$2.79 Billion is the total value of Athanor Capital, LP's 427 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 114.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVESCO QQQ TRput | $354,430,000 | – | 1,000,000 | +100.0% | 12.71% | – | |
| Sell | ISHARES TRcall | $196,460,000 | -10.7% | 1,361,000 | -16.2% | 7.04% | +38.1% | |
| CCIVWS | Buy | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $123,580,000 | +50.4% | 4,287,992 | +21.0% | 4.43% | +132.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $93,185,000 | +14.7% | 2,103,492 | +5.2% | 3.34% | +77.3% |
| STEMWS | New | STEM INC*w exp 08/11/202 | $91,504,000 | – | 2,541,078 | +100.0% | 3.28% | – |
| MSFT | Sell | MICROSOFT CORP | $84,668,000 | -12.4% | 312,542 | -23.7% | 3.04% | +35.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $67,376,000 | -6.1% | 27,593 | -20.7% | 2.42% | +45.2% |
| AMZN | Sell | AMAZON COM INC | $65,318,000 | -12.2% | 18,987 | -21.1% | 2.34% | +35.8% |
| Sell | ISHARES TRput | $64,774,000 | -40.9% | 282,400 | -43.1% | 2.32% | -8.6% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $64,445,000 | +178.7% | 350,800 | +132.0% | 2.31% | +331.2% |
| Sell | SELECT SECTOR SPDR TRput | $52,421,000 | -68.3% | 973,100 | -69.9% | 1.88% | -50.9% | |
| New | SPDR GOLD TRput | $47,536,000 | – | 287,000 | +100.0% | 1.70% | – | |
| PXD | New | PIONEER NAT RES CO | $45,417,000 | – | 279,456 | +100.0% | 1.63% | – |
| GLD | New | SPDR GOLD TR | $39,937,000 | – | 241,120 | +100.0% | 1.43% | – |
| XSOE | WISDOMTREE TRem ex st-owned | $38,473,000 | +3.4% | 914,500 | 0.0% | 1.38% | +59.9% | |
| New | AMC ENTMT HLDGS INCcall | $37,976,000 | – | 670,000 | +100.0% | 1.36% | – | |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $36,361,000 | – | 25,700,000 | +100.0% | 1.30% | – | |
| FB | New | FACEBOOK INCcl a | $34,813,000 | – | 100,121 | +100.0% | 1.25% | – |
| New | PIONEER NAT RES COput | $31,350,000 | – | 192,900 | +100.0% | 1.12% | – | |
| V | Sell | VISA INC | $30,288,000 | -14.3% | 129,536 | -22.4% | 1.09% | +32.6% |
| New | ROKU INCcall | $29,851,000 | – | 65,000 | +100.0% | 1.07% | – | |
| New | SPDR SER TRput | $29,169,000 | – | 300,000 | +100.0% | 1.05% | – | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $27,330,000 | -42.0% | 74,858 | -43.4% | 0.98% | -10.3% |
| AER | New | AERCAP HOLDINGS NV | $25,675,000 | – | 501,372 | +100.0% | 0.92% | – |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $25,107,000 | +15.3% | 23,112,000 | +14.9% | 0.90% | +78.2% | |
| Buy | SHOPIFY INCnote 0.125%11/0 | $22,219,000 | +38.6% | 17,000,000 | +21.4% | 0.80% | +114.2% | |
| Buy | PROPERTY SOLUTIONS ACQUISITIput | $20,721,000 | +49.4% | 1,330,000 | +15.7% | 0.74% | +130.7% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $19,871,000 | +9786.1% | 365,000 | +7809.0% | 0.71% | +14160.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $17,365,000 | -40.2% | 289,844 | -46.4% | 0.62% | -7.6% |
| Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $17,290,000 | +5.4% | 16,000,000 | +6.7% | 0.62% | +63.2% | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $17,129,000 | -26.9% | 1,679,315 | -23.2% | 0.61% | +13.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $16,713,000 | +0.6% | 900,000 | -0.0% | 0.60% | +55.6% |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $16,305,000 | – | 838,749 | +100.0% | 0.58% | – |
| NFLX | Sell | NETFLIX INC | $15,375,000 | -49.8% | 29,107 | -50.4% | 0.55% | -22.4% |
| DEH | Sell | D8 HOLDINGS CORP | $14,855,000 | -6.6% | 1,489,923 | -6.9% | 0.53% | +44.4% |
| New | SPDR SER TRcall | $14,584,000 | – | 150,000 | +100.0% | 0.52% | – | |
| RBAC | Buy | REDBALL ACQUISITION CORP | $14,525,000 | +29.5% | 1,486,692 | +31.9% | 0.52% | +100.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $14,151,000 | -48.5% | 86,441 | -45.9% | 0.51% | -20.5% |
| New | FACEBOOK INCcall | $13,908,000 | – | 40,000 | +100.0% | 0.50% | – | |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $13,406,000 | – | 1,356,851 | +100.0% | 0.48% | – |
| New | NETFLIX INCput | $13,205,000 | – | 25,000 | +100.0% | 0.47% | – | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $12,704,000 | – | 9,300,000 | +100.0% | 0.46% | – | |
| DKS | Buy | DICKS SPORTING GOODS INC | $11,756,000 | +217.3% | 117,340 | +141.2% | 0.42% | +390.7% |
| SE | Sell | SEA LTDsponsord ads | $11,507,000 | -49.3% | 41,906 | -58.8% | 0.41% | -21.5% |
| PCTTW | Buy | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $11,219,000 | +2.5% | 474,366 | +10.5% | 0.40% | +58.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $10,738,000 | +3.0% | 44,408 | -2.4% | 0.38% | +59.1% |
| New | NETFLIX INCcall | $10,564,000 | – | 20,000 | +100.0% | 0.38% | – | |
| TRANSOCEAN INCdeb 0.500% 1/3 | $9,909,000 | +18.8% | 11,000,000 | 0.0% | 0.36% | +83.9% | ||
| CP | Buy | CANADIAN PAC RY LTD | $9,792,000 | -68.6% | 127,313 | +54.6% | 0.35% | -51.5% |
| SOAC | Buy | SUSTAINABLE OPPORTNTS ACQ CO | $9,759,000 | +9.7% | 980,824 | +9.4% | 0.35% | +69.9% |
| COUP | Buy | COUPA SOFTWARE INC | $9,724,000 | +2105.0% | 37,100 | +2039.6% | 0.35% | +3390.0% |
| FUSE | Sell | FUSION ACQUISITION CORPcl a | $9,677,000 | -0.6% | 972,525 | -0.5% | 0.35% | +53.5% |
| VYGG | Sell | VY GLOBAL GROWTH | $9,338,000 | -3.3% | 938,451 | -1.6% | 0.34% | +49.6% |
| MELI | Sell | MERCADOLIBRE INC | $8,415,000 | -65.4% | 5,402 | -67.3% | 0.30% | -46.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,340,000 | +1245.2% | 224,747 | +1094.1% | 0.30% | +2035.7% |
| TECK | New | TECK RESOURCES LTDcl b | $7,714,000 | – | 334,791 | +100.0% | 0.28% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $7,582,000 | – | 750,000 | +100.0% | 0.27% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $7,582,000 | – | 750,000 | +100.0% | 0.27% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $7,590,000 | – | 750,000 | +100.0% | 0.27% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $7,598,000 | – | 750,000 | +100.0% | 0.27% | – |
| New | FREEPORT-MCMORAN INCput | $7,422,000 | – | 200,000 | +100.0% | 0.27% | – | |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $7,168,000 | – | 734,449 | +100.0% | 0.26% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $7,071,000 | -58.3% | 28,137 | -69.7% | 0.25% | -35.4% |
| MAPSW | New | WM TECHNOLOGY INC*w exp 06/16/202 | $6,831,000 | – | 382,474 | +100.0% | 0.24% | – |
| DEHWS | Sell | D8 HOLDINGS CORP*w exp 08/05/202 | $6,813,000 | -14.3% | 683,394 | -14.6% | 0.24% | +32.6% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $6,818,000 | +3.1% | 8,000,000 | 0.0% | 0.24% | +59.5% | ||
| UNP | Sell | UNION PAC CORP | $6,720,000 | -5.2% | 30,555 | -5.0% | 0.24% | +47.0% |
| AJAX | Buy | AJAX I | $6,439,000 | +2.7% | 646,443 | +5.8% | 0.23% | +59.3% |
| ALTU | Buy | ALTITUDE ACQUISITION CORP | $6,259,000 | +65.9% | 639,293 | +70.0% | 0.22% | +157.5% |
| SVAC | Buy | STARBOARD VALUE ACQUISITN CO | $6,129,000 | +1.7% | 612,868 | +1.0% | 0.22% | +57.1% |
| New | HILTON WORLDWIDE HLDGS INCput | $6,031,000 | – | 50,000 | +100.0% | 0.22% | – | |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $5,992,000 | – | 488,349 | +100.0% | 0.22% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $5,963,000 | – | 613,447 | +100.0% | 0.21% | – |
| PAYO | New | PAYONEER GLOBAL INC | $5,967,000 | – | 575,442 | +100.0% | 0.21% | – |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/30/202 | $5,896,000 | – | 314,126 | +100.0% | 0.21% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,878,000 | – | 16,585 | +100.0% | 0.21% | – |
| New | CHURCHILL CAPITAL CORP IVcall | $5,764,000 | – | 200,000 | +100.0% | 0.21% | – | |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $5,760,000 | +45.2% | 581,272 | +46.6% | 0.21% | +125.0% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $5,679,000 | +59.3% | 561,193 | +70.8% | 0.20% | +145.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,529,000 | -41.9% | 14,395 | -50.0% | 0.20% | -10.4% |
| ORGN | New | ORIGIN MATERIALS INC | $5,404,000 | – | 700,000 | +100.0% | 0.19% | – |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $5,366,000 | +64.4% | 549,226 | +71.7% | 0.19% | +152.6% |
| AAC | New | ARES ACQUISITION CORPORATION | $5,206,000 | – | 533,959 | +100.0% | 0.19% | – |
| SABR | New | SABRE CORP | $5,123,000 | – | 410,506 | +100.0% | 0.18% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $5,123,000 | – | 528,723 | +100.0% | 0.18% | – |
| IPOFWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $5,012,000 | -6.4% | 491,400 | -1.7% | 0.18% | +45.2% |
| JOYY INCnote 1.375% 6/1 | $4,981,000 | -15.9% | 5,000,000 | 0.0% | 0.18% | +30.7% | ||
| New | WORKHORSE GROUP INCcall | $4,977,000 | – | 300,000 | +100.0% | 0.18% | – | |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $4,895,000 | – | 500,000 | +100.0% | 0.18% | – |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $4,832,000 | +53.4% | 488,546 | +53.0% | 0.17% | +137.0% |
| BODY | New | THE BEACHBODY COMPANY INC | $4,810,000 | – | 500,000 | +100.0% | 0.17% | – |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $4,723,000 | – | 455,441 | +100.0% | 0.17% | – |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $4,675,000 | +909.7% | 484,495 | +915.5% | 0.17% | +1427.3% |
| SOFIW | New | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $4,633,000 | – | 241,661 | +100.0% | 0.17% | – |
| New | TECK RESOURCES LTDput | $4,608,000 | – | 200,000 | +100.0% | 0.16% | – | |
| CNI | Sell | CANADIAN NATL RY CO | $4,193,000 | -81.6% | 39,739 | -79.8% | 0.15% | -71.6% |
| Sell | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $4,142,000 | -16.8% | 4,000,000 | -11.1% | 0.15% | +29.6% | |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $4,163,000 | -39.2% | 400,644 | -35.9% | 0.15% | -6.3% |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $4,134,000 | – | 417,200 | +100.0% | 0.15% | – |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $4,080,000 | +42.5% | 414,258 | +43.1% | 0.15% | +121.2% |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $4,000,000 | – | 400,000 | +100.0% | 0.14% | – |
| NGAC | Buy | NEXTGEN ACQUISITION CORPcl a | $3,932,000 | +34.8% | 395,540 | +34.5% | 0.14% | +107.4% |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $3,920,000 | – | 400,000 | +100.0% | 0.14% | – |
| GPOR | New | GULFPORT ENERGY CORP | $3,923,000 | – | 60,633 | +100.0% | 0.14% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $3,900,000 | – | 400,000 | +100.0% | 0.14% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $3,896,000 | – | 400,000 | +100.0% | 0.14% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $3,904,000 | – | 400,000 | +100.0% | 0.14% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $3,884,000 | – | 399,600 | +100.0% | 0.14% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $3,880,000 | – | 400,000 | +100.0% | 0.14% | – |
