CVI Holdings, LLC - Q1 2021 holdings

$1.45 Billion is the total value of CVI Holdings, LLC's 615 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 375.7% .

 Value Shares↓ Weighting
PENN  PENN NATL GAMING INC$41,936,000
+21.4%
400,0000.0%2.90%
-55.1%
PLL NewPIEDMONT LITHIUM LTDsponsored ads$38,557,000554,856
+100.0%
2.66%
TLRY NewTILRAY INCput$25,562,0001,124,600
+100.0%
1.77%
BEAM NewBEAM THERAPEUTICS INC$21,516,000268,820
+100.0%
1.49%
HERAU NewFTAC HERA ACQUISITION CORPunit 02/28/2026$19,980,0002,000,000
+100.0%
1.38%
SV NewSPRING VY ACQUISITION CORPcl a$19,421,0001,921,000
+100.0%
1.34%
LGVU NewLONGVIEW ACQUISITION CORP IIunit 99/99/9999$16,064,0001,600,000
+100.0%
1.11%
MBACU NewM3 BRIGADE ACQUISITION II COunit 99/99/9999$15,872,0001,600,000
+100.0%
1.10%
GAPAU NewG&P ACQUISITION CORPunit 02/28/2028$15,872,0001,600,000
+100.0%
1.10%
TETCU NewTECH AND ENERGY TRANSITIONunit 03/31/2028$15,000,0001,500,000
+100.0%
1.04%
ETWO NewE2OPEN PARENT HOLDINGS INC$14,895,0001,495,450
+100.0%
1.03%
NGAB NewNORTHERN GENESIS ACQUISITION$14,880,0001,500,000
+100.0%
1.03%
NGCAU NewNEXTGEN ACQUISITION CORP IIunit 03/23/2026$14,850,0001,500,000
+100.0%
1.03%
TVAC NewTHAYER VENTURES ACQU CORP$14,835,0001,498,500
+100.0%
1.02%
MACCU NewMISSION ADVANCEMENT CORPunit 99/99/9999$12,438,0001,250,000
+100.0%
0.86%
CFIV NewCF ACQUISITION CORP IV$12,213,0001,250,000
+100.0%
0.84%
HIIIU NewHUDSON EXECUTIVE INVES IIIunit 02/22/2026$11,904,0001,200,000
+100.0%
0.82%
NUVB NewNUVATION BIO INC$10,450,0001,000,000
+100.0%
0.72%
NBEV NewNEWAGE INC$10,168,0003,555,400
+100.0%
0.70%
KAHCU NewKKR ACQUISITION HOLDING I COunit 99/99/9999$10,010,0001,000,000
+100.0%
0.69%
AGGRU NewAGILE GROWTH CORPunit 03/09/2026$9,920,0001,000,000
+100.0%
0.69%
PTOCU NewPINE TECHNOLOGY ACQUISITN COunit 03/31/2028$9,920,0001,000,000
+100.0%
0.69%
GXIIU NewGX ACQUISITION CORP IIunit 03/17/2026$9,930,0001,000,000
+100.0%
0.69%
ATMR NewALTIMAR ACQUISITION CORP II$9,890,0001,000,000
+100.0%
0.68%
AFAQU NewAF ACQUISITION CORPunit 03/31/2028$9,860,0001,000,000
+100.0%
0.68%
COOL NewCORNER GROWTH ACQUISITION CO$9,790,0001,000,000
+100.0%
0.68%
PNTM NewPONTEM CORPORATION$9,680,0001,000,000
+100.0%
0.67%
GFX NewGOLDEN FALCON ACQUISITION COcl a$9,670,0001,000,000
+100.0%
0.67%
AMAOU NewAMERICAN ACQUISITION OPPT INunit 05/28/2026$9,500,000950,000
+100.0%
0.66%
AAQCU NewACCELERATE ACQUISITION CORPunit 99/99/9999$8,937,000900,000
+100.0%
0.62%
MACU NewMALLARD ACQUISITION CORP$8,874,000900,000
+100.0%
0.61%
HEC SellHUDSON EXECUTIVE INVT CORP$8,073,000
-37.8%
813,816
-32.2%
0.56%
-77.0%
VPCCU NewVPC IMPACT ACQU HOLDI III INunit 99/99/9999$7,896,000800,000
+100.0%
0.55%
NVVE NewNUVVE HOLDING CORP$7,516,000744,178
+100.0%
0.52%
WPCBU NewWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$7,485,000750,000
+100.0%
0.52%
GGPIU NewGORES GUGGENHEIM INCunit 03/25/2028$7,448,000750,000
+100.0%
0.52%
OPAU NewMAGNUM OPUS ACQUISITION LTDunit 06/03/2026$7,418,000750,000
+100.0%
0.51%
VCKA NewVICKERS VANTAGE CORP I$7,410,000750,000
+100.0%
0.51%
FRWAU NewPWP FORWARD ACQUISITION CORPunit 03/10/2026$7,403,000750,000
+100.0%
0.51%
VPCBU NewVPC IMPACT ACQUISITION HLDGunit 03/05/2026$7,395,000750,000
+100.0%
0.51%
CPUH NewCOMPUTE HEALTH ACQUISITIN CO$7,395,000750,000
+100.0%
0.51%
QFTA NewQUANTUM FINTECH ACQUISTIN CO$7,245,000750,000
+100.0%
0.50%
KVSB NewKHOSLA VENTURES ACQUSTN CO I$7,063,000700,000
+100.0%
0.49%
TCACU NewTUATARA CAPITAL ACQUISITN COunit 99/99/9999$7,000,000700,000
+100.0%
0.48%
STREU NewSUPERNOVA PARTN ACQ CO III Lunit 99/99/9999$7,000,000700,000
+100.0%
0.48%
NCTY NewTHE9 LTDspon ads new$6,986,000223,913
+100.0%
0.48%
BENE NewBENESSERE CAPITAL ACQUSTN CO$6,958,000700,000
+100.0%
0.48%
JWSM NewJAWS MUSTANG ACQUISITION COR$6,916,000700,000
+100.0%
0.48%
PSAGU NewPROPERTY SOLUTIONS ACQUISITIunit 03/01/2026$6,895,000700,000
+100.0%
0.48%
VHAQ NewVIVEON HEALTH ACQUISITION CO$6,874,000700,000
+100.0%
0.48%
ACII NewATLAS CREST INVESTMENT CORP$6,846,000700,000
+100.0%
0.47%
PPGH NewPOEMA GLOBAL HOLDINGS CORP$6,846,000700,000
+100.0%
0.47%
FINM NewMARLIN TECHNOLOGY CORP$6,720,000700,000
+100.0%
0.46%
KSICU NewKADEM SUSTAINABLE IMPACT CORunit 03/17/2026$6,435,000650,000
+100.0%
0.44%
AURCU NewAURORA ACQUISITION CORPunit 03/02/2026$6,210,000600,000
+100.0%
0.43%
HGEN NewHUMANIGEN INC$6,116,000320,192
+100.0%
0.42%
LGACU NewLAZARD GROWTH ACQUISITION COunit 99/99/9999$6,000,000600,000
+100.0%
0.42%
BYTSU NewBYTE ACQUISITION CORPunit 03/18/2029$6,000,000600,000
+100.0%
0.42%
CRZNU NewCORAZON CAPITAL V838 MONOCERunit 03/24/2026$5,970,000600,000
+100.0%
0.41%
PLMIU NewPLUM ACQUISITION CORP Iunit 03/15/2026$5,970,000600,000
+100.0%
0.41%
VGIIU NewVIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999$5,958,000600,000
+100.0%
0.41%
PDOTU NewPERIDOT ACQUISITION CORP IIunit 99/99/9999$5,964,000600,000
+100.0%
0.41%
FVIVU NewFORTRESS VALUE ACQUISI CORPunit 03/31/2028$5,940,000600,000
+100.0%
0.41%
DTOCU NewDIGITAL TRANSFORMATN OPT CORunit 03/31/2028$5,928,000600,000
+100.0%
0.41%
BGSXU NewBUILD ACQUISITION CORPunit 99/99/9999$5,922,000600,000
+100.0%
0.41%
ATAC NewALTIMAR ACQUISITION CORP$5,547,000561,461
+100.0%
0.38%
GSAH  GS ACQUISITION HLDGS CORP II$5,215,000
-4.3%
500,0000.0%0.36%
-64.6%
ASZU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$5,015,000500,000
+100.0%
0.35%
ATVCU NewTRIBE CAPITAL GROWTH CORP Iunit 02/24/2026$5,025,000500,000
+100.0%
0.35%
ACQRU NewINDEPENDENCE HOLDINGS CORPunit 03/02/2026$5,000,000500,000
+100.0%
0.35%
ATAQU NewALTIMAR ACQUISITION CORP IIIunit 99/99/9999$5,000,000500,000
+100.0%
0.35%
FRSGU NewFIRST RESERVE SUSTAINABLE GWunit 03/05/2026$5,000,000500,000
+100.0%
0.35%
SCAQU NewSTRATIM CLOUD ACQUISITION COunit 03/05/2026$5,000,000500,000
+100.0%
0.35%
BSPE NewBESPOKE CAP ACQUISITION CORPcl a rest vtg$4,990,000500,000
+100.0%
0.34%
FACTU NewFREEDOM ACQUISITION I CORPunit 99/99/9999$4,988,000500,000
+100.0%
0.34%
RCHG NewRECHARGE ACQUISITION CORP$4,988,000510,000
+100.0%
0.34%
LEGAU NewLEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026$4,985,000500,000
+100.0%
0.34%
CHAAU NewCATCHA INVESTMENT CORPunit 99/99/9999$4,975,000500,000
+100.0%
0.34%
FTPAU NewFTAC PARNASSUS ACQUISITN CORunit 03/10/2026$4,965,000500,000
+100.0%
0.34%
PMGMU NewPRIVETERRA ACQUISITION CORPunit 99/99/9999$4,970,000500,000
+100.0%
0.34%
FSNBU NewFUSION ACQUISITION CORP IIunit 02/29/2028$4,965,000500,000
+100.0%
0.34%
FOREU NewFORESIGHT ACQUISITION CORPunit 01/29/2026$4,970,000500,000
+100.0%
0.34%
ESMU NewESM ACQUISITION CORPORATIONunit 99/99/9999$4,970,000500,000
+100.0%
0.34%
VAQC NewVECTOR ACQUISITION CORP II$4,950,000500,000
+100.0%
0.34%
ATHNU NewATHENA TECHNOLOGY ACQUISI COunit 99/99/9999$4,945,000500,000
+100.0%
0.34%
AAC NewARES ACQUISITION CORPORATION$4,950,000500,000
+100.0%
0.34%
VII New7GC & CO HOLDINGS INC$4,950,000500,000
+100.0%
0.34%
APSG NewAPOLLO STRATEGIC GROWTH CAPT$4,950,000500,000
+100.0%
0.34%
DISAU NewDISRUPTIVE ACQUISITION CORPunit 03/06/2026$4,940,000500,000
+100.0%
0.34%
IGAC NewIG ACQUISITION CORP$4,940,000500,000
