$650 Million is the total value of Monashee Investment Management LLC's 374 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 149.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $95,946,000 | -32.1% | 464,200 | -36.1% | 14.76% | -21.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $21,516,000 | – | 268,820 | +100.0% | 3.31% | – |
| PSFE | New | PAYSAFE LIMITEDord | $12,150,000 | – | 900,000 | +100.0% | 1.87% | – |
| VIEW | New | VIEW INC | $11,100,000 | – | 1,500,000 | +100.0% | 1.71% | – |
| SHC | Sell | SOTERA HEALTH CO | $8,736,000 | -20.4% | 350,000 | -12.5% | 1.34% | -7.2% |
| BFLY | New | BUTTERFLY NETWORK INC | $8,415,000 | – | 500,000 | +100.0% | 1.29% | – |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $6,993,000 | -38.4% | 530,581 | -5.3% | 1.08% | -28.3% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $6,835,000 | – | 100,000 | +100.0% | 1.05% | – |
| OUST | New | OUSTER INC | $6,800,000 | – | 800,000 | +100.0% | 1.05% | – |
| HQY | New | HEALTHEQUITY INC | $6,800,000 | – | 100,000 | +100.0% | 1.05% | – |
| JWS | Sell | JAWS ACQUISITION CORP | $6,625,000 | -43.2% | 500,000 | -42.6% | 1.02% | -33.9% |
| MGP | New | MGM GROWTH PPTYS LLC | $6,524,000 | – | 200,000 | +100.0% | 1.00% | – |
| INNV | New | INNOVAGE HLDG CORP | $6,448,000 | – | 250,000 | +100.0% | 0.99% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $6,024,000 | – | 600,000 | +100.0% | 0.93% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $5,970,000 | – | 600,000 | +100.0% | 0.92% | – |
| GCMG | Sell | GCM GROSVENOR INC | $5,950,000 | -14.2% | 500,000 | -4.0% | 0.92% | -0.1% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $5,873,000 | – | 350,000 | +100.0% | 0.90% | – |
| VIAC | New | VIACOMCBS INCcl b | $5,863,000 | – | 130,000 | +100.0% | 0.90% | – |
| QTRX | Sell | QUANTERIX CORP | $5,847,000 | -68.6% | 100,000 | -75.0% | 0.90% | -63.4% |
| ITRI | New | ITRON INC | $5,266,000 | – | 59,400 | +100.0% | 0.81% | – |
| NUVB | New | NUVATION BIO INC | $5,225,000 | – | 500,000 | +100.0% | 0.80% | – |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $5,091,000 | +14.8% | 357,000 | 0.0% | 0.78% | +33.8% | |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $5,060,000 | – | 500,000 | +100.0% | 0.78% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $5,000,000 | – | 499,992 | +100.0% | 0.77% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $4,970,000 | – | 500,000 | +100.0% | 0.76% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $4,948,000 | – | 574,712 | +100.0% | 0.76% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $4,860,000 | – | 499,998 | +100.0% | 0.75% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $4,771,000 | – | 160,000 | +100.0% | 0.73% | – |
| SPNV | Buy | SUPERNOVA PARTNERS ACQUISITI | $4,550,000 | +313.6% | 450,000 | +350.0% | 0.70% | +382.8% |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $4,460,000 | – | 450,000 | +100.0% | 0.69% | – |
| CFX | New | COLFAX CORP | $4,381,000 | – | 100,000 | +100.0% | 0.67% | – |
| DISCA | New | DISCOVERY INC | $4,346,000 | – | 100,000 | +100.0% | 0.67% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $4,139,000 | – | 150,000 | +100.0% | 0.64% | – |
| ARKO | Sell | ARKO CORP | $3,976,000 | -55.8% | 400,000 | -60.0% | 0.61% | -48.6% |
| INGN | New | INOGEN INC | $3,939,000 | – | 75,000 | +100.0% | 0.61% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $3,916,000 | – | 399,996 | +100.0% | 0.60% | – |
| PAYA | Sell | PAYA HOLDINGS INC | $3,836,000 | -48.6% | 350,000 | -36.4% | 0.59% | -40.2% |
| DMS | Sell | DIGITAL MEDIA SOLUTIONS INC | $3,672,000 | -12.9% | 300,000 | -14.3% | 0.56% | +1.6% |
| New | DARIOHEALTH CORP | $3,608,000 | – | 187,354 | +100.0% | 0.56% | – | |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $3,561,000 | – | 149,988 | +100.0% | 0.55% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $3,370,000 | +103.9% | 1,000,000 | +116.6% | 0.52% | +137.6% |
| VSEC | New | VSE CORP | $3,358,000 | – | 85,000 | +100.0% | 0.52% | – |
| STEP | New | STEPSTONE GROUP INC | $3,351,000 | – | 95,000 | +100.0% | 0.52% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $3,290,000 | – | 150,000 | +100.0% | 0.51% | – |
| MDVL | MEDAVAIL HOLDINGS INC | $3,228,000 | -7.0% | 230,568 | 0.0% | 0.50% | +8.3% | |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $3,165,000 | – | 324,996 | +100.0% | 0.49% | – |
| TSIA | New | TS INNOVATION ACQUISITN CORP | $3,155,000 | – | 290,554 | +100.0% | 0.48% | – |
| DCRB | DECARBONIZATION PLUS ACQU CO | $3,147,000 | -1.0% | 299,998 | 0.0% | 0.48% | +15.2% | |
| JHG | New | JANUS HENDERSON GROUP PLC | $3,115,000 | – | 100,000 | +100.0% | 0.48% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $3,087,000 | – | 160,000 | +100.0% | 0.48% | – |
| WHD | New | CACTUS INCcl a | $3,062,000 | – | 100,000 | +100.0% | 0.47% | – |
| USAT | New | USA TECHNOLOGIES INC | $3,047,000 | – | 260,000 | +100.0% | 0.47% | – |
| FRX | New | FOREST ROAD ACQUISITION CORP | $3,036,000 | – | 299,997 | +100.0% | 0.47% | – |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $3,037,000 | -2.9% | 312,490 | +150.0% | 0.47% | +13.1% |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $3,030,000 | – | 200,000 | +100.0% | 0.47% | – |
| LVTX | New | LAVA THERAPEUTICS NV | $3,017,000 | – | 265,000 | +100.0% | 0.46% | – |
| XGN | New | EXAGEN INC | $3,013,000 | – | 172,170 | +100.0% | 0.46% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $2,994,000 | – | 300,000 | +100.0% | 0.46% | – |
| ACAC | ACIES ACQUISITION CORPcl a | $2,979,000 | -3.6% | 299,997 | 0.0% | 0.46% | +12.3% | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $2,972,000 | – | 45,000 | +100.0% | 0.46% | – |
| SFT | SHIFT TECHNOLOGIES INCcl a | $2,912,000 | +0.6% | 350,000 | 0.0% | 0.45% | +17.3% | |
| AEVA | New | AEVA TECHNOLOGIES INC | $2,900,000 | – | 250,000 | +100.0% | 0.45% | – |
| HGEN | New | HUMANIGEN INC | $2,865,000 | – | 150,000 | +100.0% | 0.44% | – |
| CAE | New | CAE INC | $2,849,000 | – | 100,000 | +100.0% | 0.44% | – |
| AMYT | AMRYT PHARMA PLCsponsored ads | $2,786,000 | -1.6% | 200,000 | 0.0% | 0.43% | +14.4% | |
