Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $749,340 | – | 317,781,000 | – | 26.72% | – | |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $194,879 | – | 108,000,000 | – | 6.95% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $138,931 | – | 325,000 | – | 4.95% | – |
| New | DISH NETWORK CORPORATIONnote 12/1 | $127,762 | – | 190,000,000 | – | 4.56% | – | |
| Sell | CNX RES CORPnote 2.250% 5/0 | $117,836 | +14.0% | 65,000,000 | -7.1% | 4.20% | +23.6% | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $114,862 | – | 102,500,000 | – | 4.10% | – | |
| New | SPLUNK INCnote 1.125% 9/1 | $80,718 | – | 75,000,000 | – | 2.88% | – | |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $58,344 | +75.6% | 50,000,000 | +86.2% | 2.08% | +90.4% | |
| New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $57,759 | – | 43,500,000 | – | 2.06% | – | |
| New | ZIFF DAVIS INCnote 1.750%11/0 | $53,038 | – | 57,500,000 | – | 1.89% | – | |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $49,918 | – | 60,000,000 | – | 1.78% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $47,987 | – | 52,500,000 | – | 1.71% | – | |
| New | DROPBOX INCnote 3/0 | $47,250 | – | 50,000,000 | – | 1.68% | – | |
| New | LCI INDSnote 1.125% 5/1 | $37,368 | – | 40,000,000 | – | 1.33% | – | |
| MSTR | New | MICROSTRATEGY INCcl a new | $34,305 | – | 104,500 | – | 1.22% | – |
| New | THE REALREAL INCnote 3.000% 6/1 | $31,184 | – | 43,995,000 | – | 1.11% | – | |
| New | WORKIVA INCnote 1.125% 8/1 | $29,592 | – | 21,519,000 | – | 1.06% | – | |
| New | BLACKLINE INCnote 0.125% 8/0 | $28,816 | – | 28,909,000 | – | 1.03% | – | |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $28,624 | -2.1% | 30,011,000 | -2.5% | 1.02% | +6.1% | |
| New | WOLFSPEED INCnote 1.750% 5/0 | $27,179 | – | 25,250,000 | – | 0.97% | – | |
| Sell | ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $20,838 | -11.8% | 22,500,000 | -9.1% | 0.74% | -4.4% | |
| Sell | BEYOND MEAT INCnote 3/1 | $19,680 | -9.7% | 75,000,000 | -11.8% | 0.70% | -2.1% | |
| Buy | XOMETRY INCnote 1.000% 2/0 | $17,425 | -1.0% | 24,000,000 | +4.3% | 0.62% | +7.3% | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $17,281 | – | 20,692,000 | – | 0.62% | – | |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $16,985 | +42.3% | 22,500,000 | +42.4% | 0.61% | +54.2% | |
| New | HCI GROUP INCnote 4.750% 6/0 | $16,709 | – | 17,750,000 | – | 0.60% | – | |
| Buy | 3D SYS CORP DELnote 11/1 | $16,274 | +22.6% | 22,500,000 | +28.6% | 0.58% | +32.7% | |
| New | THE REALREAL INCnote 1.000% 3/0 | $15,845 | – | 35,500,000 | – | 0.56% | – | |
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $12,894 | +41.7% | 32,500,000 | +8.3% | 0.46% | +53.8% | |
| New | GEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2 | $12,380 | – | 10,400,000 | – | 0.44% | – | |
| New | GROUPON INCnote 1.125% 3/1 | $12,192 | – | 21,000,000 | – | 0.44% | – | |
| New | PLUG PWR INCnote 3.750% 6/0 | $11,782 | – | 7,500,000 | – | 0.42% | – | |
| DLR | New | DIGITAL RLTY TR INC | $10,589 | – | 87,500 | – | 0.38% | – |
| New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $10,117 | – | 16,325,000 | – | 0.36% | – | |
| New | METAL SKY STAR ACQUISITION Cordinary shares | $9,151 | – | 840,267 | – | 0.33% | – | |
| CVII | Sell | CHURCHILL CAPITAL CORP VII COMcl a | $7,515 | -16.2% | 719,162 | -17.3% | 0.27% | -9.2% |
| New | HEALTHWELL ACQUISITION CORP | $7,087 | – | 682,104 | – | 0.25% | – | |
| New | DROPBOX INCnote 3/0 | $7,097 | – | 7,500,000 | – | 0.25% | – | |
| Sell | BLACK MOUNTAIN ACQ CORP | $6,775 | -37.4% | 635,000 | -37.8% | 0.24% | -32.0% | |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $6,617 | – | 615,000 | – | 0.24% | – | |
| New | RIGEL RESOURCE ACQ CORP | $6,534 | – | 600,000 | – | 0.23% | – | |
| New | REDWOOD TRUST INCnote 7.750% 6/1 | $6,198 | – | 6,870,000 | – | 0.22% | – | |
| Buy | SPDR S&P 500 ETF TRput | $6,201 | +436.4% | 35,000 | +47.4% | 0.22% | +481.6% | |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $5,822 | – | 6,000,000 | – | 0.21% | – | |
| RPTPRD | New | RPT REALTY 7.25pfd d conv | $5,773 | – | 114,040 | – | 0.21% | – |
| New | SIZZLE ACQUISITION CORP | $5,691 | – | 525,000 | – | 0.20% | – | |
| Sell | ALPHATIME ACQUISITION CORPordinary shares | $5,459 | +0.0% | 517,259 | -1.6% | 0.20% | +8.3% | |
| New | REDWOODS ACQUISITION CORP | $5,335 | – | 500,000 | – | 0.19% | – | |
| Sell | ALPHA STAR ACQUISITION CORPordinary shares | $5,314 | -32.3% | 481,310 | -34.2% | 0.19% | -26.7% | |
| New | ZALATORIS ACQUISITION CORP | $5,250 | – | 500,000 | – | 0.19% | – | |
| Sell | ACCRETION ACQUISITION CORP | $5,240 | -25.2% | 500,000 | -25.9% | 0.19% | -19.0% | |
| New | PATRIA LATIN AMRCN OPPRNTY A | $5,220 | – | 475,000 | – | 0.19% | – | |
| New | INVESTCORP EUROPE ACQUISITIO | $5,168 | – | 475,000 | – | 0.18% | – | |
| New | INFINT ACQUISITION CORP | $4,766 | – | 432,133 | – | 0.17% | – | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $4,776 | – | 193,200 | – | 0.17% | – |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $4,468 | – | 400,000 | – | 0.16% | – | |
| NEE | New | NEXTERA ENERGY INC | $4,469 | – | 78,000 | – | 0.16% | – |
| New | GOLDEN STAR ACQUISITION CORP | $4,390 | – | 425,379 | – | 0.16% | – | |
| Sell | CAPITALWORKS EMNG MKTS ACQST | $4,317 | +2.3% | 399,689 | -0.1% | 0.15% | +10.8% | |
| New | POWER & DIGITAL INFRASTRUCTU | $4,302 | – | 405,827 | – | 0.15% | – | |
| New | GENERATION ASIA I ACQUISITIO | $4,300 | – | 400,000 | – | 0.15% | – | |
| Sell | CF ACQUISITION CORP VII CLASS A | $4,280 | -29.4% | 400,000 | -30.2% | 0.15% | -23.5% | |
| OPA | New | MAGNUM OPUS ACQUISITION LTD SHScl a | $4,275 | – | 400,000 | – | 0.15% | – |
| New | LIV CAPITAL ACQUISITN CORP I | $4,255 | – | 392,146 | – | 0.15% | – | |
| New | PONO CAP THREE INC | $4,220 | – | 400,000 | – | 0.15% | – | |
| New | NUBIA BRAND INTERNATIONAL CO | $4,208 | – | 388,951 | – | 0.15% | – | |
| Sell | CRIXUS BH3 ACQUISITION CO | $4,166 | -35.2% | 396,000 | -36.2% | 0.15% | -29.7% | |
| New | DMY SQUARED TECHNOLOGY GROUP | $4,180 | – | 400,000 | – | 0.15% | – | |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $4,155 | – | 3,000,000 | – | 0.15% | – | |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $4,160 | – | 400,000 | – | 0.15% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $4,140 | – | 400,000 | – | 0.15% | – |
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $4,083 | -87.9% | 4,276,000 | -88.0% | 0.15% | -86.8% | |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $4,056 | – | 3,500,000 | – | 0.14% | – | |
| Sell | BANDWIDTH INCnote 0.250% 3/0 | $4,002 | -47.5% | 4,987,000 | -48.6% | 0.14% | -43.0% | |
| New | GLOBAL STAR ACQUISITION INC | $3,983 | – | 375,000 | – | 0.14% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,885 | – | 4,000,000 | – | 0.14% | – | |
| New | LIBERTY RES ACQUISITION CORP | $3,815 | – | 350,000 | – | 0.14% | – | |
| New | NABORS ENERGY TRANSITION COR | $3,805 | – | 350,000 | – | 0.14% | – | |
| New | INTEGRATED WELLNESS ACQ CORP ORD SHScl a | $3,814 | – | 347,998 | – | 0.14% | – | |
| New | EMBRACE CHANGE ACQUISITN CORordinary shares | $3,811 | – | 352,501 | – | 0.14% | – | |
| New | SK GROWTH OPPORT | $3,763 | – | 350,000 | – | 0.13% | – | |
| SLAM | New | SLAM CORP | $3,504 | – | 325,000 | – | 0.12% | – |
| New | EF HUTTON ACQUISITION CORP I | $3,448 | – | 325,000 | – | 0.12% | – | |
| New | TECHNOLOGY & TELE | $3,405 | – | 300,000 | – | 0.12% | – | |
| New | KAIROUS ACQUISITION CORP LTDordinary shares | $3,375 | – | 300,000 | – | 0.12% | – | |
| New | RCF ACQUISITION CORP | $3,282 | – | 300,000 | – | 0.12% | – | |
| Sell | AETHERIUM ACQUISITION CORP | $3,273 | -25.3% | 300,000 | -27.8% | 0.12% | -18.8% | |
| New | TARGET GLOBAL ACQUISI I CORP CLASS A ORD | $3,254 | – | 299,885 | – | 0.12% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR | $3,246 | – | 300,000 | – | 0.12% | – | |
| New | INTEGRATED RAIL AND RES ACQ | $3,264 | – | 300,000 | – | 0.12% | – | |
| New | INVESTCORP INDIA ACQUISTN CO | $3,243 | – | 300,000 | – | 0.12% | – | |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $3,183 | – | 300,000 | – | 0.11% | – |
| New | FORTUNE RISE ACQUISITION CORcl a | $3,178 | – | 290,767 | – | 0.11% | – | |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $3,167 | – | 300,000 | – | 0.11% | – | |
| Sell | CANNA GLOBAL ACQUISITION COR | $3,138 | -8.6% | 290,000 | -9.4% | 0.11% | -0.9% | |
| New | CETUS CAP ACQUISITION CORP | $3,110 | – | 297,300 | – | 0.11% | – | |
| New | HAYMAKER ACQUISITION CORP IVclass a | $3,051 | – | 300,000 | – | 0.11% | – | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $2,988 | – | 285,418 | – | 0.11% | – |
| New | DISTOKEN ACQUISITION CORPordinary shares | $2,885 | – | 275,000 | – | 0.10% | – | |
| New | TENX KEANE ACQUISITION | $2,870 | – | 266,508 | – | 0.10% | – | |
| Buy | AURORA TECHNOLOGY ACQUISITIO | $2,842 | +2.2% | 261,905 | +0.0% | 0.10% | +11.0% | |
| New | ESGEN ACQUISITION CORP SHScl a | $2,790 | – | 250,000 | – | 0.10% | – | |
| New | MONTEREY CAP ACQUISITION COR | $2,781 | – | 261,587 | – | 0.10% | – | |
| New | SUNNOVA ENERGY INTL INC.put | $2,738 | – | 32,500 | – | 0.10% | – | |
| Buy | AP ACQUISITION CORP | $2,755 | +1129.9% | 250,700 | +1101.8% | 0.10% | +1300.0% | |
| New | NORTHVIEW ACQUISITION CORP | $2,698 | – | 250,000 | – | 0.10% | – | |
| New | HUDSON ACQUISITION I CORP | $2,663 | – | 250,000 | – | 0.10% | – | |
| New | TRISTAR ACQUISITION I CORP | $2,673 | – | 250,000 | – | 0.10% | – | |
| Sell | ALPHAVEST ACQUISITION CORPordinary shares | $2,643 | -54.4% | 250,000 | -54.8% | 0.09% | -50.8% | |
| Sell | CLEAN EARTH ACQUISITIONS COR | $2,645 | -15.5% | 250,000 | -16.7% | 0.09% | -8.7% | |
| New | HCM ACQUISITION CO CLASS A ORD | $2,641 | – | 240,320 | – | 0.09% | – | |
