% | 0.07% | +46.7% | |
| IIII | New | INSU ACQUISITION CORP III | $2,455,000 | – | 250,000 | +100.0% | 0.07% | – |
| SVFA | New | SVF INVESTMENT CORP | $2,440,000 | – | 250,000 | +100.0% | 0.07% | – |
| LCA | LANDCADIA HOLDINGS IV INC | $2,435,000 | -0.5% | 250,000 | 0.0% | 0.07% | +46.7% | |
| New | CS DISCO INC | $2,397,000 | – | 50,000 | +100.0% | 0.06% | – | |
| SHOP | SHOPIFY INCcl a | $2,306,000 | -7.2% | 1,701 | 0.0% | 0.06% | +34.8% | |
| TEEKAY CORPORATIONnote 5.000% 1/1 | $2,216,000 | +1.7% | 2,211,000 | 0.0% | 0.06% | +50.0% | ||
| New | AEYE INC | $2,188,000 | – | 400,000 | +100.0% | 0.06% | – | |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $2,194,000 | – | 221,567 | +100.0% | 0.06% | – |
| BKNG | BOOKING HOLDINGS INC | $2,167,000 | +8.5% | 913 | 0.0% | 0.06% | +56.8% | |
| EA | New | ELECTRONIC ARTS INCcall | $2,134,000 | – | 15,000 | +100.0% | 0.06% | – |
| GOSSAMER BIO INCnote 5.000% 6/0 | $2,090,000 | +30.1% | 2,000,000 | 0.0% | 0.06% | +86.7% | ||
| New | STERLING CHECK CORP | $2,077,000 | – | 80,000 | +100.0% | 0.06% | – | |
| BROG | Sell | BROOGE ENERGY LTD | $2,051,000 | +8.4% | 223,747 | -0.9% | 0.06% | +57.1% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,039,000 | – | 32,586 | +100.0% | 0.06% | – |
| Sell | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $1,992,000 | -61.4% | 1,500,000 | -61.5% | 0.05% | -43.2% | |
| IACB | New | ION ACQUISITION CORP 2 LTD | $1,982,000 | – | 200,000 | +100.0% | 0.05% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $1,974,000 | – | 200,000 | +100.0% | 0.05% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $1,960,000 | – | 199,996 | +100.0% | 0.05% | – |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $1,970,000 | -1.5% | 200,000 | 0.0% | 0.05% | +43.2% | |
| INNOVATE CORPnote 7.500% 8/0 | $1,979,000 | -19.5% | 2,123,000 | 0.0% | 0.05% | +17.8% | ||
| SO | New | SOUTHERN CO | $1,934,000 | – | 31,203 | +100.0% | 0.05% | – |
| BRMKWS | Sell | BROADMARK RLTY CAP INC*w exp 11/15/202 | $1,942,000 | -35.2% | 16,168,832 | -2.9% | 0.05% | -5.5% |
| Sell | GREEN PLAINS INCnote 2.250% 3/1 | $1,924,000 | -50.4% | 1,500,000 | -50.0% | 0.05% | -27.8% | |
| MAA | New | MID-AMER APT CMNTYS INC | $1,868,000 | – | 10,000 | +100.0% | 0.05% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,801,000 | +49.0% | 56,479 | +62.1% | 0.05% | +122.7% |
| JNK | New | SPDR SER TRbloomberg brclys | $1,825,000 | – | 16,685 | +100.0% | 0.05% | – |
| BTRSW | New | BTRS HOLDINGS INC*w exp 01/12/202 | $1,830,000 | – | 698,662 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,787,000 | – | 6,866 | +100.0% | 0.05% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,734,000 | – | 57,500 | +100.0% | 0.05% | – |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $1,642,000 | – | 2,132,607 | +100.0% | 0.04% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $1,629,000 | – | 165,000 | +100.0% | 0.04% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,578,000 | +19.5% | 18,037 | +20.2% | 0.04% | +79.2% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,607,000 | -1.8% | 50,000 | +23.8% | 0.04% | +43.3% |
| Sell | TRICIDA INCnote 3.500% 5/1 | $1,513,000 | +4.8% | 3,300,000 | -13.2% | 0.04% | +51.9% | |
| VIIAU | Sell | 7GC & CO HOLDINGS INCunit 12/23/2025 | $1,503,000 | -83.5% | 150,000 | -83.3% | 0.04% | -75.6% |
| SQ | Buy | SQUARE INCcl a | $1,527,000 | +15.3% | 6,368 | +17.2% | 0.04% | +70.8% |
| HLXA | HELIX ACQUISITION CORP | $1,493,000 | -3.9% | 150,000 | 0.0% | 0.04% | +37.9% | |
| FSII | FS DEVELOPMENT CORP II | $1,493,000 | -0.3% | 150,000 | 0.0% | 0.04% | +42.9% | |
| New | THOUGHTWORKS HOLDING INC | $1,436,000 | – | 50,000 | +100.0% | 0.04% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $1,316,000 | – | 28,758 | +100.0% | 0.04% | – |
| JYAC | JIYA ACQUISITION CORP | $1,219,000 | -1.9% | 125,000 | 0.0% | 0.03% | +43.5% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,239,000 | -2.8% | 125,000 | 0.0% | 0.03% | +37.5% | |
| TWND | Sell | TAILWIND ACQUISITION CORP | $1,153,000 | -53.8% | 117,928 | -52.8% | 0.03% | -32.6% |
| DDOG | DATADOG INC | $1,143,000 | +35.7% | 8,088 | 0.0% | 0.03% | +93.8% | |
| New | OWLET INC | $1,118,000 | – | 200,000 | +100.0% | 0.03% | – | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,101,000 | -93.2% | 10,000 | -93.0% | 0.03% | -89.9% |
| SPIP | New | SPDR SER TRportfli tips etf | $1,098,000 | – | 35,294 | +100.0% | 0.03% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,105,000 | +239.0% | 46,442 | +201.8% | 0.03% | +400.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $1,067,000 | +36.3% | 45,000 | +12.5% | 0.03% | +107.1% |