| ARYA | ARYA SCIENCES ACQUISITION CO | $2,756,000 | +27.0% | 200,000 | 0.0% | 0.42% | +48.3% | |
| CERT | Buy | CERTARA INC | $2,730,000 | -10.0% | 100,000 | +11.1% | 0.42% | +4.7% |
| XL | Sell | XL FLEET CORP | $2,694,000 | -90.5% | 300,000 | -75.0% | 0.41% | -89.0% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $2,575,000 | – | 35,000 | +100.0% | 0.40% | – |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $2,523,000 | – | 250,000 | +100.0% | 0.39% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $2,501,000 | – | 170,000 | +100.0% | 0.38% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $2,500,000 | – | 250,000 | +100.0% | 0.38% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $2,488,000 | – | 250,000 | +100.0% | 0.38% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $2,475,000 | – | 250,000 | +100.0% | 0.38% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $2,478,000 | – | 250,000 | +100.0% | 0.38% | – |
| IMPX | AEA-BRIDGES IMPACT CORP | $2,455,000 | -2.8% | 250,000 | 0.0% | 0.38% | +13.5% | |
| CFIV | New | CF ACQUISITION CORP IV | $2,446,000 | – | 250,000 | +100.0% | 0.38% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $2,415,000 | – | 250,000 | +100.0% | 0.37% | – |
| LFMD | New | LIFEMD INC | $2,407,000 | – | 152,174 | +100.0% | 0.37% | – |
| CFRX | New | CONTRAFECT CORP | $2,400,000 | – | 500,000 | +100.0% | 0.37% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $2,361,000 | – | 149,979 | +100.0% | 0.36% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,293,000 | – | 10,000 | +100.0% | 0.35% | – |
| SVAC | Buy | STARBOARD VALUE ACQUISITN CO | $2,233,000 | +7.8% | 224,914 | +12.5% | 0.34% | +25.2% |
| MP | New | MP MATERIALS CORP | $2,157,000 | – | 60,000 | +100.0% | 0.33% | – |
| OLO | New | OLO INCcl a | $2,111,000 | – | 80,000 | +100.0% | 0.32% | – |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $2,069,000 | – | 125,000 | +100.0% | 0.32% | – |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $2,035,000 | – | 110,000 | +100.0% | 0.31% | – |
| AACQ | ARTIUS ACQUISITION INC | $2,020,000 | -5.0% | 200,000 | 0.0% | 0.31% | +10.7% | |
| COUR | New | COURSERA INC | $2,025,000 | – | 45,000 | +100.0% | 0.31% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $2,019,000 | – | 125,000 | +100.0% | 0.31% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.31% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $2,000,000 | – | 200,000 | +100.0% | 0.31% | – |
| RMGB | New | RMG ACQUISITION CORP II | $2,004,000 | – | 199,992 | +100.0% | 0.31% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $2,000,000 | – | 200,000 | +100.0% | 0.31% | – |
| GRSV | GORES HLDGS V INC | $1,996,000 | -4.0% | 200,000 | 0.0% | 0.31% | +11.6% | |
| FVAM | 5 01 ACQUISITION CORP | $1,998,000 | -1.8% | 200,000 | 0.0% | 0.31% | +14.1% | |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $1,996,000 | – | 200,000 | +100.0% | 0.31% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $1,990,000 | – | 200,000 | +100.0% | 0.31% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $1,988,000 | – | 200,000 | +100.0% | 0.31% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,990,000 | – | 200,000 | +100.0% | 0.31% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,984,000 | – | 200,000 | +100.0% | 0.30% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $1,982,000 | – | 199,995 | +100.0% | 0.30% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $1,984,000 | – | 200,000 | +100.0% | 0.30% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $1,984,000 | – | 200,000 | +100.0% | 0.30% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $1,980,000 | – | 200,000 | +100.0% | 0.30% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP | $1,971,000 | – | 199,992 | +100.0% | 0.30% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $1,966,000 | -52.8% | 200,000 | -50.0% | 0.30% | -45.1% |
| MOTV | New | MOTIVE CAPITAL CORP | $1,960,000 | – | 199,998 | +100.0% | 0.30% | – |
| BSN | BROADSTONE ACQUISITION CORP | $1,958,000 | -2.6% | 199,998 | 0.0% | 0.30% | +13.6% | |
| ERES | Sell | EAST RES ACQUISITION CO | $1,956,000 | -22.9% | 200,000 | -20.0% | 0.30% | -10.1% |
| VINC | Sell | VINCERX PHARMA INC | $1,930,000 | -53.8% | 99,999 | -50.0% | 0.30% | -46.2% |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $1,924,000 | – | 200,000 | +100.0% | 0.30% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $1,830,000 | – | 250,000 | +100.0% | 0.28% | – |
| CRCT | New | CRICUT INC | $1,781,000 | – | 90,000 | +100.0% | 0.27% | – |
| JOAN | New | JOANN INC | $1,776,000 | – | 175,000 | +100.0% | 0.27% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,774,000 | -43.3% | 100,000 | -50.0% | 0.27% | -33.9% |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $1,741,000 | – | 175,000 | +100.0% | 0.27% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $1,740,000 | – | 175,000 | +100.0% | 0.27% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $1,653,000 | – | 250,000 | +100.0% | 0.25% | – |
| VEI | New | VINE ENERGY INCcl a | $1,649,000 | – | 120,000 | +100.0% | 0.25% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $1,592,000 | – | 117,462 | +100.0% | 0.24% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $1,578,000 | – | 120,000 | +100.0% | 0.24% | – |
| RACB | New | RESEARCH ALLIANCE CORP II | $1,538,000 | – | 150,000 | +100.0% | 0.24% | – |
| VGAC | New | VG ACQUISITION CORP | $1,526,000 | – | 150,000 | +100.0% | 0.24% | – |
| JELD | New | JELD-WEN HLDG INC | $1,523,000 | – | 55,000 | +100.0% | 0.23% | – |
| VYGG | Sell | VY GLOBAL GROWTH | $1,518,000 | -51.4% | 150,000 | -50.0% | 0.23% | -43.6% |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $1,508,000 | – | 150,000 | +100.0% | 0.23% | – |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 05/27/202 | $1,505,000 | – | 233,332 | +100.0% | 0.23% | – |
| FCAC | FALCON CAPITAL ACQUISITN COR | $1,495,000 | -5.4% | 149,994 | 0.0% | 0.23% | +10.0% | |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $1,497,000 | – | 150,000 | +100.0% | 0.23% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $1,485,000 | – | 150,000 | +100.0% | 0.23% | – |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $1,481,000 | – | 150,000 | +100.0% | 0.23% | – |