| New | FORBION EUROPEAN ACQUSTN COR | $2,608 | – | 238,001 | – | 0.09% | – | |
| New | FINNOVATE ACQUISITION CORP | $2,614 | – | 240,000 | – | 0.09% | – | |
| New | GORES HOLDINGS IX INC | $2,576 | – | 247,900 | – | 0.09% | – | |
| New | SCHULTZE SPL PURP ACQ CORP I | $2,575 | – | 242,500 | – | 0.09% | – | |
| New | EVERGREEN CORPORATION | $2,560 | – | 233,395 | – | 0.09% | – | |
| New | NABORS ENERGY TRANSITION CORcl a | $2,545 | – | 250,000 | – | 0.09% | – | |
| New | EXCELFIN ACQUISITION CORP | $2,503 | – | 235,221 | – | 0.09% | – | |
| New | FINTECH ECOSYSTEM DEVE | $2,427 | – | 228,701 | – | 0.09% | – | |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN SHScl a | $2,451 | +0.4% | 224,900 | -0.0% | 0.09% | +8.8% |
| New | DUET ACQUISITION CORP | $2,408 | – | 225,000 | – | 0.09% | – | |
| New | FEUTUNE LIGHT ACQUISITION CO | $2,401 | – | 225,000 | – | 0.09% | – | |
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $2,347 | – | 220,000 | – | 0.08% | – | |
| New | BOWEN ACQUISITION CORP | $2,295 | – | 225,000 | – | 0.08% | – | |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $2,248 | – | 207,944 | – | 0.08% | – |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $2,223 | – | 200,000 | – | 0.08% | – | |
| CHAA | New | CATCHA INVESTMENT CORP | $2,200 | – | 200,000 | – | 0.08% | – |
| New | PEGASUS DIGITAL MOBILITY ACQ | $2,188 | – | 200,000 | – | 0.08% | – | |
| New | HNR ACQUISITION CORP | $2,180 | – | 200,000 | – | 0.08% | – | |
| ROSS | New | ROSS ACQUISITION CORP II | $2,152 | – | 200,000 | – | 0.08% | – |
| PLMI | New | PLUM ACQUISITION CORP I CLASS A ORD | $2,126 | – | 200,000 | – | 0.08% | – |
| New | RF ACQUISITION CORP | $2,130 | – | 200,000 | – | 0.08% | – | |
| New | EG ACQUISITION CORP COMcl a | $2,132 | – | 200,000 | – | 0.08% | – | |
| New | BITCOIN DEPOT INC | $2,105 | – | 800,166 | – | 0.08% | – | |
| Buy | WILLIAMS ROWLAND ACQUISITION | $2,092 | +170.3% | 200,000 | +168.1% | 0.08% | +200.0% | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $2,066 | – | 200,000 | – | 0.07% | – | |
| New | LAKESHORE ACQUISITION II CORordinary shares | $2,073 | – | 191,084 | – | 0.07% | – | |
| New | BUKIT JALIL GBL ACQUISITION | $2,070 | – | 200,000 | – | 0.07% | – | |
| New | OXUS ACQUISITION CORP SHScl a | $1,932 | – | 175,000 | – | 0.07% | – | |
| Sell | DENALI CAPITAL ACQUISITN CORclass a ord | $1,916 | -39.9% | 175,000 | -41.2% | 0.07% | -35.2% | |
| New | NOVA VISION ACQUISITION CORP | $1,887 | – | 167,561 | – | 0.07% | – | |
| New | FOCUS IMPACT ACQUISITION COR | $1,888 | – | 175,000 | – | 0.07% | – | |
| New | PYROPHYTE ACQUISITION CORP | $1,724 | – | 158,000 | – | 0.06% | – | |
| New | TLGY ACQUISITION CORPORATION | $1,648 | – | 150,200 | – | 0.06% | – | |
| Sell | BLUE WORLD ACQUISITION CORP | $1,626 | -38.7% | 150,000 | -40.0% | 0.06% | -33.3% | |
| New | ONYX ACQUISITION CO I SHScl a | $1,629 | – | 150,000 | – | 0.06% | – | |
| Sell | ACRI CAPITAL ACQUISITION COR COMcl a | $1,638 | -34.5% | 150,000 | -35.0% | 0.06% | -29.3% | |
| Sell | AURA FAT PROJS ACQUISITION Cclass a ord | $1,614 | -58.1% | 150,000 | -58.8% | 0.06% | -54.3% | |
| New | QOMOLANGMA ACQUISITION CORP | $1,590 | – | 150,000 | – | 0.06% | – | |
| New | INCEPTION GROWTH ACQUSTN LTD | $1,593 | – | 150,000 | – | 0.06% | – | |
| RPD | New | RAPID7 INC | $1,599 | – | 34,920 | – | 0.06% | – |
| New | SWIFTMERGE ACQUISITION CORP | $1,596 | – | 150,000 | – | 0.06% | – | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $1,592 | +428.9% | 187,300 | +763.1% | 0.06% | +470.0% |
| New | SEAPORT GLOBAL ACQUISITION I CLASS A | $1,607 | – | 150,000 | – | 0.06% | – | |
| KAII | Buy | QUADRO ACQUISITION ONE CORP | $1,568 | +2.8% | 146,512 | +0.5% | 0.06% | +12.0% |
| New | HORIZON SPACE ACQUSTN I CORPordinary shares | $1,584 | – | 150,000 | – | 0.06% | – | |
| New | FOUR LEAF ACQUISITION CORP | $1,541 | – | 147,000 | – | 0.06% | – | |
| Sell | AROGO CAPITAL ACQUISITION CO | $1,462 | -30.5% | 137,000 | -31.5% | 0.05% | -24.6% | |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $1,411 | – | 125,000 | – | 0.05% | – | |
| New | NEWCOURT ACQUISITION CORP | $1,376 | – | 122,345 | – | 0.05% | – | |
| New | INFINITE ACQUISITION CORP | $1,345 | – | 125,000 | – | 0.05% | – | |
| New | STONEBRIDGE ACQUISITION CORP | $1,267 | – | 114,678 | – | 0.04% | – | |
| New | SDCL EDGE ACQUISITION CORP | $1,244 | – | 117,388 | – | 0.04% | – | |
| New | REVELSTONE CAPITAL ACQSTN CO | $1,171 | – | 110,200 | – | 0.04% | – | |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP SHScl a | $1,166 | +969.7% | 108,100 | +949.5% | 0.04% | +950.0% |
| LHC | New | LEO HLDGS CORP II COMcl a | $1,118 | – | 101,311 | – | 0.04% | – |
| New | GARDINER HEALTHCARE ACQTS CO | $1,085 | – | 100,000 | – | 0.04% | – | |
| New | KEYARCH ACQUISITION CORP | $1,065 | – | 100,000 | – | 0.04% | – | |
| New | TG VENTURE ACQUISITION CORP | $1,061 | – | 100,000 | – | 0.04% | – | |
| New | INTEGRAL ACQUISITION CORP 1 CLASS A | $1,075 | – | 100,000 | – | 0.04% | – | |
| New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $1,036 | – | 100,000 | – | 0.04% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $1,051 | – | 100,000 | – | 0.04% | – | |
| New | OAK WOODS ACQUISITION CORPcl a | $1,045 | – | 100,000 | – | 0.04% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $999 | – | 92,550 | – | 0.04% | – | |
| FLME | New | FLAME ACQUISITION CORP | $1,000 | – | 95,651 | – | 0.04% | – |
| New | OCEANTECH ACQUISITIONS I COR | $937 | – | 85,000 | – | 0.03% | – | |
| New | POWERUP ACQUISITION CORP | $902 | – | 83,251 | – | 0.03% | – | |
| New | SCHWAB CHARLES CORPput | $881 | – | 25,000 | – | 0.03% | – | |
| WRK | New | WESTROCK CO | $831 | – | 93,750 | – | 0.03% | – |
| New | PEPPERLIME HEALTH ACQUSTN CO | $810 | – | 75,000 | – | 0.03% | – | |
| New | INDUSTRIAL TECH ACQSTNS II I | $806 | – | 75,000 | – | 0.03% | – | |
| New | HCI GROUP INCnote 4.250% 3/0 | $771 | – | 790,000 | – | 0.03% | – | |
| Sell | ACHARI VENTURES HLDGS CORP I | $751 | -36.1% | 70,000 | -35.9% | 0.03% | -30.8% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $741 | +88.1% | 34,930 | +121.7% | 0.03% | +100.0% |
| SCHW | New | SCHWAB CHARLES CORP | $686 | – | 12,500 | – | 0.02% | – |
| FLMEWS | New | FLAME ACQUISITION CORPw exp 02/26/202 | $639 | – | 799,100 | – | 0.02% | – |
| Sell | US BANCORP DELput | $625 | +11.0% | 6,250 | -37.5% | 0.02% | +15.8% | |
| New | TMT ACQUISITION CORP | $627 | – | 60,000 | – | 0.02% | – | |
| DKDCA | Sell | DATA KNIGHTS ACQUISITION COR CLASS A | $563 | -87.1% | 50,000 | -87.5% | 0.02% | -86.0% |
| New | LAVORO LTDw exp 02/27/202 | $543 | – | 723,455 | – | 0.02% | – | |
| New | PHOENIX BIOTECH ACQUISITION | $543 | – | 50,000 | – | 0.02% | – | |
| Buy | BATTERY FUTURE ACQUISITION C | $544 | +28.3% | 50,000 | +25.0% | 0.02% | +35.7% | |
| New | INVESTCORP EUROPE ACQUISITIOw exp 12/15/202 | $417 | – | 1,400,000 | – | 0.02% | – | |
| New | BITCOIN DEPOT INCw exp 06/30/202 | $356 | – | 1,874,274 | – | 0.01% | – | |
| Buy | COMPOSECURE INCw exp 12/27/202 | $334 | +6.0% | 514,488 | +71.5% | 0.01% | +20.0% | |
| New | LIFEZONE METALS LIMITEDw exp 07/05/202 | $295 | – | 250,000 | – | 0.01% | – | |
| New | DRILLING TOOLS INTL CORP | $293 | – | 75,000 | – | 0.01% | – | |
| Buy | 10X CAPITAL VENTURE ACQ IIIw exp 06/30/202 | $247 | +384.3% | 1,374,045 | +7.8% | 0.01% | +350.0% | |
| New | RIGEL RESOURCE ACQ CORPw exp 99/99/999 | $243 | – | 1,473,000 | – | 0.01% | – | |
| New | PURECYCLE TECHNOLOGIES INCput | $263 | – | 10,000 | – | 0.01% | – | |
| Sell | TH INTERNATIONAL LIMITEDordinary shares | $263 | -80.2% | 145,530 | -68.6% | 0.01% | -79.5% | |
| New | VERDE CLEAN FUELS INC | $236 | – | 62,690 | – | 0.01% | – | |
| New | ABACUS LIFE INCw exp 06/30/202 | $237 | – | 623,700 | – | 0.01% | – | |
| Sell | ANDRETTI ACQUISITION CORPw exp 99/99/999 | $189 | +263.5% | 600,002 | -13.8% | 0.01% | +250.0% | |
| New | HEALTHWELL ACQUISITION CORPw exp 08/05/202 | $210 | – | 1,238,055 | – | 0.01% | – | |
| New | NABORS ENERGY TRANSITION CORw exp 11/17/202 | $191 | – | 1,004,667 | – | 0.01% | – | |
| New | NIOCORP DEVS LTDw exp 03/17/202 | $178 | – | 324,000 | – | 0.01% | – | |
| Sell | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $157 | +93.8% | 450,000 | -11.1% | 0.01% | +100.0% | |
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $168 | – | 824,854 | – | 0.01% | – | |
| GCMGW | New | GCM GROSVENOR INCw exp 11/17/202 | $155 | – | 501,382 | – | 0.01% | – |
| New | ZALATORIS ACQUISITION CORPw exp 99/99/999 | $157 | – | 844,883 | – | 0.01% | – | |
| New | FIRST LT ACQUISITION GROUP Iw exp 03/14/202 | $143 | – | 650,000 | – | 0.01% | – | |
| CFFEW | Buy | CF ACQUISITION CORP VIIIw exp 03/31/202 | $139 | +434.6% | 554,348 | +4.7% | 0.01% | +400.0% |
| New | TORTOISEECOFIN ACQUISITION Cw exp 07/22/202 | $145 | – | 850,000 | – | 0.01% | – | |
| New | HNR ACQUISITION CORPw exp 02/04/202 | $133 | – | 700,000 | – | 0.01% | – | |
| FZTWS | New | FAST ACQUISITION CORP IIw exp 03/16/202 | $131 | – | 261,750 | – | 0.01% | – |
| New | SOUTHLAND HLDGS INCw exp 09/01/202 | $125 | – | 189,674 | – | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $102 | – | 600,000 | – | 0.00% | – | |
| Buy | BATTERY FUTURE ACQUISITION Cw exp 99/99/999 | $123 | +25.5% | 1,121,797 | +1.9% | 0.00% | +33.3% | |
| New | AMERICAN ONCOLOGY NETWORK INw exp 09/20/202 | $126 | – | 765,150 | – | 0.00% | – | |
| New | AEON BIOPHARMA INCw exp 07/21/202 | $119 | – | 794,332 | – | 0.00% | – | |
| New | KENSINGTON CAPITAL ACQUISITIw exp 99/99/999 | $126 | – | 1,093,495 | – | 0.00% | – | |
| New | SWIFTMERGE ACQUISITION CORPw exp 12/13/202 | $102 | – | 1,018,051 | – | 0.00% | – | |
| New | UNITED HOMES GROUP INCw exp 01/28/202 | $122 | – | 199,700 | – | 0.00% | – | |
| Buy | CARTESIAN GROWTH CORP IIw exp 07/12/202 | $100 | +17.6% | 625,495 | +15.7% | 0.00% | +33.3% | |