| EQT | New | EQT CORP | $1,023,000 | – | 50,000 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $986,000 | – | 7,721 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,016,000 | – | 15,902 | +100.0% | 0.03% | – |
| JAMF | New | JAMF HLDG CORP | $1,002,000 | – | 26,000 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $945,000 | – | 35,000 | +100.0% | 0.02% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $912,000 | -29.8% | 200,000 | +14.3% | 0.02% | +4.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $880,000 | – | 3,582 | +100.0% | 0.02% | – |
| New | STEVANATO GROUP S P A | $884,000 | – | 34,938 | +100.0% | 0.02% | – | |
| New | VOLTA INC | $865,000 | – | 100,000 | +100.0% | 0.02% | – | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $856,000 | +17.7% | 40,000 | +14.3% | 0.02% | +76.9% |
| CTVA | CORTEVA INCcall | $842,000 | -5.1% | 20,000 | 0.0% | 0.02% | +43.8% | |
| DXCM | DEXCOM INC | $820,000 | +27.9% | 1,500 | 0.0% | 0.02% | +83.3% | |
| AMAT | Buy | APPLIED MATLS INC | $833,000 | +8.5% | 6,470 | +20.0% | 0.02% | +57.1% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $811,000 | – | 7,500 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INC | $826,000 | – | 6,935 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $779,000 | – | 20,000 | +100.0% | 0.02% | – |
| INTA | Sell | INTAPP INC | $773,000 | -38.7% | 30,000 | -33.3% | 0.02% | -8.7% |
| UPST | Sell | UPSTART HLDGS INC | $777,000 | +31.0% | 2,456 | -48.3% | 0.02% | +90.9% |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $733,000 | – | 75,000 | +100.0% | 0.02% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $738,000 | +4.8% | 30,000 | +20.5% | 0.02% | +53.8% |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $748,000 | – | 47,100 | +100.0% | 0.02% | – |
| UGIC | Sell | UGI CORP NEWunit 99/99/9999 | $742,000 | -85.7% | 7,381 | -84.8% | 0.02% | -79.2% |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $688,000 | – | 68,905 | +100.0% | 0.02% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $701,000 | -60.9% | 19,167 | -62.6% | 0.02% | -42.4% |
| ETSY | Sell | ETSY INC | $649,000 | -85.3% | 3,119 | -85.4% | 0.02% | -77.8% |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $662,000 | -3.6% | 1,000,000 | 0.0% | 0.02% | +38.5% | ||
| ABNB | AIRBNB INC | $637,000 | +9.5% | 3,800 | 0.0% | 0.02% | +54.5% | |
| AVGO | New | BROADCOM INC | $578,000 | – | 1,191 | +100.0% | 0.02% | – |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $602,000 | -86.9% | 10,275 | -87.4% | 0.02% | -81.2% |
| HMCO | New | HUMANCO ACQUISITION CORP | $572,000 | – | 57,865 | +100.0% | 0.02% | – |
| New | MAXCYTE INC | $547,000 | – | 44,819 | +100.0% | 0.02% | – | |
| FALCON MINERALS CORP*w exp 07/21/202 | $552,000 | -23.7% | 3,806,877 | 0.0% | 0.02% | +15.4% | ||
| BX | New | BLACKSTONE INC | $548,000 | – | 4,712 | +100.0% | 0.02% | – |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $570,000 | -56.9% | 10,212 | -58.5% | 0.02% | -37.5% |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $513,000 | – | 124,409 | +100.0% | 0.01% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $507,000 | -59.0% | 6,189 | -63.7% | 0.01% | -39.1% |
| PFF | New | ISHARES TRpfd and incm sec | $519,000 | – | 13,364 | +100.0% | 0.01% | – |
| New | TRAEGER INC | $523,000 | – | 25,000 | +100.0% | 0.01% | – | |
| SLV | ISHARES SILVER TRishares | $513,000 | -15.3% | 25,000 | 0.0% | 0.01% | +27.3% | |
| COIN | New | COINBASE GLOBAL INC | $507,000 | – | 2,230 | +100.0% | 0.01% | – |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $520,000 | – | 800,513 | +100.0% | 0.01% | – |
| SCVX | SCVX CORP | $497,000 | +0.4% | 50,000 | 0.0% | 0.01% | +44.4% | |
| CASWS | Buy | CASCADE ACQUISITION CORP*w exp 11/30/202 | $465,000 | +123.6% | 750,000 | +260.2% | 0.01% | +225.0% |
| YACWS | Sell | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $500,000 | -30.1% | 471,400 | -11.6% | 0.01% | 0.0% |
| LIN | Buy | LINDE PLC | $474,000 | +58.5% | 1,616 | +56.4% | 0.01% | +116.7% |
| NVAX | Buy | NOVAVAX INC | $498,000 | +21.8% | 2,403 | +24.7% | 0.01% | +62.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $492,000 | -95.2% | 13,110 | -95.3% | 0.01% | -93.1% |
| SPGI | New | S&P GLOBAL INC | $499,000 | – | 1,174 | +100.0% | 0.01% | – |
| RVPHW | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $488,000 | -21.3% | 1,220,600 | 0.0% | 0.01% | +18.2% | |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $477,000 | -86.2% | 4,910 | -86.2% | 0.01% | -79.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $434,000 | -85.7% | 7,138 | -85.7% | 0.01% | -78.6% |
| CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $460,000 | -5.5% | 47,454 | -3.3% | 0.01% | +33.3% |