| TWCT | TWC TECH HLDGS II CORP | $1,476,000 | -6.5% | 149,997 | 0.0% | 0.23% | +9.1% | |
| RCEL | New | AVITA MEDICAL INC | $1,471,000 | – | 74,229 | +100.0% | 0.23% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $1,464,000 | – | 149,991 | +100.0% | 0.22% | – |
| NVEE | New | NV5 GLOBAL INC | $1,449,000 | – | 15,000 | +100.0% | 0.22% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $1,440,000 | – | 300,000 | +100.0% | 0.22% | – |
| DFHT | DEERFIELD HEALTHCARE TECH AC | $1,433,000 | -22.3% | 118,200 | 0.0% | 0.22% | -9.5% | |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $1,407,000 | – | 420,000 | +100.0% | 0.22% | – |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $1,398,000 | – | 125,000 | +100.0% | 0.22% | – |
| FUSE | Sell | FUSION ACQUISITION CORPcl a | $1,383,000 | -38.8% | 138,879 | -30.6% | 0.21% | -28.5% |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $1,384,000 | – | 400,000 | +100.0% | 0.21% | – |
| SMTI | New | SANARA MEDTECH INC | $1,372,000 | – | 44,060 | +100.0% | 0.21% | – |
| RSVA | New | RODGERS SILICON VALLEY AQ CO | $1,331,000 | – | 100,000 | +100.0% | 0.20% | – |
| GMRE | New | GLOBAL MED REIT INC | $1,311,000 | – | 100,000 | +100.0% | 0.20% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,305,000 | – | 6,000 | +100.0% | 0.20% | – |
| SJW | New | SJW GROUP | $1,290,000 | – | 20,474 | +100.0% | 0.20% | – |
| IACA | ION ACQUISITION CORP 1 LTD | $1,264,000 | -14.1% | 124,990 | 0.0% | 0.19% | 0.0% | |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $1,250,000 | – | 125,000 | +100.0% | 0.19% | – |
| FSII | New | FS DEVELOPMENT CORP II | $1,245,000 | – | 125,000 | +100.0% | 0.19% | – |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $1,223,000 | +52.1% | 582,406 | 0.0% | 0.19% | +77.4% | |
| INDT | New | INDUS REALTY TRUST INC | $1,203,000 | – | 20,000 | +100.0% | 0.18% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $1,193,000 | – | 122,567 | +100.0% | 0.18% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $1,141,000 | – | 43,050 | +100.0% | 0.18% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $1,040,000 | – | 176,057 | +100.0% | 0.16% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,020,000 | – | 100,000 | +100.0% | 0.16% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $1,006,000 | – | 100,000 | +100.0% | 0.16% | – |
| STPC | New | STAR PEAK CORP II | $1,011,000 | – | 100,000 | +100.0% | 0.16% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.15% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.15% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.15% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.15% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $1,000,000 | – | 100,000 | +100.0% | 0.15% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $992,000 | – | 100,000 | +100.0% | 0.15% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $998,000 | – | 100,000 | +100.0% | 0.15% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $995,000 | – | 99,998 | +100.0% | 0.15% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $992,000 | – | 99,985 | +100.0% | 0.15% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $996,000 | – | 100,000 | +100.0% | 0.15% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $994,000 | – | 100,000 | +100.0% | 0.15% | – |
| EMPW | EMPOWER LTD | $998,000 | -0.3% | 99,996 | 0.0% | 0.15% | +15.9% | |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $992,000 | – | 100,000 | +100.0% | 0.15% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $995,000 | – | 100,000 | +100.0% | 0.15% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $992,000 | – | 99,996 | +100.0% | 0.15% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $991,000 | – | 100,000 | +100.0% | 0.15% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $990,000 | – | 100,000 | +100.0% | 0.15% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $989,000 | – | 100,000 | +100.0% | 0.15% | – |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $986,000 | – | 100,000 | +100.0% | 0.15% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $990,000 | – | 100,000 | +100.0% | 0.15% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $989,000 | – | 100,000 | +100.0% | 0.15% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $991,000 | – | 100,000 | +100.0% | 0.15% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $986,000 | – | 100,000 | +100.0% | 0.15% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $991,000 | – | 100,000 | +100.0% | 0.15% | – |
| CDTX | CIDARA THERAPEUTICS INC | $982,000 | +33.1% | 369,099 | 0.0% | 0.15% | +55.7% | |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $970,000 | – | 99,998 | +100.0% | 0.15% | – |
| MPWS | Sell | MP MATERIALS CORP*w exp 05/04/202 | $967,000 | -5.7% | 40,000 | -40.0% | 0.15% | +10.4% |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $971,000 | – | 99,996 | +100.0% | 0.15% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $970,000 | – | 99,998 | +100.0% | 0.15% | – |
| TLMD | Sell | SOC TELEMED INC | $944,000 | -59.9% | 150,000 | -50.0% | 0.14% | -53.4% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $922,000 | – | 45,000 | +100.0% | 0.14% | – |
| LHDX | New | LUCIRA HEALTH INC | $908,000 | – | 75,000 | +100.0% | 0.14% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $883,000 | -90.2% | 75,000 | -83.3% | 0.14% | -88.6% |
| LABP | New | LANDOS BIOPHARMA INC | $879,000 | – | 91,309 | +100.0% | 0.14% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $879,000 | – | 89,682 | +100.0% | 0.14% | – |
| ACVA | New | ACV AUCTIONS INC | $865,000 | – | 25,000 | +100.0% | 0.13% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $824,000 | – | 84,998 | +100.0% | 0.13% | – |
| PRIM | New | PRIMORIS SVCS CORP | $828,000 | – | 25,000 | +100.0% | 0.13% | – |
| LASR | New | NLIGHT INC | $810,000 | – | 25,000 | +100.0% | 0.12% | – |
| ARKOW | Buy | ARKO CORP*w exp 12/22/202 | $812,000 | +844.2% | 396,295 | +529.4% | 0.12% | +1036.4% |
| VIRX | New | VIRACTA THERAPEUTICS INC | $784,000 | – | 84,802 | +100.0% | 0.12% | – |