| New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $121 | – | 803,720 | – | 0.00% | – | |
| New | MOBIV ACQUISITION CORP | $101 | – | 10,000 | – | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iw exp 11/23/202 | $121 | – | 1,375,000 | – | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN COw exp 01/05/202 | $71 | – | 419,854 | – | 0.00% | – | |
| New | ALLURION TECHNOLOGIES INCw exp 07/31/202 | $84 | – | 91,876 | – | 0.00% | – | |
| Buy | CONCORD ACQUISITION CORP IIIw exp 99/99/999 | $97 | +212.9% | 1,620,302 | +6.1% | 0.00% | +200.0% | |
| New | POWER & DIGITAL INFRASTRUCTUw exp 12/09/202 | $74 | – | 735,684 | – | 0.00% | – | |
| New | LANZATECH GLOBAL INCw exp 01/01/202 | $76 | – | 125,000 | – | 0.00% | – | |
| New | RCF ACQUISITION CORPw exp 99/99/999 | $72 | – | 1,000,000 | – | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1w exp 10/20/202 | $98 | – | 1,200,000 | – | 0.00% | – | |
| New | HAYMAKER ACQUISITION CORP IVw exp 05/31/202 | $87 | – | 300,000 | – | 0.00% | – | |
| New | OXUS ACQUISITION CORPw exp 99/99/999 | $83 | – | 474,024 | – | 0.00% | – | |
| Buy | ARES ACQUISITION CORP IIw exp 99/99/999 | $94 | +19.0% | 398,374 | +32.8% | 0.00% | 0.0% | |
| COOLW | Buy | CORNER GROWTH ACQUISITION COw exp 99/99/999 | $81 | +28.6% | 1,008,838 | +102.1% | 0.00% | +50.0% |
| New | REDWOODS ACQUISITION CORPright 03/15/2027 | $63 | – | 450,000 | – | 0.00% | – | |
| MBTCR | New | NOCTURNE ACQUISITION CORPright 12/26/2025 | $70 | – | 398,219 | – | 0.00% | – |
| Buy | ACROPOLIS INFRASTRUCTURE ACQw exp 03/30/202 | $50 | -29.6% | 825,208 | +0.8% | 0.00% | 0.0% | |
| New | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $60 | – | 350,000 | – | 0.00% | – | |
| New | DRAGONFLY ENERGY HOLDINGS COw exp 10/07/202 | $54 | – | 450,000 | – | 0.00% | – | |
| New | SK GROWTH OPPORTUNITIES CORPw exp 06/28/202 | $44 | – | 342,309 | – | 0.00% | – | |
| Buy | BLUE OCEAN ACQUISITION CORPw exp 12/02/202 | $64 | +33.3% | 1,135,171 | +1.8% | 0.00% | 0.0% | |
| New | PROOF ACQUISITION CORP Iw exp 99/99/999 | $53 | – | 489,920 | – | 0.00% | – | |
| New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $53 | – | 750,000 | – | 0.00% | – | |
| New | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $57 | – | 285,000 | – | 0.00% | – | |
| New | LAMF GLOBAL VENTURES CORP Iw exp 11/05/202 | $49 | – | 525,000 | – | 0.00% | – | |
| New | MERCATO PARTNERS ACQUISITIONw exp 99/99/999 | $64 | – | 303,521 | – | 0.00% | – | |
| New | SPRINGWATER SPL SITUATIONS Cw exp 12/01/202 | $54 | – | 598,604 | – | 0.00% | – | |
| New | DMY SQUARED TECHNOLOGY GROUPw exp 99/99/999 | $68 | – | 273,973 | – | 0.00% | – | |
| New | EVEREST CONSOLIDATOR ACQ CORw exp 99/99/999 | $68 | – | 324,999 | – | 0.00% | – | |
| New | MARBLEGATE ACQUISITION CORPw exp 08/31/202 | $50 | – | 1,000,000 | – | 0.00% | – | |
| Buy | ALCHEMY INVTS ACQUISITN CORPw exp 11/30/202 | $55 | +150.0% | 305,766 | +122.2% | 0.00% | +100.0% | |
| New | SILVERBOX CORP IIIw exp 02/28/202 | $49 | – | 302,986 | – | 0.00% | – | |
| New | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $54 | – | 125,000 | – | 0.00% | – | |
| New | GLOBAL STAR ACQUISITION INCright 06/21/2024 | $60 | – | 500,000 | – | 0.00% | – | |
| New | ESH ACQUISITION CORPright 99/99/9999 | $53 | – | 250,000 | – | 0.00% | – | |
| New | PEPPERLIME HEALTH ACQUSTN COw exp 10/01/202 | $44 | – | 623,798 | – | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP IIw exp 10/25/202 | $46 | – | 485,470 | – | 0.00% | – | |
| New | GENERATION ASIA I ACQUISITIOw exp 99/99/999 | $52 | – | 900,002 | – | 0.00% | – | |
| GFORWS | New | GRAF ACQUISITION CORP IVw exp 05/31/202 | $65 | – | 165,515 | – | 0.00% | – |
| New | FTAC EMERALD ACQUISITION CORw exp 10/19/202 | $63 | – | 900,000 | – | 0.00% | – | |
| New | HUDSON ACQUISITION I CORPright 99/99/9999 | $60 | – | 250,000 | – | 0.00% | – | |
| New | QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $65 | – | 400,000 | – | 0.00% | – | |
| NBSTW | New | NEWBURY STREET ACQUISITN CORw exp 04/30/202 | $48 | – | 329,524 | – | 0.00% | – |
| New | NEW PROVIDENCE ACQSITN CORPw exp 11/09/202 | $70 | – | 1,220,702 | – | 0.00% | – | |
| New | ABLE VIEW GLOBAL INC | $51 | – | 15,000 | – | 0.00% | – | |
| New | INTEGRATED WELLNESS ACQ CORPw exp 10/31/202 | $66 | – | 175,906 | – | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORPw exp 02/25/202 | $63 | – | 500,000 | – | 0.00% | – | |
| MBACWS | New | M3 BRIGADE ACQUISITION II COw exp 09/03/202 | $36 | – | 780,537 | – | 0.00% | – |
| EACPW | New | EDIFY ACQUISITION CORPw exp 11/25/202 | $24 | – | 1,016,006 | – | 0.00% | – |
| New | KEYARCH ACQUISITION CORPright 01/24/2027 | $23 | – | 190,000 | – | 0.00% | – | |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION Cw exp 05/05/202 | $24 | – | 373,700 | – | 0.00% | – |
| New | LEARN CW INVESTMENT CORw exp 10/08/202 | $15 | – | 512,322 | – | 0.00% | – | |
| New | BYNORDIC ACQUISITION CORPw exp 07/01/202 | $20 | – | 200,000 | – | 0.00% | – | |
| New | MOBIV ACQUISITION CORPw exp 07/31/202 | $31 | – | 448,218 | – | 0.00% | – | |
| New | NABORS ENERGY TRANSITION CORw exp 09/01/202 | $32 | – | 175,000 | – | 0.00% | – | |
| Buy | ALPHA PARTNERS TECH MERGR COw exp 03/31/202 | $18 | +80.0% | 300,000 | +20.0% | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN COw exp 09/30/202 | $17 | – | 115,985 | – | 0.00% | – | |
| Buy | ACCRETION ACQUISITION CORPw exp 03/01/202 | $26 | -53.6% | 1,149,973 | +3.3% | 0.00% | -50.0% | |
| New | SDCL EDGE ACQUISITION CORPw exp 99/99/999 | $28 | – | 280,550 | – | 0.00% | – | |
| New | REDWOODS ACQUISITION CORPw exp 03/15/202 | $36 | – | 500,000 | – | 0.00% | – | |
| New | RELATIVITY ACQUISITION CORPw exp 12/15/202 | $26 | – | 556,751 | – | 0.00% | – | |
| New | INCEPTION GROWTH ACQUSTN LTDw exp 10/15/202 | $20 | – | 200,000 | – | 0.00% | – | |
| Buy | CLEAN EARTH ACQUISITIONS CORw exp 99/99/999 | $35 | +66.7% | 702,200 | +15.8% | 0.00% | 0.0% | |
| New | ROTH CH ACQUISITION V COw exp 12/10/202 | $36 | – | 449,819 | – | 0.00% | – | |
| New | SAB BIOTHERAPEUTICS INCw exp 10/22/202 | $33 | – | 465,717 | – | 0.00% | – | |
| New | GORES HOLDINGS IX INCw exp 01/14/202 | $42 | – | 210,396 | – | 0.00% | – | |
| PUCKW | New | GOAL ACQUISITIONS CORPw exp 02/11/202 | $35 | – | 1,250,687 | – | 0.00% | – |
| New | CETUS CAP ACQUISITION CORPright 03/31/2024 | $36 | – | 162,300 | – | 0.00% | – | |
| New | SEAPORT GLOBAL ACQUISITION Iw exp 11/17/202 | $23 | – | 423,076 | – | 0.00% | – | |
| New | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $23 | – | 125,000 | – | 0.00% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUISw exp 11/17/202 | $28 | – | 1,100,000 | – | 0.00% | – | |
| New | SIZZLE ACQUISITION CORPw exp 11/02/202 | $26 | – | 174,999 | – | 0.00% | – | |
| New | GLOBAL STAR ACQUISITION INCw exp 07/15/202 | $19 | – | 650,000 | – | 0.00% | – | |
| New | COMPLETE SOLARIA INCw exp 07/31/202 | $21 | – | 127,354 | – | 0.00% | – | |
| New | PONO CAP TWO INCw exp 07/31/202 | $38 | – | 632,000 | – | 0.00% | – | |
| New | GLOBALINK INVT INCright 12/06/2026 | $38 | – | 300,000 | – | 0.00% | – | |
| Buy | CONCORD ACQUISITION CORP IIw exp 99/99/999 | $27 | +200.0% | 262,885 | +23.1% | 0.00% | – | |
| Buy | BEARD ENERGY TRANSITION ACQw exp 99/99/999 | $30 | -53.1% | 1,016,417 | +11.1% | 0.00% | -50.0% | |
| New | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $32 | – | 235,290 | – | 0.00% | – | |
| New | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $32 | – | 196,655 | – | 0.00% | – | |
| New | TG VENTURE ACQUISITION CORPw exp 08/15/202 | $19 | – | 600,000 | – | 0.00% | – | |
| TMKRW | New | TASTEMAKER ACQUISITION CORPw exp 01/07/202 | $16 | – | 300,098 | – | 0.00% | – |
| New | FUTURETECH II ACQUISITION COw exp 12/23/202 | $17 | – | 253,297 | – | 0.00% | – | |
| ARRWW | Buy | ARROWROOT ACQUISITION CORPw exp 03/02/202 | $35 | +12.9% | 192,644 | +54.1% | 0.00% | 0.0% |
| New | PHOENIX BIOTECH ACQUISITIONw exp 09/01/202 | $27 | – | 374,998 | – | 0.00% | – | |
| New | TRISALUS LIFE SCIENCES INCw exp 08/10/202 | $29 | – | 77,164 | – | 0.00% | – | |
| TWLVW | New | TWELVE SEAS INVESTMENT CO IIw exp 03/02/202 | $36 | – | 688,761 | – | 0.00% | – |
| New | INDUSTRIAL TECH ACQSTNS II Iw exp 03/31/202 | $19 | – | 297,802 | – | 0.00% | – | |
| New | PAPAYA GRWT OPPORTw exp 12/31/202 | $24 | – | 405,735 | – | 0.00% | – | |
| New | INTERNATIONAL MEDIA ACQUISITw exp 07/21/202 | $15 | – | 750,000 | – | 0.00% | – | |
| New | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $25 | – | 174,990 | – | 0.00% | – | |
| New | JETAI INCw exp 07/26/202 | $25 | – | 499,200 | – | 0.00% | – | |
| New | TRISTAR ACQUISITION I CORPw exp 99/99/999 | $24 | – | 327,286 | – | 0.00% | – | |
| New | TMT ACQUISITION CORPright 03/27/2028 | $19 | – | 60,000 | – | 0.00% | – | |
| New | KNIGHTSWAN ACQUISITION CORPw exp 99/99/999 | $27 | – | 743,259 | – | 0.00% | – | |
| New | OAK WOODS ACQUISITION CORPright 03/23/2028 | $28 | – | 110,000 | – | 0.00% | – | |
| APGBWS | Buy | APOLLO STRATEGIC GRWT CPTL Iw exp 02/12/202 | $31 | -27.9% | 400,000 | +15.2% | 0.00% | 0.0% |
| New | TECHNOLOGY & TELEw exp 04/15/202 | $18 | – | 404,138 | – | 0.00% | – | |
| New | NUBIA BRAND INTERNATIONAL COw exp 11/16/202 | $38 | – | 341,099 | – | 0.00% | – | |
| Buy | BIOPLUS ACQUISITION CORPw exp 12/02/202 | $29 | -60.8% | 525,001 | +5.2% | 0.00% | -50.0% | |
| New | TENX KEANE ACQUISITIONright 06/30/2028 | $29 | – | 120,399 | – | 0.00% | – | |
| New | TARGET GLOBAL ACQUISI I CORPw exp 12/08/202 | $32 | – | 564,696 | – | 0.00% | – | |
| New | BOWEN ACQUISITION CORPright 99/99/9999 | $34 | – | 225,000 | – | 0.00% | – | |
| New | TLGY ACQUISITION CORPORATIONw exp 11/09/202 | $21 | – | 494,075 | – | 0.00% | – | |
| New | BUKIT JALIL GBL ACQUISITIONright 05/02/2024 | $30 | – | 200,000 | – | 0.00% | – | |