| POW | New | POWERED BRANDScl a | $3,878,000 | – | 399,000 | +100.0% | 0.14% | – |
| GXII | New | GX ACQUISITION CORP II | $3,860,000 | – | 400,000 | +100.0% | 0.14% | – |
| New | AERCAP HOLDINGS NVput | $3,841,000 | – | 75,000 | +100.0% | 0.14% | – | |
| PNTM | New | PONTEM CORPORATION | $3,780,000 | – | 388,905 | +100.0% | 0.14% | – |
| New | MACYS INCcall | $3,792,000 | – | 200,000 | +100.0% | 0.14% | – | |
| ROT | New | ROTOR ACQUISITION CORP | $3,752,000 | – | 376,000 | +100.0% | 0.14% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $3,773,000 | – | 385,785 | +100.0% | 0.14% | – |
| New | NIKOLA CORPcall | $3,612,000 | – | 200,000 | +100.0% | 0.13% | – | |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $3,619,000 | – | 367,023 | +100.0% | 0.13% | – |
| New | MACERICH COcall | $3,468,000 | – | 190,000 | +100.0% | 0.12% | – | |
| FACA | New | FIGURE ACQUISITION CORP I | $3,432,000 | – | 343,156 | +100.0% | 0.12% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $3,395,000 | – | 350,000 | +100.0% | 0.12% | – |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $3,220,000 | +75.0% | 319,474 | +69.7% | 0.12% | +167.4% |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $3,190,000 | – | 329,595 | +100.0% | 0.11% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $3,140,000 | – | 312,429 | +100.0% | 0.11% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $3,026,000 | – | 311,028 | +100.0% | 0.11% | – |
| BFLYWS | Sell | BUTTERFLY NETWORK INC*w exp 02/12/202 | $3,042,000 | -73.3% | 210,070 | -68.9% | 0.11% | -58.7% |
| DOCU | Sell | DOCUSIGN INC | $3,031,000 | +31.6% | 10,843 | -4.7% | 0.11% | +105.7% |
| NET | Sell | CLOUDFLARE INC | $3,020,000 | -18.6% | 28,529 | -46.0% | 0.11% | +25.6% |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $3,007,000 | – | 310,000 | +100.0% | 0.11% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,934,000 | – | 33,500 | +100.0% | 0.10% | – |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $2,940,000 | – | 300,000 | +100.0% | 0.10% | – |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $2,917,000 | – | 299,200 | +100.0% | 0.10% | – |
| ESTC | Buy | ELASTIC N V | $2,922,000 | +37.5% | 20,044 | +4.9% | 0.10% | +114.3% |
| PACX | New | PIONEER MERGER CORP | $2,900,000 | – | 292,684 | +100.0% | 0.10% | – |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $2,902,000 | -1.2% | 296,748 | 0.0% | 0.10% | +52.9% | |
| SBII | New | SANDBRIDGE X2 CORP | $2,886,000 | – | 298,411 | +100.0% | 0.10% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $2,805,000 | – | 290,660 | +100.0% | 0.10% | – |
| ZS | Buy | ZSCALER INC | $2,784,000 | +32.8% | 12,885 | +5.5% | 0.10% | +104.1% |
| ADNWW | Sell | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $2,787,000 | -63.6% | 289,125 | -49.4% | 0.10% | -43.5% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $2,794,000 | – | 281,638 | +100.0% | 0.10% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $2,769,000 | – | 285,492 | +100.0% | 0.10% | – |
| FCAC | Buy | FALCON CAPITAL ACQUISITN COR | $2,747,000 | -3.2% | 296,029 | +4.0% | 0.10% | +48.5% |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $2,710,000 | – | 279,400 | +100.0% | 0.10% | – |
| EJFA | New | EJF ACQUISITION CORP | $2,659,000 | – | 275,000 | +100.0% | 0.10% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,615,000 | -8.6% | 10,181 | -25.0% | 0.09% | +42.4% |
| NOW | Sell | SERVICENOW INC | $2,626,000 | -89.6% | 4,778 | -90.5% | 0.09% | -83.9% |
| TWLO | Buy | TWILIO INCcl a | $2,592,000 | +59.8% | 6,577 | +38.2% | 0.09% | +144.7% |
| New | BED BATH & BEYOND INCcall | $2,497,000 | – | 75,000 | +100.0% | 0.09% | – | |
| HIII | New | HUDSON EXECUTIVE INVES III | $2,522,000 | – | 258,900 | +100.0% | 0.09% | – |
| SPNV | Buy | SUPERNOVA PARTNERS ACQUISITI | $2,489,000 | +21.8% | 250,638 | +24.0% | 0.09% | +89.4% |
| ACEV | Sell | ACE CONVERGENCE ACQU CORPcl a | $2,492,000 | -10.5% | 250,312 | -10.4% | 0.09% | +36.9% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $2,437,000 | +14.1% | 47,717 | +13.1% | 0.09% | +74.0% |
| CFVI | New | CF ACQUISITION CORP VI | $2,422,000 | – | 248,658 | +100.0% | 0.09% | – |
| THCBW | Sell | TUSCAN HLDGS CORP*w exp 04/01/202 | $2,418,000 | -79.2% | 177,367 | -81.2% | 0.09% | -67.7% |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $2,405,000 | – | 249,700 | +100.0% | 0.09% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $2,408,000 | – | 249,400 | +100.0% | 0.09% | – |
| AURC | New | AURORA ACQUISITION CORP | $2,373,000 | – | 239,468 | +100.0% | 0.08% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $2,370,000 | – | 244,300 | +100.0% | 0.08% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $2,335,000 | +25.5% | 119,571 | +38.5% | 0.08% | +95.3% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $2,328,000 | +125.1% | 234,001 | +121.1% | 0.08% | +245.8% |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $2,296,000 | +47.7% | 231,249 | +48.8% | 0.08% | +127.8% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $2,274,000 | +101.6% | 227,184 | +105.9% | 0.08% | +215.4% |
| MILEW | Sell | METROMILE INC*w exp 02/09/202 | $2,267,000 | -35.1% | 247,790 | -27.0% | 0.08% | 0.0% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $2,265,000 | -78.5% | 217,808 | -78.5% | 0.08% | -66.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,241,000 | +2.4% | 22,020 | -7.6% | 0.08% | +56.9% |
| OKTA | Sell | OKTA INCcl a | $2,194,000 | +6.7% | 8,966 | -3.9% | 0.08% | +64.6% |
| CONX | Buy | CONX CORP | $2,152,000 | +25.6% | 218,284 | +27.0% | 0.08% | +92.5% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $2,078,000 | – | 213,596 | +100.0% | 0.08% | – |
| CMLFW | Sell | CM LIFE SCIENCES INC*w exp 09/04/202 | $1,995,000 | -70.6% | 142,422 | -68.8% | 0.07% | -54.4% |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $1,994,000 | -1.9% | 204,311 | 0.0% | 0.07% | +51.1% | |
| ARTAU | New | ARTISAN ACQUISITION CORPunit 03/26/2026 | $1,992,000 | – | 200,000 | +100.0% | 0.07% | – |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $1,986,000 | – | 200,000 | +100.0% | 0.07% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $1,942,000 | – | 200,000 | +100.0% | 0.07% | – |
| SNPR | Sell | TORTOISE ACQUISITION CORP II | $1,963,000 | -29.4% | 195,761 | -22.9% | 0.07% | +9.4% |
| IACC | New | ION ACQUISITION CORP 3 LTD | $1,962,000 | – | 200,000 | +100.0% | 0.07% | – |
| GGPI | New | GORES GUGGENHEIM INC | $1,944,000 | – | 199,100 | +100.0% | 0.07% | – |
| HIMSWS | Sell | HIMS & HERS HEALTH INC*w exp 01/20/202 | $1,954,000 | -69.1% | 179,420 | -62.4% | 0.07% | -52.1% |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $1,933,000 | – | 199,700 | +100.0% | 0.07% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $1,928,000 | – | 200,000 | +100.0% | 0.07% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $1,934,000 | – | 200,000 | +100.0% | 0.07% | – |
| OHPA | New | ORION ACQUISITION CORP | $1,918,000 | – | 198,500 | +100.0% | 0.07% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $1,883,000 | – | 193,690 | +100.0% | 0.07% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $1,859,000 | – | 190,400 | +100.0% | 0.07% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $1,871,000 | – | 193,687 | +100.0% | 0.07% | – |
| KLR | Sell | KALEYRA INC | $1,834,000 | -74.1% | 149,871 | -70.1% | 0.07% | -59.8% |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $1,734,000 | – | 179,655 | +100.0% | 0.06% | – |
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $1,689,000 | – | 174,288 | +100.0% | 0.06% | – |
| DHCA | New | DHC ACQUISITION CORP | $1,698,000 | – | 175,000 | +100.0% | 0.06% | – |
| New | SHAKE SHACK INCput | $1,605,000 | – | 15,000 | +100.0% | 0.06% | – | |
| New | PEABODY ENGR CORPcall | $1,586,000 | – | 200,000 | +100.0% | 0.06% | – | |
| New | AIRBNB INCput | $1,531,000 | – | 10,000 | +100.0% | 0.06% | – | |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $1,498,000 | – | 150,000 | +100.0% | 0.05% | – |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $1,515,000 | – | 153,323 | +100.0% | 0.05% | – |
| ZNTE | Sell | ZANITE ACQUISITION CORP | $1,494,000 | -42.8% | 148,548 | -43.5% | 0.05% | -11.5% |
| IPODWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,499,000 | -8.8% | 144,300 | -3.8% | 0.05% | +42.1% |
| CFFE | New | CF ACQUISITION CORP VIII | $1,466,000 | – | 148,700 | +100.0% | 0.05% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $1,454,000 | – | 149,900 | +100.0% | 0.05% | – |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $1,445,000 | – | 119,397 | +100.0% | 0.05% | – |
| GNRS | Buy | GREENROSE ACQUISITION CORP | $1,416,000 | +16.6% | 141,742 | +16.3% | 0.05% | +82.1% |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $1,428,000 | – | 147,800 | +100.0% | 0.05% | – |
| PIPP | Buy | PINE IS ACQUISITION CORPcl a | $1,416,000 | +105.2% | 145,554 | +111.3% | 0.05% | +218.8% |
| CFAC | Sell | CF FIN ACQUISITION CORP IIIcl a | $1,407,000 | -43.6% | 140,300 | -43.7% | 0.05% | -13.8% |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $1,400,000 | – | 145,000 | +100.0% | 0.05% | – |
| WALD | New | WALDENCAST ACQUISITION CORP | $1,366,000 | – | 137,241 | +100.0% | 0.05% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $1,365,000 | – | 136,822 | +100.0% | 0.05% | – |
| New | TWITTER INCput | $1,376,000 | – | 20,000 | +100.0% | 0.05% | – | |
| New | SPOTIFY TECHNOLOGY S Aput | $1,378,000 | – | 5,000 | +100.0% | 0.05% | – | |
| PICC | New | PIVOTAL INVESTMENT CORP III | $1,349,000 | – | 138,365 | +100.0% | 0.05% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $1,310,000 | – | 134,180 | +100.0% | 0.05% | – |
| CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $1,321,000 | +37.5% | 1,000,000 | 0.0% | 0.05% | +113.6% | ||
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $1,299,000 | – | 133,333 | +100.0% | 0.05% | – |
| New | DRAFTKINGS INCput | $1,304,000 | – | 25,000 | +100.0% | 0.05% | – | |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $1,279,000 | – | 131,841 | +100.0% | 0.05% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $1,295,000 | – | 133,736 | +100.0% | 0.05% | – |
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $1,257,000 | – | 130,308 | +100.0% | 0.04% | – |
| New | REDFIN CORPput | $1,268,000 | – | 20,000 | +100.0% | 0.04% | – | |
| PDACWS | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $1,218,000 | +14.4% | 100,000 | 0.0% | 0.04% | +76.0% | |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $1,224,000 | – | 125,912 | +100.0% | 0.04% | – |