+100.0%
0.34%
USAT NewUSA TECHNOLOGIES INC$4,922,000420,000
+100.0%
0.34%
OTRA NewOTR ACQUISITION CORP$4,925,000495,000
+100.0%
0.34%
DLCA NewDEEP LAKE CAPITAL ACQUSTN CO$4,900,000500,000
+100.0%
0.34%
EPHY NewEPIPHANY TECHNOLOGY ACQUISIT$4,895,000500,000
+100.0%
0.34%
PRSR NewPROSPECTOR CAPITAL CORPcl a$4,865,000500,000
+100.0%
0.34%
ENVI NewENVIRONMENTAL IMPACT ACQU CO$4,845,000500,000
+100.0%
0.34%
MDH NewMDH ACQUISITION CORP$4,850,000500,000
+100.0%
0.34%
ADRA NewADARA ACQUISITION CORP$4,815,000500,000
+100.0%
0.33%
ERES  EAST RES ACQUISITION CO$4,795,000
-3.7%
490,3000.0%0.33%
-64.4%
NBSTU NewNEWBURY STREET ACQUISITN CORunit 04/30/2028$4,451,000450,000
+100.0%
0.31%
EAC NewEDIFY ACQUISITION CORPcl a$4,365,000450,000
+100.0%
0.30%
ENFA New890 5TH AVE PARTNERS INC$4,361,000450,000
+100.0%
0.30%
OUST NewOUSTER INC$4,250,000500,000
+100.0%
0.29%
VTIQ NewVECTOIQ ACQUISITION CORP II$4,117,000415,000
+100.0%
0.28%
SRNGU NewSOARING EAGLE ACQUISITION COunit 02/23/2026$4,048,000400,000
+100.0%
0.28%
BLUW NewBLUE WTR ACQUISITION CORP$4,024,000400,000
+100.0%
0.28%
ITAC  INDUSTRIAL TECH ACQU INC$4,008,000
-0.9%
400,0000.0%0.28%
-63.3%
SBIIU NewSANDBRIDGE X2 CORPunit 99/99/9999$3,996,000400,000
+100.0%
0.28%
ROSSU NewROSS ACQUISITION CORP IIunit 99/99/9999$3,984,000400,000
+100.0%
0.28%
SPKBU NewSILVER SPIKE ACQUISITN CORPunit 02/26/2026$3,976,000400,000
+100.0%
0.28%
LVRAU NewLEVERE HOLDINGS CORPunit 03/09/2026$3,984,000400,000
+100.0%
0.28%
ISOSU NewISOS ACQUISITION CORPORATIONunit 99/99/9999$3,984,000400,000
+100.0%
0.28%
CFFEU NewCF ACQUISITION CORP VIIIunit 03/31/2028$3,968,000400,000
+100.0%
0.27%
DHHCU NewDIAMONDHEAD HOLDINGS CORPunit 01/21/2026$3,964,000400,000
+100.0%
0.27%
TRCAU NewTWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999$3,960,000400,000
+100.0%
0.27%
GIGGU NewGIGCAPITAL4 INCunit 99/99/9999$3,948,000400,000
+100.0%
0.27%
XPOA NewDPCM CAP INC$3,944,000400,000
+100.0%
0.27%
CLAAU NewCOLONNADE ACQUISITION CORP Iunit 99/99/9999$3,940,000400,000
+100.0%
0.27%
KINZ NewKINS TECHNOLOGY GROUP INC$3,924,000400,000
+100.0%
0.27%
LMAO NewLMF ACQUISITION OPPORTUNIT I$3,924,000400,000
+100.0%
0.27%
SEAH NewSPORTS ENTERTAINMENT ACQU CO$3,908,000400,000
+100.0%
0.27%
HLAH NewHAMILTON LANE ALLIANCE HLDGS$3,900,000400,000
+100.0%
0.27%
TMKR NewTASTEMAKER ACQUISITION CORP$3,896,000400,000
+100.0%
0.27%
HCII NewHUDSON EXECUTIVE INVS CORP I$3,880,000400,000
+100.0%
0.27%
NXU NewNOVUS CAPITAL CORPORATION II$3,880,000400,000
+100.0%
0.27%
TZPS NewTZP STRATEGIES ACQUISTN CORP$3,884,000400,000
+100.0%
0.27%
MON NewMONUMENT CIRCLE ACQUISITN CO$3,864,000400,000
+100.0%
0.27%
CLAS NewCLASS ACCELERATION CORP$3,864,000400,000
+100.0%
0.27%
PUCK NewGOAL ACQUISITIONS CORP$3,856,000400,000
+100.0%
0.27%
AGAC NewAFRICAN GOLD ACQUISITION COR$3,828,000400,000
+100.0%
0.26%
KWAC NewKINGSWOOD ACQUISITION CORP$3,727,000375,000
+100.0%
0.26%
SWBK NewSWITCHBACK II CORPORATION$3,702,000376,557
+100.0%
0.26%
FTEK NewFUEL TECH INC$3,649,0001,162,228
+100.0%
0.25%
BCYPU NewBIG CYPRESS ACQUISITION CORPunit 07/25/2027$3,535,000350,000
+100.0%
0.24%
EUCR NewEUCRATES BIOMEDICAL ACQU COR$3,511,000355,000
+100.0%
0.24%
ZGYH  YUNHONG INTL$3,511,000
+0.9%
350,0000.0%0.24%
-62.6%
WALDU NewWALDENCAST ACQUISITION CORPunit 03/11/2026$3,497,000350,000
+100.0%
0.24%
DHCAU NewDHC ACQUISITION CORPunit 02/25/2026$3,497,000350,000
+100.0%
0.24%
ATSPU NewARCHIMEDES TECH SPAC PARTNRunit 03/10/2026$3,462,000350,000
+100.0%
0.24%
GLAQ NewGLOBIS ACQUISITION CORP$3,465,000350,000
+100.0%
0.24%
TBSAU NewTB SA ACQUISITION CORPunit 03/25/2028$3,448,000350,000
+100.0%
0.24%
RXRAU NewRXR ACQUISITION CORPunit 01/01/2025$3,448,000350,000
+100.0%
0.24%
LCAP  LIONHEART ACQUISITION CORP I$3,437,000
-2.6%
350,0000.0%0.24%
-63.9%
VTAQ NewVENTOUX CCM ACQUISITION CORP$3,427,000350,000
+100.0%
0.24%
INKA NewKLUDEIN I ACQUISITION CORPcl a$3,406,000350,000
+100.0%
0.24%
ADER New26 CAPITAL ACQUISITION CORP$3,395,000350,000
+100.0%
0.24%
FOXW NewFOXWAYNE ENTERPRIS AQSTN COR$3,339,000340,000
+100.0%
0.23%
IFRX NewINFLARX NV$3,264,000836,881
+100.0%
0.23%
SPAQU NewSPARTAN ACQUISITION CORP IIIunit 99/99/9999$3,260,000325,000
+100.0%
0.22%
LJAQ NewLIGHTJUMP ACQUISITION CORP$3,149,000325,000
+100.0%
0.22%
SRSA NewSARISSA CAPITAL ACQUISITN COcl a$3,033,000300,000
+100.0%
0.21%
RKTAU NewROCKET INTERNET GRWT OPRT COunit 99/99/9999$3,003,000300,000
+100.0%
0.21%
SNIIU NewSUPERNOVA PARTNERS ACQUISTNunit 99/99/9999$3,012,000300,000
+100.0%
0.21%
PAIC NewPETRA ACQUISITION INC$2,997,000300,000
+100.0%
0.21%
CFFVU NewCF ACQUISITION CORP Vunit 01/25/2026$2,994,000300,000
+100.0%
0.21%
COVAU NewCOVA ACQUISITION CORPunit 04/01/2021$2,985,000300,000
+100.0%
0.21%
GLBLU NewCARTESIAN GROWTH CORPunit 02/26/2028$2,985,000300,000
+100.0%
0.21%
BREZ  BREEZE HOLDINGS ACQUISITN CO$2,985,000
-2.0%
300,0000.0%0.21%
-63.8%
LCAAU NewL CATTERTON ASIA ACQUISITIONunit 03/11/2026$2,985,000300,000
+100.0%
0.21%
TWNTU NewTAILWIND TWO ACQUISITION CORunit 03/01/2028$2,964,000300,000
+100.0%
0.20%
FMIVU NewFORUM MERGER IV CORPunit 03/15/2028$2,970,000300,000
+100.0%
0.20%
CFVIU NewCF ACQUISITION CORP VIunit 99/99/9999$2,970,000300,000
+100.0%
0.20%
EQD  EQUITY DISTR ACQUISITION COR$2,973,000
-3.2%
300,0000.0%0.20%
-64.3%
YAC  YUCAIPA ACQUISITION CORP$2,955,000
-2.5%
300,0000.0%0.20%
-64.0%
FPAC NewFAR PEAK ACQUISITION CORP$2,931,000300,000
+100.0%
0.20%
SCOA NewSCION TECH GROWTH I$2,937,000300,000
+100.0%
0.20%
KAIR NewKAIROS ACQUISITION CORP$2,922,000300,000
+100.0%
0.20%
PIAI  PRIME IMPACT ACQUISITION I$2,919,000
-3.7%
300,0000.0%0.20%
-64.3%
KLAQ NewKL ACQUISITION CORP$2,922,000300,000
+100.0%
0.20%
BLUA NewBLUERIVER ACQUISITION CORP$2,916,000300,000
+100.0%
0.20%
GSAQ NewGLOBAL SYNERGY ACQUISIT CORP$2,910,000300,000
+100.0%
0.20%
SLCR NewSILVER CREST ACQUISITION COR$2,910,000300,000
+100.0%
0.20%
GCAC NewGROWTH CAP ACQUISITION CORPcl a$2,910,000300,000
+100.0%
0.20%
ADEX NewADIT EDTECH ACQUISITION CORP$2,889,000300,000
+100.0%
0.20%
DNZ NewD AND Z MEDIA ACQUISITION CO$2,901,000300,000
+100.0%
0.20%
VSPR  VESPER HEALTHCARE ACQSTN COR$2,875,000
-4.5%
266,2470.0%0.20%
-64.6%
SSAA NewSCIENCE STRATEGIC ACQ ALPHA$2,886,000300,000
+100.0%
0.20%
PGRW NewPROGRESS ACQUISITION CORP$2,886,000300,000
+100.0%
0.20%
AUSU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$2,761,000275,000
+100.0%
0.19%
ACICWS NewATLAS CREST INVT CORP*w exp 01/30/202$2,728,0001,515,600
+100.0%
0.19%
ASAX NewASTREA ACQUISITION CORP$2,702,000280,000
+100.0%
0.19%
CMMB NewCHEMOMAB THERAPEUTICS LTDsponsored ads$2,692,00093,750
+100.0%
0.19%
BPTS NewBIOPHYTIS SAads$2,547,000200,360
+100.0%
0.18%
ALTU NewALTITUDE ACQUISITION CORP$2,508,000250,000
+100.0%
0.17%
DMYQU NewDMY TECHNOLOGY GROUP INC IVunit 99/99/9999$2,510,000250,000
+100.0%
0.17%
NMTR New9 METERS BIOPHARMA INC$2,497,0002,134,460
+100.0%
0.17%
CVIIU NewCHURCHILL CAPITAL CORP VIIunit 99/99/9999$2,493,000250,000
+100.0%
0.17%
RWLK NewREWALK ROBOTICS LTD$2,490,0001,029,087
+100.0%
0.17%
WARRU NewWARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028$2,475,000250,000