| LCAHW | New | LANDCADIA HOLDINGS IV INCw exp 03/29/202 | $32 | – | 230,037 | – | 0.00% | – |
| Buy | CARTICA ACQUISITION CORPw exp 04/30/202 | $42 | +23.5% | 834,900 | +11.3% | 0.00% | 0.0% | |
| New | DISTOKEN ACQUISITION CORPright 99/99/9999 | $24 | – | 125,000 | – | 0.00% | – | |
| New | DP CAP ACQUISITION CORP Iw exp 11/08/202 | $22 | – | 465,337 | – | 0.00% | – | |
| SLAMW | New | SLAM CORPw exp 02/23/202 | $38 | – | 301,550 | – | 0.00% | – |
| New | EXCELFIN ACQUISITION CORPw exp 10/25/202 | $27 | – | 592,817 | – | 0.00% | – | |
| New | EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $20 | – | 125,000 | – | 0.00% | – | |
| New | ENPHYS ACQUISITION CORPw exp 99/99/999 | $36 | – | 520,000 | – | 0.00% | – | |
| New | RF ACQUISITION CORPright 05/01/2028 | $33 | – | 300,000 | – | 0.00% | – | |
| New | EVERGREEN CORPORATIONw exp 02/08/202 | $26 | – | 621,256 | – | 0.00% | – | |
| CFIVW | Buy | CF ACQUISITION CORP IVw exp 12/31/202 | $30 | +3.4% | 598,576 | +33.0% | 0.00% | 0.0% |
| New | FRONTIER INVESTMENT CORPw exp 06/29/202 | $16 | – | 134,346 | – | 0.00% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORPw exp 10/19/202 | $26 | – | 649,190 | – | 0.00% | – | |
| New | ESGEN ACQUISITION CORPw exp 10/18/202 | $29 | – | 800,000 | – | 0.00% | – | |
| New | LIBERTY RES ACQUISITION CORPw exp 10/31/202 | $27 | – | 725,394 | – | 0.00% | – | |
| New | PONO CAP THREE INCw exp 01/11/202 | $18 | – | 392,582 | – | 0.00% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE Aw exp 09/27/202 | $23 | – | 298,898 | – | 0.00% | – | |
| New | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $31 | – | 181,800 | – | 0.00% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQw exp 99/99/999 | $36 | – | 299,900 | – | 0.00% | – | |
| New | INFINT ACQUISITION CORPw exp 99/99/999 | $17 | – | 396,609 | – | 0.00% | – | |
| New | INFLECTION PT ACQUISITN CRPw exp 08/31/202 | $34 | – | 200,000 | – | 0.00% | – | |
| New | INNOVATIVE INTL ACQUSITIN COw exp 07/01/202 | $28 | – | 430,934 | – | 0.00% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY Aw exp 02/23/202 | $16 | – | 272,514 | – | 0.00% | – | |
| New | INVESTCORP INDIA ACQUISTN COw exp 06/01/202 | $35 | – | 500,000 | – | 0.00% | – | |
| New | ISRAEL ACQUISITIONS CORPw exp 99/99/999 | $32 | – | 229,701 | – | 0.00% | – | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION CORw exp 01/30/202 | $17 | – | 422,371 | – | 0.00% | – |
| New | NEWCOURT ACQUISITION CORPw exp 04/12/202 | $15 | – | 563,994 | – | 0.00% | – | |
| KRNLW | New | KERNEL GROUP HOLDINGS INCw exp 02/02/202 | $15 | – | 249,447 | – | 0.00% | – |
| Exit | PROSOMNUS INCput | $0 | – | -184,188 | – | 0.00% | – | |
| Buy | BELLEVUE LIFE SCNCS AQSTN COw exp 02/09/202 | $14 | -30.0% | 300,000 | +20.0% | 0.00% | -100.0% | |
| Buy | BURTECH ACQUISITION CORPw exp 12/18/202 | $6 | +20.0% | 250,000 | +11.1% | 0.00% | – | |
| Buy | CF ACQUISITION CORP VIIw exp 03/16/202 | $14 | -53.3% | 250,000 | +25.0% | 0.00% | -100.0% | |
| New | CETUS CAP ACQUISITION CORPw exp 01/31/202 | $5 | – | 162,300 | – | 0.00% | – | |
| New | CONDUIT PHARMACEUTICALS INCw exp 09/22/202 | $7 | – | 163,900 | – | 0.00% | – | |
| Sell | CXAPP INCw exp 03/14/202 | $12 | -82.4% | 124,300 | -0.6% | 0.00% | -100.0% | |
| DUNEW | New | DUNE ACQUISITION CORPw exp 10/29/202 | $10 | – | 148,341 | – | 0.00% | – |
| New | EG ACQUISITION CORPw exp 05/28/202 | $4 | – | 25,000 | – | 0.00% | – | |
| New | EF HUTTON ACQUISITION CORP Iw exp 11/18/202 | $11 | – | 350,000 | – | 0.00% | – | |
| New | ELECTRIQ PWR HLDGS INCw exp 07/31/202 | $11 | – | 400,001 | – | 0.00% | – | |
| New | FINTECH ECOSYSTEM DEVEw exp 04/01/202 | $6 | – | 264,922 | – | 0.00% | – | |
| New | FOUR LEAF ACQUISITION CORPw exp 03/15/202 | $11 | – | 147,000 | – | 0.00% | – | |
| New | FUTURE HEALTH ESG CORPw exp 99/99/999 | $4 | – | 150,000 | – | 0.00% | – | |
| New | GARDINER HEALTHCARE ACQTS COw exp 07/30/202 | $7 | – | 114,148 | – | 0.00% | – | |
| New | GLADSTONE ACQUISITION CORPw exp 04/01/202 | $10 | – | 326,400 | – | 0.00% | – | |
| New | GLOBALINK INVT INCw exp 12/03/202 | $6 | – | 324,725 | – | 0.00% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORPw exp 05/09/202 | $13 | – | 425,000 | – | 0.00% | – | |
| New | HENNESSY CAPITAL INVST CORPw exp 06/10/202 | $12 | – | 99,946 | – | 0.00% | – | |
| New | INSIGHT ACQUISITION CORPw exp 08/26/202 | $5 | – | 175,000 | – | 0.00% | – | |
| New | JUNIPER II CORPw exp 99/99/999 | $3 | – | 1,115,000 | – | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORPw exp 05/19/202 | $3 | – | 714,858 | – | 0.00% | – | |
| New | PROSOMNUS INCw exp 04/20/202 | $13 | – | 184,188 | – | 0.00% | – | |
| New | MARTI TECHNOLOGIES INCw exp 99/99/999 | $1 | – | 35,712 | – | 0.00% | – | |
| New | MONTEREY BIO ACQUISITION CORw exp 10/05/202 | $11 | – | 395,600 | – | 0.00% | – | |
| New | NEAR INTELLIGENCE INCw exp 03/22/202 | $3 | – | 141,707 | – | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORPw exp 08/02/202 | $14 | – | 375,000 | – | 0.00% | – | |
| New | NUBURU INCw exp 01/31/202 | $6 | – | 262,489 | – | 0.00% | – | |
| New | OAK WOODS ACQUISITION CORPw exp 03/23/202 | $6 | – | 110,000 | – | 0.00% | – | |
| New | OCEANTECH ACQUISITIONS I CORw exp 99/99/999 | $8 | – | 294,699 | – | 0.00% | – | |
| New | OMNILIT ACQUISITION CORPw exp 11/08/202 | $10 | – | 219,999 | – | 0.00% | – | |
| OSIWS | New | OSIRIS ACQUISITION CORPw exp 05/01/202 | $3 | – | 98,700 | – | 0.00% | – |
| New | PLUTONIAN ACQUISITION CORPw exp 10/26/202 | $14 | – | 200,000 | – | 0.00% | – | |
| New | PRESTO AUTOMATION INCw exp 09/21/202 | $7 | – | 150,000 | – | 0.00% | – | |
| New | QOMOLANGMA ACQUISITION CORPw exp 09/29/202 | $9 | – | 400,000 | – | 0.00% | – | |
| New | RF ACQUISITION CORPw exp 05/01/202 | $14 | – | 530,138 | – | 0.00% | – | |
| New | REVELSTONE CAPITAL ACQSTN COw exp 09/15/202 | $6 | – | 99,852 | – | 0.00% | – | |
| New | SCHULTZE SPL PURP ACQ CORP Iw exp 04/13/202 | $3 | – | 511,249 | – | 0.00% | – | |
| New | SEASTAR MEDICAL HOLDING CORPw exp 10/28/202 | $3 | – | 190,080 | – | 0.00% | – | |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORPw exp 02/17/202 | $1 | – | 12,985 | – | 0.00% | – |
| New | SPORTSMAP TECH ACQUISITIN COw exp 09/01/202 | $10 | – | 347,415 | – | 0.00% | – | |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS IIw exp 02/15/202 | $12 | – | 169,546 | – | 0.00% | – |
| New | AIMFINITY INVESTMENT CORP Iw exp 04/21/202 | $13 | – | 264,387 | – | 0.00% | – | |
| Buy | AP ACQUISITION CORPw exp 12/07/202 | $13 | +44.4% | 250,000 | +45.8% | 0.00% | – | |
| New | ABLE VIEW GLOBAL INCw exp 08/18/202 | $13 | – | 500,000 | – | 0.00% | – | |
| BOACWS | Buy | BLUESCAPE OPPORTUNITIES ACQUw exp 10/28/202 | $9 | -83.3% | 1,050,000 | +5.0% | 0.00% | -100.0% |
| New | BUKIT JALIL GBL ACQUISITIONw exp 05/02/202 | $7 | – | 100,000 | – | 0.00% | – | |
| Buy | CACTUS ACQUISITION CORP 1 LTw exp 08/17/202 | $6 | -40.0% | 258,578 | +3.0% | 0.00% | – | |
| DISAW | New | DISRUPTIVE ACQUISITION CORPw exp 03/06/202 | $7 | – | 143,546 | – | 0.00% | – |
| New | DISTOKEN ACQUISITION CORPw exp 11/30/202 | $4 | – | 125,000 | – | 0.00% | – | |
| CSTAWS | Buy | CONSTELLATION ACQUISITN CORPw exp 01/29/202 | $7 | -12.5% | 255,425 | +89.4% | 0.00% | – |
| New | EMBRACE CHANGE ACQUISITN CORw exp 10/25/202 | $5 | – | 190,000 | – | 0.00% | – | |
| New | EVE MOBILITY ACQUISITION CORw exp 12/31/202 | $12 | – | 300,000 | – | 0.00% | – | |
| New | FINNOVATE ACQUISITION CORPw exp 09/30/202 | $12 | – | 262,499 | – | 0.00% | – | |
| New | GORILLA TECHNOLOGY GROUP INCw exp 07/13/202 | $6 | – | 100,000 | – | 0.00% | – | |
| New | HCM ACQUISITION COw exp 01/20/202 | $2 | – | 101,458 | – | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION COw exp 99/99/999 | $9 | – | 200,000 | – | 0.00% | – | |
| New | PEARL HOLDINGS ACQUISITN CORw exp 12/15/202 | $5 | – | 82,330 | – | 0.00% | – | |
| New | HORIZON SPACE ACQUSTN I CORPw exp 03/02/202 | $13 | – | 325,000 | – | 0.00% | – | |
| New | KEEN VISION ACQUISITION CORPw exp 03/15/202 | $7 | – | 120,000 | – | 0.00% | – | |
| New | KEYARCH ACQUISITION CORPw exp 01/24/202 | $4 | – | 95,000 | – | 0.00% | – | |
| New | LIV CAPITAL ACQUISITN CORP Iw exp 02/07/202 | $6 | – | 168,674 | – | 0.00% | – | |
| New | METAL SKY STAR ACQUISITION Cw exp 03/31/202 | $5 | – | 235,290 | – | 0.00% | – | |
| NRACW | New | NOBLE ROCK ACQUISITION CORPw exp 01/31/202 | $3 | – | 101,157 | – | 0.00% | – |
| New | ONYX ACQUISITION CO Iw exp 11/30/202 | $8 | – | 225,245 | – | 0.00% | – | |
| MACAW | New | MORINGA ACQUISITION CORPw exp 02/22/202 | $3 | – | 100,028 | – | 0.00% | – |
| New | PERFECT CORPw exp 99/99/999 | $3 | – | 48,684 | – | 0.00% | – | |
| PLMIW | New | PLUM ACQUISITION CORP Iw exp 03/15/202 | $11 | – | 188,969 | – | 0.00% | – |
| New | ROADZEN INCw exp 11/30/202 | $13 | – | 367,399 | – | 0.00% | – | |
| New | ROSE HILL ACQUISITION CORPw exp 10/07/202 | $9 | – | 174,779 | – | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION Cw exp 11/04/202 | $14 | – | 282,131 | – | 0.00% | – | |
| New | SHUAA PARTNERS ACQUISTN CORPw exp 02/24/202 | $13 | – | 200,000 | – | 0.00% | – | |
| New | SMX SEC MATTERS PLCw exp 03/07/202 | $4 | – | 350,000 | – | 0.00% | – | |
| New | STONEBRIDGE ACQUISITION CORPw exp 03/31/202 | $6 | – | 232,859 | – | 0.00% | – | |
| New | SUNCAR TECHNOLOGY GROUP INCw exp 05/17/202 | $3 | – | 25,228 | – | 0.00% | – | |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS COw exp 03/07/202 | $8 | – | 100,051 | – | 0.00% | – |
| Buy | VALUENCE MERGER CORP Iw exp 02/18/202 | $14 | -12.5% | 253,299 | +26.6% | 0.00% | -100.0% | |
| New | MOOLEC SCIENCE SAw exp 12/30/202 | $2 | – | 55,237 | – | 0.00% | – | |
| New | HUB CYBER SECURITY LTDw exp 02/27/202 | $3 | – | 312,127 | – | 0.00% | – | |