| EXPE | EXPEDIA GROUP INC | $428,000 | +0.2% | 2,610 | 0.0% | 0.01% | +50.0% | |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $412,000 | – | 41,669 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $413,000 | +65.9% | 11,640 | +36.3% | 0.01% | +120.0% |
| UONEK | URBAN ONE INCcl d non vtg | $375,000 | +35.9% | 55,000 | 0.0% | 0.01% | +100.0% | |
| PTON | PELOTON INTERACTIVE INC | $370,000 | -29.8% | 4,250 | 0.0% | 0.01% | 0.0% | |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $383,000 | -32.6% | 562,500 | 0.0% | 0.01% | 0.0% | |
| NCMI | New | NATIONAL CINEMEDIA INCput | $356,000 | – | 100,000 | +100.0% | 0.01% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $362,000 | -69.8% | 4,356 | -69.9% | 0.01% | -54.5% |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $317,000 | – | 333,333 | +100.0% | 0.01% | – |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $331,000 | – | 6,831 | +100.0% | 0.01% | – |
| TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $334,000 | +1490.5% | 575,000 | +3629.9% | 0.01% | – |
| HZONWS | Buy | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $348,000 | +234.6% | 387,085 | +335.4% | 0.01% | +350.0% |
| ZS | New | ZSCALER INC | $339,000 | – | 1,294 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $343,000 | – | 1,750 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $317,000 | – | 19,990 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $320,000 | – | 1,460 | +100.0% | 0.01% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $281,000 | -41.3% | 1,772 | -40.7% | 0.01% | -11.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $280,000 | -36.5% | 5,185 | -35.7% | 0.01% | 0.0% |
| TGB | TASEKO MINES LTD | $302,000 | -10.9% | 160,000 | 0.0% | 0.01% | +33.3% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $303,000 | -82.8% | 5,468 | -82.6% | 0.01% | -75.8% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $279,000 | -57.5% | 3,095 | -57.4% | 0.01% | -33.3% |
| AIQ | Sell | GLOBAL X FDSartificial etf | $286,000 | -64.8% | 9,425 | -64.7% | 0.01% | -46.7% |
| TK | Buy | TEEKAY CORPORATION | $275,000 | +84.6% | 75,000 | +87.5% | 0.01% | +133.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $257,000 | -53.4% | 5,595 | -54.0% | 0.01% | -30.0% |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $250,000 | – | 333,335 | +100.0% | 0.01% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $256,000 | – | 10,000 | +100.0% | 0.01% | – | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $245,000 | -15.8% | 2,240 | -13.1% | 0.01% | +40.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $252,000 | -98.7% | 5,000 | -98.6% | 0.01% | -98.0% |
| ATNFW | Sell | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $272,000 | -66.2% | 295,814 | -31.9% | 0.01% | -53.3% |
| NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $232,000 | – | 216,475 | +100.0% | 0.01% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $218,000 | – | 231,707 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $214,000 | – | 1,344 | +100.0% | 0.01% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $206,000 | -80.0% | 2,757 | -79.8% | 0.01% | -68.4% |
| FOREW | Sell | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $221,000 | -38.6% | 251,295 | -3.0% | 0.01% | -14.3% |
| FTNT | New | FORTINET INC | $235,000 | – | 806 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $218,000 | – | 15,000 | +100.0% | 0.01% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $209,000 | -78.7% | 3,546 | -78.4% | 0.01% | -66.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $237,000 | -35.8% | 2,293 | -35.0% | 0.01% | -14.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $220,000 | -72.3% | 1,435 | -72.0% | 0.01% | -60.0% |
| ENPH | New | ENPHASE ENERGY INC | $224,000 | – | 1,495 | +100.0% | 0.01% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $224,000 | -82.9% | 3,044 | -82.9% | 0.01% | -75.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $229,000 | -79.6% | 1,736 | -79.5% | 0.01% | -71.4% |
| PRU | New | PRUDENTIAL FINL INC | $212,000 | – | 2,016 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $209,000 | – | 1,083 | +100.0% | 0.01% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $218,000 | – | 231,707 | +100.0% | 0.01% | – |
| SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $174,000 | – | 217,955 | +100.0% | 0.01% | – |
| ENFAW | Sell | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $188,000 | -9.6% | 151,530 | -9.1% | 0.01% | +25.0% |
