Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | Activision Blizzard Incequity | $4,250,708 | +77.2% | 45,399 | +59.5% | 4.79% | +127.4% |
| Sell | Beyond Meat Incput | $3,672,500 | -14.8% | 10,250 | -2.3% | 4.14% | +9.4% | |
| Sell | MICROSTRATEGY INCnote | $3,531,500 | -24.8% | 5,000,000 | -28.6% | 3.98% | -3.5% | |
| New | bleuacacia ltdequity | $1,583,250 | – | 150,000 | – | 1.79% | – | |
| New | Invesco QQQ Trust Series 1put | $1,027,940 | – | 1,570 | – | 1.16% | – | |
| SQNS | New | SEQUANS COMMUNICATIONS SAequity | $959,285 | – | 338,970 | – | 1.08% | – |
| Buy | iShares iBoxx High Yield Corporate Bond ETFput | $685,125 | +111.0% | 9,135 | +21.0% | 0.77% | +171.2% | |
| Buy | Kaleyra Incequity | $438,802 | +35.1% | 60,608 | +25.8% | 0.50% | +73.7% | |
| Sell | SPDR S&P500 ETF TRUSTput | $406,679 | +45.7% | 533 | -79.4% | 0.46% | +87.3% | |
| Buy | iShares Russell 2000 ETFput | $356,278 | +104.4% | 923 | +4.3% | 0.40% | +162.7% | |
| New | MICROSTRATEGY INCput | $41,325 | – | 435 | – | 0.05% | – | |
| New | Cheche Group Incwarrant | $19,627 | – | 93,911 | – | 0.02% | – | |
| New | Oxbridge Acquisition Corpwarrant | $11,929 | – | 240,510 | – | 0.01% | – | |
| New | Murphy Canyon Acquisition Corpwarrant | $11,250 | – | 250,000 | – | 0.01% | – | |
| OKE | New | ONEOK INCequity | $381 | – | 6 | – | 0.00% | – |
| PIAIWS | Exit | Prime Impact Acquisition Iwarrant | $0 | – | -93,911 | – | -0.00% | – |
| Exit | Perception Capital Corp IIwarrant | $0 | – | -99,700 | – | -0.01% | – | |
| Exit | Murphy Canyon Acquisition Corpwarrant | $0 | – | -250,000 | – | -0.01% | – | |
| Exit | ISHARES MSCI GERMANY ETFput | $0 | – | -2,375 | – | -0.01% | – | |
| Exit | M3-Brigade Acquisition III Corpwarrant | $0 | – | -141,066 | – | -0.06% | – | |
| Exit | Kensington Capital Acquisition Corp Vequity | $0 | – | -6,616 | – | -0.06% | – | |
| FREY | Exit | FREYR Battery SAequity | $0 | – | -7,400 | – | -0.06% | – |
| Exit | ISHARES MSCI CHINA ETFput | $0 | – | -1,750 | – | -0.08% | – | |
| HMPT | Exit | Home Point Capital Incequity | $0 | – | -42,023 | – | -0.09% | – |
| Exit | M3-Brigade Acquisition III Corpequity | $0 | – | -16,213 | – | -0.15% | – | |
| Exit | Marathon Digital Holdings Incput | $0 | – | -6,720 | – | -0.16% | – | |
| Exit | Peloton Interactive Incput | $0 | – | -3,700 | – | -0.18% | – | |
| Exit | Taiwan Semiconductor Manufacturing Co Ltdput | $0 | – | -695 | – | -0.21% | – | |
| Exit | Beyond Meat Incoption | $0 | – | -500 | – | -0.24% | – | |
| Exit | DISH Network Corpput | $0 | – | -3,200 | – | -0.71% | – | |
| Exit | MICROSTRATEGY INCput | $0 | – | -570 | – | -0.93% | – | |
| Exit | Groupon Incnote | $0 | – | -3,000,000 | – | -1.00% | – | |
| Exit | Peloton Interactive Incnote | $0 | – | -2,000,000 | – | -1.34% | – | |
| Exit | DISH Network Corpnote | $0 | – | -3,000,000 | – | -1.35% | – | |
| Exit | bleuacacia ltdput | $0 | – | -150,000 | – | -1.35% | – | |
| Exit | Marathon Digital Holdings Incnote | $0 | – | -3,000,000 | – | -1.44% | – | |
| ABST | Exit | ABSOLUTE SOFTWARE CORPequity | $0 | – | -163,000 | – | -1.64% | – |
| Exit | Seaport Global Acquisition II Corpequity | $0 | – | -300,000 | – | -2.74% | – | |
| NUVA | Exit | NuVasive Incequity | $0 | – | -75,900 | – | -2.77% | – |
| Exit | Worldwide Webb Acquisition Corpequity | $0 | – | -400,000 | – | -3.66% | – | |
| Exit | Precigen Incnote | $0 | – | -5,000,000 | – | -4.42% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APGB | New | Apollo Strategic Growth Capital IIequity | $15,495,000 | – | 1,500,000 | – | 13.62% | – |
| New | Charge Enterprises Inc.equity | $11,370,183 | – | 11,602,228 | – | 9.99% | – | |
| New | Precigen Incnote | $5,024,752 | – | 5,000,000 | – | 4.42% | – | |
| New | Beyond Meat Incnote | $4,812,500 | – | 17,500,000 | – | 4.23% | – | |
| New | MICROSTRATEGY INCnote | $4,697,527 | – | 7,000,000 | – | 4.13% | – | |
| HZNP | New | Horizon Therapeutics Plcequity | $4,468,935 | – | 43,451 | – | 3.93% | – |
| New | Beyond Meat Incput | $4,309,482 | – | 10,495 | – | 3.79% | – | |
| New | Capitalworks Emerging Markets Acquisition Corpequity | $4,236,000 | – | 400,000 | – | 3.72% | – | |
| New | DP Cap Acquisition Corp Iequity | $4,220,000 | – | 400,000 | – | 3.71% | – | |
| New | Worldwide Webb Acquisition Corpequity | $4,168,000 | – | 400,000 | – | 3.66% | – | |
| New | Concord Acquisition Corp IIIequity | $4,160,000 | – | 400,000 | – | 3.66% | – | |
| New | Juniper II Corpequity | $4,156,520 | – | 400,000 | – | 3.65% | – | |
| New | Inception Growth Acquisition Ltdequity | $4,142,000 | – | 400,000 | – | 3.64% | – | |
| MBAC | New | M3-Brigade Acquisition II Corpequity | $4,096,000 | – | 400,000 | – | 3.60% | – |
| VMW | New | VMware Incequity | $3,794,134 | – | 26,405 | – | 3.33% | – |
| NUVA | New | NuVasive Incequity | $3,156,681 | – | 75,900 | – | 2.77% | – |
| New | Seaport Global Acquisition II Corpequity | $3,124,500 | – | 300,000 | – | 2.74% | – | |
| ATVI | New | Activision Blizzard Incequity | $2,399,431 | – | 28,463 | – | 2.11% | – |
| New | DraftKings Inc/Nevadanote | $2,268,000 | – | 3,000,000 | – | 1.99% | – | |
| New | Redfin Corpnote | $2,067,913 | – | 3,000,000 | – | 1.82% | – | |
| ABST | New | ABSOLUTE SOFTWARE CORPequity | $1,867,980 | – | 163,000 | – | 1.64% | – |
| New | Marathon Digital Holdings Incnote | $1,635,189 | – | 3,000,000 | – | 1.44% | – | |
| New | PowerUp Acquisition Corpequity | $1,572,000 | – | 150,000 | – | 1.38% | – | |
| New | bleuacacia ltdput | $1,539,750 | – | 150,000 | – | 1.35% | – | |
| New | DISH Network Corpnote | $1,537,500 | – | 3,000,000 | – | 1.35% | – | |
| New | Peloton Interactive Incnote | $1,525,413 | – | 2,000,000 | – | 1.34% | – | |