| New | SATIXFY COMMUNICATIONS LTDw exp 99/99/999 | $4 | – | 245,201 | – | 0.00% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP Iput | $0 | – | -168,674 | – | 0.00% | – | |
| Exit | CONYERS PARK III ACQSITN CORw exp 08/12/202 | $0 | – | -229,782 | – | 0.00% | – | |
| Exit | FINNOVATE ACQUISITION CORPput | $0 | – | -262,499 | – | 0.00% | – | |
| Exit | EG ACQUISITION CORPput | $0 | – | -25,000 | – | 0.00% | – | |
| Exit | FINTECH ECOSYSTEM DEVEput | $0 | – | -242,941 | – | 0.00% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORPput | $0 | – | -400,000 | – | 0.00% | – | |
| NRACW | Exit | NOBLE ROCK ACQUISITION CORPput | $0 | – | -101,157 | – | 0.00% | – |
| Exit | ISRAEL ACQUISITIONS CORPput | $0 | – | -79,701 | – | 0.00% | – | |
| Exit | KEYARCH ACQUISITION CORPput | $0 | – | -95,000 | – | 0.00% | – | |
| ARBGW | Exit | AEQUI ACQUISITION CORPw exp 11/30/202 | $0 | – | -126,915 | – | 0.00% | – |
| Exit | EF HUTTON ACQUISITION CORP Iput | $0 | – | -350,000 | – | 0.00% | – | |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION COput | $0 | – | -583,888 | – | 0.00% | – |
| Exit | QOMOLANGMA ACQUISITION CORPput | $0 | – | -400,000 | – | 0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION COput | $0 | – | -136,696 | – | 0.00% | – | |
| PLMIW | Exit | PLUM ACQUISITION CORP Iput | $0 | – | -135,723 | – | 0.00% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION CORw exp 11/15/202 | $0 | – | -82,000 | – | 0.00% | – |
| Exit | TG VENTURE ACQUISITION CORPput | $0 | – | -600,000 | – | 0.00% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORPput | $0 | – | -27,449 | – | 0.00% | – |
| Exit | METAL SKY STAR ACQUISITION Cput | $0 | – | -235,290 | – | 0.00% | – | |
| Exit | SMX SEC MATTERS PLCput | $0 | – | -350,000 | – | 0.00% | – | |
| Exit | SUNCAR TECHNOLOGY GROUP INCput | $0 | – | -37,110 | – | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITIONput | $0 | – | -650,000 | – | 0.00% | – | |
| Exit | MURPHY CANYON ACQUISITION COput | $0 | – | -163,900 | – | 0.00% | – | |
| Exit | UTA ACQUISITION CORPORATIONw exp 10/30/202 | $0 | – | -103,063 | – | 0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORPput | $0 | – | -375,000 | – | 0.00% | – | |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORPput | $0 | – | -12,985 | – | 0.00% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cw exp 11/30/202 | $0 | – | -367,399 | – | 0.00% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISIw exp 99/99/999 | $0 | – | -172,491 | – | 0.00% | – | |
| Exit | HUB CYBER SECURITY LTDput | $0 | – | -312,127 | – | 0.00% | – | |
| Exit | INSIGHT ACQUISITION CORPput | $0 | – | -175,000 | – | 0.00% | – | |
| Exit | MOOLEC SCIENCE SAput | $0 | – | -56,149 | – | 0.00% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN COput | $0 | – | -105,438 | – | 0.00% | – | |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORPput | $0 | – | -381,498 | – | 0.00% | – |
| Exit | REVELSTONE CAPITAL ACQSTN COput | $0 | – | -99,852 | – | 0.00% | – | |
| Exit | STONEBRIDGE ACQUISITION CORPput | $0 | – | -232,859 | – | 0.00% | – | |
| Exit | SPRINGWATER SPL SITUATIONS Cput | $0 | – | -598,604 | – | 0.00% | – | |
| Exit | ONYX ACQUISITION CO Iput | $0 | – | -225,245 | – | 0.00% | – | |
| Exit | CHENGHE ACQUISITION COw exp 04/22/202 | $0 | – | -199,997 | – | 0.00% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COput | $0 | – | -115,985 | – | 0.00% | – | |
| FMIVW | Exit | FORUM MERGER IV CORPput | $0 | – | -125,261 | – | 0.00% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aput | $0 | – | -150,000 | – | 0.00% | – | |
| Exit | GARDINER HEALTHCARE ACQTS COput | $0 | – | -114,148 | – | 0.00% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN COw exp 03/18/202 | $0 | – | -330,712 | – | 0.00% | – | |
| Exit | MONTEREY BIO ACQUISITION CORput | $0 | – | -395,600 | – | 0.00% | – | |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION Iput | $0 | – | -94,454 | – | 0.00% | – |
| Exit | OAK WOODS ACQUISITION CORPput | $0 | – | -110,000 | – | 0.00% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORput | $0 | – | -190,000 | – | 0.00% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTDput | $0 | – | -62,499 | – | 0.00% | – | |
| DUNEW | Exit | DUNE ACQUISITION CORPput | $0 | – | -148,341 | – | 0.00% | – |
| Exit | SPORTSMAP TECH ACQUISITIN COput | $0 | – | -347,415 | – | 0.00% | – | |
| Exit | DMY SQUARED TECHNOLOGY GROUPput | $0 | – | -23,861 | – | 0.00% | – | |
| Exit | OMNILIT ACQUISITION CORPput | $0 | – | -219,999 | – | 0.00% | – | |
| Exit | NEWCOURT ACQUISITION CORPput | $0 | – | -563,994 | – | 0.00% | – | |
| Exit | SILVERSPAC INCput | $0 | – | -86,851 | – | 0.00% | – | |
| Exit | SPRINGBIG HOLDINGS INCput | $0 | – | -411,445 | – | 0.00% | – | |
| Exit | INVESTCORP INDIA ACQUISTN COput | $0 | – | -205,426 | – | 0.00% | – | |
| Exit | PERFECT CORPput | $0 | – | -48,684 | – | 0.00% | – | |
| Exit | TECHNOLOGY & TELEput | $0 | – | -404,138 | – | 0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cput | $0 | – | -249,957 | – | 0.00% | – | |
| Exit | GORILLA TECHNOLOGY GROUP INCput | $0 | – | -100,000 | – | 0.00% | – | |
| Exit | DISTOKEN ACQUISITION CORPput | $0 | – | -125,000 | – | 0.00% | – | |
| Exit | FUTURE HEALTH ESG CORPput | $0 | – | -150,000 | – | 0.00% | – | |
| Exit | GALATA ACQUISITION CORPput | $0 | – | -35,712 | – | 0.00% | – | |
| Exit | LEARN CW INVESTMENT CORput | $0 | – | -512,321 | – | 0.00% | – | |
| DISAW | Exit | DISRUPTIVE ACQUISITION CORPput | $0 | – | -143,546 | – | 0.00% | – |
| Exit | GLADSTONE ACQUISITION CORPput | $0 | – | -326,400 | – | 0.00% | – | |
| Exit | SELINA HOSPITALITY PLCput | $0 | – | -72,462 | – | 0.00% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN COw exp 05/31/202 | $0 | – | -503,415 | – | 0.00% | – | |
| Exit | GLOBALINK INVT INCput | $0 | – | -321,325 | – | 0.00% | – | |
| Exit | RF ACQUISITION CORPput | $0 | – | -530,138 | – | 0.00% | – | |
| Exit | CORSAIR PARTNERING CORPw exp 07/06/202 | $0 | – | -1,119,810 | – | 0.00% | – | |
| Exit | SHUAA PARTNERS ACQUISTN CORPput | $0 | – | -200,000 | – | 0.00% | – | |
| Exit | NOGIN INCput | $0 | – | -890,298 | – | 0.00% | – | |
| GFORWS | Exit | GRAF ACQUISITION CORP IVput | $0 | – | -65,515 | – | 0.00% | – |
| Exit | SEASTAR MEDICAL HOLDING CORPput | $0 | – | -190,080 | – | 0.00% | – | |
| Exit | MOBIV ACQUISITION CORPput | $0 | – | -448,218 | – | 0.00% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aput | $0 | – | -99,997 | – | 0.00% | – | |
| Exit | HENNESSY CAPITAL INVST CORPput | $0 | – | -99,946 | – | 0.00% | – | |
| Exit | PEARL HOLDINGS ACQUISITN CORput | $0 | – | -82,330 | – | 0.00% | – | |
| Exit | EVE MOBILITY ACQUISITION CORput | $0 | – | -300,000 | – | 0.00% | – | |
| MACAW | Exit | MORINGA ACQUISITION CORPput | $0 | – | -100,028 | – | 0.00% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN COput | $0 | – | -623,798 | – | 0.00% | – | |
| Exit | OCEANTECH ACQUISITIONS I CORput | $0 | – | -294,699 | – | 0.00% | – | |
| MTACW | Exit | MEDTECH ACQUISITION CORPput | $0 | – | -77,164 | – | 0.00% | – |
| Exit | MERCATO PARTNERS ACQUISITIONput | $0 | – | -203,521 | – | 0.00% | – | |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORPw exp 12/31/202 | $0 | – | -196,876 | – | 0.00% | – |
| Exit | TRISTAR ACQUISITION I CORPput | $0 | – | -323,689 | – | 0.00% | – | |
| Exit | ROSE HILL ACQUISITION CORPput | $0 | – | -174,779 | – | 0.00% | – | |
| Exit | INTERNATIONAL MEDIA ACQUISITput | $0 | – | -750,000 | – | 0.00% | – | |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS COput | $0 | – | -100,051 | – | 0.00% | – |
| Exit | NUBURU INCput | $0 | – | -263,289 | – | 0.00% | – | |
| Exit | HCM ACQUISITION COput | $0 | – | -101,458 | – | 0.00% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION COput | $0 | – | -143,172 | – | -0.00% | – |
| Exit | PROOF ACQUISITION CORP Iput | $0 | – | -449,920 | – | -0.00% | – | |
| Exit | RF ACQUISITION CORPput | $0 | – | -300,000 | – | -0.00% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COput | $0 | – | -430,934 | – | -0.00% | – | |
| Exit | DISTOKEN ACQUISITION CORPput | $0 | – | -125,000 | – | -0.00% | – | |
| Exit | HORIZON SPACE ACQUSTN I CORPput | $0 | – | -306,800 | – | -0.00% | – | |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO IIput | $0 | – | -688,761 | – | -0.00% | – |
| Exit | KEYARCH ACQUISITION CORPput | $0 | – | -190,000 | – | -0.00% | – | |
| Exit | NUBIA BRAND INTERNATIONAL COput | $0 | – | -341,099 | – | -0.00% | – | |
| Exit | SIZZLE ACQUISITION CORPput | $0 | – | -174,999 | – | -0.00% | – | |
| Exit | JUNIPER II CORPput | $0 | – | -1,090,000 | – | -0.00% | – | |
| Exit | SILVERBOX CORP IIIput | $0 | – | -306,254 | – | -0.00% | – | |
| Exit | GLOBAL STAR ACQUISITION INCput | $0 | – | -650,000 | – | -0.00% | – | |
| Exit | HEALTHCARE AI ACQUISITION COput | $0 | – | -200,000 | – | -0.00% | – | |
| Exit | EXCELFIN ACQUISITION CORPput | $0 | – | -592,817 | – | -0.00% | – | |
| Exit | MINORITY EQUALITY OPPORTput | $0 | – | -300,222 | – | -0.00% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQput | $0 | – | -300,000 | – | -0.00% | – | |
| Exit | METAL SKY STAR ACQUISITION Cput | $0 | – | -235,290 | – | -0.00% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPput | $0 | – | -500,000 | – | -0.00% | – | |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION CORput | $0 | – | -422,371 | – | -0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORput | $0 | – | -500,903 | – | -0.00% | – | |
| Exit | TORTOISEECOFIN ACQUISITION Cput | $0 | – | -799,093 | – | -0.00% | – | |
| Exit | SATIXFY COMMUNICATIONS LTDput | $0 | – | -245,301 | – | -0.00% | – | |
| Exit | GOLDEN STAR ACQUISITION CORPput | $0 | – | -125,000 | – | -0.00% | – | |
| Exit | LIBERTY RES ACQUISITION CORPput | $0 | – | -675,394 | – | -0.00% | – | |