+100.0%
0.17%
KIIIU NewKISMET ACQUISITION THREE CORunit 99/99/9999$2,470,000250,000
+100.0%
0.17%
JCICU NewJACK CREEK INVESTMENT CORPunit 10/01/2023$2,478,000250,000
+100.0%
0.17%
DUNE NewDUNE ACQUISITION CORP$2,440,000250,000
+100.0%
0.17%
ROT NewROTOR ACQUISITION CORP$2,450,000250,000
+100.0%
0.17%
OCAX NewOCA ACQUISITION CORP$2,448,000250,000
+100.0%
0.17%
PACX NewPIONEER MERGER CORP$2,430,000250,000
+100.0%
0.17%
ITHX NewITHAX ACQUISITION CORP$2,425,000250,000
+100.0%
0.17%
POW NewPOWERED BRANDScl a$2,425,000250,000
+100.0%
0.17%
LEGO NewLEGATO MERGER CORP$2,420,000250,000
+100.0%
0.17%
MTAC NewMEDTECH ACQUISITION CORP$2,415,000250,000
+100.0%
0.17%
CTAC NewCERBERUS TELECOM ACQUISITION$2,361,000238,458
+100.0%
0.16%
GBRGU NewGOLDENBRIDGE ACQUISITION LTDunit 03/02/2026$2,248,000225,000
+100.0%
0.16%
SBEAU NewSILVERBOX ENGAGED MERGER COunit 03/31/2028$2,230,000225,000
+100.0%
0.15%
OEPW NewONE EQUITY PARTNERS OPEN WTRcl a$2,196,000225,000
+100.0%
0.15%
KRNL NewKERNEL GROUP HOLDINGS INC$2,149,000225,000
+100.0%
0.15%
SPRQ NewSPARTAN ACQUISITION CORP II$2,092,000200,000
+100.0%
0.14%
EYPT NewEYEPOINT PHARMACEUTICALS INC$2,057,000202,500
+100.0%
0.14%
MILE NewMETROMILE INC$2,058,000200,000
+100.0%
0.14%
PSFE NewPAYSAFE LIMITEDord$2,025,000150,000
+100.0%
0.14%
KVSA NewKHOSLA VENTURES ACQUISITIONcl a$2,020,000200,000
+100.0%
0.14%
COLIU NewCOLICITY INCunit 02/24/2026$2,020,000200,000
+100.0%
0.14%
SPGSU NewSIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$2,010,000200,000
+100.0%
0.14%
FTAAU NewFTAC ATHENA ACQUISITION CORPunit 99/99/9999$2,010,000200,000
+100.0%
0.14%
MCAD NewMOUNTAIN CREST ACQUSTN CORP$1,992,000200,000
+100.0%
0.14%
IIII NewINSU ACQUISITION CORP III$1,990,000200,000
+100.0%
0.14%
OHPAU NewORION ACQUISITION CORPunit 02/19/2026$1,998,000200,000
+100.0%
0.14%
TSPQU NewTCW SPECIAL PURPOSE ACQU CORunit 99/99/9999$1,990,000200,000
+100.0%
0.14%
FRXBU NewFOREST ROAD ACQUISITION CORunit 99/99/9999$1,992,000200,000
+100.0%
0.14%
EMPW NewEMPOWER LTD$1,996,000200,000
+100.0%
0.14%
KAIIU NewKISMET ACQUISITION TWO CORPunit 99/99/9999$1,988,000200,000
+100.0%
0.14%
FRONU NewFRONTIER ACQUISITION CORPunit 03/01/2026$1,986,000200,000
+100.0%
0.14%
ASLE SellAERSALE CORPORATION$1,982,000
-52.7%
161,277
-48.4%
0.14%
-82.5%
OACB  OAKTREE ACQUISITION CORP II$1,978,000
-5.7%
200,0000.0%0.14%
-65.1%
IVAN NewIVANHOE CAPITAL ACQUISTIN CO$1,982,000200,000
+100.0%
0.14%
KURIU NewALKURI GLOBAL ACQUISITION COunit 01/01/2028$1,976,000200,000
+100.0%
0.14%
ROCR NewROTH CH ACQUISITION III CO$1,980,000200,000
+100.0%
0.14%
LCAHU NewLANDCADIA HOLDINGS IV INCunit 05/01/2025$1,980,000200,000
+100.0%
0.14%
ROCC NewROTH CH ACQUISITION II CO$1,982,000200,000
+100.0%
0.14%
SLAMU NewSLAM CORPunit 99/99/9999$1,984,000200,000
+100.0%
0.14%
PHIC NewPOPULATION HEALTH INVS CO IN$1,972,000200,000
+100.0%
0.14%
TWCT  TWC TECH HLDGS II CORP$1,968,000
-6.6%
200,0000.0%0.14%
-65.4%
STWO  ACON S2 ACQUISITION CORP$1,962,000
-2.7%
200,0000.0%0.14%
-63.8%
PCTTW NewPURECYCLE TECHNOLOGIES INC*w exp 01/28/202$1,959,000141,022
+100.0%
0.14%
TMPM NewTURMERIC ACQUISITION CORPcl a$1,954,000200,000
+100.0%
0.14%
GNAC NewGROUP NINE ACQUISITION CORP$1,960,000200,000
+100.0%
0.14%
HCCC NewHEALTHCARE CAPITAL CORP$1,932,000200,000
+100.0%
0.13%
ASAQ NewATLANTIC AVE ACQUISITION COR$1,938,000200,000
+100.0%
0.13%
TLGA NewTLG ACQUISITION ONE CORP$1,936,000200,000
+100.0%
0.13%
BIOT NewBIOTECH ACQUISITION COMPANY$1,940,000200,000
+100.0%
0.13%
SNRH NewSENIOR CONNECT ACQUISITN COR$1,944,000200,000
+100.0%
0.13%
FSSI NewFORTISTAR SUSTAINABLE SOL CO$1,936,000200,000
+100.0%
0.13%
CTAQ NewCARNEY TECHNOLOGY ACQU CORP$1,938,000200,000
+100.0%
0.13%
LWAC NewLOCUST WALK ACQUISITION CORP$1,924,000200,000
+100.0%
0.13%
OSTR NewOYSTER ENTERPRISES ACQ CORP$1,928,000200,000
+100.0%
0.13%
KVSC NewKHOSLA VENTURES ACQUT CO III$1,811,000181,244
+100.0%
0.12%
SGAM NewSEAPORT GLOBAL ACQUISITN COR$1,766,000180,000
+100.0%
0.12%
FACAU NewFIGURE ACQUISITION CORP Iunit 99/99/9999$1,771,000175,000
+100.0%
0.12%
ICAD NewICAD INC$1,772,00083,500
+100.0%
0.12%
PXS NewPYXIS TANKERS INC$1,738,0001,687,564
+100.0%
0.12%
SPTKU NewSPORTSTEK ACQUISITION CORPunit 02/16/2028$1,740,000175,000
+100.0%
0.12%
PV NewPRIMAVERA CAPITAL ACQUIST CO$1,715,000175,000
+100.0%
0.12%
SDAC NewSUSTAINABLE DEVELP ACQU I CO$1,689,000175,000
+100.0%
0.12%
MSDAU NewMSD ACQUISITION CORPunit 03/25/2026$1,559,000153,600
+100.0%
0.11%
 SENSEONICS HLDGS INCnote 5.250% 2/0$1,568,000
+161.3%
1,500,0000.0%0.11%
-3.6%
HZON NewHORIZON ACQUISITION CORPORAT$1,530,000150,000
+100.0%
0.11%
XPDIU NewPOWER & DIGITAL INFRA ACQ COunit 99/99/9999$1,518,000150,000
+100.0%
0.10%
NRAC NewNOBLE ROCK ACQUISITION CORP$1,526,000150,000
+100.0%
0.10%
ENNVU NewECP ENVIRONMENTAL GW OPT CORunit 03/01/2026$1,505,000150,000
+100.0%
0.10%
ANZUU NewANZU SPECIAL ACQUISITIN CORPunit 01/27/2026$1,497,000150,000
+100.0%
0.10%
SCOBU NewSCION TECH GROWTH IIunit 99/99/9999$1,494,000150,000
+100.0%
0.10%
EJFAU NewEJF ACQUISITION CORPunit 03/10/2026$1,493,000150,000
+100.0%
0.10%
FTEVU NewFINTECH EVOLUTION ACQUIS GROunit 99/99/9999$1,481,000150,000
+100.0%
0.10%
CAS NewCASCADE ACQUISITION CORP$1,473,000150,000
+100.0%
0.10%
TMAC NewTHE MUSIC ACQUISITION CORP$1,469,000150,000
+100.0%
0.10%
MOTV NewMOTIVE CAPITAL CORP$1,470,000150,000
+100.0%
0.10%
VELOU NewVELOCITY ACQUISITION CORPunit 99/99/9999$1,479,000150,000
+100.0%
0.10%
VIEW NewVIEW INC$1,480,000200,027
+100.0%
0.10%
CND NewCONCORD ACQUISITION CORP$1,467,000150,000
+100.0%
0.10%
GMBT NewQUEENS GAMBIT GROWTH CAPITAL$1,455,000150,000
+100.0%
0.10%
EQHA NewEQ HEALTH ACQUISITION CORP$1,452,000150,000
+100.0%
0.10%
SHAC NewSCP & CO HEALTHCARE ACQUSTN$1,442,000150,000
+100.0%
0.10%
CHFW NewCONSONANCE HFW ACQUISITION C$1,443,000150,000
+100.0%
0.10%
MOTN NewMOTION ACQUISITION CORP$1,331,000135,112
+100.0%
0.09%
ONTX NewONCONOVA THERAPEUTICS INC$1,309,0001,310,785
+100.0%
0.09%
XGN NewEXAGEN INC$1,277,00072,952
+100.0%
0.09%
VENAU NewVENUS ACQUISITION CORPORATIOunit 02/01/2024$1,253,000125,000
+100.0%
0.09%
SLACU NewSOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999$1,244,000125,000
+100.0%
0.09%
AMPIU NewADVANCED MERGER PARTNERS INCunit 99/99/9999$1,250,000125,000
+100.0%
0.09%
FLAC NewFRAZIER LIFESCIENCES ACQU CO$1,244,000125,000
+100.0%
0.09%
BRPMU NewB RILEY PRINCIPAL 150 MERGERunit 99/99/9999$1,250,000125,000
+100.0%
0.09%
LHAA NewLERER HIPPEAU ACQUISITION COcl a$1,235,000125,000
+100.0%
0.08%
MRAC NewMARQUEE RAINE ACQUISITION CO$1,235,000125,000
+100.0%
0.08%
TBCP NewTHUNDER BRIDGE CAP PRTNRS II$1,200,000125,000
+100.0%
0.08%
RCLF NewROSECLIFF ACQUISITION CORP I$1,206,000125,000
+100.0%
0.08%
DCRN NewDECARBONIZATION PLUS ACQU II$1,206,000125,000
+100.0%
0.08%
VOSO NewVIRTUOSO ACQUISITION CORP$1,201,000125,000
+100.0%
0.08%
RSVAW NewRODGERS SILICON VALLEY AQ CO*w exp 11/30/202$1,190,000295,933
+100.0%
0.08%
SVSVW NewSPRING VY ACQUISITION CORP*w exp 05/20/202$1,178,000990,000
+100.0%
0.08%
DCRCU NewDECARBONIZATION PLUS ACQU IIunit 03/19/2026$1,170,000117,515