| KDMN | New | KADMON HLDGS INC | $778,000 | – | 200,000 | +100.0% | 0.12% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $746,000 | – | 75,000 | +100.0% | 0.12% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $743,000 | – | 75,000 | +100.0% | 0.11% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $736,000 | – | 75,000 | +100.0% | 0.11% | – |
| POW | New | POWERED BRANDScl a | $729,000 | – | 74,994 | +100.0% | 0.11% | – |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $701,000 | – | 70,000 | +100.0% | 0.11% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $697,000 | – | 70,000 | +100.0% | 0.11% | – |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $695,000 | – | 10,000 | +100.0% | 0.11% | – |
| CMLFW | CM LIFE SCIENCES INC*w exp 09/04/202 | $691,000 | +89.8% | 133,332 | 0.0% | 0.11% | +120.8% | |
| DBTX | New | DECIBEL THERAPEUTICS INC | $652,000 | – | 57,401 | +100.0% | 0.10% | – |
| MLND | New | MILLENDO THERAPEUTICS INC | $600,000 | – | 500,000 | +100.0% | 0.09% | – |
| CCIVWS | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $557,000 | +632.9% | 49,998 | 0.0% | 0.09% | +760.0% | |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $504,000 | – | 50,000 | +100.0% | 0.08% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $499,000 | – | 50,000 | +100.0% | 0.08% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $500,000 | – | 50,000 | +100.0% | 0.08% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $497,000 | – | 50,000 | +100.0% | 0.08% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $489,000 | – | 49,998 | +100.0% | 0.08% | – |
| CHFW | New | CONSONANCE HFW ACQUISITION C | $481,000 | – | 49,992 | +100.0% | 0.07% | – |
| BVS | New | BIOVENTUS INC | $458,000 | – | 30,000 | +100.0% | 0.07% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $455,000 | – | 250,000 | +100.0% | 0.07% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $427,000 | – | 43,069 | +100.0% | 0.07% | – |
| CEREW | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $431,000 | -23.7% | 99,998 | 0.0% | 0.07% | -12.0% | |
| JIHWS | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $413,000 | +49.6% | 150,000 | 0.0% | 0.06% | +77.8% | |
| ATCX | ATLAS TECHNICAL CONSULTANTS | $409,000 | +45.0% | 40,103 | 0.0% | 0.06% | +70.3% | |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $399,000 | – | 40,000 | +100.0% | 0.06% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $355,000 | – | 499,999 | +100.0% | 0.06% | – |
| VCVCW | New | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $358,000 | – | 199,999 | +100.0% | 0.06% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $354,000 | – | 35,000 | +100.0% | 0.05% | – |
| TDUP | New | THREDUP INCcl a | $350,000 | – | 15,000 | +100.0% | 0.05% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $343,000 | – | 10,000 | +100.0% | 0.05% | – |
| GDYNW | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $325,000 | +68.4% | 53,524 | 0.0% | 0.05% | +100.0% | |
| JWSWS | JAWS ACQUISITION CORP*w exp 99/99/999 | $318,000 | +17.8% | 99,999 | 0.0% | 0.05% | +36.1% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $316,000 | +2.6% | 107,048 | 0.0% | 0.05% | +19.5% | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $299,000 | – | 10,000 | +100.0% | 0.05% | – |
| DCRBW | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $280,000 | +1.4% | 149,999 | 0.0% | 0.04% | +19.4% | |
| ACICWS | New | ATLAS CREST INVT CORP*w exp 01/30/202 | $270,000 | – | 149,998 | +100.0% | 0.04% | – |
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $267,000 | -36.7% | 166,665 | 0.0% | 0.04% | -26.8% | |
| FRXWS | New | FOREST ROAD ACQUISITION CORP*w exp 12/31/202 | $269,000 | – | 99,999 | +100.0% | 0.04% | – |
| FUSEWS | FUSION ACQUISITION CORP*w exp 06/01/202 | $261,000 | -54.7% | 224,999 | 0.0% | 0.04% | -47.4% | |
| RSVAW | New | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $247,000 | – | 62,498 | +100.0% | 0.04% | – |
| BTRSW | New | BTRS HOLDINGS INC*w exp 01/12/202 | $248,000 | – | 52,468 | +100.0% | 0.04% | – |
| CLIIWS | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $244,000 | +82.1% | 74,999 | 0.0% | 0.04% | +111.1% | |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $249,000 | – | 25,000 | +100.0% | 0.04% | – |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $250,000 | -28.0% | 166,665 | 0.0% | 0.04% | -17.4% | |
| ZH | New | ZHIHU INCads | $243,000 | – | 30,000 | +100.0% | 0.04% | – |
| FSRVW | FINSERV ACQUISITION CORP*w exp 12/31/202 | $234,000 | -1.3% | 67,969 | 0.0% | 0.04% | +16.1% | |
| NHICW | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $228,000 | +11.8% | 137,499 | 0.0% | 0.04% | +29.6% | |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $220,000 | -14.1% | 99,998 | 0.0% | 0.03% | 0.0% | |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $200,000 | – | 20,000 | +100.0% | 0.03% | – |
| TSIAW | New | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $202,000 | – | 99,999 | +100.0% | 0.03% | – |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $203,000 | -28.8% | 249,999 | 0.0% | 0.03% | -18.4% | |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $203,000 | – | 116,665 | +100.0% | 0.03% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $202,000 | – | 20,000 | +100.0% | 0.03% | – |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $195,000 | +40.3% | 99,999 | 0.0% | 0.03% | +66.7% | |
| XENE | New | XENON PHARMACEUTICALS INC | $186,000 | – | 10,365 | +100.0% | 0.03% | – |
| DSACW | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $180,000 | -17.8% | 149,999 | 0.0% | 0.03% | -3.4% | |
| DMYIWS | New | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $172,000 | – | 74,998 | +100.0% | 0.03% | – |
| BCACW | New | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $169,000 | – | 99,998 | +100.0% | 0.03% | – |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $171,000 | +85.9% | 75,000 | 0.0% | 0.03% | +116.7% | |
| PDACWS | New | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $168,000 | – | 99,999 | +100.0% | 0.03% | – |
| SNPRWS | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $163,000 | +14.8% | 49,999 | 0.0% | 0.02% | +31.6% | |