| Exit | PLUTONIAN ACQUISITION CORPput | $0 | – | -200,000 | – | -0.00% | – | |
| Exit | OXBRIDGE ACQUISITION CORPput | $0 | – | -499,200 | – | -0.00% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION Iput | $0 | – | -423,076 | – | -0.00% | – | |
| Exit | INFINT ACQUISITION CORPput | $0 | – | -396,609 | – | -0.00% | – | |
| Exit | OXUS ACQUISITION CORPput | $0 | – | -424,024 | – | -0.00% | – | |
| Exit | LF CAPITAL ACQUISITION CORPput | $0 | – | -714,858 | – | -0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I COput | $0 | – | -1,266,688 | – | -0.00% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTDput | $0 | – | -125,000 | – | -0.00% | – | |
| Exit | PONO CAP THREE INCput | $0 | – | -117,582 | – | -0.00% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORPput | $0 | – | -730,000 | – | -0.00% | – | |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION Cput | $0 | – | -373,700 | – | -0.00% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPput | $0 | – | -647,890 | – | -0.00% | – | |
| Exit | PRESTO AUTOMATION INCput | $0 | – | -150,000 | – | -0.00% | – | |
| Exit | PONO CAP TWO INCput | $0 | – | -632,000 | – | -0.00% | – | |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INCput | $0 | – | -230,037 | – | -0.00% | – |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II COput | $0 | – | -700,000 | – | -0.00% | – |
| Exit | GENERATION ASIA I ACQUISITIOput | $0 | – | -874,651 | – | -0.00% | – | |
| Exit | MOUNTAIN CREST ACQSITN CORPput | $0 | – | -285,000 | – | -0.00% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II Iput | $0 | – | -297,802 | – | -0.00% | – | |
| Exit | FINTECH ECOSYSTEM DEVEput | $0 | – | -174,990 | – | -0.00% | – | |
| Exit | FOUR LEAF ACQUISITION CORPput | $0 | – | -147,000 | – | -0.00% | – | |
| Exit | CHAIN BRIDGE Iw exp 11/10/202 | $0 | – | -499,100 | – | -0.00% | – | |
| Exit | PAPAYA GRWT OPPORTput | $0 | – | -374,999 | – | -0.00% | – | |
| Exit | ENPHYS ACQUISITION CORPput | $0 | – | -497,050 | – | -0.00% | – | |
| EACPW | Exit | EDIFY ACQUISITION CORPput | $0 | – | -1,016,006 | – | -0.00% | – |
| Exit | GLOBALINK INVT INCput | $0 | – | -300,000 | – | -0.00% | – | |
| Exit | TENX KEANE ACQUISITIONput | $0 | – | -124,658 | – | -0.00% | – | |
| Exit | FUTURETECH II ACQUISITION COput | $0 | – | -241,492 | – | -0.00% | – | |
| Exit | SDCL EDGE ACQUISITION CORPput | $0 | – | -280,550 | – | -0.00% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP Iput | $0 | – | -511,249 | – | -0.00% | – | |
| Exit | GORES HOLDINGS IX INCput | $0 | – | -210,396 | – | -0.00% | – | |
| Exit | REDWOODS ACQUISITION CORPput | $0 | – | -500,000 | – | -0.00% | – | |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INCput | $0 | – | -249,447 | – | -0.00% | – |
| PUCKW | Exit | GOAL ACQUISITIONS CORPput | $0 | – | -1,250,687 | – | -0.00% | – |
| Exit | FTAC ZEUS ACQUISITION CORput | $0 | – | -1,277,005 | – | -0.00% | – | |
| Exit | INTERNATIONAL MEDIA ACQUISITput | $0 | – | -750,000 | – | -0.00% | – | |
| Exit | ROTH CH ACQUISITION V COput | $0 | – | -449,819 | – | -0.00% | – | |
| Exit | PLUTONIAN ACQUISITION CORPput | $0 | – | -196,655 | – | -0.00% | – | |
| Exit | PHOENIX BIOTECH ACQUISITIONput | $0 | – | -374,998 | – | -0.00% | – | |
| Exit | OAK WOODS ACQUISITION CORPput | $0 | – | -110,000 | – | -0.00% | – | |
| Exit | HNR ACQUISITION CORPput | $0 | – | -446,126 | – | -0.00% | – | |
| Exit | EVERGREEN CORPORATIONput | $0 | – | -599,956 | – | -0.00% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORPput | $0 | – | -530,200 | – | -0.00% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1put | $0 | – | -1,107,260 | – | -0.00% | – | |
| Exit | NEAR INTELLIGENCE INCput | $0 | – | -141,707 | – | -0.00% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ CORput | $0 | – | -324,999 | – | -0.00% | – | |
| Exit | HORIZON SPACE ACQUSTN I CORPput | $0 | – | -181,800 | – | -0.00% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUISput | $0 | – | -1,022,062 | – | -0.00% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORPw exp 07/15/202 | $0 | – | -465,155 | – | -0.00% | – | |
| OSIWS | Exit | OSIRIS ACQUISITION CORPput | $0 | – | -200,000 | – | -0.00% | – |
| Exit | RELATIVITY ACQUISITION CORPput | $0 | – | -556,751 | – | -0.00% | – | |
| Exit | EF HUTTON ACQUISITION CORP Iput | $0 | – | -350,000 | – | -0.00% | – | |
| Exit | FRONTIER INVESTMENT CORPput | $0 | – | -167,449 | – | -0.00% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORput | $0 | – | -125,000 | – | -0.00% | – | |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS IIput | $0 | – | -175,000 | – | -0.00% | – |
| Exit | DP CAP ACQUISITION CORP Iput | $0 | – | -400,000 | – | -0.00% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iput | $0 | – | -525,000 | – | -0.00% | – | |
| Exit | FTAC EMERALD ACQUISITION CORput | $0 | – | -848,643 | – | -0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COput | $0 | – | -926,419 | – | -0.00% | – | |
| Exit | MARBLEGATE ACQUISITION CORPput | $0 | – | -1,000,000 | – | -0.00% | – | |
| Exit | QOMOLANGMA ACQUISITION CORPput | $0 | – | -400,000 | – | -0.00% | – | |
| Exit | SPRING VALLEY ACQUISTN CORPput | $0 | – | -442,499 | – | -0.00% | – | |
| Exit | SAB BIOTHERAPEUTICS INCput | $0 | – | -465,717 | – | -0.00% | – | |
| MBTCR | Exit | NOCTURNE ACQUISITION CORPput | $0 | – | -398,219 | – | -0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iput | $0 | – | -1,375,000 | – | -0.00% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTUput | $0 | – | -735,684 | – | -0.00% | – | |
| SLAMW | Exit | SLAM CORPput | $0 | – | -319,150 | – | -0.00% | – |
| Exit | ESGEN ACQUISITION CORPput | $0 | – | -800,000 | – | -0.00% | – | |
| Exit | BILANDER ACQUISITION CORPw exp 05/19/202 | $0 | – | -598,157 | – | -0.00% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPput | $0 | – | -150,000 | – | -0.00% | – | |
| Exit | TLGY ACQUISITION CORPORATIONput | $0 | – | -494,075 | – | -0.00% | – | |
| Exit | SCREAMING EAGLE ACQUISITN COput | $0 | – | -419,754 | – | -0.00% | – | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORPput | $0 | – | -729,332 | – | -0.00% | – |
| Exit | GLOBAL STAR ACQUISITION INCput | $0 | – | -500,000 | – | -0.00% | – | |
| Exit | DRAGONFLY ENERGY HOLDINGS COput | $0 | – | -450,000 | – | -0.00% | – | |
| NBSTW | Exit | NEWBURY STREET ACQUISITN CORput | $0 | – | -329,524 | – | -0.00% | – |
| Exit | SK GROWTH OPPORTUNITIES CORPput | $0 | – | -342,309 | – | -0.00% | – | |
| Exit | PERCEPTION CAPITAL CORP IIput | $0 | – | -485,470 | – | -0.00% | – | |
| Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -15,000 | – | -0.00% | – | |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT CORw exp 03/31/202 | $0 | – | -683,486 | – | -0.00% | – |
| Exit | RCF ACQUISITION CORPput | $0 | – | -732,779 | – | -0.00% | – | |
| Exit | FIRST LT ACQUISITION GROUP Iput | $0 | – | -600,000 | – | -0.00% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORPput | $0 | – | -1,198,914 | – | -0.00% | – | |
| Exit | TRAJECTORY ALPHA ACQUISITIONput | $0 | – | -798,109 | – | -0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORPput | $0 | – | -600,000 | – | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORput | $0 | – | -700,000 | – | -0.00% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITIput | $0 | – | -1,090,295 | – | -0.00% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN COw exp 01/25/202 | $0 | – | -192,417 | – | -0.00% | – |
| Exit | REDWOODS ACQUISITION CORPput | $0 | – | -450,000 | – | -0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iput | $0 | – | -724,854 | – | -0.00% | – | |
| Exit | SPRING VALLEY ACQUISTN CORPput | $0 | – | -776,820 | – | -0.00% | – | |
| Exit | UNITED HOMES GROUP INCput | $0 | – | -200,000 | – | -0.00% | – | |
| Exit | SWIFTMERGE ACQUISITION CORPput | $0 | – | -1,018,051 | – | -0.00% | – | |
| Exit | LANZATECH GLOBAL INCput | $0 | – | -380,050 | – | -0.01% | – | |
| Exit | RIGEL RESOURCE ACQ CORPput | $0 | – | -1,372,373 | – | -0.01% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORPput | $0 | – | -175,906 | – | -0.01% | – | |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORPw exp 99/99/999 | $0 | – | -200,000 | – | -0.01% | – |
| Exit | NABORS ENERGY TRANSITION CORput | $0 | – | -1,190,400 | – | -0.01% | – | |
| ERESW | Exit | EAST RES ACQUISITION COput | $0 | – | -698,700 | – | -0.01% | – |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS Lw exp 03/17/202 | $0 | – | -302,100 | – | -0.01% | – |
| FZTWS | Exit | FAST ACQUISITION CORP IIput | $0 | – | -289,704 | – | -0.01% | – |
| Exit | SOUTHLAND HLDGS INCput | $0 | – | -189,674 | – | -0.01% | – | |
| GCMGW | Exit | GCM GROSVENOR INCput | $0 | – | -748,377 | – | -0.01% | – |
| Exit | NIOCORP DEVS LTDput | $0 | – | -324,600 | – | -0.01% | – | |
| FLMEWS | Exit | FLAME ACQUISITION CORPput | $0 | – | -800,000 | – | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -36,700 | – | -0.01% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,326 | – | -0.01% | – |
| Exit | INVESTCORP EUROPE ACQUISITIOput | $0 | – | -1,400,000 | – | -0.01% | – | |
| Exit | HEALTHWELL ACQUISITION CORPput | $0 | – | -1,238,055 | – | -0.01% | – | |
| Exit | FTI CONSULTING INCcall | $0 | – | -1,286 | – | -0.01% | – | |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS IIput | $0 | – | -34,015 | – | -0.01% | – |
| Exit | GOGREEN INVESTMENTS CORPput | $0 | – | -375,000 | – | -0.01% | – | |
| Exit | DRILLING TOOLS INTL CORPput | $0 | – | -84,998 | – | -0.01% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -95,886 | – | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -19,073 | – | -0.01% | – |
| Exit | GROUPON INCput | $0 | – | -15,000 | – | -0.02% | – | |
| Exit | CAPITAL SOUTHWEST CORPcall | $0 | – | -9,203 | – | -0.02% | – | |
| CFFE | Exit | CF ACQUISITION CORP VIII CLASS A | $0 | – | -43,831 | – | -0.02% | – |