| New | Groupon Incnote | $1,140,000 | – | 3,000,000 | – | 1.00% | – | |
| New | MICROSTRATEGY INCput | $1,063,098 | – | 570 | – | 0.93% | – | |
| New | DISH Network Corpput | $812,800 | – | 3,200 | – | 0.71% | – | |
| New | MassRootsequity | $740,231 | – | 972,708 | – | 0.65% | – | |
| New | Fisker Incput | $571,900 | – | 4,300 | – | 0.50% | – | |
| New | iShares iBoxx High Yield Corporate Bond ETFput | $324,650 | – | 7,550 | – | 0.28% | – | |
| New | Kaleyra Incequity | $324,848 | – | 48,197 | – | 0.28% | – | |
| New | SPDR S&P500 ETF TRUSTput | $279,072 | – | 2,584 | – | 0.24% | – | |
| New | Beyond Meat Incoption | $271,500 | – | 500 | – | 0.24% | – | |
| New | Gol Linhas Aereas Inteligentes SAput | $257,060 | – | 12,853 | – | 0.23% | – | |
| New | Redfin Corpput | $253,750 | – | 7,250 | – | 0.22% | – | |
| New | Taiwan Semiconductor Manufacturing Co Ltdput | $242,555 | – | 695 | – | 0.21% | – | |
| New | Peloton Interactive Incput | $203,500 | – | 3,700 | – | 0.18% | – | |
| New | Marathon Digital Holdings Incput | $181,440 | – | 6,720 | – | 0.16% | – | |
| New | iShares Russell 2000 ETFput | $174,345 | – | 885 | – | 0.15% | – | |
| New | M3-Brigade Acquisition III Corpequity | $169,426 | – | 16,213 | – | 0.15% | – | |
| RVPHW | New | Tenzing Acquisition Corpwarrant | $148,750 | – | 85,000 | – | 0.13% | – |
| HMPT | New | Home Point Capital Incequity | $97,493 | – | 42,023 | – | 0.09% | – |
| New | Yotta Acquisition Corpequity | $94,823 | – | 538,000 | – | 0.08% | – | |
| New | ISHARES MSCI CHINA ETFput | $91,875 | – | 1,750 | – | 0.08% | – | |
| FREY | New | FREYR Battery SAequity | $69,190 | – | 7,400 | – | 0.06% | – |
| New | Kensington Capital Acquisition Corp Vequity | $69,865 | – | 6,616 | – | 0.06% | – | |
| New | M3-Brigade Acquisition III Corpwarrant | $62,069 | – | 141,066 | – | 0.06% | – | |
| New | Digital Health Acquisition Corpwarrant | $43,467 | – | 666,666 | – | 0.04% | – | |
| New | First Light Acquisition Group Incwarrant | $35,033 | – | 333,333 | – | 0.03% | – | |
| New | Energem Corpwarrant | $30,114 | – | 454,545 | – | 0.03% | – | |
| New | DraftKings Incput | $27,500 | – | 2,500 | – | 0.02% | – | |
| PRSRW | New | Prospector Capital Corpwarrant | $25,946 | – | 214,962 | – | 0.02% | – |
| New | Liberty Resources Acquisition Corpwarrant | $18,683 | – | 333,333 | – | 0.02% | – | |
| New | Canna-Global Acquisition Corpwarrant | $17,119 | – | 472,255 | – | 0.02% | – | |
| KRNLW | New | Kernel Group Holdings Incwarrant | $17,590 | – | 162,415 | – | 0.02% | – |
| New | ISHARES MSCI GERMANY ETFput | $14,250 | – | 2,375 | – | 0.01% | – | |
| New | Denali Capital Acquisition Corpwarrant | $13,995 | – | 225,000 | – | 0.01% | – | |
| New | Murphy Canyon Acquisition Corpwarrant | $11,875 | – | 250,000 | – | 0.01% | – | |
| New | InFinT Acquisition Corpwarrant | $10,604 | – | 206,905 | – | 0.01% | – | |
| New | Perception Capital Corp IIwarrant | $9,641 | – | 99,700 | – | 0.01% | – | |
| New | Spree Acquisition Corp 1 Ltdequity | $6,380 | – | 200,000 | – | 0.01% | – | |
| New | Pathfinder Acquisition Corpwarrant | $4,488 | – | 40,540 | – | 0.00% | – | |
| HHLAWS | New | HH&L Acquisition Cowarrant | $4,685 | – | 234,245 | – | 0.00% | – |
| PIAIWS | New | Prime Impact Acquisition Iwarrant | $4,010 | – | 93,911 | – | 0.00% | – |
| New | Fat Projects Acquisition Corpwarrant | $3,828 | – | 80,590 | – | 0.00% | – | |
| New | Monterey Bio Acquisition Corpwarrant | $3,912 | – | 133,500 | – | 0.00% | – | |
| New | Fintech Ecosystem Development Corpwarrant | $3,886 | – | 144,200 | – | 0.00% | – | |
| New | A SPAC II Acquisition Corpwarrant | $3,713 | – | 337,500 | – | 0.00% | – | |
| IPVFWS | New | InterPrivate III Financial Partners Incwarrant | $3,337 | – | 68,234 | – | 0.00% | – |
| New | ClimateRockwarrant | $2,013 | – | 70,000 | – | 0.00% | – | |
| AMAOW | New | American Acquisition Opportunity Incwarrant | $1,348 | – | 48,832 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHICW | Exit | Population Health Investment Co Incwarrant | $0 | – | -12,217 | – | 0.00% | – |
| RCHGW | Exit | Recharge Acquisition Corpwarrant | $0 | – | -71,180 | – | 0.00% | – |
| SQ | Exit | Square Incequity | $0 | – | -2 | – | 0.00% | – |
| HIGAWS | Exit | HIG Acquisition Corpwarrant | $0 | – | -75,007 | – | 0.00% | – |
| GAPAWS | Exit | G&P Acquisition Corpwarrant | $0 | – | -18,186 | – | 0.00% | – |
| Exit | 10X Capital Venture Acquisition Corp IIequity | $0 | – | -26 | – | 0.00% | – | |
| PCPC | Exit | Periphas Capital Partnering Corpequity | $0 | – | -29 | – | 0.00% | – |
| SRSAW | Exit | Sarissa Capital Acquisition Corpwarrant | $0 | – | -14,300 | – | 0.00% | – |
| PMVCWS | Exit | PMV Consumer Acquisition Corpwarrant | $0 | – | -61,145 | – | -0.00% | – |
| CLASWS | Exit | Class Acceleration Corpwarrant | $0 | – | -197,774 | – | -0.00% | – |
| Exit | Blockchain Moon Acquisition Corpwarrant | $0 | – | -43,873 | – | -0.00% | – | |
| EUCR | Exit | Eucrates Biomedical Acquisition Corpequity | $0 | – | -180 | – | -0.00% | – |
| CCV | Exit | Churchill Capital Corp Vequity | $0 | – | -116 | – | -0.00% | – |
| Exit | Sanaby Health Acquisition Corp Iwarrant | $0 | – | -54,417 | – | -0.00% | – | |
| MLACW | Exit | Malacca Straits Acquisition Co Ltdwarrant | $0 | – | -37,955 | – | -0.00% | – |
| PFDRW | Exit | Pathfinder Acquisition Corpwarrant | $0 | – | -65,591 | – | -0.00% | – |
| Exit | Crypto 1 Acquisition Corpequity | $0 | – | -425 | – | -0.00% | – | |
| TWNIWS | Exit | Tailwind International Acquisition Corpwarrant | $0 | – | -175,493 | – | -0.00% | – |
| IPVFWS | Exit | InterPrivate III Financial Partners Incwarrant | $0 | – | -68,234 | – | -0.00% | – |
| LFTRW | Exit | Lefteris Acquisition Corpwarrant | $0 | – | -115,288 | – | -0.00% | – |