| CFACW | New | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $164,000 | – | 116,664 | +100.0% | 0.02% | – |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $160,000 | -33.3% | 133,331 | 0.0% | 0.02% | -21.9% | |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $161,000 | – | 74,999 | +100.0% | 0.02% | – |
| SOACWS | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $157,000 | -60.2% | 174,999 | 0.0% | 0.02% | -53.8% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $158,000 | -37.3% | 166,665 | 0.0% | 0.02% | -27.3% | |
| LFTRW | New | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $156,000 | – | 133,332 | +100.0% | 0.02% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $147,000 | – | 166,666 | +100.0% | 0.02% | – |
| ACACW | ACIES ACQUISITION CORP*w exp 11/30/202 | $152,000 | -28.6% | 99,999 | 0.0% | 0.02% | -17.9% | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $150,000 | -45.5% | 99,998 | 0.0% | 0.02% | -36.1% | |
| CHAQWS | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $141,000 | -5.4% | 150,000 | 0.0% | 0.02% | +10.0% | |
| DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $144,000 | +9.9% | 124,999 | 0.0% | 0.02% | +29.4% | |
| AACQW | ARTIUS ACQUISITION INC*w exp 07/13/202 | $143,000 | -21.9% | 83,332 | 0.0% | 0.02% | -8.3% | |
| SPRQWS | New | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $137,000 | – | 74,999 | +100.0% | 0.02% | – |
| TLMDW | SOC TELEMED INC*w exp 11/30/202 | $137,000 | -25.1% | 150,000 | 0.0% | 0.02% | -12.5% | |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $136,000 | – | 79,999 | +100.0% | 0.02% | – |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $134,000 | – | 83,332 | +100.0% | 0.02% | – |
| MAACW | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $127,000 | -46.6% | 149,999 | 0.0% | 0.02% | -35.5% | |
| PTKWS | PTK ACQUISITION CORP*w exp 12/12/202 | $131,000 | -52.5% | 240,000 | 0.0% | 0.02% | -44.4% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $122,000 | -1.6% | 59,998 | 0.0% | 0.02% | +18.8% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $124,000 | -35.1% | 112,499 | 0.0% | 0.02% | -24.0% | |
| NGACW | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $124,000 | +25.3% | 66,665 | 0.0% | 0.02% | +46.2% | |
| EUCRW | New | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $125,000 | – | 99,998 | +100.0% | 0.02% | – |
| PIPPWS | New | PINE IS ACQUISITION CORP*w exp 10/19/202 | $121,000 | – | 83,331 | +100.0% | 0.02% | – |
| GHVIW | New | GORES HOLDINGS VI INC*w exp 08/24/202 | $118,000 | – | 29,998 | +100.0% | 0.02% | – |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $120,000 | -40.0% | 133,332 | 0.0% | 0.02% | -30.8% | |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $119,000 | -25.6% | 81,288 | 0.0% | 0.02% | -14.3% | |
| VGACWS | VG ACQUISITION CORP*w exp 09/29/202 | $112,000 | -36.7% | 66,666 | 0.0% | 0.02% | -26.1% | |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $111,000 | – | 116,665 | +100.0% | 0.02% | – |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $113,000 | -41.5% | 125,000 | 0.0% | 0.02% | -32.0% | |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $111,000 | – | 133,332 | +100.0% | 0.02% | – |
| ALPN | ALPINE IMMUNE SCIENCES INC | $107,000 | +40.8% | 29,652 | 0.0% | 0.02% | +60.0% | |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $95,000 | – | 162,498 | +100.0% | 0.02% | – |
| RMGBW | New | RMG ACQUISITION CORP II*w exp 12/27/202 | $96,000 | – | 66,664 | +100.0% | 0.02% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $95,000 | – | 124,999 | +100.0% | 0.02% | – |
| IVANWS | New | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $90,000 | – | 66,665 | +100.0% | 0.01% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $92,000 | – | 83,330 | +100.0% | 0.01% | – |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $93,000 | -2.1% | 66,665 | 0.0% | 0.01% | +7.7% | |
| AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $90,000 | – | 99,997 | +100.0% | 0.01% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $90,000 | – | 64,999 | +100.0% | 0.01% | – |
| HECCW | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $91,000 | -15.7% | 62,499 | 0.0% | 0.01% | 0.0% | |
| GRSVW | GORES HLDGS V INC*w exp 08/05/202 | $93,000 | -23.1% | 59,998 | 0.0% | 0.01% | -12.5% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $84,000 | -32.8% | 66,664 | 0.0% | 0.01% | -23.5% | |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $82,000 | -18.8% | 74,999 | 0.0% | 0.01% | 0.0% | |
| AJAXWS | AJAX I*w exp 10/27/202 | $84,000 | -48.8% | 49,999 | 0.0% | 0.01% | -40.9% | |
| FCACW | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $77,000 | -28.0% | 49,998 | 0.0% | 0.01% | -14.3% | |
| LWACW | New | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $81,000 | – | 133,332 | +100.0% | 0.01% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $79,000 | – | 125,000 | +100.0% | 0.01% | – |
| STWOW | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $76,000 | -44.1% | 83,331 | 0.0% | 0.01% | -33.3% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $79,000 | -30.1% | 74,998 | 0.0% | 0.01% | -20.0% | |
| SVACW | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $75,000 | -23.5% | 49,998 | 0.0% | 0.01% | -7.7% | |
| STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $76,000 | – | 51,247 | +100.0% | 0.01% | – |
| HPXWS | HPX CORP*w exp 07/14/202 | $80,000 | -25.2% | 99,999 | 0.0% | 0.01% | -14.3% | |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $81,000 | – | 37,497 | +100.0% | 0.01% | – |
| FAIIWS | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $79,000 | -35.8% | 49,999 | 0.0% | 0.01% | -25.0% | |
| NUVBWS | New | NUVATION BIO INC*w exp 07/07/202 | $71,000 | – | 26,666 | +100.0% | 0.01% | – |
| YSACW | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $69,000 | -25.8% | 74,999 | 0.0% | 0.01% | -8.3% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $70,000 | -36.4% | 24,998 | 0.0% | 0.01% | -26.7% | |
| VSPRW | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $69,000 | -21.6% | 33,331 | 0.0% | 0.01% | -8.3% | |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $72,000 | -43.3% | 87,500 | 0.0% | 0.01% | -35.3% | |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $71,000 | -49.6% | 99,999 | 0.0% | 0.01% | -42.1% | |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $69,000 | -38.4% | 99,999 | 0.0% | 0.01% | -26.7% | |