| New | PELOTON INTERACTIVE INCput | $1,240,000 | – | 10,000 | +100.0% | 0.04% | – | |
| New | BRIDGEBIO PHARMA INCput | $1,219,000 | – | 20,000 | +100.0% | 0.04% | – | |
| BTWNW | Sell | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $1,219,000 | -55.7% | 120,410 | -52.5% | 0.04% | -31.2% |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $1,218,000 | – | 125,275 | +100.0% | 0.04% | – |
| TWCT | Buy | TWC TECH HLDGS II CORP | $1,198,000 | +128.2% | 120,630 | +126.2% | 0.04% | +258.3% |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $1,212,000 | – | 125,000 | +100.0% | 0.04% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $1,212,000 | – | 124,437 | +100.0% | 0.04% | – |
| PTRAW | New | PROTERRA INC*w exp 09/22/202 | $1,177,000 | – | 68,770 | +100.0% | 0.04% | – |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $1,146,000 | +21.5% | 117,542 | +22.4% | 0.04% | +86.4% |
| LGV | New | LONGVIEW ACQUISITION CORP II | $1,122,000 | – | 114,469 | +100.0% | 0.04% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $1,121,000 | – | 115,371 | +100.0% | 0.04% | – |
| CRU | Sell | CRUCIBLE ACQUISITION CORP | $1,100,000 | -7.6% | 113,368 | -4.2% | 0.04% | +39.3% |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $1,053,000 | – | 108,600 | +100.0% | 0.04% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $1,068,000 | – | 107,318 | +100.0% | 0.04% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $1,065,000 | – | 108,476 | +100.0% | 0.04% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $1,028,000 | – | 103,922 | +100.0% | 0.04% | – |
| VCVCW | Sell | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $1,025,000 | -11.8% | 102,900 | -11.4% | 0.04% | +37.0% |
| SRACW | Sell | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $999,000 | -69.4% | 71,492 | -71.0% | 0.04% | -52.6% |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $970,000 | – | 100,000 | +100.0% | 0.04% | – |
| IPVA | New | INTERPRIVATE II ACQUISITION | $970,000 | – | 100,000 | +100.0% | 0.04% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $970,000 | – | 100,000 | +100.0% | 0.04% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $968,000 | – | 100,000 | +100.0% | 0.04% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $973,000 | – | 100,000 | +100.0% | 0.04% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $968,000 | – | 100,000 | +100.0% | 0.04% | – |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $965,000 | – | 99,521 | +100.0% | 0.04% | – |
| COVA | New | COVA ACQUISITION CORP | $969,000 | – | 100,000 | +100.0% | 0.04% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $980,000 | – | 100,683 | +100.0% | 0.04% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $967,000 | – | 100,000 | +100.0% | 0.04% | – |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $942,000 | +12.8% | 91,854 | +14.1% | 0.03% | +78.9% |
| EOSEW | Sell | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $952,000 | -77.5% | 53,005 | -75.3% | 0.03% | -65.3% |
| BYTS | New | BYTE ACQUISITION CORP | $943,000 | – | 97,700 | +100.0% | 0.03% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $960,000 | – | 99,000 | +100.0% | 0.03% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $937,000 | – | 96,000 | +100.0% | 0.03% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $952,000 | – | 98,500 | +100.0% | 0.03% | – |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $957,000 | – | 97,772 | +100.0% | 0.03% | – |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $952,000 | – | 97,642 | +100.0% | 0.03% | – |
| IGAC | Buy | IG ACQUISITION CORP | $913,000 | +100.7% | 93,702 | +103.3% | 0.03% | +200.0% |
| FVAM | Sell | 5 01 ACQUISITION CORP | $928,000 | +1.0% | 93,045 | -0.1% | 0.03% | +57.1% |
| ZEVWS | New | LIGHTNING EMOTORS INC*w exp 08/18/202 | $921,000 | – | 110,779 | +100.0% | 0.03% | – |
| TPGY | Sell | TPG PACE BEN FIN CORP | $913,000 | -92.5% | 70,956 | -88.5% | 0.03% | -88.2% |
| CHAA | New | CATCHA INVESTMENT CORP | $884,000 | – | 91,487 | +100.0% | 0.03% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $879,000 | – | 90,310 | +100.0% | 0.03% | – |
| SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $896,000 | – | 92,673 | +100.0% | 0.03% | – |
| RMGB | Buy | RMG ACQUISITION CORP II | $881,000 | +83.5% | 88,569 | +84.8% | 0.03% | +190.9% |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $896,000 | – | 92,421 | +100.0% | 0.03% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $854,000 | – | 87,591 | +100.0% | 0.03% | – |
| HUGS | New | USHG ACQUISITION CORP | $855,000 | – | 88,150 | +100.0% | 0.03% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $829,000 | – | 85,625 | +100.0% | 0.03% | – |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $799,000 | – | 82,377 | +100.0% | 0.03% | – |
| GSQD | New | G SQUARED ASCEND I INC | $812,000 | – | 82,265 | +100.0% | 0.03% | – |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $808,000 | – | 80,839 | +100.0% | 0.03% | – |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $822,000 | – | 85,004 | +100.0% | 0.03% | – |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $791,000 | – | 81,895 | +100.0% | 0.03% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $776,000 | – | 78,321 | +100.0% | 0.03% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $754,000 | – | 77,234 | +100.0% | 0.03% | – |
| New | CM LIFE SCIENCES INCcall | $740,000 | – | 52,800 | +100.0% | 0.03% | – | |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $766,000 | – | 77,906 | +100.0% | 0.03% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $714,000 | – | 72,836 | +100.0% | 0.03% | – |
| LVRA | New | LEVERE HOLDINGS CORP | $734,000 | – | 75,000 | +100.0% | 0.03% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $731,000 | – | 75,177 | +100.0% | 0.03% | – |
| FCACW | Sell | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $728,000 | -22.0% | 78,431 | -16.1% | 0.03% | +18.2% |
| ATVCW | New | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $710,000 | – | 72,815 | +100.0% | 0.02% | – |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $709,000 | – | 73,117 | +100.0% | 0.02% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $663,000 | – | 67,821 | +100.0% | 0.02% | – |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $647,000 | – | 67,225 | +100.0% | 0.02% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $652,000 | – | 67,535 | +100.0% | 0.02% | – |
| FLACW | Sell | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $617,000 | -8.3% | 63,263 | -6.5% | 0.02% | +37.5% |
| FUSEWS | Sell | FUSION ACQUISITION CORP*w exp 06/01/202 | $597,000 | -59.9% | 60,018 | -59.8% | 0.02% | -38.2% |
| IPVIW | New | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $582,000 | – | 59,438 | +100.0% | 0.02% | – |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $598,000 | – | 60,619 | +100.0% | 0.02% | – |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $572,000 | – | 59,076 | +100.0% | 0.02% | – |
| INVZW | New | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $577,000 | – | 54,588 | +100.0% | 0.02% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $589,000 | – | 61,065 | +100.0% | 0.02% | – |
| ACEVW | Sell | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $555,000 | -3.8% | 55,765 | -3.7% | 0.02% | +53.8% |
| HZAC | Sell | HORIZON ACQUISITION CORP | $558,000 | -89.7% | 56,049 | -89.7% | 0.02% | -84.0% |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $552,000 | – | 54,926 | +100.0% | 0.02% | – |
| XPOA | Sell | DPCM CAP INC | $546,000 | -9.3% | 55,304 | -9.4% | 0.02% | +42.9% |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $551,000 | – | 56,743 | +100.0% | 0.02% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $544,000 | – | 55,725 | +100.0% | 0.02% | – |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $545,000 | – | 56,196 | +100.0% | 0.02% | – |
| ELMSW | New | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $533,000 | – | 52,921 | +100.0% | 0.02% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $489,000 | – | 50,000 | +100.0% | 0.02% | – |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $494,000 | – | 50,707 | +100.0% | 0.02% | – |
| AURCW | New | AURORA ACQUISITION CORP*w exp 03/02/202 | $499,000 | – | 50,354 | +100.0% | 0.02% | – |
| GSEV | New | GORES HOLDINGS VII INC | $471,000 | – | 47,562 | +100.0% | 0.02% | – |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $479,000 | – | 48,302 | +100.0% | 0.02% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $468,000 | – | 48,200 | +100.0% | 0.02% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $474,000 | – | 49,050 | +100.0% | 0.02% | – |
| New | PENNSYLVANIA REAL ESTATE INVcall | $462,000 | – | 185,600 | +100.0% | 0.02% | – | |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $477,000 | – | 48,928 | +100.0% | 0.02% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $475,000 | – | 48,894 | +100.0% | 0.02% | – |
| PRPBWS | Sell | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $463,000 | -2.7% | 46,848 | -3.0% | 0.02% | +54.5% |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $457,000 | – | 47,400 | +100.0% | 0.02% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $437,000 | – | 44,883 | +100.0% | 0.02% | – |
| WALDW | New | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $434,000 | – | 43,627 | +100.0% | 0.02% | – |
| EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $451,000 | – | 46,716 | +100.0% | 0.02% | – |
| GOAC | Sell | GO ACQUISITION CORP | $413,000 | -12.5% | 42,245 | -11.8% | 0.02% | +36.4% |
| ROKU | Sell | ROKU INC | $407,000 | -95.7% | 886 | -97.0% | 0.02% | -93.2% |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $428,000 | – | 44,234 | +100.0% | 0.02% | – |
| QELLW | Sell | QELL ACQUISITION CORP*w exp 10/01/202 | $420,000 | -8.3% | 42,200 | -6.2% | 0.02% | +36.4% |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $416,000 | – | 42,600 | +100.0% | 0.02% | – |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $412,000 | -24.3% | 28,393 | -31.9% | 0.02% | +15.4% |
| SCOA | SCION TECH GROWTH I | $401,000 | -0.2% | 41,050 | 0.0% | 0.01% | +55.6% | |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $384,000 | -42.6% | 37,695 | -36.7% | 0.01% | -12.5% |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $397,000 | – | 40,899 | +100.0% | 0.01% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $393,000 | – | 39,832 | +100.0% | 0.01% | – |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $351,000 | +2.3% | 35,447 | +4.4% | 0.01% | +62.5% |
| GMII | New | GORES METROPOULOS II INCcl a | $367,000 | – | 37,130 | +100.0% | 0.01% | – |
| ACND | ASCENDANT DIGITAL ACQUISITIO | $367,000 | +0.5% | 36,844 | 0.0% | 0.01% | +62.5% | |