| Exit | Perception Capital Corp IIwarrant | $0 | – | -99,700 | – | -0.00% | – | |
| Exit | ECP Environmental Growth Opportunities Corpwarrant | $0 | – | -124,999 | – | -0.00% | – | |
| AMAOW | Exit | American Acquisition Opportunity Incwarrant | $0 | – | -48,832 | – | -0.00% | – |
| Exit | ClimateRockwarrant | $0 | – | -70,000 | – | -0.00% | – | |
| Exit | Fat Projects Acquisition Corpwarrant | $0 | – | -80,590 | – | -0.00% | – | |
| KRNLW | Exit | Kernel Group Holdings Incwarrant | $0 | – | -162,415 | – | -0.00% | – |
| EUCRW | Exit | Eucrates Biomedical Acquisition Corpwarrant | $0 | – | -94,516 | – | -0.00% | – |
| PRSRW | Exit | Prospector Capital Corpwarrant | $0 | – | -214,962 | – | -0.00% | – |
| PIAIWS | Exit | Prime Impact Acquisition Iwarrant | $0 | – | -93,911 | – | -0.00% | – |
| Exit | Industrial Human Capital Incwarrant | $0 | – | -333,333 | – | -0.00% | – | |
| Exit | Monterey Bio Acquisition Corpwarrant | $0 | – | -133,500 | – | -0.00% | – | |
| Exit | Oxbridge Acquisition Corpwarrant | $0 | – | -240,510 | – | -0.01% | – | |
| Exit | Sagaliam Acquisition Corpequity | $0 | – | -1,000 | – | -0.01% | – | |
| Exit | Good Works II Acquisition Corpwarrant | $0 | – | -49,675 | – | -0.01% | – | |
| Exit | Canna-Global Acquisition Corpwarrant | $0 | – | -472,255 | – | -0.01% | – | |
| HHLAWS | Exit | HH&L Acquisition Cowarrant | $0 | – | -234,245 | – | -0.01% | – |
| Exit | Spree Acquisition Corp 1 Ltdwarrant | $0 | – | -200,000 | – | -0.01% | – | |
| Exit | A SPAC II Acquisition Corpwarrant | $0 | – | -337,500 | – | -0.01% | – | |
| Exit | Murphy Canyon Acquisition Corpwarrant | $0 | – | -250,000 | – | -0.01% | – | |
| Exit | Fintech Ecosystem Development Corpwarrant | $0 | – | -144,200 | – | -0.01% | – | |
| Exit | M3-Brigade Acquisition III Corpwarrant | $0 | – | -141,066 | – | -0.01% | – | |
| Exit | GigCapital5 Incwarrant | $0 | – | -571,428 | – | -0.01% | – | |
| RVPHW | Exit | Tenzing Acquisition Corpwarrant | $0 | – | -85,000 | – | -0.01% | – |
| Exit | Good Works II Acquisition Corpequity | $0 | – | -1,644 | – | -0.01% | – | |
| Exit | Denali Capital Acquisition Corpwarrant | $0 | – | -225,000 | – | -0.01% | – | |
| TZPSW | Exit | TZP Strategies Acquisition Corpwarrant | $0 | – | -200,000 | – | -0.01% | – |
| Exit | Hunt Cos Acquisition Corp Iequity | $0 | – | -1,978 | – | -0.01% | – | |
| Exit | First Light Acquisition Group Incwarrant | $0 | – | -333,333 | – | -0.01% | – | |
| Exit | Crypto 1 Acquisition Corpwarrant | $0 | – | -217,782 | – | -0.01% | – | |
| Exit | Thimble Point Acquisition Corpwarrant | $0 | – | -126,122 | – | -0.01% | – | |
| Exit | InFinT Acquisition Corpwarrant | $0 | – | -206,905 | – | -0.01% | – | |
| TWNDWS | Exit | Tailwind Acquisition Corpwarrant | $0 | – | -317,038 | – | -0.01% | – |
| GFX | Exit | Golden Falcon Acquisition Corpequity | $0 | – | -2,609 | – | -0.01% | – |
| Exit | ROC Energy Acquisition Corpequity | $0 | – | -2,800 | – | -0.01% | – | |
| Exit | Liberty Resources Acquisition Corpwarrant | $0 | – | -333,333 | – | -0.01% | – | |
| ASAQWS | Exit | Atlantic Street Acquisition Corpwarrant | $0 | – | -500,000 | – | -0.01% | – |
| FLACW | Exit | Frazier Lifesciences Acquisition Corpwarrant | $0 | – | -37,138 | – | -0.02% | – |
| HIGA | Exit | HIG Acquisition Corpequity | $0 | – | -3,114 | – | -0.02% | – |
| Exit | Yotta Acquisition Corpequity | $0 | – | -538,000 | – | -0.02% | – | |
| TEKK | Exit | Tekkorp Digital Acquisition Corpequity | $0 | – | -4,040 | – | -0.02% | – |
| PGRWW | Exit | Progress Acquisition Corpwarrant | $0 | – | -426,588 | – | -0.02% | – |
| Exit | Energem Corpwarrant | $0 | – | -454,545 | – | -0.02% | – | |
| JYAC | Exit | Jiya Acquisition Corpequity | $0 | – | -4,532 | – | -0.02% | – |
| PHIC | Exit | Population Health Investment Co Incequity | $0 | – | -4,800 | – | -0.02% | – |
| Exit | Integrated Rail and Resources Acquisition Corpunit | $0 | – | -5,000 | – | -0.02% | – | |
| Exit | Minority Equality Opportunities Acquisition Incequity | $0 | – | -5,495 | – | -0.03% | – | |
| Exit | Deep Medicine Acquisition Corpequity | $0 | – | -5,874 | – | -0.03% | – | |
| Exit | Kensington Capital Acquisition Corp Vequity | $0 | – | -6,616 | – | -0.03% | – | |
| Exit | Alpine Acquisition Corpequity | $0 | – | -6,404 | – | -0.03% | – | |
| Exit | DTRT Health Acquisition Corp.warrant | $0 | – | -333,333 | – | -0.03% | – | |
| VYGG | Exit | Vy Global Growthequity | $0 | – | -8,272 | – | -0.04% | – |
| LUXA | Exit | Lux Health Tech Acquisition Corpequity | $0 | – | -10,525 | – | -0.05% | – |
| Exit | Digital Health Acquisition Corpwarrant | $0 | – | -666,666 | – | -0.05% | – | |
| RCHG | Exit | Recharge Acquisition Corpequity | $0 | – | -13,626 | – | -0.06% | – |
| Exit | Comera Life Sciences Holdings Incequity | $0 | – | -84,944 | – | -0.06% | – | |
| Exit | M3-Brigade Acquisition III Corpequity | $0 | – | -16,213 | – | -0.08% | – | |
| ARBG | Exit | Aequi Acquisition Corpequity | $0 | – | -18,469 | – | -0.09% | – |
| Exit | Direct Selling Acquisition Corpequity | $0 | – | -19,550 | – | -0.09% | – | |
| Exit | Sanaby Health Acquisition Corp Iequity | $0 | – | -19,572 | – | -0.09% | – | |
| PRSR | Exit | Prospector Capital Corpequity | $0 | – | -20,300 | – | -0.10% | – |
| Exit | ISHARES MSCI CHINA ETFput | $0 | – | -1,440 | – | -0.10% | – | |
| Exit | iShares iBoxx High Yield Corporate Bond ETFput | $0 | – | -1,865 | – | -0.11% | – | |
| Exit | WAYFAIR INCput | $0 | – | -350 | – | -0.12% | – | |
| NOAC | Exit | Natural Order Acquisition Corpequity | $0 | – | -29,600 | – | -0.14% | – |
| AUS | Exit | Austerlitz Acquisition Corp Iequity | $0 | – | -30,200 | – | -0.14% | – |
| Exit | DISH Network Corpput | $0 | – | -3,200 | – | -0.18% | – | |