| KSMTW | Sell | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $72,000 | -47.4% | 89,723 | -28.2% | 0.01% | -38.9% |
| ENPCWS | Buy | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $66,000 | -18.5% | 78,123 | +150.0% | 0.01% | -9.1% |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $65,000 | – | 49,999 | +100.0% | 0.01% | – |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $66,000 | – | 66,665 | +100.0% | 0.01% | – |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $67,000 | – | 124,998 | +100.0% | 0.01% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $68,000 | – | 49,998 | +100.0% | 0.01% | – |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $62,000 | – | 29,998 | +100.0% | 0.01% | – |
| AONEWS | ONE*w exp 08/17/202 | $66,000 | +26.9% | 24,999 | 0.0% | 0.01% | +42.9% | |
| SPNVWS | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $62,000 | -8.8% | 33,332 | 0.0% | 0.01% | +11.1% | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $67,000 | -32.3% | 90,000 | 0.0% | 0.01% | -23.1% | |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $57,000 | -18.6% | 87,307 | 0.0% | 0.01% | 0.0% | |
| MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $59,000 | – | 66,666 | +100.0% | 0.01% | – |
| IACAWS | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $57,000 | -36.7% | 24,998 | 0.0% | 0.01% | -25.0% | |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $61,000 | – | 66,665 | +100.0% | 0.01% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $55,000 | – | 66,665 | +100.0% | 0.01% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $50,000 | – | 49,998 | +100.0% | 0.01% | – |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $52,000 | -37.3% | 33,333 | 0.0% | 0.01% | -27.3% | |
| IIACWS | New | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $55,000 | – | 66,665 | +100.0% | 0.01% | – |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $50,000 | -41.2% | 50,000 | 0.0% | 0.01% | -27.3% | |
| TWCTW | TWC TECH HLDGS II CORP*w exp 09/15/202 | $52,000 | -36.6% | 49,999 | 0.0% | 0.01% | -27.3% | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $51,000 | -27.1% | 50,000 | 0.0% | 0.01% | -11.1% | |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $47,000 | – | 49,998 | +100.0% | 0.01% | – |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $44,000 | – | 24,999 | +100.0% | 0.01% | – |
| FLACW | New | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $45,000 | – | 49,999 | +100.0% | 0.01% | – |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $45,000 | -40.0% | 41,666 | 0.0% | 0.01% | -30.0% | |
| THBRW | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $47,000 | -40.5% | 21,305 | 0.0% | 0.01% | -30.0% | |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $39,000 | – | 49,999 | +100.0% | 0.01% | – |
| EMPWWS | EMPOWER LTD*w exp 11/30/202 | $39,000 | +2.6% | 33,332 | 0.0% | 0.01% | +20.0% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $41,000 | -46.1% | 49,999 | 0.0% | 0.01% | -40.0% | |
| NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $39,000 | – | 33,332 | +100.0% | 0.01% | – |
| SPFRWS | New | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $37,000 | – | 18,748 | +100.0% | 0.01% | – |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $40,000 | – | 66,664 | +100.0% | 0.01% | – |
| PHICW | New | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $35,000 | – | 33,332 | +100.0% | 0.01% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $35,000 | – | 49,997 | +100.0% | 0.01% | – |
| SWBKWS | New | SWITCHBACK II CORPORATION*w exp 01/07/202 | $30,000 | – | 14,998 | +100.0% | 0.01% | – |
| RPLAWS | New | REPLAY ACQUISITION CORP*w exp 03/01/202 | $26,000 | – | 21,091 | +100.0% | 0.00% | – |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $25,000 | -32.4% | 18,749 | 0.0% | 0.00% | -20.0% | |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $26,000 | – | 49,999 | +100.0% | 0.00% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $27,000 | – | 37,498 | +100.0% | 0.00% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $27,000 | – | 44,841 | +100.0% | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $24,000 | – | 37,499 | +100.0% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $29,000 | – | 19,997 | +100.0% | 0.00% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $21,000 | – | 42,499 | +100.0% | 0.00% | – |
| MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $19,000 | – | 14,998 | +100.0% | 0.00% | – |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $19,000 | – | 24,998 | +100.0% | 0.00% | – |
| PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $20,000 | – | 24,999 | +100.0% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $20,000 | – | 33,332 | +100.0% | 0.00% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $15,000 | – | 24,998 | +100.0% | 0.00% | – |
| CHFWWS | New | CONSONANCE HFW ACQUISITION C*w exp 10/28/202 | $13,000 | – | 16,664 | +100.0% | 0.00% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $14,000 | – | 24,999 | +100.0% | 0.00% | – |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $14,000 | – | 24,999 | +100.0% | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $16,000 | – | 12,498 | +100.0% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $12,000 | – | 24,998 | +100.0% | 0.00% | – |
| PANAWS | Exit | PANACEA ACQUISITION CORP*w exp 07/07/202 | $0 | – | -26,666 | -100.0% | -0.01% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -21,171 | -100.0% | -0.01% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -31,957 | -100.0% | -0.01% | – |
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -24,999 | -100.0% | -0.01% | – |
| BNGOW | Exit | BIONANO GENOMICS INC*w exp 08/21/202 | $0 | – | -70,621 | -100.0% | -0.02% | – |
| PCPLWS | Exit | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $0 | – | -74,999 | -100.0% | -0.02% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORP*w exp 06/20/202 | $0 | – | -52,468 | -100.0% | -0.03% | – |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $0 | – | -14,738 | -100.0% | -0.03% | – |