+100.0%
0.08%
BLTS NewBRIGHT LIGHTS ACQUISITION CO$1,152,000120,000
+100.0%
0.08%
NOAC NewNATURAL ORDER ACQUISITION CO$1,110,000113,380
+100.0%
0.08%
BCACU NewBROOKLINE CAP ACQUISITION COunit 08/31/2027$1,065,000100,000
+100.0%
0.07%
RMGC NewRMG ACQUISITION CORP III$1,049,000100,000
+100.0%
0.07%
KCACU NewKENSINGTON CAPITAL ACQUISITIunit 99/99/9999$1,026,000100,000
+100.0%
0.07%
WPCAU NewWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$1,008,000100,000
+100.0%
0.07%
STPC NewSTAR PEAK CORP II$1,012,000100,055
+100.0%
0.07%
CCVIU NewCHURCHILL CAPITAL CORP VIunit 99/99/9999$1,006,000100,000
+100.0%
0.07%
NDACU NewNIGHTDRAGON ACQUISITION CORPunit 02/26/20266$1,020,000100,000
+100.0%
0.07%
ARRWU NewARROWROOT ACQUISITION CORPunit 01/29/2026$994,000100,000
+100.0%
0.07%
FSII NewFS DEVELOPMENT CORP II$996,000100,000
+100.0%
0.07%
CGRO NewCOLLECTIVE GROWTH CORP$996,000100,000
+100.0%
0.07%
GLHAU NewGLASS HOUSES ACQUISITION CORunit 03/25/2028$1,003,000100,000
+100.0%
0.07%
GIIXU NewGORES HLDGS VIII INCunit 02/01/2028$1,000,000100,000
+100.0%
0.07%
GTPBU NewGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$997,000100,000
+100.0%
0.07%
RMGCU NewRMG ACQUISITION CORP IIIunit 02/08/2026$995,000100,000
+100.0%
0.07%
HYACU NewHAYMAKER ACQUISITION CORP IIunit 03/01/2026$994,000100,000
+100.0%
0.07%
MACAU NewMORINGA ACQUISITION CORPunit 02/16/2026$993,000100,000
+100.0%
0.07%
NSTCU NewNORTHERN STAR INVEST CORP IIunit 02/25/2028$995,000100,000
+100.0%
0.07%
NSTDU NewNORTHERN STAR INVEST CORP IVunit 02/25/2028$992,000100,000
+100.0%
0.07%
HUGSU NewUSHG ACQUISITION CORPunit 99/99/9999$1,005,000100,000
+100.0%
0.07%
YSAC NewYELLOWSTONE ACQUISITION CO$999,000100,000
+100.0%
0.07%
ANACU NewARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999$999,000100,000
+100.0%
0.07%
ACTDU NewARCLIGHT CLEAN TRANSITION IIunit 03/16/2028$1,000,000100,000
+100.0%
0.07%
CPTKU NewCROWN PROPTECH ACQUISITIONSunit 99/99/9999$994,000100,000
+100.0%
0.07%
TWLVU NewTWELVE SEAS INVESTMENT CO IIunit 99/99/9999$985,000100,000
+100.0%
0.07%
FCAX NewFORTRESS CAPITAL ACQUISITION$981,000100,000
+100.0%
0.07%
HTPA NewHIGHLAND TRANSCEND PARTNERS$978,000100,000
+100.0%
0.07%
IPVIU NewINTERPRIVATE IV INFRATECH PRunit 03/05/2026$989,000100,000
+100.0%
0.07%
GSQD NewG SQUARED ASCEND I INC$980,000100,000
+100.0%
0.07%
DHBCU NewDHB CAPITAL CORPunit 03/31/2028$990,000100,000
+100.0%
0.07%
LIIIU NewLEO HOLDINGS III CORPunit 99/99/9999$980,000100,000
+100.0%
0.07%
AVAN NewAVANTI ACQUISITION CORP$977,000100,000
+100.0%
0.07%
LHC NewLEO HLDGS CORP II$972,000100,000
+100.0%
0.07%
IIAC NewINVESTINDUSTRIAL ACQUISITION$975,000100,000
+100.0%
0.07%
CLRM NewCLARIM ACQUISITION CORP$966,000100,000
+100.0%
0.07%
CAHC NewCA HEALTHCARE ACQUISITION CO$975,000100,000
+100.0%
0.07%
CLIM NewCLIMATE REAL IMPACT SLUTINS$973,000100,000
+100.0%
0.07%
EPWR NewEMPOWERMENT & INCLUSION CAPI$967,000100,000
+100.0%
0.07%
SWET NewATHLON ACQUISITION CORP$964,000100,000
+100.0%
0.07%
EUSG NewEUROPEAN SUSTAINABLE GROWTH$972,000100,000
+100.0%
0.07%
PRPC NewCC NEUBERGER PRINCIPAL HOLDN$970,000100,000
+100.0%
0.07%
JOFF NewJOFF FINTECH ACQUISITION COR$961,000100,000
+100.0%
0.07%
CENH NewCENTRICUS ACQUISITION CORP$960,000100,000
+100.0%
0.07%
IPVFU NewINTERPRIVATE III FINANCIAL Punit 99/99/9999$958,00097,200
+100.0%
0.07%
ATOS NewATOSSA THERAPEUTICS INC$912,000432,305
+100.0%
0.06%
DGII NewDIGI INTL INC$869,00045,769
+100.0%
0.06%
HECCW  HUDSON EXECUTIVE INVT CORP*w exp 06/21/202$870,000
-14.2%
600,0000.0%0.06%
-68.3%
BOAC NewBLUESCAPE OPPORTUNITIES ACQU$839,00084,333
+100.0%
0.06%
HHLA NewHH&L ACQUISITION CO$829,00085,000
+100.0%
0.06%
MDVL SellMEDAVAIL HOLDINGS INC$806,000
-87.9%
57,561
-87.0%
0.06%
-95.5%
BLSA  BCLS ACQUISITION CORP$793,000
-4.1%
75,0000.0%0.06%
-64.3%
FZTU NewFAST ACQUISITION CORP IIunit 03/16/2026$746,00075,000
+100.0%
0.05%
LCY NewLANDCADIA HOLDINGS III INC$751,00075,000
+100.0%
0.05%
NAAC NewNORTH ATLANTIC ACQUISITN COR$746,00075,000
+100.0%
0.05%
CONX NewCONX CORP$731,00073,300
+100.0%
0.05%
ABGI NewABG ACQUISITION CORP I$742,00075,000
+100.0%
0.05%
FVT NewFORTRESS VALUE ACQUIS CORP I$741,00075,000
+100.0%
0.05%
CBAH NewCBRE ACQUISITION HLDGS INC$731,00075,000
+100.0%
0.05%
EDTX NewEDTECHX HOLDINGS ACQU CORP I$737,00075,000
+100.0%
0.05%
ACAHU NewATLANTIC COASTAL ACQUISTN COunit 03/02/2026$739,00075,000
+100.0%
0.05%
CASI NewCASI PHARMACEUTICALS INC$720,000300,000
+100.0%
0.05%
NBA NewNEW BEGINNINGS ACQUISITION C$728,00072,788
+100.0%
0.05%
VUZI NewVUZIX CORP$722,00028,397
+100.0%
0.05%
AKIC NewSPORTS VENTURES ACQUISIN COR$722,00075,000
+100.0%
0.05%
SNPR SellTORTOISE ACQUISITION CORP II$713,000
-86.4%
65,141
-86.8%
0.05%
-95.0%
GMIIU NewGORES METROPOULOS II INCunit 01/31/2028$708,00070,000
+100.0%
0.05%
APGBU NewAPOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$699,00070,000
+100.0%
0.05%
GHAC NewGAMING & HOSPITALITY ACQU CO$680,00070,000
+100.0%
0.05%
CSTA NewCONSTELLATION ACQUISITN CORP$676,00070,000
+100.0%
0.05%
FATBW SellFAT BRANDS INC*w exp 06/30/202$619,000
+53.6%
175,965
-6.2%
0.04%
-42.7%
NGABWS NewNORTHERN GENESIS ACQUISITION*w exp 01/15/202$580,000500,000
+100.0%
0.04%
EBON NewEBANG INTL HLDGS INCput$584,00073,500
+100.0%
0.04%
DWINU  DELWINDS INS ACQUISITION CORunit 99/99/9999$524,000
-2.2%
52,5000.0%0.04%
-64.0%
IPVAU NewINTERPRIVATE II ACQUISITIONunit 99/99/9999$522,00052,735
+100.0%
0.04%
LSAQ  LIFESCI ACQUISITION II CORP$507,000
-4.5%
50,0000.0%0.04%
-64.6%
IACBU NewION ACQUISITION CORP 2 LTDunit 99/99/9999$508,00050,000
+100.0%
0.04%
TSIBU NewTISHMAN SPEYER INNOVATION COunit 02/11/2026$501,00050,000
+100.0%
0.04%
LDHAU NewLDH GROWTH CORP Iunit 03/17/2026$506,00050,000
+100.0%
0.04%
DGNU NewDRAGONEER GROWTH OPT CORP II$506,00050,000
+100.0%
0.04%
CCV NewCHURCHILL CAPITAL CORP V$494,00050,000
+100.0%
0.03%
FSRXU NewFINSERV ACQUISITION CORP IIunit 02/17/2026$498,00050,000
+100.0%
0.03%
PFDRU NewPATHFINDER ACQUISITION CORPunit 02/17/2026$495,00050,000
+100.0%
0.03%
STPKWS  STAR PEAK ENERGY TRANSITION*w exp 08/11/202$487,000
+138.7%
34,4330.0%0.03%
-10.5%
EVOJU NewEVO ACQUISITION CORPunit 99/99/9999$497,00050,000
+100.0%
0.03%
GAMCU NewGOLDEN ARROW MERGER CORPunit 07/31/2026$498,00050,000
+100.0%
0.03%
ASPCU NewALPHA CAPITAL ACQUISITION COunit 02/16/2026$498,00050,000
+100.0%
0.03%
ITQ NewITIQUIRA ACQUISITION CORP$477,00050,000
+100.0%
0.03%
THMA NewTHIMBLE POINT ACQUISITION CO$480,00050,000
+100.0%
0.03%
ITACW  INDUSTRIAL TECH ACQU INC*w exp 08/06/202$460,000
+10.6%
400,0000.0%0.03%
-59.0%
CLSN NewCELSION CORP$466,000337,826
+100.0%
0.03%
IACA NewION ACQUISITION CORP 1 LTD$447,00044,222
+100.0%
0.03%
TVACW NewTHAYER VENTURES ACQU CORP*w exp 01/01/203$450,000749,250
+100.0%
0.03%
ATMRWS NewALTIMAR ACQUISITION CORP II*w exp 02/09/202$444,000250,000
+100.0%
0.03%
CYCC NewCYCLACEL PHARMACEUTICALS INC$423,00059,450
+100.0%
0.03%
SNPRWS  TORTOISE ACQUISITION CORP II*w exp 06/14/202$402,000
+14.5%
123,0530.0%0.03%
-57.6%
MACUW NewMALLARD ACQUISITION CORP*w exp 06/30/202$405,000900,000
+100.0%
0.03%