| Exit | SNAP INCput | $0 | – | -5,200 | – | -0.19% | – | |
| Exit | Blockchain Moon Acquisition Corpequity | $0 | – | -43,033 | – | -0.20% | – | |
| Exit | Fintech Ecosystem Development Corpequity | $0 | – | -47,704 | – | -0.22% | – | |
| PZN | Exit | Pzena Investment Management Incequity | $0 | – | -51,466 | – | -0.23% | – |
| FLAC | Exit | Frazier Lifesciences Acquisition Corpequity | $0 | – | -50,000 | – | -0.23% | – |
| Exit | Redfin Corpput | $0 | – | -7,250 | – | -0.24% | – | |
| Exit | Perception Capital Corp IIequity | $0 | – | -50,000 | – | -0.24% | – | |
| Exit | Industrial Human Capital Incequity | $0 | – | -50,330 | – | -0.24% | – | |
| Exit | DraftKings Incput | $0 | – | -2,500 | – | -0.24% | – | |
| Exit | Oxbridge Acquisition Corpequity | $0 | – | -52,416 | – | -0.25% | – | |
| Exit | Monterey Bio Acquisition Corpequity | $0 | – | -50,020 | – | -0.25% | – | |
| Exit | Gladstone Acquisition Corpequity | $0 | – | -52,621 | – | -0.25% | – | |
| Exit | Groupon Incput | $0 | – | -5,000 | – | -0.25% | – | |
| Exit | Aesther Healthcare Acquisition Corpequity | $0 | – | -55,200 | – | -0.26% | – | |
| SRSA | Exit | Sarissa Capital Acquisition Corpequity | $0 | – | -56,822 | – | -0.27% | – |
| Exit | Peloton Interactive Incput | $0 | – | -3,700 | – | -0.27% | – | |
| TGA | Exit | TRANSGLOBE ENERGY CORPequity | $0 | – | -223,156 | – | -0.28% | – |
| Exit | Rapid Micro Biosystems Incequity | $0 | – | -190,047 | – | -0.29% | – | |
| Exit | WinVest Acquisition Corpequity | $0 | – | -63,277 | – | -0.30% | – | |
| Exit | WAYFAIR INCnote | $0 | – | -1,000,000 | – | -0.32% | – | |
| Exit | Pono Capital Corpequity | $0 | – | -73,682 | – | -0.35% | – | |
| Exit | VANECK VECTORS SEMICONDUCTOR ETFput | $0 | – | -867 | – | -0.36% | – | |
| Exit | Invesco QQQ Trust Series 1put | $0 | – | -1,023 | – | -0.40% | – | |
| IEA | Exit | Infrastructure and Energy Alternatives Incequity | $0 | – | -64,364 | – | -0.41% | – |
| LFTR | Exit | Lefteris Acquisition Corpequity | $0 | – | -90,129 | – | -0.42% | – |
| Exit | Affirm Holdings Incput | $0 | – | -2,200 | – | -0.42% | – | |
| Exit | Marathon Digital Holdings Incput | $0 | – | -11,200 | – | -0.44% | – | |
| TPGY | Exit | TPG Pace Beneficial Finance Corpequity | $0 | – | -100,000 | – | -0.47% | – |
| Exit | Carvana Coput | $0 | – | -2,100 | – | -0.48% | – | |
| CONX | Exit | Conx Corpequity | $0 | – | -103,600 | – | -0.48% | – |
| SWCH | Exit | Switch Incequity | $0 | – | -31,160 | – | -0.49% | – |
| Exit | Fat Projects Acquisition Corpequity | $0 | – | -105,469 | – | -0.49% | – | |
| Exit | Liberty Resources Acquisition Corpequity | $0 | – | -109,765 | – | -0.52% | – | |
| Exit | LUCID GROUP INCput | $0 | – | -4,400 | – | -0.54% | – | |
| Exit | OceanTech Acquisitions I Corpequity | $0 | – | -122,241 | – | -0.58% | – | |
| Exit | MICROSTRATEGY INCput | $0 | – | -435 | – | -0.61% | – | |
| Exit | Peloton Interactive Incnote | $0 | – | -2,000,000 | – | -0.64% | – | |
| DKDCA | Exit | Data Knights Acquisition Corpequity | $0 | – | -132,581 | – | -0.64% | – |
| Exit | Redfin Corpnote | $0 | – | -3,000,000 | – | -0.69% | – | |
| Exit | GREENWAVE TECHNOLOGY SOLUTIOequity | $0 | – | -972,708 | – | -0.79% | – | |
| PIPP | Exit | Pine Island Acquisition Corpequity | $0 | – | -174,219 | – | -0.81% | – |
| Exit | Groupon Incnote | $0 | – | -3,000,000 | – | -0.89% | – | |
| Exit | DraftKings Inc/Nevadanote | $0 | – | -3,000,000 | – | -0.92% | – | |
| STON | Exit | StoneMor Incequity | $0 | – | -578,717 | – | -0.93% | – |
| Exit | Bed Bath & Beyond Incput | $0 | – | -25,810 | – | -0.97% | – | |
| Exit | DISH Network Corpnote | $0 | – | -3,000,000 | – | -0.97% | – | |
| Exit | SNAP INCnote | $0 | – | -3,000,000 | – | -0.98% | – | |
| FMTX | Exit | Forma Therapeutics Holdings Incequity | $0 | – | -107,913 | – | -1.01% | – |
| CTXS | Exit | Citrix Systems Incequity | $0 | – | -20,946 | – | -1.02% | – |
| Exit | MICROSTRATEGY INCnote | $0 | – | -5,000,000 | – | -1.07% | – | |
| Exit | CENAQ Energy Corpequity | $0 | – | -254,056 | – | -1.20% | – | |
| BRG | Exit | Bluerock Residential Growth REIT Incequity | $0 | – | -103,131 | – | -1.29% | – |
| VMW | Exit | VMware Incequity | $0 | – | -26,405 | – | -1.32% | – |
| ASAQ | Exit | Atlantic Street Acquisition Corpequity | $0 | – | -288,217 | – | -1.35% | – |
| HZON | Exit | Horizon Acquisition Corp IIequity | $0 | – | -312,800 | – | -1.46% | – |
| BKI | Exit | Black Knight Incequity | $0 | – | -53,247 | – | -1.61% | – |
| GAPA | Exit | G&P Acquisition Corpequity | $0 | – | -348,729 | – | -1.63% | – |
| SRLP | Exit | SPRAGUE RESOURCES LPequity | $0 | – | -177,268 | – | -1.64% | – |
| HAAC | Exit | Health Assurance Acquisition Corpequity | $0 | – | -355,200 | – | -1.66% | – |
| Exit | Beyond Meat Incput | $0 | – | -9,245 | – | -1.90% | – | |
| MAQC | Exit | Maquia Capital Acquisition Corpequity | $0 | – | -400,027 | – | -1.93% | – |
| ATVI | Exit | Activision Blizzard Incequity | $0 | – | -56,925 | – | -1.98% | – |
| OCAX | Exit | OCA Acquisition Corpequity | $0 | – | -436,259 | – | -2.06% | – |
| Exit | Beyond Meat Incnote | $0 | – | -14,500,000 | – | -2.09% | – | |
| Exit | Precigen Incnote | $0 | – | -5,000,000 | – | -2.27% | – | |
| Exit | Avalara Incnote | $0 | – | -5,000,000 | – | -2.27% | – | |
| TINV | Exit | Tiga Acquisition Corpequity | $0 | – | -472,297 | – | -2.29% | – |
| ENPC | Exit | Executive Network Partnering Corpequity | $0 | – | -497,607 | – | -2.32% | – |
| IPOF | Exit | Social Capital Hedosophia Holdings Corp VIequity | $0 | – | -500,000 | – | -2.34% | – |
| IPOD | Exit | Social Capital Hedosophia Holdings Corp IVequity | $0 | – | -500,000 | – | -2.34% | – |
| BTWN | Exit | Bridgetown Holdings Ltdequity | $0 | – | -500,000 | – | -2.35% | – |