| NBTX | Exit | NANOBIOTIX SAsponsored ads | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CFIIW | Exit | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $0 | – | -116,665 | -100.0% | -0.04% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | -83,332 | -100.0% | -0.04% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -20,000 | -100.0% | -0.05% | – |
| STPKWS | Exit | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $0 | – | -60,000 | -100.0% | -0.05% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -29,485 | -100.0% | -0.05% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -10,000 | -100.0% | -0.06% | – |
| PAYAW | Exit | PAYA HOLDINGS INC*w exp 10/16/202 | $0 | – | -119,227 | -100.0% | -0.06% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -28,159 | -100.0% | -0.06% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CHFWU | Exit | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.07% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.07% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -291,667 | -100.0% | -0.08% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -25,000 | -100.0% | -0.08% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -60,000 | -100.0% | -0.09% | – |
| VINCW | Exit | VINCERA PHARMA INC*w exp 12/24/202 | $0 | – | -200,000 | -100.0% | -0.09% | – |
| RACA | Exit | THERAPEUTICS ACQUISITION COR | $0 | – | -47,271 | -100.0% | -0.09% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -348,473 | -100.0% | -0.09% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -34,000 | -100.0% | -0.10% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -70,000 | -100.0% | -0.10% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -75,000 | -100.0% | -0.10% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.10% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.11% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -25,000 | -100.0% | -0.12% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.12% | – |
| OPT | Exit | OPTHEA LTDsponsored ads | $0 | – | -83,100 | -100.0% | -0.12% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -17,717 | -100.0% | -0.12% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -25,000 | -100.0% | -0.13% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -90,000 | -100.0% | -0.13% | – |
| GAN | Exit | GAN LTD | $0 | – | -50,000 | -100.0% | -0.13% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.14% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.14% | – |
| GLTO | Exit | GALECTO INC | $0 | – | -84,163 | -100.0% | -0.14% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -99,999 | -100.0% | -0.14% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.14% | – |
| AONE | Exit | ONE | $0 | – | -99,996 | -100.0% | -0.14% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -100,000 | -100.0% | -0.14% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -99,993 | -100.0% | -0.15% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -40,000 | -100.0% | -0.16% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.16% | – | |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -60,000 | -100.0% | -0.16% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.16% | – |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -115,000 | -100.0% | -0.17% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -124,998 | -100.0% | -0.17% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -100,000 | -100.0% | -0.17% | – |
| Exit | INSEEGO CORPnote 3.250% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.18% | – | |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -124,997 | -100.0% | -0.18% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.18% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -68,798 | -100.0% | -0.19% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -70,000 | -100.0% | -0.19% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -149,998 | -100.0% | -0.20% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -149,998 | -100.0% | -0.20% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -149,997 | -100.0% | -0.20% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -233,332 | -100.0% | -0.20% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -149,996 | -100.0% | -0.20% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -60,000 | -100.0% | -0.20% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -150,000 | -100.0% | -0.21% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -150,000 | -100.0% | -0.21% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -149,998 | -100.0% | -0.21% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.21% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -75,000 | -100.0% | -0.22% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -160,000 | -100.0% | -0.22% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $0 | – | -125,000 | -100.0% | -0.22% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -25,000 | -100.0% | -0.22% | – |
| Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.23% | – | |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -50,000 | -100.0% | -0.23% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -30,000 | -100.0% | -0.23% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -180,000 | -100.0% | -0.24% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -80,000 | -100.0% | -0.24% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -200,000 | -100.0% | -0.26% | – |