GTPAU NewGORES TECHNOLOGY PARTNERS INunit 03/16/2028$401,00040,000
+100.0%
0.03%
IGNY NewIGNYTE ACQUISITION CORP$388,00040,000
+100.0%
0.03%
QELLW  QELL ACQUISITION CORP*w exp 10/01/202$389,000
-45.1%
224,9310.0%0.03%
-79.5%
PACE  TPG PACE TECH OPPORTUNITIES$378,000
-10.6%
38,1530.0%0.03%
-67.1%
CFIVW NewCF ACQUISITION CORP IV*w exp 12/31/202$375,000416,666
+100.0%
0.03%
GFXWS NewGOLDEN FALCON ACQUISITION CO*w exp 11/04/202$355,000500,000
+100.0%
0.02%
BTNB NewBRIDGETOWN 2 HOLDINGS LTDcl a$358,00035,000
+100.0%
0.02%
VSSYW NewVERSUS SYSTEMS INC*w exp 12/17/202$346,000100,000
+100.0%
0.02%
COOLW NewCORNER GROWTH ACQUISITION CO*w exp 99/99/999$330,000333,333
+100.0%
0.02%
IPOFWS  SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$329,000
-19.6%
125,0000.0%0.02%
-69.7%
SPNVWS NewSUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202$303,000163,558
+100.0%
0.02%
SCLEU NewBROADSCALE ACQUISITION CORPunit 02/02/2026$297,00030,000
+100.0%
0.02%
GSAHWS  GS ACQUISITION HLDGS CORP II*w exp 06/30/202$275,000
-14.1%
125,0000.0%0.02%
-68.3%
VHAQWS NewVIVEON HEALTH ACQUISITION CO*w exp 99/99/999$266,000700,000
+100.0%
0.02%
DCRB NewDECARBONIZATION PLUS ACQU CO$265,00025,253
+100.0%
0.02%
ATACWS NewALTIMAR ACQUISITION CORP*w exp 99/99/999$263,000187,154
+100.0%
0.02%
SYTAW  SIYATA MOBILE INC*w exp 09/24/202$265,000
-17.2%
54,0000.0%0.02%
-70.0%
PNTMWS NewPONTEM CORPORATION*w exp 01/05/202$250,000333,333
+100.0%
0.02%
GOEVW  CANOO INC*w exp 12/21/202$243,000
-21.4%
85,7940.0%0.02%
-70.7%
BENEW NewBENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999$247,000525,000
+100.0%
0.02%
IGACW NewIG ACQUISITION CORP*w exp 10/05/202$240,000250,000
+100.0%
0.02%
PAQC NewPROVIDENT ACQUISITION CORPcl a$230,00023,506
+100.0%
0.02%
CPUHWS NewCOMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$234,000187,500
+100.0%
0.02%
QFTAWS NewQUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202$225,000750,000
+100.0%
0.02%
BENER NewBENESSERE CAPITAL ACQUSTN COright 99/99/9999$229,000700,000
+100.0%
0.02%
BLUWW NewBLUE WTR ACQUISITION CORP*w exp 08/31/202$218,000400,000
+100.0%
0.02%
APSGWS NewAPOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202$210,000166,667
+100.0%
0.02%
ALTUW NewALTITUDE ACQUISITION CORP*w exp 11/30/202$213,000125,000
+100.0%
0.02%
ENVIW NewENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202$218,000250,000
+100.0%
0.02%
SEAHWS NewSPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202$220,000200,000
+100.0%
0.02%
VGACWS NewVG ACQUISITION CORP*w exp 09/29/202$210,000125,000
+100.0%
0.02%
AMPGW NewAMPLITECH GROUP INC*w exp 01/01/202$219,00050,000
+100.0%
0.02%
ERESW  EAST RES ACQUISITION CO*w exp 07/01/202$199,000
-28.7%
245,1500.0%0.01%
-73.1%
FWAA NewFIFTH WALL ACQUISITION CORP$200,00020,000
+100.0%
0.01%
NVSAU NewNEW VISTA ACQUISITION CORPunit 02/01/2026$200,00020,000
+100.0%
0.01%
FLMEU NewFLAME ACQUISITION CORPunit 99/99/9999$199,00020,050
+100.0%
0.01%
AHACW NewALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202$206,00068,864
+100.0%
0.01%
RCHGW NewRECHARGE ACQUISITION CORP*w exp 10/05/202$197,000255,000
+100.0%
0.01%
JWSMWS NewJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$203,000175,000
+100.0%
0.01%
GLAQW NewGLOBIS ACQUISITION CORP*w exp 11/01/202$193,000350,000
+100.0%
0.01%
VSPRW  VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202$185,000
-21.3%
88,7490.0%0.01%
-70.5%
BREZW  BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202$192,000
-37.9%
300,0000.0%0.01%
-77.6%
PPGHW NewPOEMA GLOBAL HOLDINGS CORP*w exp 01/08/202$193,000350,000
+100.0%
0.01%
SPRQWS NewSPARTAN ACQUISITION CORP II*w exp 11/28/202$183,000100,000
+100.0%
0.01%
VIIAW New7GC & CO HOLDINGS INC*w exp 12/23/202$190,000250,000
+100.0%
0.01%
PUCKW NewGOAL ACQUISITIONS CORP*w exp 02/11/202$180,000400,000
+100.0%
0.01%
FRXWS NewFOREST ROAD ACQUISITION CORP*w exp 12/31/202$179,00066,666
+100.0%
0.01%
FINMW NewMARLIN TECHNOLOGY CORP*w exp 01/12/202$170,000233,333
+100.0%
0.01%
PRSRW NewPROSPECTOR CAPITAL CORP*w exp 01/01/202$168,000166,666
+100.0%
0.01%
DLCAW NewDEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$173,000250,000
+100.0%
0.01%
FOXWW NewFOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202$168,000340,000
+100.0%
0.01%
XPOAWS NewDPCM CAP INC*w exp 10/14/202$167,000133,333
+100.0%
0.01%
ZGYHR  YUNHONG INTLright 01/31/2027$154,000
+41.3%
350,0000.0%0.01%
-45.0%
LMAOW NewLMF ACQUISITION OPPORTUNIT I*w exp 01/26/202$156,000400,000
+100.0%
0.01%
FCACW NewFALCON CAPITAL ACQUISITN COR*w exp 08/20/202$154,000100,000
+100.0%
0.01%
PAICW NewPETRA ACQUISITION INC*w exp 05/25/202$156,000300,000
+100.0%
0.01%
VTAQW NewVENTOUX CCM ACQUISITION CORP*w exp 09/30/202$154,000350,000
+100.0%
0.01%
GHVIW NewGORES HOLDINGS VI INC*w exp 08/24/202$158,00040,000
+100.0%
0.01%
NXUWS NewNOVUS CAPITAL CORPORATION II*w exp 02/02/202$153,000133,333
+100.0%
0.01%
VCKAW NewVICKERS VANTAGE CORP I*w exp 09/15/202$165,000375,000
+100.0%
0.01%
OTRAW NewOTR ACQUISITION CORP*w exp 11/30/202$151,000247,500
+100.0%
0.01%
ACIIWS NewATLAS CREST INVESTMENT CORP*w exp 02/03/202$149,000175,000
+100.0%
0.01%
EPHYW NewEPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202$138,000166,666
+100.0%
0.01%
KWACWS NewKINGSWOOD ACQUISITION CORP*w exp 05/01/202$149,000281,250
+100.0%
0.01%
MDHWS NewMDH ACQUISITION CORP*w exp 02/02/202$150,000250,000
+100.0%
0.01%
MILEW NewMETROMILE INC*w exp 02/09/202$148,00048,000
+100.0%
0.01%
DBDR NewROMAN DBDR TECH ACQUISITION$146,00014,687
+100.0%
0.01%
ADERW New26 CAPITAL ACQUISITION CORP*w exp 12/31/202$138,000175,000
+100.0%
0.01%
VERBW  VERB TECHNOLOGY CO INC*w exp 03/14/202$144,000
+35.8%
240,0000.0%0.01%
-50.0%
AGACWS NewAFRICAN GOLD ACQUISITION COR*w exp 03/31/202$144,000300,000
+100.0%
0.01%
PDACWS NewPERIDOT ACQUISITION CORP*w exp 11/30/202$138,00082,029
+100.0%
0.01%
LEAP SellRIBBIT LEAP LTD$151,000
-92.1%
13,690
-90.7%
0.01%
-97.2%
SRSAW NewSARISSA CAPITAL ACQUISITN CO*w exp 10/23/202$150,000100,000
+100.0%
0.01%
SWBKWS NewSWITCHBACK II CORPORATION*w exp 01/07/202$149,00075,311
+100.0%
0.01%
YACWS  YUCAIPA ACQUISITION CORP*w exp 99/99/999$140,000
-2.1%
100,0000.0%0.01%
-63.0%
LCAPW  LIONHEART ACQUISITION CORP I*w exp 02/14/202$126,000
-36.4%
175,0000.0%0.01%
-75.7%
VHAQRT NewVIVEON HEALTH ACQUISITION COright 12/31/2025$126,000700,000
+100.0%
0.01%
CLASWS NewCLASS ACCELERATION CORP*w exp 03/31/202$124,000200,000
+100.0%
0.01%
KINZW NewKINS TECHNOLOGY GROUP INC*w exp 10/14/202$130,000200,000
+100.0%
0.01%
ADRAWS NewADARA ACQUISITION CORP*w exp 02/11/202$128,000250,000
+100.0%
0.01%
ROCCW NewROTH CH ACQUISITION II CO*w exp 09/16/202$127,000100,000
+100.0%
0.01%
NGACW NewNEXTGEN ACQUISITION CORP*w exp 10/06/202$124,00066,666
+100.0%
0.01%
RACB NewRESEARCH ALLIANCE CORP II$133,00013,023
+100.0%
0.01%
LEGOW NewLEGATO MERGER CORP*w exp 12/31/202$120,000250,000
+100.0%
0.01%
RELIW NewRELIANCE GLOBAL GROUP INC*w exp 02/01/202$113,000125,000
+100.0%
0.01%
TMKRW NewTASTEMAKER ACQUISITION CORP*w exp 01/07/202$116,000200,000
+100.0%
0.01%