| Exit | M3 BRIGADE ACQUISITION IIIput | $0 | – | -1,088,369 | – | -0.02% | – | |
| Exit | FOUR LEAF ACQUISITION CORPput | $0 | – | -50,580 | – | -0.02% | – | |
| Exit | LAVORO LTDput | $0 | – | -723,455 | – | -0.02% | – | |
| Exit | GALATA ACQUISITION CORP SHSput | $0 | – | -54,708 | – | -0.02% | – | |
| Exit | OAK WOODS ACQUISITION CORPput | $0 | – | -61,820 | – | -0.02% | – | |
| Exit | PORTAGE FINTECH ACQUISITN COput | $0 | – | -68,141 | – | -0.02% | – | |
| Exit | TRISTAR ACQUISITION I CORPput | $0 | – | -68,500 | – | -0.02% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI SHSput | $0 | – | -69,183 | – | -0.02% | – | |
| FLME | Exit | FLAME ACQUISITION CORPput | $0 | – | -75,000 | – | -0.02% | – |
| Exit | TMT ACQUISITION CORPput | $0 | – | -73,740 | – | -0.02% | – | |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -78,200 | – | -0.03% | – |
| Exit | HCI GROUP INCput | $0 | – | -790,000 | – | -0.03% | – | |
| Exit | OCEANTECH ACQUISITIONS I CORput | $0 | – | -85,000 | – | -0.03% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1put | $0 | – | -87,499 | – | -0.03% | – | |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -87,500 | – | -0.03% | – | |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -87,750 | – | -0.03% | – | |
| Exit | HAMMERHEAD ENERGY INCput | $0 | – | -674,356 | – | -0.03% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTUput | $0 | – | -93,534 | – | -0.03% | – | |
| Exit | COLISEUM ACQUISITION CORP CLASS A ORD | $0 | – | -94,634 | – | -0.03% | – | |
| Exit | INFLECTION PT ACQUISITN CRPput | $0 | – | -100,000 | – | -0.03% | – | |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -101,535 | – | -0.03% | – | |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR CLASS A | $0 | – | -100,000 | – | -0.03% | – |
| Exit | OAK WOODS ACQUISITION CORPput | $0 | – | -100,000 | – | -0.03% | – | |
| Exit | FTAC ZEUS ACQUISITION CORput | $0 | – | -100,022 | – | -0.03% | – | |
| Exit | GARDINER HEALTHCARE ACQTS COput | $0 | – | -100,000 | – | -0.04% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1 CLASS Aput | $0 | – | -100,000 | – | -0.04% | – | |
| Exit | TG VENTURE ACQUISITION CORPput | $0 | – | -100,000 | – | -0.04% | – | |
| Exit | OXBRIDGE ACQUISITION CORPput | $0 | – | -100,000 | – | -0.04% | – | |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORPput | $0 | – | -107,944 | – | -0.04% | – |
| Exit | REVELSTONE CAPITAL ACQSTN COput | $0 | – | -110,200 | – | -0.04% | – | |
| Exit | AQUARON ACQUISITION CORPunit 07/15/2026 | $0 | – | -110,580 | – | -0.04% | – | |
| Exit | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | -109,724 | – | -0.04% | – | |
| Exit | PHOENIX BIOTECH ACQUISITIONput | $0 | – | -108,877 | – | -0.04% | – | |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -120,000 | – | -0.04% | – | |
| Exit | SDCL EDGE ACQUISITION CORPput | $0 | – | -117,388 | – | -0.04% | – | |
| Exit | STONEBRIDGE ACQUISITION CORPput | $0 | – | -114,678 | – | -0.04% | – | |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -125,000 | – | -0.04% | – |
| Exit | INFINITE ACQUISITION CORPput | $0 | – | -125,000 | – | -0.04% | – | |
| Exit | BELONG ACQUISITION CORP | $0 | – | -130,000 | – | -0.04% | – | |
| Exit | GLADSTONE ACQUISITION CORPput | $0 | – | -131,102 | – | -0.05% | – | |
| Exit | MINORITY EQUALITY OPPORTUNIT CLASS Aput | $0 | – | -125,000 | – | -0.05% | – | |
| Exit | SPRINGWATER SPL SITUATIONS Cput | $0 | – | -144,890 | – | -0.05% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORPput | $0 | – | -140,000 | – | -0.05% | – |
| Exit | BELLEVUE LIFE SCNCS AQSTN COunit 02/09/2028 | $0 | – | -141,250 | – | -0.05% | – | |
| Exit | FOUR LEAF ACQUISITION CORPput | $0 | – | -147,000 | – | -0.05% | – | |
| Exit | QOMOLANGMA ACQUISITION CORPput | $0 | – | -150,000 | – | -0.05% | – | |
| Exit | SWIFTMERGE ACQUISITION CORPput | $0 | – | -150,000 | – | -0.05% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -150,000 | – | -0.05% | – | |
| Exit | PRIME NO ACQUISITION I CORP COMput | $0 | – | -150,000 | – | -0.05% | – | |
| HHLA | Exit | HH&L ACQUISITION CO SHSput | $0 | – | -151,607 | – | -0.05% | – |
| Exit | HOME PLATE ACQUISITION CORPput | $0 | – | -159,050 | – | -0.05% | – | |
| Exit | TLGY ACQUISITION CORPORATIONput | $0 | – | -150,200 | – | -0.05% | – | |
| Exit | ONYX ACQUISITION CO I SHSput | $0 | – | -150,000 | – | -0.05% | – | |
| PUCK | Exit | GOAL ACQUISITIONS CORPput | $0 | – | -154,454 | – | -0.05% | – |
| Exit | NOVA VISION ACQUISITION CORPput | $0 | – | -149,960 | – | -0.05% | – | |
| Exit | FORD MTR CO DELput | $0 | – | -1,500,000 | – | -0.05% | – | |
| Exit | FUTURETECH II ACQUISITION COput | $0 | – | -154,662 | – | -0.05% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -159,024 | – | -0.05% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COput | $0 | – | -150,000 | – | -0.05% | – | |
| Exit | PERCEPTION CAPITAL CORP IIput | $0 | – | -150,000 | – | -0.06% | – | |
| Exit | PYROPHYTE ACQUISITION CORPput | $0 | – | -158,000 | – | -0.06% | – | |
| Exit | NEWCOURT ACQUISITION CORPput | $0 | – | -156,100 | – | -0.06% | – | |
| Exit | HAEMONETICS CORP MASSput | $0 | – | -2,000,000 | – | -0.06% | – | |
| Exit | APX ACQUISITION CORP I CLASS A ORD | $0 | – | -165,000 | – | -0.06% | – | |
| Exit | FOCUS IMPACT ACQUISITION CORput | $0 | – | -175,000 | – | -0.06% | – | |
| Exit | OXUS ACQUISITION CORP SHSput | $0 | – | -175,000 | – | -0.06% | – | |
| Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -171,710 | – | -0.06% | – | |
| Exit | CETUS CAP ACQUISITION CORPunit 01/30/2028 | $0 | – | -184,971 | – | -0.06% | – | |
| Exit | EG ACQUISITION CORP COMput | $0 | – | -200,000 | – | -0.07% | – | |
| Exit | LAKESHORE ACQUISITION II CORput | $0 | – | -191,084 | – | -0.07% | – | |
| Exit | OPY ACQUISITION CORP Iput | $0 | – | -200,000 | – | -0.07% | – | |
| Exit | FORTUNE RISE ACQUISITION CORput | $0 | – | -190,767 | – | -0.07% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO CLASS A | $0 | – | -190,000 | – | -0.07% | – | |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -200,000 | – | -0.07% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I CLASS Aput | $0 | – | -200,000 | – | -0.07% | – | |
| Exit | RF ACQUISITION CORPput | $0 | – | -200,000 | – | -0.07% | – | |
| Exit | INSIGHT ACQUISITION CORPput | $0 | – | -200,000 | – | -0.07% | – | |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS COput | $0 | – | -199,998 | – | -0.07% | – |
| Exit | ICONIC SPORTS ACQUISITION COput | $0 | – | -200,000 | – | -0.07% | – | |
| Exit | HNR ACQUISITION CORPput | $0 | – | -200,000 | – | -0.07% | – | |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -198,000 | – | -0.07% | – | |
| Exit | KAIROUS ACQUISITION CORP LTDput | $0 | – | -200,000 | – | -0.07% | – | |
| Exit | FIRST LT ACQUISITION GROUP Iput | $0 | – | -215,516 | – | -0.07% | – | |
| Exit | GROUPON INCput | $0 | – | -6,250,000 | – | -0.08% | – | |
| Exit | FINTECH ECOSYSTEM DEVEput | $0 | – | -225,000 | – | -0.08% | – | |
| Exit | DUET ACQUISITION CORPput | $0 | – | -225,000 | – | -0.08% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION COput | $0 | – | -225,000 | – | -0.08% | – | |
| Exit | QOMOLANGMA ACQUISITION CORPput | $0 | – | -226,000 | – | -0.08% | – | |
| Exit | EXCELFIN ACQUISITION CORPput | $0 | – | -235,223 | – | -0.08% | – | |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III SHScl a | $0 | – | -235,298 | – | -0.08% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN COput | $0 | – | -234,150 | – | -0.08% | – | |
| Exit | ESH ACQUISITION CORPput | $0 | – | -250,000 | – | -0.08% | – | |
| Exit | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $0 | – | -250,000 | – | -0.08% | – | |
| Exit | BELLEVUE LIFE SCNCS AQSTN CO | $0 | – | -250,000 | – | -0.08% | – | |
| Exit | HCM ACQUISITION CO CLASS A ORDput | $0 | – | -240,320 | – | -0.08% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI SHScl a | $0 | – | -250,000 | – | -0.08% | – | |
| Exit | CORSAIR PARTNERING CORP SHScl a | $0 | – | -250,000 | – | -0.08% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORPput | $0 | – | -250,000 | – | -0.08% | – | |
| Exit | NORTHVIEW ACQUISITION CORPput | $0 | – | -250,000 | – | -0.09% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -250,000 | – | -0.09% | – | |
| Exit | ISRAEL ACQUISITIONS CORPput | $0 | – | -250,000 | – | -0.09% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQput | $0 | – | -250,000 | – | -0.09% | – | |
| Exit | ESGEN ACQUISITION CORP SHSput | $0 | – | -250,000 | – | -0.09% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORput | $0 | – | -266,708 | – | -0.09% | – | |
| ROSS | Exit | ROSS ACQUISITION CORP IIput | $0 | – | -275,060 | – | -0.10% | – |
| Exit | TENX KEANE ACQUISITIONput | $0 | – | -278,605 | – | -0.10% | – | |
| TLGA | Exit | TLG ACQUISITION ONE CORPput | $0 | – | -282,476 | – | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -85,000 | – | -0.10% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II Iput | $0 | – | -297,250 | – | -0.10% | – | |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION COput | $0 | – | -300,560 | – | -0.10% | – |
| Exit | DISTOKEN ACQUISITION CORPput | $0 | – | -303,750 | – | -0.10% | – | |
| Exit | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $0 | – | -303,500 | – | -0.10% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP CLASS A ORDput | $0 | – | -300,000 | – | -0.10% | – | |
| Exit | HUDSON ACQUISITION I CORPput | $0 | – | -306,250 | – | -0.10% | – | |
| BL | Exit | BLACKLINE INC | $0 | – | -59,392 | – | -0.10% | – |
| Exit | EMBRACE CHANGE ACQUISITN CORput | $0 | – | -310,034 | – | -0.11% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION CL Aput | $0 | – | -315,048 | – | -0.11% | – | |