| HPX | Exit | HPX CORP | $0 | – | -199,998 | -100.0% | -0.26% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -200,000 | -100.0% | -0.27% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -199,995 | -100.0% | -0.27% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.27% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -199,998 | -100.0% | -0.27% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.27% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -200,000 | -100.0% | -0.27% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.27% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -200,000 | -100.0% | -0.27% | – |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.27% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -200,000 | -100.0% | -0.27% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -200,000 | -100.0% | -0.28% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -199,992 | -100.0% | -0.28% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -200,000 | -100.0% | -0.28% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.28% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -105,980 | -100.0% | -0.28% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -2,000,000 | -100.0% | -0.28% | – | |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -200,000 | -100.0% | -0.29% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -125,000 | -100.0% | -0.29% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -200,000 | -100.0% | -0.29% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -200,000 | -100.0% | -0.30% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -199,998 | -100.0% | -0.30% | – |
| AJAX | Exit | AJAX I | $0 | – | -199,996 | -100.0% | -0.31% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -2,000,000 | -100.0% | -0.32% | – | |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -249,993 | -100.0% | -0.33% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -30,000 | -100.0% | -0.34% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.34% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.34% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.34% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -250,000 | -100.0% | -0.35% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -50,000 | -100.0% | -0.35% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -125,000 | -100.0% | -0.36% | – |
| CVLB | Exit | CONVERSION LABS INC | $0 | – | -421,053 | -100.0% | -0.36% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -0.37% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -299,998 | -100.0% | -0.39% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -200,000 | -100.0% | -0.40% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -299,994 | -100.0% | -0.40% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -275,000 | -100.0% | -0.40% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -299,998 | -100.0% | -0.40% | – |
| STICU | Exit | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $0 | – | -200,000 | -100.0% | -0.42% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.42% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.42% | – |
| EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -300,000 | -100.0% | -0.42% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -200,000 | -100.0% | -0.44% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -60,000 | -100.0% | -0.45% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.45% | – |
| FISV | Exit | FISERV INC | $0 | – | -31,000 | -100.0% | -0.47% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -350,000 | -100.0% | -0.47% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -75,000 | -100.0% | -0.49% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -115,000 | -100.0% | -0.50% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -350,000 | -100.0% | -0.50% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -349,995 | -100.0% | -0.51% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.52% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $0 | – | -400,000 | -100.0% | -0.56% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -400,000 | -100.0% | -0.57% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -272,949 | -100.0% | -0.57% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -30,000 | -100.0% | -0.58% | – |
| FSDC | Exit | FS DEV CORP | $0 | – | -400,000 | -100.0% | -0.58% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -399,996 | -100.0% | -0.58% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -35,000 | -100.0% | -0.60% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.63% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -18,600 | -100.0% | -0.64% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -265,000 | -100.0% | -0.64% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -80,000 | -100.0% | -0.65% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -300,000 | -100.0% | -0.65% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -5,000,000 | -100.0% | -0.65% | – | |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -500,000 | -100.0% | -0.68% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -500,000 | -100.0% | -0.71% | – |
| FSR | Exit | FISKER INC | $0 | – | -400,000 | -100.0% | -0.77% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -120,000 | -100.0% | -0.79% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -125,000 | -100.0% | -0.80% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -100,000 | -100.0% | -0.90% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -253,499 | -100.0% | -0.94% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -600,000 | -100.0% | -1.13% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -400,000 | -100.0% | -1.19% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -1.31% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -360,000 | -100.0% | -1.33% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -1,000,000 | -100.0% | -1.36% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -9,000,000 | -100.0% | -1.48% | – | |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -561,628 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CIDARA THERAPEUTICS INC | 16 | Q3 2023 | 1.3% |
| VANGUARD TOTAL STOCK MKT ETF | 12 | Q2 2023 | 82.1% |
| SOMALOGIC INC | 9 | Q3 2023 | 3.4% |
| BIONANO GENOMICS INC | 9 | Q4 2020 | 0.1% |
| COMPASS THERAPEUTICS INC | 8 | Q3 2023 | 4.8% |
| BIOMX INC | 8 | Q3 2021 | 0.0% |
| AN2 THERAPEUTICS INC | 7 | Q3 2023 | 1.9% |
| COLLIER CREEK HOLDINGS | 7 | Q2 2020 | 0.3% |
| WHOLE EARTH BRANDS INC | 7 | Q4 2021 | 0.2% |
| FINTECH ACQUISITION CORP III | 7 | Q3 2020 | 0.2% |
View Monashee Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-09 |
View Monashee Investment Management LLC'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.