FPACWS NewFAR PEAK ACQUISITION CORP*w exp 12/07/202$110,000100,000
+100.0%
0.01%
PICCU NewPIVOTAL INVESTMENT CORP IIIunit 01/28/2028$117,00011,718
+100.0%
0.01%
VIEWW NewVIEW INC*w exp 03/08/202$116,00066,666
+100.0%
0.01%
ENFAW New890 5TH AVE PARTNERS INC*w exp 01/12/202$120,000150,000
+100.0%
0.01%
EACPW NewEDIFY ACQUISITION CORP*w exp 11/25/202$112,000225,000
+100.0%
0.01%
VTIQW NewVECTOIQ ACQUISITION CORP II*w exp 01/07/202$105,00083,000
+100.0%
0.01%
MONCW NewMONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$100,000200,000
+100.0%
0.01%
NGCU NewNORTHERN GENESIS ACQU CORP Iunit 99/99/9999$106,00010,600
+100.0%
0.01%
EUCRW NewEUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202$108,000118,333
+100.0%
0.01%
EQDWS  EQUITY DISTR ACQUISITION COR*w exp 09/09/202$108,000
-39.7%
100,0000.0%0.01%
-78.8%
VACQW NewVECTOR ACQUISITION CORP*w exp 09/30/202$95,00033,333
+100.0%
0.01%
INKAW NewKLUDEIN I ACQUISITION CORP*w exp 07/08/202$98,000175,000
+100.0%
0.01%
HZONWS NewHORIZON ACQUISITION CORPORAT*w exp 10/19/202$103,00050,000
+100.0%
0.01%
DCRNW NewDECARBONIZATION PLUS ACQU II*w exp 01/19/202$104,00041,666
+100.0%
0.01%
LEXXW NewLEXARIA BIOSCIENCE CORP*w exp 01/11/202$108,00045,000
+100.0%
0.01%
ITHXW NewITHAX ACQUISITION CORP*w exp 02/01/202$106,000125,000
+100.0%
0.01%
GOVXW  GEOVAX LABS INC*w exp 09/29/202$95,000
+1.1%
79,5000.0%0.01%
-61.1%
TZPSW NewTZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$91,000133,333
+100.0%
0.01%
HLAHW NewHAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202$92,000133,333
+100.0%
0.01%
AACWS NewARES ACQUISITION CORPORATION*w exp 99/99/999$88,000100,000
+100.0%
0.01%
ZGYHW  YUNHONG INTL*w exp 01/31/202$89,000
-16.8%
175,0000.0%0.01%
-70.0%
PIAIWS  PRIME IMPACT ACQUISITION I*w exp 10/01/203$82,000
-46.4%
100,0000.0%0.01%
-79.3%
MTACW NewMEDTECH ACQUISITION CORP*w exp 12/18/202$92,00083,333
+100.0%
0.01%
KAIRW NewKAIROS ACQUISITION CORP*w exp 11/30/202$81,000150,000
+100.0%
0.01%
LJAQW NewLIGHTJUMP ACQUISITION CORP*w exp 01/12/202$81,000162,500
+100.0%
0.01%
IVANWS NewIVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202$90,00066,667
+100.0%
0.01%
ROTWS NewROTOR ACQUISITION CORP*w exp 06/15/202$81,000125,000
+100.0%
0.01%
VRMEW  VERIFYME INC*w exp 06/22/202$94,000
+34.3%
68,9700.0%0.01%
-53.8%
NOACW NewNATURAL ORDER ACQUISITION CO*w exp 09/15/202$86,000113,380
+100.0%
0.01%
SCOAW NewSCION TECH GROWTH I*w exp 11/01/202$87,000100,000
+100.0%
0.01%
LEAPWS  RIBBIT LEAP LTD*w exp 09/09/202$90,000
-29.7%
30,0000.0%0.01%
-75.0%
CTACWS NewCERBERUS TELECOM ACQUISITION*w exp 99/99/999$87,00083,333
+100.0%
0.01%
SGAMW NewSEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202$74,000135,000
+100.0%
0.01%
DUNEW NewDUNE ACQUISITION CORP*w exp 10/29/202$78,000125,000
+100.0%
0.01%
DCRBW NewDECARBONIZATION PLUS ACQU CO*w exp 10/02/202$68,00036,399
+100.0%
0.01%
TPGYWS NewTPG PACE BEN FIN CORP*w exp 10/09/202$75,00010,000
+100.0%
0.01%
CNDWS NewCONCORD ACQUISITION CORP*w exp 12/28/202$68,00075,000
+100.0%
0.01%
TMPMW NewTURMERIC ACQUISITION CORP*w exp 10/08/202$67,00066,666
+100.0%
0.01%
EMPWWS NewEMPOWER LTD*w exp 11/30/202$79,00066,666
+100.0%
0.01%
VTAQR NewVENTOUX CCM ACQUISITION CORPright 99/99/9999$73,000350,000
+100.0%
0.01%
TWCTW  TWC TECH HLDGS II CORP*w exp 09/15/202$70,000
-38.1%
66,6660.0%0.01%
-76.2%
ADEXWS NewADIT EDTECH ACQUISITION CORP*w exp 99/99/999$75,000150,000
+100.0%
0.01%
ASAXW NewASTREA ACQUISITION CORP*w exp 01/28/202$70,000140,000
+100.0%
0.01%
SNRHW NewSENIOR CONNECT ACQUISITN COR*w exp 12/31/202$71,000100,000
+100.0%
0.01%
PGRWW NewPROGRESS ACQUISITION CORP*w exp 11/11/202$69,000150,000
+100.0%
0.01%
NBAWS NewNEW BEGINNINGS ACQUISITION C*w exp 11/01/202$66,000100,000
+100.0%
0.01%
MCADR NewMOUNTAIN CREST ACQUSTN CORPright 04/07/2022$76,000200,000
+100.0%
0.01%
ASAQWS NewATLANTIC AVE ACQUISITION COR*w exp 10/06/202$74,000100,000
+100.0%
0.01%
PHICW NewPOPULATION HEALTH INVS CO IN*w exp 10/01/202$71,00066,666
+100.0%
0.01%
PVWS NewPRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$72,00087,500
+100.0%
0.01%
BREZR  BREEZE HOLDINGS ACQUISITN COright 05/23/2022$78,000
-10.3%
300,0000.0%0.01%
-68.8%
HCIIW NewHUDSON EXECUTIVE INVS CORP I*w exp 01/31/202$78,000100,000
+100.0%
0.01%
GSAQW NewGLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999$78,000150,000
+100.0%
0.01%
GCACW NewGROWTH CAP ACQUISITION CORP*w exp 06/01/202$77,000150,000
+100.0%
0.01%
ASPLWS  ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202$71,000
+34.0%
50,0000.0%0.01%
-50.0%
CASWS NewCASCADE ACQUISITION CORP*w exp 11/30/202$68,00075,000
+100.0%
0.01%
PACXW NewPIONEER MERGER CORP*w exp 01/07/202$78,00083,333
+100.0%
0.01%
SLCRW NewSILVER CREST ACQUISITION COR*w exp 12/15/202$77,000150,000
+100.0%
0.01%
OCAXW NewOCA ACQUISITION CORP*w exp 01/14/202$60,000125,000
+100.0%
0.00%
KRNLW NewKERNEL GROUP HOLDINGS INC*w exp 02/02/202$62,000112,500
+100.0%
0.00%
OACBWS  OAKTREE ACQUISITION CORP II*w exp 09/15/202$63,000
-34.4%
50,0000.0%0.00%
-77.8%
SDACW NewSUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$60,00087,500
+100.0%
0.00%
TSIAW NewTS INNOVATION ACQUISITN CORP*w exp 99/99/999$57,00028,422
+100.0%
0.00%
BLUAWS NewBLUERIVER ACQUISITION CORP*w exp 01/04/202$63,000100,000
+100.0%
0.00%
KLAQW NewKL ACQUISITION CORP*w exp 01/12/202$65,000100,000
+100.0%
0.00%
CTAQW NewCARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202$55,00066,666
+100.0%
0.00%
POWRW NewPOWERED BRANDS*w exp 01/07/202$62,00083,333
+100.0%
0.00%
BIOTW NewBIOTECH ACQUISITION COMPANY*w exp 11/30/202$61,000100,000
+100.0%
0.00%
IIIIW NewINSU ACQUISITION CORP III*w exp 12/31/202$60,00066,666
+100.0%
0.00%
AVANWS NewAVANTI ACQUISITION CORP*w exp 99/99/999$53,00050,000
+100.0%
0.00%
STWOW  ACON S2 ACQUISITION CORP*w exp 09/15/202$61,000
-45.5%
66,6660.0%0.00%
-81.0%
PXSAW  PYXIS TANKERS INC*w exp 09/15/202$52,000
+173.7%
80,0000.0%0.00%0.0%
HCCCW NewHEALTHCARE CAPITAL CORP*w exp 12/31/202$63,000100,000
+100.0%
0.00%
GMBTW NewQUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202$55,00050,000
+100.0%
0.00%
COMSW NewCOMSOVEREIGN HLDG CORP*w exp 12/18/202$53,00042,300
+100.0%
0.00%
FSSIW NewFORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202$60,000100,000
+100.0%
0.00%
DNZWS NewD AND Z MEDIA ACQUISITION CO*w exp 01/27/202$60,000100,000
+100.0%
0.00%
OEPWW NewONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$53,00075,000
+100.0%
0.00%
BOACWS NewBLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202$64,00042,167
+100.0%
0.00%
SSAAW NewSCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$60,000100,000
+100.0%
0.00%
MOTNW NewMOTION ACQUISITION CORP*w exp 10/02/202$53,00050,000
+100.0%
0.00%
GNACW NewGROUP NINE ACQUISITION CORP*w exp 01/15/202$45,00066,666
+100.0%
0.00%
DMYIWS NewDMY TECHNOLOGY GROUP INC III*w exp 99/99/999$47,00020,306
+100.0%
0.00%
SPFRWS NewJAWS SPITFIRE ACQUISITION CO*w exp 12/01/202$49,00025,000
+100.0%
0.00%
MRACW NewMARQUEE RAINE ACQUISITION CO*w exp 12/01/202$39,00031,250
+100.0%
0.00%
MDGSW  MEDIGUS LTD*w exp 07/23/202$50,000
+127.3%
57,9860.0%0.00%