| FBC | Exit | Flagstar Bancorp Incequity | $0 | – | -164,901 | – | -2.58% | – |
| TGNA | Exit | TEGNA Incequity | $0 | – | -266,320 | – | -2.58% | – |
| CHNG | Exit | Change Healthcare Incequity | $0 | – | -213,846 | – | -2.75% | – |
| FHN | Exit | First Horizon National Corpequity | $0 | – | -328,221 | – | -3.52% | – |
| RFP | Exit | Resolute Forest Products Incequity | $0 | – | -380,607 | – | -3.56% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLCequity | $0 | – | -316,110 | – | -4.10% | – |
| SJR | Exit | Shaw Communications Incequity | $0 | – | -364,900 | – | -4.15% | – |
| MN | Exit | MANNING & NAPIER INCequity | $0 | – | -814,698 | – | -4.68% | – |
| Exit | Charge Enterprises Inc.equity | $0 | – | -7,202,228 | – | -5.93% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MN | Buy | MANNING & NAPIER INCequity | $9,996,344,000 | +230336.7% | 814,698 | +134.2% | 4.68% | +143.8% |
| SJR | Buy | Shaw Communications Incequity | $8,873,197,000 | +157786.1% | 364,900 | +91.3% | 4.15% | +67.1% |
| RFP | New | Resolute Forest Products Incequity | $7,612,140,000 | – | 380,607 | – | 3.56% | – |
| FHN | Buy | First Horizon National Corpequity | $7,516,261,000 | +119585.7% | 328,221 | +14.3% | 3.52% | +26.7% |
| CHNG | New | Change Healthcare Incequity | $5,878,627,000 | – | 213,846 | – | 2.75% | – |
| TGNA | Buy | TEGNA Incequity | $5,507,498,000 | +113785.4% | 266,320 | +15.5% | 2.58% | +20.5% |
| FBC | Sell | Flagstar Bancorp Incequity | $5,507,693,000 | +50359.9% | 164,901 | -46.4% | 2.58% | -46.6% |
| New | Avalara Incnote | $4,860,000,000 | – | 5,000,000 | – | 2.27% | – | |
| New | Precigen Incnote | $4,850,195,000 | – | 5,000,000 | – | 2.27% | – | |
| Buy | Beyond Meat Incnote | $4,466,000,000 | +109683.7% | 14,500,000 | +38.1% | 2.09% | +16.2% | |
| ATVI | Buy | Activision Blizzard Incequity | $4,231,805,000 | +112477.9% | 56,925 | +17.9% | 1.98% | +19.1% |
| Buy | Beyond Meat Incput | $4,061,277,000 | +152407.6% | 9,245 | +23.3% | 1.90% | +61.4% | |
| SRLP | New | SPRAGUE RESOURCES LPequity | $3,516,997,000 | – | 177,268 | – | 1.64% | – |
| BKI | Buy | Black Knight Incequity | $3,446,678,000 | +164027.5% | 53,247 | +65.8% | 1.61% | +73.7% |
| VMW | New | VMware Incequity | $2,811,076,000 | – | 26,405 | – | 1.32% | – |
| BRG | Sell | Bluerock Residential Growth REIT Incequity | $2,758,754,000 | +78541.8% | 103,131 | -22.7% | 1.29% | -16.8% |
| CTXS | Sell | Citrix Systems Incequity | $2,176,289,000 | +31426.7% | 20,946 | -70.5% | 1.02% | -66.6% |
| FMTX | New | Forma Therapeutics Holdings Incequity | $2,152,864,000 | – | 107,913 | – | 1.01% | – |
| New | SNAP INCnote | $2,083,500,000 | – | 3,000,000 | – | 0.98% | – | |
| New | DISH Network Corpnote | $2,071,500,000 | – | 3,000,000 | – | 0.97% | – | |
| New | Bed Bath & Beyond Incput | $2,064,800,000 | – | 25,810 | – | 0.97% | – | |
| STON | New | StoneMor Incequity | $1,984,999,000 | – | 578,717 | – | 0.93% | – |
| New | GREENWAVE TECHNOLOGY SOLUTIOequity | $1,682,785,000 | – | 972,708 | – | 0.79% | – | |
| New | Peloton Interactive Incnote | $1,360,158,000 | – | 2,000,000 | – | 0.64% | – | |
| SWCH | New | Switch Incequity | $1,049,780,000 | – | 31,160 | – | 0.49% | – |
| IEA | New | Infrastructure and Energy Alternatives Incequity | $871,489,000 | – | 64,364 | – | 0.41% | – |
| New | Invesco QQQ Trust Series 1put | $843,518,000 | – | 1,023 | – | 0.40% | – | |
| New | VANECK VECTORS SEMICONDUCTOR ETFput | $775,965,000 | – | 867 | – | 0.36% | – | |
| Sell | Rapid Micro Biosystems Incequity | $613,852,000 | +60617.3% | 190,047 | -19.1% | 0.29% | -35.8% | |
| TGA | New | TRANSGLOBE ENERGY CORPequity | $598,058,000 | – | 223,156 | – | 0.28% | – |
| New | Peloton Interactive Incput | $580,900,000 | – | 3,700 | – | 0.27% | – | |
| PZN | New | Pzena Investment Management Incequity | $487,898,000 | – | 51,466 | – | 0.23% | – |
| New | SNAP INCput | $413,400,000 | – | 5,200 | – | 0.19% | – | |
| New | DISH Network Corpput | $384,000,000 | – | 3,200 | – | 0.18% | – | |
| New | iShares iBoxx High Yield Corporate Bond ETFput | $232,120,000 | – | 1,865 | – | 0.11% | – | |
| New | ISHARES MSCI CHINA ETFput | $223,200,000 | – | 1,440 | – | 0.10% | – | |
| RCHG | Sell | Recharge Acquisition Corpequity | $137,827,000 | +101243.4% | 13,626 | -0.0% | 0.06% | +6.7% |
| New | Comera Life Sciences Holdings Incequity | $136,760,000 | – | 84,944 | – | 0.06% | – | |
| VYGG | Sell | Vy Global Growthequity | $82,968,000 | +9812.5% | 8,272 | -90.2% | 0.04% | -89.5% |
| New | InFinT Acquisition Corpwarrant | $20,691,000 | – | 206,905 | – | 0.01% | – | |
| Buy | M3-Brigade Acquisition III Corpwarrant | $14,234,000 | +83629.4% | 141,066 | +0.6% | 0.01% | -12.5% | |
| New | ClimateRockwarrant | $3,500,000 | – | 70,000 | – | 0.00% | – | |
| PFDRW | Sell | Pathfinder Acquisition Corpwarrant | $1,610,000 | +22900.0% | 65,591 | -0.0% | 0.00% | -66.7% |
| PCPC | New | Periphas Capital Partnering Corpequity | $718,000 | – | 29 | – | 0.00% | – |
| New | 10X Capital Venture Acquisition Corp IIequity | $260,000 | – | 26 | – | 0.00% | – | |
| SQ | New | Square Incequity | $110,000 | – | 2 | – | 0.00% | – |
| CFFE | Exit | CF Acquisition Corp VIIIequity | $0 | – | -200 | – | -0.00% | – |
| Exit | GigCapital5 Incequity | $0 | – | -304 | – | -0.00% | – | |
| Exit | ClimateRockwarrant | $0 | – | -70,000 | – | -0.00% | – | |
| Exit | InFinT Acquisition Corpwarrant | $0 | – | -206,905 | – | -0.01% | – | |
| LJAQ | Exit | LightJump Acquisition Corpequity | $0 | – | -3,701 | – | -0.02% | – |
| FREY | Exit | FREYR Battery SAequity | $0 | – | -5,700 | – | -0.02% | – |
| CRUWS | Exit | Crucible Acquisition Corpwarrant | $0 | – | -434,000 | – | -0.02% | – |