| New | RENOVACOR INC*w exp 99/99/999 | $200,000 | – | 250,000 | +100.0% | 0.01% | – | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $177,000 | -25.3% | 300,000 | 0.0% | 0.01% | +25.0% | |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $196,000 | – | 17,590 | +100.0% | 0.01% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $200,000 | – | 316,980 | +100.0% | 0.01% | – |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $140,000 | – | 175,000 | +100.0% | 0.00% | – |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $132,000 | – | 140,000 | +100.0% | 0.00% | – |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $130,000 | – | 200,000 | +100.0% | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $135,000 | – | 232,070 | +100.0% | 0.00% | – |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $127,000 | – | 115,086 | +100.0% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $113,000 | – | 117,000 | +100.0% | 0.00% | – |
| SCVXWS | Sell | SCVX CORP*w exp 01/24/202 | $120,000 | -25.5% | 149,900 | -0.1% | 0.00% | 0.0% |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $98,000 | – | 214,014 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $100,000 | – | 133,820 | +100.0% | 0.00% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $100,000 | – | 74,398 | +100.0% | 0.00% | – |
| BTAQW | Sell | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $68,000 | -85.6% | 100,367 | -79.9% | 0.00% | -77.8% |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $70,000 | – | 102,814 | +100.0% | 0.00% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $67,000 | – | 99,900 | +100.0% | 0.00% | – |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $76,000 | -2.6% | 87,000 | 0.0% | 0.00% | +100.0% | |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $85,000 | – | 149,101 | +100.0% | 0.00% | – |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $81,000 | – | 92,200 | +100.0% | 0.00% | – |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $27,000 | -43.8% | 80,605 | 0.0% | 0.00% | 0.0% | |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $16,000 | – | 20,700 | +100.0% | 0.00% | – |
| MCMJW | Sell | MERIDA MERGER CORP I*w exp 11/07/202 | $18,000 | -97.0% | 16,617 | -96.7% | 0.00% | -100.0% |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -63,676 | -100.0% | -0.00% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -10,934 | -100.0% | -0.00% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -12,754 | -100.0% | -0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -70,000 | -100.0% | -0.00% | – |
| CHAQWS | Exit | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,637 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -126,144 | -100.0% | -0.00% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LVOXW | Exit | LIVEVOX HOLDING INC*w exp 06/18/202 | $0 | – | -123,353 | -100.0% | -0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MRACW | Exit | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,893 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -481 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,193 | -100.0% | -0.00% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -104,224 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,562 | -100.0% | -0.00% | – |
| DCRCW | Exit | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $0 | – | -81,090 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,061 | -100.0% | -0.00% | – |
| MOTNW | Exit | MOTION ACQUISITION CORP*w exp 10/02/202 | $0 | – | -133,333 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -4,040 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,298 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,697 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,504 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -8,575 | -100.0% | -0.01% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -24,700 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -188 | -100.0% | -0.01% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,913 | -100.0% | -0.01% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,905 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -6,824 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,774 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,204 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -248 | -100.0% | -0.01% | – |
| HZACWS | Exit | HORIZON ACQUISITION CORP*w exp 08/19/202 | $0 | – | -225,000 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,438 | -100.0% | -0.01% | – |
| CFACW | Exit | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $0 | – | -248,300 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,492 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,695 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -4,046 | -100.0% | -0.01% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -20,727 | -100.0% | -0.01% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,417 | -100.0% | -0.01% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -41,200 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,264 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,280 | -100.0% | -0.01% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -213,088 | -100.0% | -0.01% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -8,155 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,517 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -6,723 | -100.0% | -0.01% | – |