| AGC | Sell | ALTIMETER GROWTH CORPcl a | $371,000 | -48.8% | 31,711 | -48.7% | 0.01% | -23.5% |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $359,000 | – | 36,517 | +100.0% | 0.01% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $356,000 | – | 36,425 | +100.0% | 0.01% | – |
| KINZ | KINS TECHNOLOGY GROUP INC | $342,000 | +0.3% | 34,730 | 0.0% | 0.01% | +50.0% | |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $322,000 | – | 32,989 | +100.0% | 0.01% | – |
| VCVC | Buy | 10X CAPITAL VENTURE ACQU COR | $347,000 | +42.2% | 34,819 | +42.8% | 0.01% | +100.0% |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $321,000 | – | 33,242 | +100.0% | 0.01% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $334,000 | – | 34,441 | +100.0% | 0.01% | – |
| DWIN | DELWINDS INS ACQUISITION COR | $343,000 | +0.9% | 35,003 | 0.0% | 0.01% | +50.0% | |
| ATHNWS | New | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $309,000 | – | 31,813 | +100.0% | 0.01% | – |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $314,000 | – | 32,433 | +100.0% | 0.01% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $300,000 | – | 31,080 | +100.0% | 0.01% | – |
| APPHW | Sell | APPHARVEST INC*w exp 01/30/202 | $308,000 | -96.9% | 19,277 | -96.5% | 0.01% | -95.2% |
| SVFB | SVF INVESTMENT CORP 2 | $301,000 | -1.6% | 30,295 | 0.0% | 0.01% | +57.1% | |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $297,000 | – | 29,835 | +100.0% | 0.01% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $296,000 | -64.7% | 48,240 | -64.2% | 0.01% | -42.1% |
| OCA | OMNICHANNEL ACQUISITION CORP | $309,000 | +0.7% | 31,450 | 0.0% | 0.01% | +57.1% | |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $280,000 | – | 28,500 | +100.0% | 0.01% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $291,000 | – | 29,991 | +100.0% | 0.01% | – |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $291,000 | – | 29,524 | +100.0% | 0.01% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $283,000 | – | 28,718 | +100.0% | 0.01% | – |
| SVFC | SVF INVESTMENT CORP 3 | $280,000 | -1.4% | 28,166 | 0.0% | 0.01% | +42.9% | |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $276,000 | – | 27,268 | +100.0% | 0.01% | – |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $266,000 | – | 27,449 | +100.0% | 0.01% | – |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $263,000 | -18.1% | 26,602 | -14.9% | 0.01% | +28.6% |
| MAAC | MONTES ARCHIMEDES ACQUISITIO | $259,000 | +1.2% | 26,200 | 0.0% | 0.01% | +50.0% | |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $251,000 | – | 25,801 | +100.0% | 0.01% | – |
| ASTSW | New | AST SPACEMOBILE INC*w exp 04/06/202 | $243,000 | – | 18,804 | +100.0% | 0.01% | – |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $248,000 | +13.2% | 25,418 | +13.4% | 0.01% | +80.0% |
| TVAC | Sell | THAYER VENTURES ACQU CORP | $250,000 | +0.8% | 24,900 | -0.4% | 0.01% | +50.0% |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $243,000 | – | 24,875 | +100.0% | 0.01% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $246,000 | – | 25,210 | +100.0% | 0.01% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $261,000 | – | 26,974 | +100.0% | 0.01% | – |
| SCVX | SCVX CORP | $247,000 | +0.4% | 25,000 | 0.0% | 0.01% | +50.0% | |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $216,000 | – | 22,087 | +100.0% | 0.01% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $236,000 | – | 24,388 | +100.0% | 0.01% | – |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $215,000 | – | 22,094 | +100.0% | 0.01% | – |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $237,000 | – | 24,466 | +100.0% | 0.01% | – |
| CND | CONCORD ACQUISITION CORP | $228,000 | +0.4% | 23,193 | 0.0% | 0.01% | +60.0% | |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $223,000 | – | 22,879 | +100.0% | 0.01% | – |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $220,000 | – | 22,550 | +100.0% | 0.01% | – |
| RTPWS | Sell | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $228,000 | -79.8% | 22,873 | -79.4% | 0.01% | -69.2% |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $212,000 | – | 21,743 | +100.0% | 0.01% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $213,000 | – | 21,949 | +100.0% | 0.01% | – |
| LACQW | Buy | LEISURE ACQUISITION CORP*w exp 99/99/999 | $219,000 | +37.7% | 15,129 | +15.9% | 0.01% | +100.0% |
| TMAC | New | THE MUSIC ACQUISITION CORP | $199,000 | – | 20,600 | +100.0% | 0.01% | – |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $184,000 | 0.0% | 18,977 | 0.0% | 0.01% | +75.0% | |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $197,000 | – | 20,427 | +100.0% | 0.01% | – |
| CCACWS | Sell | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $183,000 | -82.7% | 18,480 | -82.6% | 0.01% | -72.0% |
| SLAM | New | SLAM CORP | $194,000 | – | 20,000 | +100.0% | 0.01% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $195,000 | – | 20,000 | +100.0% | 0.01% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $201,000 | – | 20,126 | +100.0% | 0.01% | – |
| IPVAWS | New | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $191,000 | – | 19,659 | +100.0% | 0.01% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $198,000 | – | 20,434 | +100.0% | 0.01% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $188,000 | – | 19,300 | +100.0% | 0.01% | – |
| TCVA | New | TCV ACQUISITION CORP | $190,000 | – | 19,200 | +100.0% | 0.01% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $202,000 | – | 20,649 | +100.0% | 0.01% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $201,000 | – | 20,711 | +100.0% | 0.01% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $195,000 | – | 19,800 | +100.0% | 0.01% | – |
| SNPRWS | Sell | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $202,000 | -71.6% | 20,097 | -69.1% | 0.01% | -58.8% |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $198,000 | – | 20,000 | +100.0% | 0.01% | – |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $186,000 | – | 19,141 | +100.0% | 0.01% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $185,000 | – | 18,849 | +100.0% | 0.01% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $195,000 | – | 20,037 | +100.0% | 0.01% | – |
| RCHG | RECHARGE ACQUISITION CORP | $161,000 | 0.0% | 16,454 | 0.0% | 0.01% | +50.0% | |
| FSTWS | Sell | FAST ACQUISITION CORP*w exp 08/25/202 | $177,000 | -14.5% | 14,961 | -9.7% | 0.01% | +20.0% |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $165,000 | – | 16,898 | +100.0% | 0.01% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $180,000 | – | 17,624 | +100.0% | 0.01% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $169,000 | – | 17,498 | +100.0% | 0.01% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $170,000 | – | 17,283 | +100.0% | 0.01% | – |
| MOTV | Sell | MOTIVE CAPITAL CORP | $159,000 | -13.1% | 16,226 | -12.9% | 0.01% | +50.0% |
| KCACWS | New | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $155,000 | – | 15,581 | +100.0% | 0.01% | – |
| CRUWS | Sell | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $161,000 | -55.3% | 16,613 | -53.5% | 0.01% | -25.0% |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $161,000 | – | 16,000 | +100.0% | 0.01% | – |
| TACA | TREPONT ACQUISITION CORP I | $177,000 | +1.1% | 17,888 | 0.0% | 0.01% | +50.0% | |
| TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $166,000 | – | 17,166 | +100.0% | 0.01% | – |
| SNRH | SENIOR CONNECT ACQUISITN COR | $154,000 | 0.0% | 15,800 | 0.0% | 0.01% | +50.0% | |
| ALTUW | Sell | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $169,000 | -89.6% | 17,239 | -89.3% | 0.01% | -84.2% |
| STPC | New | STAR PEAK CORP II | $131,000 | – | 13,200 | +100.0% | 0.01% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $131,000 | – | 13,412 | +100.0% | 0.01% | – |
| RMGC | New | RMG ACQUISITION CORP III | $127,000 | – | 13,025 | +100.0% | 0.01% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $148,000 | – | 15,000 | +100.0% | 0.01% | – |
| SOACWS | Sell | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $127,000 | -86.9% | 12,756 | -86.9% | 0.01% | -77.3% |
| IACB | New | ION ACQUISITION CORP 2 LTD | $146,000 | – | 14,754 | +100.0% | 0.01% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $152,000 | – | 15,227 | +100.0% | 0.01% | – |
| EUCR | EUCRATES BIOMEDICAL ACQU COR | $126,000 | -0.8% | 12,805 | 0.0% | 0.01% | +66.7% | |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $130,000 | – | 13,359 | +100.0% | 0.01% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $135,000 | – | 13,956 | +100.0% | 0.01% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $136,000 | – | 13,900 | +100.0% | 0.01% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $100,000 | – | 10,255 | +100.0% | 0.00% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $107,000 | – | 10,900 | +100.0% | 0.00% | – |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $123,000 | +25.5% | 12,500 | +25.0% | 0.00% | +100.0% |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $103,000 | – | 10,365 | +100.0% | 0.00% | – |
| MCMJ | Buy | MERIDA MERGER CORP I | $121,000 | +21.0% | 12,210 | +21.1% | 0.00% | +100.0% |
| VII | Buy | 7GC & CO HOLDINGS INC | $121,000 | +9.0% | 12,479 | +11.1% | 0.00% | +33.3% |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $101,000 | – | 10,036 | +100.0% | 0.00% | – |
| HIGA | H I G ACQUISITION CORP | $117,000 | -2.5% | 12,100 | 0.0% | 0.00% | +33.3% | |
| SCOB | New | SCION TECH GROWTH II | $119,000 | – | 12,292 | +100.0% | 0.00% | – |
| PIAI | PRIME IMPACT ACQUISITION I | $107,000 | 0.0% | 11,000 | 0.0% | 0.00% | +100.0% | |
| LOTZW | Sell | CARLOTZ INC*w exp 02/26/202 | $105,000 | -86.9% | 19,248 | -82.8% | 0.00% | -78.9% |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -12,192 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -13,415 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -15,451 | -100.0% | -0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -10,855 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -20,713 | -100.0% | -0.00% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -13,492 | -100.0% | -0.00% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -14,325 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -10,161 | -100.0% | -0.00% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -10,900 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -14,643 | -100.0% | -0.00% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -13,900 | -100.0% | -0.00% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -14,047 | -100.0% | -0.00% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -12,509 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -15,088 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -73,900 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,076 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -19,516 | -100.0% | -0.00% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -19,300 | -100.0% | -0.00% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -15,694 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -22,292 | -100.0% | -0.00% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -15,927 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -11,229 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -14,645 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -18,164 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -11,644 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -13,273 | -100.0% | -0.00% | – |
| DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -17,890 | -100.0% | -0.00% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -17,700 | -100.0% | -0.00% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -14,106 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -10,077 | -100.0% | -0.00% | – |
| VSPRW | Exit | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $0 | – | -17,289 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -11,293 | -100.0% | -0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -21,113 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -12,281 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -10,349 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -4,866 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -984 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,937 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,201 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,944 | -100.0% | -0.01% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -22,879 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -3,156 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,027 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -2,394 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -4,506 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,438 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,769 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,404 | -100.0% | -0.01% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -19,800 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,458 | -100.0% | -0.01% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -7,623 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,901 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,158 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -24,215 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,212 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -9,560 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -17,405 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -971 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,560 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -13,800 | -100.0% | -0.01% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,001 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -27,183 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,670 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -1,775 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,017 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,175 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -3,307 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,698 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,845 | -100.0% | -0.01% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -20,300 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,741 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,499 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -8,338 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -398 | -100.0% | -0.01% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -7,758 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,611 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,460 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -866 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,533 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,645 | -100.0% | -0.01% | – |
| DMYIWS | Exit | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $0 | – | -20,646 | -100.0% | -0.01% | – |
| FAIIWS | Exit | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $0 | – | -19,587 | -100.0% | -0.01% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -6,480 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -9,986 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -4,387 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,420 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,704 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,483 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -16,264 | -100.0% | -0.01% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -7,181 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,631 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,790 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,665 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -829 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,712 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -32,980 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,642 | -100.0% | -0.01% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,800 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,741 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -30,388 | -100.0% | -0.01% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -20,711 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -964 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,183 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,667 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,180 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -21,324 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,640 | -100.0% | -0.01% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,471 | -100.0% | -0.01% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -20,337 | -100.0% | -0.01% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -8,748 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,596 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,948 | -100.0% | -0.01% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -6,987 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -5,130 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,448 | -100.0% | -0.01% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -3,948 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -2,734 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -5,541 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,136 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,170 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,568 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -6,203 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,182 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,934 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,935 | -100.0% | -0.01% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -25,049 | -100.0% | -0.01% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -24,388 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -17,796 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -5,728 | -100.0% | -0.01% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -9,392 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -7,039 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -8,597 | -100.0% | -0.01% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -3,234 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,188 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -5,433 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -3,348 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,847 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -24,437 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -17,312 | -100.0% | -0.01% | – |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -25,431 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -9,052 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -213 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,996 | -100.0% | -0.01% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -6,409 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,141 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -6,221 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -745 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,105 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,456 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,858 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -7,324 | -100.0% | -0.01% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -24,980 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -7,621 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -4,934 | -100.0% | -0.01% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -16,485 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -3,846 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -3,696 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,526 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -22,503 | -100.0% | -0.01% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -9,014 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -22,262 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,872 | -100.0% | -0.01% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -6,819 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -14,288 | -100.0% | -0.01% | – |