| TWND | Exit | Tailwind Acquisition Corpequity | $0 | – | -5,008 | – | -0.02% | – |
| PMVC | Exit | PMV Consumer Acquisition Corpequity | $0 | – | -7,047 | – | -0.03% | – |
| HPX | Exit | HPX Corpequity | $0 | – | -7,469 | – | -0.03% | – |
| GSAQ | Exit | Global Synergy Acquisition Corpequity | $0 | – | -20,897 | – | -0.09% | – |
| Exit | G3 VRM Acquisition Corpequity | $0 | – | -24,201 | – | -0.11% | – | |
| Exit | First Light Acquisition Group Incequity | $0 | – | -35,123 | – | -0.15% | – | |
| ERES | Exit | East Resources Acquisition Coequity | $0 | – | -40,406 | – | -0.18% | – |
| MUDS | Exit | Mudrick Capital Acquisition Corp IIequity | $0 | – | -42,083 | – | -0.19% | – |
| HSAQ | Exit | Health Sciences Acquisitions Corp 2equity | $0 | – | -43,526 | – | -0.19% | – |
| Exit | International Media Acquisition Corpequity | $0 | – | -50,269 | – | -0.22% | – | |
| Exit | Chardan NexTech Acquisition 2 Corpequity | $0 | – | -50,000 | – | -0.22% | – | |
| ENTG | Exit | Entegris Incequity | $0 | – | -7,142 | – | -0.29% | – |
| WARR | Exit | Warrior Technologies Acquisition Coequity | $0 | – | -67,378 | – | -0.30% | – |
| INKA | Exit | KludeIn I Acquisition Corpequity | $0 | – | -68,610 | – | -0.30% | – |
| GOAC | Exit | GO Acquisition Corpequity | $0 | – | -77,632 | – | -0.34% | – |
| PIAI | Exit | Prime Impact Acquisition Iequity | $0 | – | -77,853 | – | -0.34% | – |
| Exit | AMC Entertainment Holdings Incput | $0 | – | -5,250 | – | -0.38% | – | |
| LEAP | Exit | Ribbit LEAP Ltdequity | $0 | – | -149,780 | – | -0.66% | – |
| ETAC | Exit | E.Merge Technology Acquisition Corpequity | $0 | – | -189,529 | – | -0.84% | – |
| ZEN | Exit | Zendesk Incequity | $0 | – | -33,357 | – | -1.09% | – |
| DWIN | Exit | Delwinds Insurance Acquisition Corpequity | $0 | – | -278,411 | – | -1.23% | – |
| PSTH | Exit | Pershing Square Tontine Holdings Ltdequity | $0 | – | -142,462 | – | -1.26% | – |
| SREV | Exit | SERVICESOURCE INTERNATIONAL INCequity | $0 | – | -2,093,038 | – | -1.36% | – |
| Exit | Points.com Incequity | $0 | – | -134,453 | – | -1.48% | – | |
| ATC | Exit | Atotech Ltdequity | $0 | – | -371,810 | – | -3.18% | – |
| CDR | Exit | Cedar Realty Trust Incequity | $0 | – | -359,248 | – | -4.57% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Charge Enterprises Inc.equity | $34,355,000 | – | 7,202,228 | – | 15.19% | – | |
| FBC | New | Flagstar Bancorp Incequity | $10,915,000 | – | 307,895 | – | 4.82% | – |
| CDR | New | Cedar Realty Trust Incequity | $10,343,000 | – | 359,248 | – | 4.57% | – |
| NLSN | New | NIELSEN HOLDINGS PLCequity | $7,340,000 | – | 316,110 | – | 3.24% | – |
| ATC | New | Atotech Ltdequity | $7,195,000 | – | 371,810 | – | 3.18% | – |
| CTXS | New | Citrix Systems Incequity | $6,903,000 | – | 71,042 | – | 3.05% | – |
| FHN | New | First Horizon National Corpequity | $6,280,000 | – | 287,263 | – | 2.78% | – |
| SJR | New | Shaw Communications Incequity | $5,620,000 | – | 190,700 | – | 2.48% | – |
| ENPC | New | Executive Network Partnering Corpequity | $4,971,000 | – | 497,607 | – | 2.20% | – |
| IPOD | New | Social Capital Hedosophia Holdings Corp IVequity | $4,965,000 | – | 500,000 | – | 2.20% | – |
| IPOF | New | Social Capital Hedosophia Holdings Corp VIequity | $4,965,000 | – | 500,000 | – | 2.20% | – |
| BTWN | New | Bridgetown Holdings Ltdequity | $4,960,000 | – | 500,000 | – | 2.19% | – |
| TINV | New | Tiga Acquisition Corpequity | $4,850,000 | – | 472,297 | – | 2.14% | – |
| TGNA | New | TEGNA Incequity | $4,836,000 | – | 230,625 | – | 2.14% | – |
| OCAX | New | OCA Acquisition Corpequity | $4,376,000 | – | 436,259 | – | 1.93% | – |
| MN | New | MANNING & NAPIER INCequity | $4,338,000 | – | 347,886 | – | 1.92% | – |
| MAQC | New | Maquia Capital Acquisition Corpequity | $4,088,000 | – | 400,027 | – | 1.81% | – |
| New | Beyond Meat Incnote | $4,068,000 | – | 10,500,000 | – | 1.80% | – | |
| ATVI | New | Activision Blizzard Incequity | $3,759,000 | – | 48,275 | – | 1.66% | – |
| HAAC | New | Health Assurance Acquisition Corpequity | $3,509,000 | – | 355,200 | – | 1.55% | – |
| BRG | New | Bluerock Residential Growth REIT Incequity | $3,508,000 | – | 133,431 | – | 1.55% | – |
| GAPA | New | G&P Acquisition Corpequity | $3,466,000 | – | 348,729 | – | 1.53% | – |
| New | Points.com Incequity | $3,360,000 | – | 134,453 | – | 1.48% | – | |
| HZON | New | Horizon Acquisition Corp IIequity | $3,100,000 | – | 312,800 | – | 1.37% | – |
| SREV | New | SERVICESOURCE INTERNATIONAL INCequity | $3,077,000 | – | 2,093,038 | – | 1.36% | – |
| ASAQ | New | Atlantic Street Acquisition Corpequity | $2,858,000 | – | 288,217 | – | 1.26% | – |
| PSTH | New | Pershing Square Tontine Holdings Ltdequity | $2,845,000 | – | 142,462 | – | 1.26% | – |
| DWIN | New | Delwinds Insurance Acquisition Corpequity | $2,790,000 | – | 278,411 | – | 1.23% | – |
| New | Beyond Meat Incput | $2,663,000 | – | 7,500 | – | 1.18% | – | |
| New | CENAQ Energy Corpequity | $2,556,000 | – | 254,056 | – | 1.13% | – | |
| ZEN | New | Zendesk Incequity | $2,471,000 | – | 33,357 | – | 1.09% | – |
| New | MICROSTRATEGY INCnote | $2,213,000 | – | 5,000,000 | – | 0.98% | – | |
| BKI | New | Black Knight Incequity | $2,100,000 | – | 32,110 | – | 0.93% | – |
| New | Groupon Incnote | $1,912,000 | – | 3,000,000 | – | 0.84% | – | |
| ETAC | New | E.Merge Technology Acquisition Corpequity | $1,893,000 | – | 189,529 | – | 0.84% | – |
| New | DraftKings Inc/Nevadanote | $1,854,000 | – | 3,000,000 | – | 0.82% | – | |
| New | MICROSTRATEGY INCput | $1,765,000 | – | 435 | – | 0.78% | – | |
| PIPP | New | Pine Island Acquisition Corpequity | $1,720,000 | – | 174,219 | – | 0.76% | – |
| LEAP | New | Ribbit LEAP Ltdequity | $1,484,000 | – | 149,780 | – | 0.66% | – |