| TASK | Exit | TASKUS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -51,000 | -100.0% | -0.01% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -51,348 | -100.0% | -0.01% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -10,896 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,910 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -16,909 | -100.0% | -0.01% | – |
| DFNSWS | Exit | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $0 | – | -347,000 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,778 | -100.0% | -0.01% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -422,108 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -27,382 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -9,400 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,226 | -100.0% | -0.02% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -99,400 | -100.0% | -0.02% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,490 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,046 | -100.0% | -0.02% | – |
| Exit | TRANSOCEAN INCdeb 4.000%12/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -122,833 | -100.0% | -0.02% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -14,486 | -100.0% | -0.02% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -16,565 | -100.0% | -0.02% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -1,426,157 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -14,720 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -29,658 | -100.0% | -0.03% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -19,583 | -100.0% | -0.03% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $0 | – | -135,000 | -100.0% | -0.03% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.03% | – |
| CHFW | Exit | CONSONANCE HFW ACQUISITION C | $0 | – | -146,707 | -100.0% | -0.03% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -150,407 | -100.0% | -0.03% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -150,000 | -100.0% | -0.03% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -17,732 | -100.0% | -0.03% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -23,380 | -100.0% | -0.03% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -24,841 | -100.0% | -0.03% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -165,000 | -100.0% | -0.03% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -179,287 | -100.0% | -0.03% | – |
| Exit | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $0 | – | -1,728,000 | -100.0% | -0.03% | – | |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.03% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.03% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -191,759 | -100.0% | -0.04% | – |
| LIVKU | Exit | LIV CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.04% | – |
| Exit | OMEROS CORPnote 5.250% 2/1 | $0 | – | -1,709,000 | -100.0% | -0.04% | – | |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -200,000 | -100.0% | -0.04% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -200,000 | -100.0% | -0.04% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,455 | -100.0% | -0.04% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -210,000 | -100.0% | -0.04% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -108,577 | -100.0% | -0.04% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -175,000 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,000 | -100.0% | -0.04% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.05% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.05% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.05% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.05% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -250,000 | -100.0% | -0.05% | – |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -250,000 | -100.0% | -0.05% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -265,050 | -100.0% | -0.05% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -58,241 | -100.0% | -0.05% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.06% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -300,000 | -100.0% | -0.06% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -300,000 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -71,254 | -100.0% | -0.06% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -300,000 | -100.0% | -0.06% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.06% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -300,000 | -100.0% | -0.06% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -334,612 | -100.0% | -0.06% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.06% | – |