| CHPTWS | Exit | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $0 | – | -12,090 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,364 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -7,495 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -19,285 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -2,604 | -100.0% | -0.01% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -30,325 | -100.0% | -0.01% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -28,500 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -7,070 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -8,966 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -5,131 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -30,650 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -22,296 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -17,950 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -21,091 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -4,064 | -100.0% | -0.01% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -28,718 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -3,974 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -4,190 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,391 | -100.0% | -0.01% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -27,567 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -3,007 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -21,609 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,815 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,013 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,212 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -11,774 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,352 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -8,458 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -12,644 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -3,375 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -30,950 | -100.0% | -0.01% | – |
| Exit | TPG PACE BEN FIN CORPcall | $0 | – | -17,900 | -100.0% | -0.01% | – | |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -25,192 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,753 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -24,210 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,463 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -8,078 | -100.0% | -0.01% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -32,680 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -3,053 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -941 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,840 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,583 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -12,089 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -637 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INC | $0 | – | -20,736 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,396 | -100.0% | -0.01% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -37,130 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -13,988 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,625 | -100.0% | -0.01% | – |
| UWMCWS | Exit | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -36,932 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,653 | -100.0% | -0.01% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -10,132 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,369 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -7,293 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -7,543 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -10,002 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -10,686 | -100.0% | -0.01% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -8,107 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -4,509 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -6,709 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -21,217 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -18,498 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,960 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -35,718 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,097 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -15,964 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -5,189 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -5,551 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -20,296 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -2,948 | -100.0% | -0.01% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -40,574 | -100.0% | -0.01% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -40,320 | -100.0% | -0.01% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -43,490 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -61,198 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -12,195 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -6,142 | -100.0% | -0.01% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -38,897 | -100.0% | -0.01% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -10,768 | -100.0% | -0.01% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -46,095 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -18,095 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -25,197 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -6,136 | -100.0% | -0.01% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -17,170 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,447 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -36,248 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -16,232 | -100.0% | -0.01% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -48,200 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -31,553 | -100.0% | -0.01% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -47,600 | -100.0% | -0.01% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,983 | -100.0% | -0.01% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -44,771 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -30,397 | -100.0% | -0.01% | – |
| SPFRWS | Exit | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $0 | – | -44,571 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -1,269 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -12,804 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,676 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,910 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,631 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,074 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -7,829 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -3,733 | -100.0% | -0.01% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -51,165 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -6,090 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -134,406 | -100.0% | -0.01% | – |
| ZNTEW | Exit | ZANITE ACQUISITION CORP*w exp 10/08/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -13,222 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -35,017 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -45,833 | -100.0% | -0.01% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -16,056 | -100.0% | -0.01% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -53,300 | -100.0% | -0.01% | – |
| BRPAW | Exit | BIG ROCK PARTNERS ACQUISITIO*w exp 12/01/202 | $0 | – | -14,989 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,877 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -7,448 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -34,209 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -6,964 | -100.0% | -0.01% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -53,653 | -100.0% | -0.01% | – |
| RAACW | Exit | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $0 | – | -57,093 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -18,654 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,825 | -100.0% | -0.01% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -54,249 | -100.0% | -0.01% | – |
| CGROW | Exit | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $0 | – | -54,588 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,028 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,523 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -26,043 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -55,872 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -16,768 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,702 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,891 | -100.0% | -0.01% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -55,400 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -16,905 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,963 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -14,139 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -7,037 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -796 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -20,679 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -11,593 | -100.0% | -0.01% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -62,900 | -100.0% | -0.01% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -59,076 | -100.0% | -0.01% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -55,951 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,715 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -6,678 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -24,398 | -100.0% | -0.01% | – |
| CLNNW | Exit | CLENE INC*w exp 11/07/202 | $0 | – | -46,256 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -7,551 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -22,053 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -2,837 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -22,610 | -100.0% | -0.02% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -16,425 | -100.0% | -0.02% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -64,451 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -21,913 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -14,516 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -7,237 | -100.0% | -0.02% | – |
| MRUS | Exit | MERUS N V | $0 | – | -34,021 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -5,999 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -16,885 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -10,889 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -29,066 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -7,377 | -100.0% | -0.02% | – |
| FIIIW | Exit | FORUM MERGER III CORP*w exp 08/24/202 | $0 | – | -67,071 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -5,395 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -12,947 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,711 | -100.0% | -0.02% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -8,120 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -19,661 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -30,095 | -100.0% | -0.02% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -28,813 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,543 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,346 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -47,443 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,016 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -27,415 | -100.0% | -0.02% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -68,683 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -7,150 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,193 | -100.0% | -0.02% | – |