| New | Marathon Digital Holdings Incput | $1,434,000 | – | 11,200 | – | 0.63% | – | |
| New | Redfin Corpnote | $1,430,000 | – | 3,000,000 | – | 0.63% | – | |
| New | LUCID GROUP INCput | $1,364,000 | – | 4,400 | – | 0.60% | – | |
| DKDCA | New | Data Knights Acquisition Corpequity | $1,360,000 | – | 132,581 | – | 0.60% | – |
| New | OceanTech Acquisitions I Corpequity | $1,232,000 | – | 122,241 | – | 0.54% | – | |
| New | Liberty Resources Acquisition Corpequity | $1,100,000 | – | 109,765 | – | 0.49% | – | |
| New | Fat Projects Acquisition Corpequity | $1,044,000 | – | 105,469 | – | 0.46% | – | |
| New | Affirm Holdings Incput | $1,029,000 | – | 2,200 | – | 0.46% | – | |
| CONX | New | Conx Corpequity | $1,024,000 | – | 103,600 | – | 0.45% | – |
| New | Rapid Micro Biosystems Incequity | $1,011,000 | – | 235,000 | – | 0.45% | – | |
| TPGY | New | TPG Pace Beneficial Finance Corpequity | $991,000 | – | 100,000 | – | 0.44% | – |
| New | Carvana Coput | $930,000 | – | 2,100 | – | 0.41% | – | |
| LFTR | New | Lefteris Acquisition Corpequity | $893,000 | – | 90,129 | – | 0.40% | – |
| New | AMC Entertainment Holdings Incput | $872,000 | – | 5,250 | – | 0.38% | – | |
| VYGG | New | Vy Global Growthequity | $837,000 | – | 84,572 | – | 0.37% | – |
| PIAI | New | Prime Impact Acquisition Iequity | $779,000 | – | 77,853 | – | 0.34% | – |
| GOAC | New | GO Acquisition Corpequity | $775,000 | – | 77,632 | – | 0.34% | – |
| New | Pono Capital Corpequity | $745,000 | – | 73,682 | – | 0.33% | – | |
| New | DraftKings Incput | $740,000 | – | 2,500 | – | 0.33% | – | |
| INKA | New | KludeIn I Acquisition Corpequity | $686,000 | – | 68,610 | – | 0.30% | – |
| WARR | New | Warrior Technologies Acquisition Coequity | $670,000 | – | 67,378 | – | 0.30% | – |
| New | WAYFAIR INCnote | $666,000 | – | 1,000,000 | – | 0.29% | – | |
| ENTG | New | Entegris Incequity | $658,000 | – | 7,142 | – | 0.29% | – |
| New | WinVest Acquisition Corpequity | $630,000 | – | 63,277 | – | 0.28% | – | |
| New | Redfin Corpput | $580,000 | – | 7,250 | – | 0.26% | – | |
| SRSA | New | Sarissa Capital Acquisition Corpequity | $562,000 | – | 56,822 | – | 0.25% | – |
| New | Aesther Healthcare Acquisition Corpequity | $560,000 | – | 55,200 | – | 0.25% | – | |
| New | Gladstone Acquisition Corpequity | $530,000 | – | 52,621 | – | 0.23% | – | |
| New | Oxbridge Acquisition Corpequity | $526,000 | – | 52,416 | – | 0.23% | – | |
| New | Chardan NexTech Acquisition 2 Corpequity | $506,000 | – | 50,000 | – | 0.22% | – | |
| New | Industrial Human Capital Incequity | $505,000 | – | 50,330 | – | 0.22% | – | |
| New | Perception Capital Corp IIequity | $503,000 | – | 50,000 | – | 0.22% | – | |
| New | International Media Acquisition Corpequity | $501,000 | – | 50,269 | – | 0.22% | – | |
| New | Monterey Bio Acquisition Corpequity | $501,000 | – | 50,020 | – | 0.22% | – | |
| FLAC | New | Frazier Lifesciences Acquisition Corpequity | $494,000 | – | 50,000 | – | 0.22% | – |
| New | Fintech Ecosystem Development Corpequity | $477,000 | – | 47,704 | – | 0.21% | – | |
| New | Groupon Incput | $450,000 | – | 5,000 | – | 0.20% | – | |
| HSAQ | New | Health Sciences Acquisitions Corp 2equity | $434,000 | – | 43,526 | – | 0.19% | – |
| New | Blockchain Moon Acquisition Corpequity | $426,000 | – | 43,033 | – | 0.19% | – | |
| MUDS | New | Mudrick Capital Acquisition Corp IIequity | $424,000 | – | 42,083 | – | 0.19% | – |
| ERES | New | East Resources Acquisition Coequity | $403,000 | – | 40,406 | – | 0.18% | – |
| New | First Light Acquisition Group Incequity | $349,000 | – | 35,123 | – | 0.15% | – | |
| AUS | New | Austerlitz Acquisition Corp Iequity | $294,000 | – | 30,200 | – | 0.13% | – |
| NOAC | New | Natural Order Acquisition Corpequity | $292,000 | – | 29,600 | – | 0.13% | – |
| New | WAYFAIR INCput | $249,000 | – | 350 | – | 0.11% | – | |
| New | G3 VRM Acquisition Corpequity | $246,000 | – | 24,201 | – | 0.11% | – | |
| GSAQ | New | Global Synergy Acquisition Corpequity | $208,000 | – | 20,897 | – | 0.09% | – |
| PRSR | New | Prospector Capital Corpequity | $200,000 | – | 20,300 | – | 0.09% | – |
| New | Direct Selling Acquisition Corpequity | $196,000 | – | 19,550 | – | 0.09% | – | |
| New | Sanaby Health Acquisition Corp Iequity | $197,000 | – | 19,572 | – | 0.09% | – | |
| ARBG | New | Aequi Acquisition Corpequity | $182,000 | – | 18,469 | – | 0.08% | – |
| New | M3-Brigade Acquisition III Corpequity | $162,000 | – | 16,213 | – | 0.07% | – | |
| RCHG | New | Recharge Acquisition Corpequity | $136,000 | – | 13,631 | – | 0.06% | – |
| LUXA | New | Lux Health Tech Acquisition Corpequity | $104,000 | – | 10,525 | – | 0.05% | – |
| HPX | New | HPX Corpequity | $75,000 | – | 7,469 | – | 0.03% | – |
| PMVC | New | PMV Consumer Acquisition Corpequity | $70,000 | – | 7,047 | – | 0.03% | – |
| New | Digital Health Acquisition Corpwarrant | $70,000 | – | 666,666 | – | 0.03% | – | |
| New | Kensington Capital Acquisition Corp Vequity | $65,000 | – | 6,616 | – | 0.03% | – | |
| New | Alpine Acquisition Corpequity | $65,000 | – | 6,404 | – | 0.03% | – | |
| New | Deep Medicine Acquisition Corpequity | $59,000 | – | 5,874 | – | 0.03% | – | |
| New | Minority Equality Opportunities Acquisition Incequity | $55,000 | – | 5,495 | – | 0.02% | – | |
| TWND | New | Tailwind Acquisition Corpequity | $50,000 | – | 5,008 | – | 0.02% | – |
| New | Integrated Rail and Resources Acquisition Corpunit | $50,000 | – | 5,000 | – | 0.02% | – | |
| PHIC | New | Population Health Investment Co Incequity | $47,000 | – | 4,800 | – | 0.02% | – |
| New | Yotta Acquisition Corprights | $48,000 | – | 538,000 | – | 0.02% | – | |
| New | Liberty Resources Acquisition Corpwarrant | $46,000 | – | 333,333 | – | 0.02% | – | |