-25.0%
LWACW NewLOCUST WALK ACQUISITION CORP*w exp 12/31/202$41,00066,666
+100.0%
0.00%
STPCWS NewSTAR PEAK CORP II*w exp 12/24/202$37,00025,013
+100.0%
0.00%
FLACW NewFRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202$37,00041,666
+100.0%
0.00%
TLGAWS NewTLG ACQUISITION ONE CORP*w exp 01/25/202$38,00066,666
+100.0%
0.00%
EQHAWS NewEQ HEALTH ACQUISITION CORP*w exp 02/02/202$38,00075,000
+100.0%
0.00%
CFACW NewCF FIN ACQUISITION CORP III*w exp 09/30/202$42,00030,000
+100.0%
0.00%
LCYAW NewLANDCADIA HOLDINGS III INC*w exp 10/01/202$38,00025,000
+100.0%
0.00%
HTPAWS NewHIGHLAND TRANSCEND PARTNERS*w exp 99/99/999$42,00033,333
+100.0%
0.00%
ROCRW NewROTH CH ACQUISITION III CO*w exp 02/26/202$43,00050,000
+100.0%
0.00%
SHACW NewSCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202$44,00075,000
+100.0%
0.00%
VOSOW NewVIRTUOSO ACQUISITION CORP*w exp 01/31/202$38,00062,500
+100.0%
0.00%
MOTVWS NewMOTIVE CAPITAL CORP*w exp 12/31/202$44,00050,000
+100.0%
0.00%
CHFWWS NewCONSONANCE HFW ACQUISITION C*w exp 10/28/202$41,00050,000
+100.0%
0.00%
DFHTW  DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202$44,000
-29.0%
15,0400.0%0.00%
-75.0%
OSTRW NewOYSTER ENTERPRISES ACQ CORP*w exp 01/20/202$50,000100,000
+100.0%
0.00%
YSACW NewYELLOWSTONE ACQUISITION CO*w exp 10/21/202$40,00050,000
+100.0%
0.00%
TMACWS NewTHE MUSIC ACQUISITION CORP*w exp 02/05/202$46,00075,000
+100.0%
0.00%
CAPWS NewCAPITOL INVESTMENT CORP V*w exp 99/99/999$23,00016,667
+100.0%
0.00%
PRPCWS NewCC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$23,00020,000
+100.0%
0.00%
AJAXWS NewAJAX I*w exp 10/27/202$27,00015,717
+100.0%
0.00%
HHLAWS NewHH&L ACQUISITION CO*w exp 02/04/202$34,00042,500
+100.0%
0.00%
IIACWS NewINVESTINDUSTRIAL ACQUISITION*w exp 10/30/202$27,00033,333
+100.0%
0.00%
TBCPW NewTHUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202$25,00025,000
+100.0%
0.00%
ITQRW NewITIQUIRA ACQUISITION CORP*w exp 02/03/202$24,00025,000
+100.0%
0.00%
RCLFW NewROSECLIFF ACQUISITION CORP I*w exp 02/11/202$23,00041,666
+100.0%
0.00%
NRACW NewNOBLE ROCK ACQUISITION CORP*w exp 01/31/202$33,00050,000
+100.0%
0.00%
JOFFW NewJOFF FINTECH ACQUISITION COR*w exp 02/04/202$24,00033,333
+100.0%
0.00%
HYMCL NewHYCROFT MINING HOLDING CORP*w exp 10/06/202$32,00050,000
+100.0%
0.00%
RMGBW NewRMG ACQUISITION CORP II*w exp 12/27/202$32,00022,941
+100.0%
0.00%
RMGCW NewRMG ACQUISITION CORP III*w exp 02/08/202$22,00020,000
+100.0%
0.00%
EPWRWS NewEMPOWERMENT & INCLUSION CAPI*w exp 01/12/202$25,00050,000
+100.0%
0.00%
AKICW NewSPORTS VENTURES ACQUISIN COR*w exp 11/30/202$22,00025,000
+100.0%
0.00%
EUSGW NewEUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202$35,00050,000
+100.0%
0.00%
CONXW NewCONX CORP*w exp 10/30/202$22,00018,325
+100.0%
0.00%
CLIMWS NewCLIMATE REAL IMPACT SLUTINS*w exp 01/29/202$22,00020,000
+100.0%
0.00%
CAHCW NewCA HEALTHCARE ACQUISITION CO*w exp 12/25/202$25,00050,000
+100.0%
0.00%
BLTSW NewBRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202$36,00060,000
+100.0%
0.00%
SWETW NewATHLON ACQUISITION CORP*w exp 01/12/202$27,00050,000
+100.0%
0.00%
CHEKZ SellCHECK CAP LTD*w exp 05/03/202$33,000
+120.0%
122,964
-9.8%
0.00%
-33.3%
CLRMW NewCLARIM ACQUISITION CORP*w exp 01/05/202$18,00033,333
+100.0%
0.00%
FTIVW NewFINTECH ACQUISITION CORP IV*w exp 12/31/202$15,00010,186
+100.0%
0.00%
FVTWS NewFORTRESS VALUE ACQUIS CORP I*w exp 12/31/202$16,00015,000
+100.0%
0.00%
GHACW NewGAMING & HOSPITALITY ACQU CO*w exp 02/04/202$21,00023,333
+100.0%
0.00%
LHCWS NewLEO HLDGS CORP II*w exp 01/07/202$18,00025,000
+100.0%
0.00%
CENHW NewCENTRICUS ACQUISITION CORP*w exp 02/04/202$11,00025,000
+100.0%
0.00%
SVACW  STARBOARD VALUE ACQUISITN CO*w exp 09/10/202$17,000
-26.1%
11,6660.0%0.00%
-75.0%
THMAW NewTHIMBLE POINT ACQUISITION CO*w exp 02/04/202$16,00016,666
+100.0%
0.00%
GSQDWS NewG SQUARED ASCEND I INC*w exp 02/01/202$19,00020,000
+100.0%
0.00%
FCAXWS NewFORTRESS CAPITAL ACQUISITION*w exp 99/99/999$20,00020,000
+100.0%
0.00%
EDTXW NewEDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202$17,00037,500
+100.0%
0.00%
CCVWS NewCHURCHILL CAPITAL CORP V*w exp 10/29/202$16,00012,500
+100.0%
0.00%
CSTAWS NewCONSTELLATION ACQUISITN CORP*w exp 01/29/202$15,00023,333
+100.0%
0.00%
CBAHWS NewCBRE ACQUISITION HLDGS INC*w exp 99/99/999$17,00018,750
+100.0%
0.00%
PAQCW NewPROVIDENT ACQUISITION CORP*w exp 01/08/202$9,00011,753
+100.0%
0.00%
IGNYW NewIGNYTE ACQUISITION CORP*w exp 01/05/202$18,00020,000
+100.0%
0.00%
NAACW NewNORTH ATLANTIC ACQUISITN COR*w exp 10/20/202$15,00025,000
+100.0%
0.00%
CREXW  CREATIVE REALITIES INC*w exp 11/09/202$4,000
+100.0%
14,6000.0%0.00%
UUUUWS  ENERGY FUELS INC*w exp 09/20/202$0277,7770.0%0.00%
CYTHW ExitCYCLO THERAPEUTICS INC*w exp 11/14/202$0-59,000
-100.0%
-0.01%
AVEO ExitAVEO PHARMACEUTICALS INC$0-13,171
-100.0%
-0.01%
FTOCW ExitFTAC OLYMPUS ACQUISITION COR*w exp 08/28/202$0-66,666
-100.0%
-0.02%
DBDRU ExitROMAN DBDR TECH ACQUISITIONunit 99/99/9999$0-15,000
-100.0%
-0.03%
INAQW ExitINSU ACQUISITION CORP II*w exp 09/01/202$0-48,000
-100.0%
-0.03%
CFIIW ExitCF FINANCE ACQUISITION CORP*w exp 08/01/202$0-66,666
-100.0%
-0.03%
XLWS ExitXL FLEET CORP*w exp 06/01/202$0-27,732
-100.0%
-0.04%
XL ExitXL FLEET CORPput$0-11,000
-100.0%
-0.05%
NEON ExitNEONODE INC$0-42,372
-100.0%
-0.05%
KBNT ExitKUBIENT INC$0-57,635
-100.0%
-0.06%
FTIVU ExitFINTECH ACQUISITION CORP IVunit 12/31/2025$0-30,560
-100.0%
-0.07%
VERO ExitVENUS CONCEPT INC$0-231,300
-100.0%
-0.08%
CAPU ExitCAPITOL INVESTMENT CORP Vunit 99/99/9999$0-50,000
-100.0%
-0.10%
CCVU ExitCHURCHILL CAPITAL CORP Vunit 99/99/9999$0-50,000
-100.0%
-0.10%
APTX ExitAPTINYX INC$0-169,446
-100.0%
-0.11%
VUZI ExitVUZIX CORPput$0-66,100
-100.0%
-0.11%
ROCHW ExitROTH CH ACQUISITION I CO*w exp 01/28/202$0-141,022
-100.0%
-0.12%
SVAC ExitSTARBOARD VALUE ACQUISITN CO$0-70,000
-100.0%
-0.14%
CNSP ExitCNS PHARMACEUTICALS INC$0-415,652
-100.0%
-0.14%
NEBCU ExitNEBULA CARAVEL ACQUISITION Cunit 12/09/2023$0-70,000
-100.0%
-0.14%
CTRM ExitCASTOR MARITIME INC$0-4,086,654
-100.0%
-0.14%
CONXU ExitCONX CORPunit 10/30/2027$0-73,300
-100.0%
-0.14%
EDTXU ExitEDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027$0-75,000
-100.0%
-0.14%
CBAHU ExitCBRE ACQUISITION HLDGS INCunit 99/99/9999$0-75,000
-100.0%
-0.15%
ZNTEU ExitZANITE ACQUISITION CORPunit 10/08/2025$0-75,000
-100.0%
-0.15%
LCYAU ExitLANDCADIA HOLDINGS III INCunit 99/99/9999$0-75,000
-100.0%
-0.16%
IIACU ExitINVESTINDUSTRIAL ACQUISITIONunit 99/99/9999$0-100,000
-100.0%
-0.19%
CFII ExitCF FINANCE ACQUISITION CORP$0-94,733
-100.0%
-0.20%
HTPAU ExitHIGHLAND TRANSCEND PARTNERSunit 99/99/9999$0-100,000
-100.0%
-0.20%
YSACU ExitYELLOWSTONE ACQUISITION COunit 10/22/2025$0-100,000
-100.0%
-0.20%
VACQU ExitVECTOR ACQUISITION CORPunit 09/30/2027$0-100,000
-100.0%
-0.20%
AVANU ExitAVANTI ACQUISITION CORPunit 99/99/9999$0-100,000
-100.0%
-0.20%
NBAU ExitNEW BEGINNINGS ACQUISITION Cunit 99/99/9999$0-100,000
-100.0%
-0.20%
SPFRU ExitJAWS SPITFIRE ACQUISITION COunit 99/99/9999$0-100,000
-100.0%
-0.21%