| AGX | Exit | ARGAN INC | $0 | – | -14,341 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -22,651 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -18,733 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -7,895 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -10,909 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -5,542 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -4,720 | -100.0% | -0.02% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -80,019 | -100.0% | -0.02% | – |
| STAR | Exit | ISTAR INC | $0 | – | -46,422 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -26,814 | -100.0% | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -32,721 | -100.0% | -0.02% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -23,159 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -21,438 | -100.0% | -0.02% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -86,351 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,303 | -100.0% | -0.02% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -90,105 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -9,645 | -100.0% | -0.02% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -25,837 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -5,406 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -7,870 | -100.0% | -0.02% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -91,950 | -100.0% | -0.02% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -93,000 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,832 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -16,080 | -100.0% | -0.02% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -95,491 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -83,801 | -100.0% | -0.02% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -15,109 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -6,474 | -100.0% | -0.02% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -96,100 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -6,799 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,484 | -100.0% | -0.02% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -94,203 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -7,072 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -5,325 | -100.0% | -0.02% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -39,371 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,117 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,210 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -7,560 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -12,723 | -100.0% | -0.02% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -100,683 | -100.0% | -0.02% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -6,002 | -100.0% | -0.02% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -47,600 | -100.0% | -0.02% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -10,197 | -100.0% | -0.02% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -20,540 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -99,000 | -100.0% | -0.02% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -97,800 | -100.0% | -0.02% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -98,600 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -55,371 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -9,819 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10,723 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -8,512 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -42,832 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -11,193 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -15,798 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -33,380 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -18,658 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,699 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -9,165 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -16,065 | -100.0% | -0.02% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -102,470 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -21,118 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -148,032 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -23,295 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,528 | -100.0% | -0.03% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -113,900 | -100.0% | -0.03% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -115,371 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,973 | -100.0% | -0.03% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -115,669 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,752 | -100.0% | -0.03% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -39,263 | -100.0% | -0.03% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -118,626 | -100.0% | -0.03% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -9,779 | -100.0% | -0.03% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -29,188 | -100.0% | -0.03% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -124,006 | -100.0% | -0.03% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -13,503 | -100.0% | -0.03% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -117,845 | -100.0% | -0.03% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -125,878 | -100.0% | -0.03% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -125,000 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -46,171 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,442 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -6,805 | -100.0% | -0.03% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -128,676 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,229 | -100.0% | -0.03% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -131,155 | -100.0% | -0.03% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -22,320 | -100.0% | -0.03% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -55,920 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -7,969 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -223,169 | -100.0% | -0.03% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -136,848 | -100.0% | -0.03% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -9,284 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -13,416 | -100.0% | -0.03% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -138,165 | -100.0% | -0.03% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -145,000 | -100.0% | -0.03% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -5,920 | -100.0% | -0.03% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -10,140 | -100.0% | -0.03% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -139,280 | -100.0% | -0.03% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -34,203 | -100.0% | -0.03% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -149,900 | -100.0% | -0.03% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -148,700 | -100.0% | -0.03% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -48,770 | -100.0% | -0.03% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -147,900 | -100.0% | -0.03% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -152,935 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -7,180 | -100.0% | -0.04% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -13,595 | -100.0% | -0.04% | – |
| VINCW | Exit | VINCERX PHARMA INC*w exp 12/24/202 | $0 | – | -78,049 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -91,505 | -100.0% | -0.04% | – |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -104,824 | -100.0% | -0.04% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -157,823 | -100.0% | -0.04% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -5,314 | -100.0% | -0.04% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -122,459 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -23,064 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -7,049 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -49,845 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -69,344 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -19,151 | -100.0% | -0.04% | – |
| WSO | Exit | WATSCO INC | $0 | – | -6,799 | -100.0% | -0.04% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -175,000 | -100.0% | -0.04% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -190,400 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -16,408 | -100.0% | -0.04% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -199,100 | -100.0% | -0.05% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -199,700 | -100.0% | -0.05% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -199,200 | -100.0% | -0.05% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -199,900 | -100.0% | -0.05% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -198,500 | -100.0% | -0.05% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| Exit | CHEFS WHSE INCnote 1.875%12/0 | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -978 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -18,500 | -100.0% | -0.05% | – |
| GIKWS | Exit | GIGCAPITAL3 INC*w exp 05/18/202 | $0 | – | -199,256 | -100.0% | -0.05% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -113,168 | -100.0% | -0.05% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -220,324 | -100.0% | -0.05% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -18,353 | -100.0% | -0.05% | – |
| Exit | QUANTUMSCAPE CORPput | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -49,988 | -100.0% | -0.05% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -226,396 | -100.0% | -0.05% | – |
| Exit | CANADIAN NATL RY COcall | $0 | – | -20,000 | -100.0% | -0.05% | – | |
| Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -19,786 | -100.0% | -0.06% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -244,300 | -100.0% | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -19,510 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -10,403 | -100.0% | -0.06% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -198,646 | -100.0% | -0.06% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -248,658 | -100.0% | -0.06% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -249,700 | -100.0% | -0.06% | – |
| AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -241,168 | -100.0% | -0.06% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -40,036 | -100.0% | -0.06% | – |
| Exit | ORACLE CORPput | $0 | – | -36,000 | -100.0% | -0.06% | – | |
| DMYDWS | Exit | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $0 | – | -174,883 | -100.0% | -0.06% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -258,900 | -100.0% | -0.06% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -217,414 | -100.0% | -0.06% | – |
| Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -100,114 | -100.0% | -0.06% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -37,307 | -100.0% | -0.06% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -275,000 | -100.0% | -0.06% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -279,400 | -100.0% | -0.06% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -56,223 | -100.0% | -0.07% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -378,076 | -100.0% | -0.07% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -285,892 | -100.0% | -0.07% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -290,660 | -100.0% | -0.07% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -59,620 | -100.0% | -0.07% | – |
| NPAWW | Exit | NEW PROVIDENCE ACQUISITION*w exp 99/99/999 | $0 | – | -248,514 | -100.0% | -0.07% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -180,308 | -100.0% | -0.07% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -64,470 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,662 | -100.0% | -0.07% | – |
| PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -292,684 | -100.0% | -0.07% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -298,411 | -100.0% | -0.07% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| Exit | ETF SER SOLUTIONSput | $0 | – | -115,600 | -100.0% | -0.07% | – | |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -310,000 | -100.0% | -0.07% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -312,329 | -100.0% | -0.07% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -315,915 | -100.0% | -0.07% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -329,595 | -100.0% | -0.08% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -52,597 | -100.0% | -0.08% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -350,000 | -100.0% | -0.08% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -343,156 | -100.0% | -0.08% | – |
| Exit | AFFIRM HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -365,523 | -100.0% | -0.08% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -367,467 | -100.0% | -0.09% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -388,905 | -100.0% | -0.09% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -387,791 | -100.0% | -0.09% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -399,000 | -100.0% | -0.09% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.09% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -399,600 | -100.0% | -0.09% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -400,000 | -100.0% | -0.09% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -400,000 | -100.0% | -0.09% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -400,000 | -100.0% | -0.09% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.09% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -400,000 | -100.0% | -0.09% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -401,400 | -100.0% | -0.09% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -93,365 | -100.0% | -0.09% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -180,469 | -100.0% | -0.10% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -34,182 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,900 | -100.0% | -0.10% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -417,100 | -100.0% | -0.10% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -428,934 | -100.0% | -0.10% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -436,784 | -100.0% | -0.10% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -118,691 | -100.0% | -0.10% | – |
| ACTCW | Exit | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $0 | – | -254,432 | -100.0% | -0.10% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -5,000,000 | -100.0% | -0.11% | – | |
| FTOCW | Exit | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $0 | – | -469,841 | -100.0% | -0.12% | – |
| Exit | YATSEN HLDG LTDput | $0 | – | -400,000 | -100.0% | -0.12% | – | |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.12% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -412,412 | -100.0% | -0.12% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -312,500 | -100.0% | -0.12% | – |
| TSIAW | Exit | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $0 | – | -500,000 | -100.0% | -0.13% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -550,508 | -100.0% | -0.13% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -555,822 | -100.0% | -0.13% | – |
| Exit | TRANSOCEAN LTDcall | $0 | – | -1,600,000 | -100.0% | -0.13% | – | |
| Exit | GAMESTOP CORP NEWcall | $0 | – | -30,000 | -100.0% | -0.13% | – | |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -5,000,000 | -100.0% | -0.13% | – | |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -583,483 | -100.0% | -0.13% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -332,602 | -100.0% | -0.14% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -613,447 | -100.0% | -0.14% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -47,871 | -100.0% | -0.14% | – |
| Exit | VEONEER INCnote 4.000% 6/0 | $0 | – | -4,700,000 | -100.0% | -0.14% | – | |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -353,874 | -100.0% | -0.15% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -276,531 | -100.0% | -0.15% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,927 | -100.0% | -0.16% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -689,075 | -100.0% | -0.16% | – |
| Exit | NORDSTROM INCput | $0 | – | -200,000 | -100.0% | -0.18% | – | |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -748,955 | -100.0% | -0.18% | – |
| VGACWS | Exit | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | -805,539 | -100.0% | -0.19% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -7,059,000 | -100.0% | -0.19% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -403,750 | -100.0% | -0.20% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -122,563 | -100.0% | -0.20% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -236,900 | -100.0% | -0.21% | – |
| Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -550,000 | -100.0% | -0.22% | – | |
| Exit | TERADATA CORP DELcall | $0 | – | -249,000 | -100.0% | -0.22% | – | |
| Exit | MARATHON OIL CORPput | $0 | – | -900,000 | -100.0% | -0.22% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -15,749 | -100.0% | -0.22% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -7,000,000 | -100.0% | -0.23% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -118,695 | -100.0% | -0.23% | – |
| Exit | TPG PACE BEN FIN CORPput | $0 | – | -530,000 | -100.0% | -0.24% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -83,322 | -100.0% | -0.26% | – |
| Exit | SNOWFLAKE INCput | $0 | – | -50,000 | -100.0% | -0.27% | – | |
| Exit | PAYPAL HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.28% | – | |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -331,464 | -100.0% | -0.29% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -1,200,845 | -100.0% | -0.29% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -123,452 | -100.0% | -0.30% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -57,201 | -100.0% | -0.32% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -94,723 | -100.0% | -0.33% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -1,437,813 | -100.0% | -0.34% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -920,578 | -100.0% | -0.37% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -55,711 | -100.0% | -0.38% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -200,000 | -100.0% | -0.39% | – |
| ARVLW | Exit | ARRIVAL GROUP*w exp 03/24/202 | $0 | – | -1,085,737 | -100.0% | -0.40% | – |
| NGAWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $0 | – | -1,091,766 | -100.0% | -0.41% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -555,718 | -100.0% | -0.49% | – |
| Exit | DBX ETF TRput | $0 | – | -550,000 | -100.0% | -0.49% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -332,847 | -100.0% | -0.49% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -45,892 | -100.0% | -0.51% | – |
| Exit | ARK ETF TRcall | $0 | – | -150,000 | -100.0% | -0.51% | – | |
| Exit | ALPS ETF TRput | $0 | – | -750,000 | -100.0% | -0.53% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -81,412 | -100.0% | -0.56% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -400,000 | -100.0% | -0.59% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -102,655 | -100.0% | -0.61% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -153,190 | -100.0% | -0.66% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -396,790 | -100.0% | -0.70% | – |
| Exit | ISHARES INCcall | $0 | – | -1,000,000 | -100.0% | -0.78% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000,000 | -100.0% | -0.79% | – | |
| Exit | VANGUARD INDEX FDSput | $0 | – | -400,000 | -100.0% | -0.85% | – | |
| Exit | KRANESHARES TRcall | $0 | – | -525,000 | -100.0% | -0.93% | – | |
| DNMRWS | Exit | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $0 | – | -1,204,367 | -100.0% | -1.05% | – |
| Exit | EXXON MOBIL CORPcall | $0 | – | -1,000,000 | -100.0% | -1.29% | – | |
| STPKWS | Exit | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $0 | – | -2,168,279 | -100.0% | -1.34% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000,000 | -100.0% | -1.58% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000,000 | -100.0% | -1.58% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -318,144 | -100.0% | -1.63% | – |
| Exit | ISHARES INCput | $0 | – | -2,290,000 | -100.0% | -1.78% | – | |
| MPWS | Exit | MP MATERIALS CORP*w exp 05/04/202 | $0 | – | -2,152,092 | -100.0% | -1.79% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000,000 | -100.0% | -1.83% | – | |
| Exit | SPDR SER TRput | $0 | – | -1,013,000 | -100.0% | -1.91% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,250,000 | -100.0% | -11.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 16 | Q3 2021 | 7.2% |
| MICROSOFT CORP | 15 | Q3 2021 | 6.2% |
| AMAZON.COM INC | 15 | Q3 2021 | 4.5% |
| FACEBOOK INC | 14 | Q3 2021 | 6.0% |
| ADOBE SYSTEMS INCORPORATED | 13 | Q1 2021 | 4.1% |
| COUPA SOFTWARE INC | 13 | Q3 2021 | 2.9% |
| GCI LIBERTY INC | 11 | Q3 2020 | 4.8% |
| PAYPAL HLDGS INC | 11 | Q1 2021 | 2.9% |
| CANADIAN PAC RY LTD | 11 | Q2 2021 | 1.8% |
| CROWDSTRIKE HLDGS INC | 11 | Q4 2021 | 1.4% |
View Athanor Capital, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zura Bio Ltd | June 22, 2023 | 7,995,633 | 18.6% |
| JATT Acquisition Corp | July 26, 2021 | 2,388,000 | 17.3% |
View Athanor Capital, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2023-12-14 |
| 4 | 2023-06-22 |
| SC 13D/A | 2023-06-22 |
| SC 13D | 2023-03-31 |
| 3 | 2023-03-30 |
| 13F-HR | 2023-03-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Athanor Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.