| JYAC | New | Jiya Acquisition Corpequity | $45,000 | – | 4,532 | – | 0.02% | – |
| PGRWW | New | Progress Acquisition Corpwarrant | $46,000 | – | 426,588 | – | 0.02% | – |
| CRUWS | New | Crucible Acquisition Corpwarrant | $43,000 | – | 434,000 | – | 0.02% | – |
| HHLAWS | New | HH&L Acquisition Cowarrant | $40,000 | – | 234,245 | – | 0.02% | – |
| TEKK | New | Tekkorp Digital Acquisition Corpequity | $40,000 | – | 4,040 | – | 0.02% | – |
| ASAQWS | New | Atlantic Street Acquisition Corpwarrant | $40,000 | – | 500,000 | – | 0.02% | – |
| New | GigCapital5 Incwarrant | $40,000 | – | 571,428 | – | 0.02% | – | |
| FREY | New | FREYR Battery SAequity | $39,000 | – | 5,700 | – | 0.02% | – |
| New | Canna-Global Acquisition Corpwarrant | $38,000 | – | 472,255 | – | 0.02% | – | |
| New | Energem Corpwarrant | $37,000 | – | 454,545 | – | 0.02% | – | |
| LJAQ | New | LightJump Acquisition Corpequity | $37,000 | – | 3,701 | – | 0.02% | – |
| New | Crypto 1 Acquisition Corpwarrant | $31,000 | – | 217,782 | – | 0.01% | – | |
| HIGA | New | HIG Acquisition Corpequity | $31,000 | – | 3,114 | – | 0.01% | – |
| TWNDWS | New | Tailwind Acquisition Corpwarrant | $32,000 | – | 317,038 | – | 0.01% | – |
| New | First Light Acquisition Group Incwarrant | $30,000 | – | 333,333 | – | 0.01% | – | |
| New | A SPAC II Acquisition Corpwarrant | $30,000 | – | 337,500 | – | 0.01% | – | |
| IPVFWS | New | InterPrivate III Financial Partners Incwarrant | $29,000 | – | 68,234 | – | 0.01% | – |
| New | ROC Energy Acquisition Corpequity | $28,000 | – | 2,800 | – | 0.01% | – | |
| New | Oxbridge Acquisition Corpwarrant | $24,000 | – | 240,510 | – | 0.01% | – | |
| GFX | New | Golden Falcon Acquisition Corpequity | $26,000 | – | 2,609 | – | 0.01% | – |
| New | Murphy Canyon Acquisition Corpwarrant | $24,000 | – | 250,000 | – | 0.01% | – | |
| PRSRW | New | Prospector Capital Corpwarrant | $23,000 | – | 214,962 | – | 0.01% | – |
| New | Spree Acquisition Corp 1 Ltdwarrant | $22,000 | – | 200,000 | – | 0.01% | – | |
| New | Denali Capital Acquisition Corpwarrant | $22,000 | – | 225,000 | – | 0.01% | – | |
| New | Hunt Cos Acquisition Corp Iequity | $20,000 | – | 1,978 | – | 0.01% | – | |
| New | PEAR THERAPEUTICS INCwarrant | $20,000 | – | 126,122 | – | 0.01% | – | |
| New | DTRT Health Acquisition Corp.warrant | $20,000 | – | 333,333 | – | 0.01% | – | |
| New | M3-Brigade Acquisition III Corpwarrant | $17,000 | – | 140,164 | – | 0.01% | – | |
| KRNLW | New | Kernel Group Holdings Incwarrant | $17,000 | – | 162,415 | – | 0.01% | – |
| RVPHW | New | REVIVA PHARMACEUTCLS HLDGS Iwarrant | $15,000 | – | 85,000 | – | 0.01% | – |
| New | Good Works II Acquisition Corpequity | $16,000 | – | 1,644 | – | 0.01% | – | |
| CLASWS | New | Class Acceleration Corpwarrant | $15,000 | – | 197,774 | – | 0.01% | – |
| TZPSW | New | TZP Strategies Acquisition Corpwarrant | $16,000 | – | 200,000 | – | 0.01% | – |
| New | Industrial Human Capital Incwarrant | $13,000 | – | 333,333 | – | 0.01% | – | |
| New | Monterey Bio Acquisition Corpwarrant | $13,000 | – | 133,500 | – | 0.01% | – | |
| TWNIWS | New | Tailwind International Acquisition Corpwarrant | $14,000 | – | 175,493 | – | 0.01% | – |
| New | Fintech Ecosystem Development Corpwarrant | $14,000 | – | 144,200 | – | 0.01% | – | |
| LFTRW | New | Lefteris Acquisition Corpwarrant | $12,000 | – | 115,288 | – | 0.01% | – |
| New | InFinT Acquisition Corpwarrant | $12,000 | – | 206,905 | – | 0.01% | – | |
| HIGAWS | New | HIG Acquisition Corpwarrant | $8,000 | – | 75,007 | – | 0.00% | – |
| AMAOW | New | American Acquisition Opportunity Incwarrant | $8,000 | – | 48,832 | – | 0.00% | – |
| New | Perception Capital Corp IIwarrant | $9,000 | – | 99,700 | – | 0.00% | – | |
| New | ECP Environmental Growth Opportunities Corpwarrant | $9,000 | – | 124,999 | – | 0.00% | – | |
| New | Sagaliam Acquisition Corpequity | $10,000 | – | 1,000 | – | 0.00% | – | |
| PIAIWS | New | Prime Impact Acquisition Iwarrant | $6,000 | – | 93,911 | – | 0.00% | – |
| New | Fat Projects Acquisition Corpwarrant | $7,000 | – | 80,590 | – | 0.00% | – | |
| New | Sanaby Health Acquisition Corp Iwarrant | $6,000 | – | 54,417 | – | 0.00% | – | |
| PFDRW | New | Pathfinder Acquisition Corpwarrant | $7,000 | – | 65,592 | – | 0.00% | – |
| New | ClimateRockwarrant | $7,000 | – | 70,000 | – | 0.00% | – | |
| EUCRW | New | Eucrates Biomedical Acquisition Corpwarrant | $6,000 | – | 94,516 | – | 0.00% | – |
| PMVCWS | New | PMV Consumer Acquisition Corpwarrant | $7,000 | – | 61,145 | – | 0.00% | – |
| New | Crypto 1 Acquisition Corpequity | $4,000 | – | 425 | – | 0.00% | – | |
| New | Blockchain Moon Acquisition Corpwarrant | $4,000 | – | 43,873 | – | 0.00% | – | |
| RCHGW | New | Recharge Acquisition Corpwarrant | $5,000 | – | 71,180 | – | 0.00% | – |
| CFFE | New | CF Acquisition Corp VIIIequity | $2,000 | – | 200 | – | 0.00% | – |
| New | GigCapital5 Incequity | $3,000 | – | 304 | – | 0.00% | – | |
| GAPAWS | New | G&P Acquisition Corpwarrant | $2,000 | – | 18,186 | – | 0.00% | – |
| MLACW | New | Malacca Straits Acquisition Co Ltdwarrant | $2,000 | – | 37,955 | – | 0.00% | – |
| FLACW | New | Frazier Lifesciences Acquisition Corpwarrant | $3,000 | – | 37,138 | – | 0.00% | – |
| New | Good Works II Acquisition Corpwarrant | $2,000 | – | 49,675 | – | 0.00% | – | |
| EUCR | New | Eucrates Biomedical Acquisition Corpequity | $2,000 | – | 180 | – | 0.00% | – |
| PHICW | New | Population Health Investment Co Incwarrant | $1,000 | – | 12,217 | – | 0.00% | – |
| CCV | New | Churchill Capital Corp Vequity | $1,000 | – | 116 | – | 0.00% | – |
| SRSAW | New | Sarissa Capital Acquisition Corpwarrant | $1,000 | – | 14,300 | – | 0.00% | – |