IPODU ExitSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$0-76,229
-100.0%
-0.21%
RMGBU ExitRMG ACQUISITION CORP IIunit 12/09/2025$0-100,000
-100.0%
-0.21%
BOACU ExitBLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999$0-100,000
-100.0%
-0.21%
RMTI ExitROCKWELL MED INC$0-1,105,561
-100.0%
-0.21%
DMYIU ExitDMY TECHNOLOGY GROUP INC IIIunit 99/99/9999$0-100,000
-100.0%
-0.21%
DCRBU ExitDECARBONIZATION PLUS ACQU COunit 10/02/2025$0-100,000
-100.0%
-0.22%
IACAU ExitION ACQUISITION CORP 1 LTDunit 99/99/9999$0-101,016
-100.0%
-0.23%
VRNA ExitVERONA PHARMA PLCsponsored ads$0-178,273
-100.0%
-0.23%
ESGC ExitEROS STX GLOBAL CORPORATION$0-700,000
-100.0%
-0.24%
FLACU ExitFRAZIER LIFESCIENCES ACQU COunit 12/09/2025$0-125,000
-100.0%
-0.24%
NOACU ExitNATURAL ORDER ACQUISITION COunit 99/99/9999$0-125,000
-100.0%
-0.25%
MRACU ExitMARQUEE RAINE ACQUISITION COunit 12/01/2025$0-125,000
-100.0%
-0.25%
GCMG ExitGCM GROSVENOR INC$0-103,300
-100.0%
-0.26%
ASPL ExitASPIRATIONAL CONSUMER LIFEST$0-150,000
-100.0%
-0.28%
CNDU ExitCONCORD ACQUISITION CORPunit 12/28/2025$0-150,000
-100.0%
-0.29%
CASU ExitCASCADE ACQUISITION CORPunit 99/99/9999$0-150,000
-100.0%
-0.29%
CHFWU ExitCONSONANCE HFW ACQUISITION Cunit 99/99/9999$0-150,000
-100.0%
-0.29%
TSIAU ExitTS INNOVATION ACQUISITN CORPunit 99/99/9999$0-150,000
-100.0%
-0.30%
MOTVU ExitMOTIVE CAPITAL CORPunit 99/99/9999$0-150,000
-100.0%
-0.30%
MOTNU ExitMOTION ACQUISITION CORPunit 10/14/2025$0-150,000
-100.0%
-0.30%
HZONU ExitHORIZON ACQUISITION CORPORATunit 99/99/9999$0-150,000
-100.0%
-0.30%
CKPT ExitCHECKPOINT THERAPEUTICS INC$0-636,964
-100.0%
-0.32%
SGAMU ExitSEAPORT GLOBAL ACQUISITN CORunit 99/99/9999$0-180,000
-100.0%
-0.35%
CTAQU ExitCARNEY TECHNOLOGY ACQU CORPunit 12/10/2025$0-200,000
-100.0%
-0.38%
GRNQ ExitGREENPRO CAP CORP$0-1,000,000
-100.0%
-0.38%
TMPMU ExitTURMERIC ACQUISITION CORPunit 10/08/2025$0-200,000
-100.0%
-0.38%
NGACU ExitNEXTGEN ACQUISITION CORPunit 11/26/2020$0-200,000
-100.0%
-0.38%
SNRHU ExitSENIOR CONNECT ACQUISITN CORunit 12/09/2023$0-200,000
-100.0%
-0.38%
FTOC ExitFTAC OLYMPUS ACQUISITION COR$0-200,000
-100.0%
-0.38%
ROCCU ExitROTH CH ACQUISITION II COunit 12/11/2025$0-200,000
-100.0%
-0.39%
EMPWU ExitEMPOWER LTDunit 99/99/9999$0-200,000
-100.0%
-0.39%
PHICU ExitPOPULATION HEALTH INVS CO INunit 99/99/9999$0-200,000
-100.0%
-0.39%
IIIIU ExitINSU ACQUISITION CORP IIIunit 12/31/2026$0-200,000
-100.0%
-0.40%
AHACU ExitALPHA HEALTHCARE ACQUISTN COunit 09/21/2027$0-200,000
-100.0%
-0.40%
ASAQU ExitATLANTIC AVE ACQUISITION CORunit 99/99/9999$0-200,000
-100.0%
-0.40%
GHVIU ExitGORES HOLDINGS VI INCunit 08/24/2027$0-200,000
-100.0%
-0.40%
VCVCU Exit10X CAPITAL VENTURE ACQU CORunit 10/21/2025$0-200,000
-100.0%
-0.40%
CFACU ExitCF FIN ACQUISITION CORP IIIunit 09/30/2027$0-200,000
-100.0%
-0.40%
SPRQU ExitSPARTAN ACQUISITION CORP IIunit 99/99/9999$0-200,000
-100.0%
-0.40%
RGLS ExitREGULUS THERAPEUTICS INC$0-1,607,720
-100.0%
-0.40%
PDACU ExitPERIDOT ACQUISITION CORPunit 99/99/9999$0-200,000
-100.0%
-0.42%
MIRM ExitMIRUM PHARMACEUTICALS INC$0-142,035
-100.0%
-0.46%
DUNEU ExitDUNE ACQUISITION CORPunit 10/29/2027$0-250,000
-100.0%
-0.48%
ALTUU ExitALTITUDE ACQUISITION CORPunit 11/30/2027$0-250,000
-100.0%
-0.48%
MTACU ExitMEDTECH ACQUISITION CORPunit 12/18/2025$0-250,000
-100.0%
-0.49%
AJAXU ExitAJAX Iunit 99/99/9999$0-213,545
-100.0%
-0.50%
CTACU ExitCERBERUS TELECOM ACQUISITIONunit 99/99/9999$0-250,000
-100.0%
-0.50%
SLNO ExitSOLENO THERAPEUTICS INC$0-1,550,960
-100.0%
-0.56%
SCYX ExitSCYNEXIS INC$0-400,000
-100.0%
-0.57%
SCOAU ExitSCION TECH GROWTH Iunit 12/17/2025$0-300,000
-100.0%
-0.58%
FPACU ExitFAR PEAK ACQUISITION CORPunit 99/99/9999$0-300,000
-100.0%
-0.58%
SRSAU ExitSARISSA CAPITAL ACQUISITN COunit 10/23/2027$0-300,000
-100.0%
-0.60%
FCACU ExitFALCON CAPITAL ACQUISITN CORunit 08/20/2027$0-300,000
-100.0%
-0.60%
PAICU ExitPETRA ACQUISITION INCunit 05/25/2027$0-300,000
-100.0%
-0.60%
GLAQU ExitGLOBIS ACQUISITION CORPunit 11/01/2025$0-350,000
-100.0%
-0.67%
VTAQU ExitVENTOUX CCM ACQUISITION CORPunit 09/30/2025$0-350,000
-100.0%
-0.67%
FRXU ExitFOREST ROAD ACQUISITION CORPunit 99/99/9999$0-350,000
-100.0%
-0.69%
NEPT ExitNEPTUNE WELLNESS SOLUTIONS I$0-2,361,110
-100.0%
-0.69%
EUCRU ExitEUCRATES BIOMEDICAL ACQU CORunit 10/23/2027$0-355,000
-100.0%
-0.71%
KWACU ExitKINGSWOOD ACQUISITION CORPunit 99/99/9999$0-375,000
-100.0%
-0.73%
KINZU ExitKINS TECHNOLOGY GROUP INCunit 10/14/2025$0-400,000
-100.0%
-0.77%
BLUWU ExitBLUE WTR ACQUISITION CORPunit 08/31/2027$0-400,000
-100.0%
-0.77%
SEAHU ExitSPORTS ENTERTAINMENT ACQU COunit 99/99/9999$0-400,000
-100.0%
-0.80%
XPOAU ExitDPCM CAP INCunit 99/99/9999$0-400,000
-100.0%
-0.82%
VGACU ExitVG ACQUISITION CORPunit 99/99/9999$0-407,732
-100.0%
-0.91%
OTRAU ExitOTR ACQUISITION CORPunit 10/01/2025$0-495,000
-100.0%
-0.97%
IPOEU ExitSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$0-395,558
-100.0%
-0.97%
VIIAU Exit7GC & CO HOLDINGS INCunit 12/23/2025$0-500,000
-100.0%
-0.98%
IGACU ExitIG ACQUISITION CORPunit 10/05/2027$0-500,000
-100.0%
-1.01%
RCHGU ExitRECHARGE ACQUISITION CORPunit 99/99/9999$0-510,000
-100.0%
-1.02%
APSGU ExitAPOLLO STRATEGIC GROWTH CAPTunit 99/99/9999$0-500,000
-100.0%
-1.02%
SPNVU ExitSUPERNOVA PARTNERS ACQUISITIunit 99/99/9999$0-500,000
-100.0%
-1.08%
IPOF ExitSOCIAL CAPITAL HEDOSOPHA HLD$0-500,000
-100.0%
-1.15%
NGA ExitNORTHERN GENESIS ACQUISITION$0-350,000
-100.0%
-1.16%
ExitINSEEGO CORPnote 3.250% 5/0$0-5,000,000
-100.0%
-1.27%
ATACU ExitALTIMAR ACQUISITION CORPunit 99/99/9999$0-570,444
-100.0%
-1.28%
GOEV ExitCANOO INC$0-500,000
-100.0%
-1.29%
IMAB ExitI MABsponsored ads$0-151,520
-100.0%
-1.33%
VHAQU ExitVIVEON HEALTH ACQUISITION COunit 99/99/9999$0-700,000
-100.0%
-1.34%
QELL ExitQELL ACQUISITION CORPcl a$0-662,425
-100.0%
-1.52%
RSVAU ExitRODGERS SILICON VALLEY AQ COunit 11/30/2025$0-689,600
-100.0%
-1.72%
MACUU ExitMALLARD ACQUISITION CORPunit 06/30/2027$0-900,000
-100.0%
-1.78%
GFXU ExitGOLDEN FALCON ACQUISITION COunit 99/99/9999$0-1,000,000
-100.0%
-1.94%
COOLU ExitCORNER GROWTH ACQUISITION COunit 01/01/2027$0-1,000,000
-100.0%
-1.95%
XL ExitXL FLEET CORP$0-500,000
-100.0%
-2.22%
CFIVU ExitCF ACQUISITION CORP IVunit 12/31/2027$0-1,250,000
-100.0%
-2.40%
TVACU ExitTHAYER VENTURES ACQU CORPunit 01/01/2030$0-1,498,500
-100.0%
-2.93%
SVSVU ExitSPRING VY ACQUISITION CORPunit 11/11/2025$0-1,980,000
-100.0%
-3.90%
ACICU ExitATLAS CREST INVT CORPunit 99/99/9999$0-4,800,000
-100.0%
-9.46%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SENSEONICS HLDGS INC20Q4 20225.2%
CHECK CAP LTD20Q1 20230.2%
MEDIGUS LTD19Q2 20230.1%
VERB TECHNOLOGY CO INC18Q3 20230.2%
VERIFYME INC14Q3 20230.0%
GEOVAX LABS INC13Q3 20230.0%
ENERGY FUELS INC13Q2 20210.0%
BREEZE HOLDINGS ACQUISITN CO12Q3 20230.1%
CREATIVE REALITIES INC12Q3 20210.0%
TIMKENSTEEL CORP11Q3 202029.6%

View CVI Holdings, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-16
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View CVI Holdings, LLC's complete filings history.

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