| LWACU | Exit | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $0 | – | -340,000 | -100.0% | -0.06% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -350,000 | -100.0% | -0.06% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.06% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -350,100 | -100.0% | -0.07% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -400,000 | -100.0% | -0.07% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.07% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -400,000 | -100.0% | -0.07% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.07% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.07% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -410,000 | -100.0% | -0.08% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $0 | – | -400,000 | -100.0% | -0.08% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -100,000 | -100.0% | -0.08% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -440,000 | -100.0% | -0.08% | – |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -23,784 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -28,090 | -100.0% | -0.09% | – |
| NIMC | Exit | NISOURCE INCunit 12/01/2023 | $0 | – | -45,482 | -100.0% | -0.09% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -450,000 | -100.0% | -0.09% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -472,951 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -80,000 | -100.0% | -0.09% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -350,000 | -100.0% | -0.09% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -83,933 | -100.0% | -0.09% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -485,029 | -100.0% | -0.09% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.09% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -500,000 | -100.0% | -0.10% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -539,042 | -100.0% | -0.10% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| BA | Exit | BOEING COput | $0 | – | -22,500 | -100.0% | -0.10% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -113,400 | -100.0% | -0.10% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -550,000 | -100.0% | -0.10% | – |
| Exit | EVENTBRITE INCnote 5.000%12/0 | $0 | – | -3,250,000 | -100.0% | -0.10% | – | |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -588,800 | -100.0% | -0.11% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -600,000 | -100.0% | -0.11% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.11% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.11% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -600,000 | -100.0% | -0.11% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.11% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -600,000 | -100.0% | -0.11% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -622,253 | -100.0% | -0.11% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -322,003 | -100.0% | -0.11% | – |
| AONE | Exit | ONE | $0 | – | -625,000 | -100.0% | -0.12% | – |
| TUR | Exit | ISHARES INCcall | $0 | – | -300,000 | -100.0% | -0.12% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -650,000 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,915 | -100.0% | -0.12% | – |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -6,000,000 | -100.0% | -0.12% | – | |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -700,000 | -100.0% | -0.13% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.13% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -700,000 | -100.0% | -0.13% | – |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $0 | – | -700,000 | -100.0% | -0.13% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.13% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -700,000 | -100.0% | -0.13% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.13% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -700,000 | -100.0% | -0.13% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -312,096 | -100.0% | -0.13% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.14% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -799,998 | -100.0% | -0.14% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -750,000 | -100.0% | -0.14% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -750,000 | -100.0% | -0.14% | – |
| DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -715,346 | -100.0% | -0.14% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.14% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.14% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -796,205 | -100.0% | -0.14% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -749,935 | -100.0% | -0.15% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -750,000 | -100.0% | -0.15% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -792,839 | -100.0% | -0.15% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -800,000 | -100.0% | -0.15% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -825,000 | -100.0% | -0.15% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.15% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -850,000 | -100.0% | -0.16% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -5,507,000 | -100.0% | -0.16% | – | |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -900,000 | -100.0% | -0.17% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -925,360 | -100.0% | -0.17% | – |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.17% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -950,000 | -100.0% | -0.18% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -980,000 | -100.0% | -0.18% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -999,999 | -100.0% | -0.18% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
| DFNSU | Exit | LGL SYS ACQUISITION CORPunit 10/24/2024 | $0 | – | -950,000 | -100.0% | -0.19% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -500,001 | -100.0% | -0.20% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -1,100,000 | -100.0% | -0.20% | – |
| SWBKU | Exit | SWITCHBACK II CORPORATIONunit 99/99/9999 | $0 | – | -1,100,000 | -100.0% | -0.21% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -33,000 | -100.0% | -0.21% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -1,100,000 | -100.0% | -0.22% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -1,249,998 | -100.0% | -0.23% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -1,240,800 | -100.0% | -0.23% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.23% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -1,250,000 | -100.0% | -0.23% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -1,250,000 | -100.0% | -0.24% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -1,350,000 | -100.0% | -0.25% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.25% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,381,710 | -100.0% | -0.27% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.28% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.28% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.28% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -1,500,000 | -100.0% | -0.29% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.30% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -1,629,933 | -100.0% | -0.30% | – |
| Exit | CANTEL MED CORPnote 3.250% 5/1 | $0 | – | -8,181,000 | -100.0% | -0.33% | – | |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -1,795,000 | -100.0% | -0.33% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,785,000 | -100.0% | -0.34% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -2,000,000 | -100.0% | -0.37% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -300,000 | -100.0% | -0.37% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.38% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.39% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -2,000,000 | -100.0% | -0.39% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -2,081,808 | -100.0% | -0.41% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -2,334,000 | -100.0% | -0.44% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,500,000 | -100.0% | -0.46% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -9,000,000 | -100.0% | -0.47% | – | |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -2,600,000 | -100.0% | -0.48% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -200,000 | -100.0% | -0.48% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -1,200,000 | -100.0% | -0.54% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -916,533 | -100.0% | -0.56% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -425,000 | -100.0% | -0.58% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -1,300,000 | -100.0% | -0.58% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -590,000 | -100.0% | -0.62% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -377,620 | -100.0% | -0.94% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -475,000 | -100.0% | -0.99% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -900,000 | -100.0% | -1.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -326,423 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.