| Exit | FINNOVATE ACQUISITION CORPput | $0 | – | -323,300 | – | -0.11% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORDput | $0 | – | -326,148 | – | -0.11% | – | |
| Exit | MERCATO PARTNERS ACQUISITIONput | $0 | – | -337,897 | – | -0.12% | – | |
| Exit | GOLDEN STAR ACQUISITION CORPput | $0 | – | -350,000 | – | -0.12% | – | |
| FMIV | Exit | FORUM MERGER IV CORPput | $0 | – | -350,000 | – | -0.12% | – |
| FZT | Exit | FAST ACQUISITION CORP IIput | $0 | – | -350,000 | – | -0.12% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -359,721 | – | -0.12% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -350,000 | – | -0.12% | – | |
| Exit | EVERGREEN CORPORATIONput | $0 | – | -344,075 | – | -0.12% | – | |
| Exit | SK GROWTH OPPORTput | $0 | – | -350,000 | – | -0.12% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORP ORD SHSput | $0 | – | -347,998 | – | -0.12% | – | |
| Exit | NABORS ENERGY TRANSITION CORput | $0 | – | -350,000 | – | -0.12% | – | |
| Exit | MONTEREY CAP ACQUISITION CORput | $0 | – | -361,583 | – | -0.12% | – | |
| Exit | LIBERTY RES ACQUISITION CORPput | $0 | – | -350,000 | – | -0.12% | – | |
| Exit | GORES HOLDINGS IX INCput | $0 | – | -375,000 | – | -0.13% | – | |
| Exit | SABRE GLBL INCput | $0 | – | -5,000,000 | – | -0.13% | – | |
| FRXB | Exit | FOREST ROAD ACQUISITION CORput | $0 | – | -400,000 | – | -0.14% | – |
| Exit | ISRAEL ACQUISITIONS CORPput | $0 | – | -389,750 | – | -0.14% | – | |
| MBAC | Exit | M3 BRIGADE ACQUISITION II COput | $0 | – | -400,000 | – | -0.14% | – |
| Exit | NUBIA BRAND INTERNATIONAL COput | $0 | – | -390,000 | – | -0.14% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORPput | $0 | – | -400,000 | – | -0.14% | – | |
| Exit | GIGCAPITAL 5 INCput | $0 | – | -392,735 | – | -0.14% | – | |
| PLMI | Exit | PLUM ACQUISITION CORP I CLASS A ORDput | $0 | – | -400,051 | – | -0.14% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD SHSput | $0 | – | -400,000 | – | -0.14% | – |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -400,199 | – | -0.14% | – | |
| SLAM | Exit | SLAM CORPput | $0 | – | -400,000 | – | -0.14% | – |
| Exit | LIV CAPITAL ACQUISITN CORP Iput | $0 | – | -408,516 | – | -0.14% | – | |
| Exit | GOLDENSTONE ACQUISITION LTDput | $0 | – | -411,728 | – | -0.14% | – | |
| Exit | TECHNOLOGY & TELEput | $0 | – | -400,000 | – | -0.14% | – | |
| Exit | GLOBALINK INVT INCput | $0 | – | -425,000 | – | -0.15% | – | |
| Exit | PONO CAP THREE INCput | $0 | – | -430,375 | – | -0.15% | – | |
| Exit | RCF ACQUISITION CORPput | $0 | – | -433,520 | – | -0.15% | – | |
| Exit | CARTICA ACQUISITION CORP CLASS A ORD | $0 | – | -452,052 | – | -0.16% | – | |
| Exit | GENESIS UNICORN CAPITAL CORPput | $0 | – | -447,629 | – | -0.16% | – | |
| Exit | INTEGRATED RAIL AND RES ACQput | $0 | – | -450,873 | – | -0.16% | – | |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -471,162 | – | -0.17% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIOput | $0 | – | -475,000 | – | -0.17% | – | |
| Exit | EF HUTTON ACQUISITION CORP Iput | $0 | – | -494,274 | – | -0.17% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRPput | $0 | – | -500,000 | – | -0.17% | – |
| Exit | TRAJECTORY ALPHA ACQUISITIONput | $0 | – | -500,000 | – | -0.17% | – | |
| Exit | REDWOODS ACQUISITION CORPput | $0 | – | -500,000 | – | -0.17% | – | |
| Exit | PLUTONIAN ACQUISITION CORPput | $0 | – | -505,000 | – | -0.17% | – | |
| Exit | LATAMGROWTH SPAC CLASS A ORDput | $0 | – | -500,000 | – | -0.18% | – | |
| Exit | MOBIV ACQUISITION CORPput | $0 | – | -508,657 | – | -0.18% | – | |
| Exit | MURPHY CANYON ACQUISITION CO CLASS Aput | $0 | – | -517,444 | – | -0.18% | – | |
| NBST | Exit | NEWBURY STREET ACQUISITN CORput | $0 | – | -537,458 | – | -0.18% | – |
| Exit | INFINT ACQUISITION CORPput | $0 | – | -532,133 | – | -0.19% | – | |
| Exit | YOTTA ACQUISITION CORPORATIO | $0 | – | -550,000 | – | -0.19% | – | |
| Exit | INVESTCORP INDIA ACQUISTN COput | $0 | – | -550,000 | – | -0.19% | – | |
| Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -559,200 | – | -0.20% | – | |
| Exit | KEYARCH ACQUISITION CORPput | $0 | – | -583,497 | – | -0.20% | – | |
| Exit | SPRING VALLEY ACQUISTN CORPput | $0 | – | -595,000 | – | -0.21% | – | |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -7,703,289 | – | -0.21% | – | |
| Exit | HORIZON SPACE ACQUSTN I CORPput | $0 | – | -609,850 | – | -0.21% | – | |
| Exit | DMY SQUARED TECHNOLOGY GROUPput | $0 | – | -616,500 | – | -0.21% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aput | $0 | – | -600,000 | – | -0.21% | – | |
| Exit | GLOBAL STAR ACQUISITION INCput | $0 | – | -616,397 | – | -0.21% | – | |
| Exit | SIZZLE ACQUISITION CORPput | $0 | – | -625,000 | – | -0.22% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTDput | $0 | – | -650,000 | – | -0.22% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP Iput | $0 | – | -697,862 | – | -0.24% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ CORput | $0 | – | -700,000 | – | -0.24% | – | |
| Exit | HAWKS ACQUISITION CORPput | $0 | – | -727,829 | – | -0.24% | – | |
| Exit | BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0 | $0 | – | -7,935,000 | – | -0.25% | – | |
| Exit | HEALTHWELL ACQUISITION CORPput | $0 | – | -750,000 | – | -0.25% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aput | $0 | – | -760,783 | – | -0.26% | – | |
| Exit | GENERATION ASIA I ACQUISITIOput | $0 | – | -750,000 | – | -0.26% | – | |
| Exit | PAPAYA GRWT OPPORTput | $0 | – | -750,000 | – | -0.26% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPput | $0 | – | -761,200 | – | -0.27% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COput | $0 | – | -743,822 | – | -0.27% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iput | $0 | – | -847,680 | – | -0.30% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -849,984 | – | -0.30% | – |
| Exit | METAL SKY STAR ACQUISITION Cput | $0 | – | -840,166 | – | -0.30% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -949,900 | – | -0.33% | – | |
| Exit | INNOVIVA INCput | $0 | – | -12,000,000 | – | -0.39% | – | |
| Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -16,500,000 | – | -0.43% | – | |
| Exit | DISH NETWORK CORPORATIONput | $0 | – | -15,000,000 | – | -0.44% | – | |
| Exit | THE REALREAL INCput | $0 | – | -32,654,000 | – | -0.44% | – | |
| Exit | M3 BRIGADE ACQUISITION IIIput | $0 | – | -1,438,921 | – | -0.50% | – | |
| Exit | DROPBOX INCput | $0 | – | -16,000,000 | – | -0.50% | – | |
| Exit | HCI GROUP INCput | $0 | – | -17,250,000 | – | -0.57% | – | |
| Exit | MAKEMYTRIP LIMITED MAURITIUSput | $0 | – | -18,000,000 | – | -0.57% | – | |
| Exit | PLUG PWR INCput | $0 | – | -10,000,000 | – | -0.70% | – | |
| Exit | RIGEL RESOURCE ACQ CORPput | $0 | – | -2,085,187 | – | -0.74% | – | |
| Exit | BOX INCnote 1/1 | $0 | – | -18,100,000 | – | -0.74% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -88,783 | – | -0.75% | – |
| Exit | TEAM INCnote 5.000% 8/0 | $0 | – | -24,450,000 | – | -0.80% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -26,500,000 | – | -0.80% | – | |
| Exit | THE REALREAL INCput | $0 | – | -39,000,000 | – | -0.87% | – | |
| Exit | LCI INDSput | $0 | – | -37,500,000 | – | -1.19% | – | |
| Exit | PEBBLEBROOK HOTEL TRput | $0 | – | -50,000,000 | – | -1.40% | – | |
| Exit | MICROSTRATEGY INCput | $0 | – | -50,000,000 | – | -1.79% | – | |
| Exit | SMART GLOBAL HLDGS INCput | $0 | – | -40,500,000 | – | -2.01% | – | |
| KKRPRC | Exit | KKR & CO INCput | $0 | – | -1,200,000 | – | -2.61% | – |
| Exit | MIDDLEBY CORPput | $0 | – | -68,500,000 | – | -2.80% | – | |
| Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -157,500,000 | – | -2.83% | – | |
| Exit | DISH NETWORK CORPORATIONput | $0 | – | -195,000,000 | – | -3.41% | – | |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -750,000 | – | -3.70% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -74,163,000 | – | -4.57% | – | |
| Exit | ON SEMICONDUCTOR CORPput | $0 | – | -81,006,000 | – | -4.91% | – | |
| Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -80,000,000 | – | -5.83% | – | |
| Exit | PALO ALTO NETWORKS INCput | $0 | – | -206,253,000 | – | -17.47% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PALO ALTO NETWORKS INCput | $530,946 | – | 206,253,000 | – | 17.47% | – | |
| New | COPA HOLDINGS SAnote 4.500% 4/1 | $177,083 | – | 80,000,000 | – | 5.83% | – | |
| New | ON SEMICONDUCTOR CORPput | $149,139 | – | 81,006,000 | – | 4.91% | – | |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $139,019 | – | 74,163,000 | – | 4.57% | – | |
| PCGU | New | PG&E CORPunit 99/99/9999 | $112,353 | – | 750,000 | – | 3.70% | – |
| New | DISH NETWORK CORPORATIONput | $103,588 | – | 195,000,000 | – | 3.41% | – | |
| New | CNX RES CORPnote 2.250% 5/0 | $103,343 | – | 70,000,000 | – | 3.40% | – | |
| New | MARATHON DIGITAL HOLDINGS INput | $85,883 | – | 157,500,000 | – | 2.83% | – | |
| New | MIDDLEBY CORPput | $85,122 | – | 68,500,000 | – | 2.80% | – | |
| KKRPRC | New | KKR & CO INCput | $79,390 | – | 1,200,000 | – | 2.61% | – |
| New | SMART GLOBAL HLDGS INCput | $61,073 | – | 40,500,000 | – | 2.01% | – | |
| New | MICROSTRATEGY INCput | $54,500 | – | 50,000,000 | – | 1.79% | – | |
| New | PEBBLEBROOK HOTEL TRput | $42,467 | – | 50,000,000 | – | 1.40% | – | |
| New | LCI INDSput | $36,280 | – | 37,500,000 | – | 1.19% | – | |
| New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $33,620 | – | 35,500,000 | – | 1.11% | – | |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $33,232 | – | 26,850,000 | – | 1.09% | – | |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $29,248 | – | 30,786,000 | – | 0.96% | – | |
| New | THE REALREAL INCput | $26,578 | – | 39,000,000 | – | 0.87% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cput | $24,221 | – | 26,500,000 | – | 0.80% | – | |
| New | TEAM INCnote 5.000% 8/0 | $24,206 | – | 24,450,000 | – | 0.80% | – | |
| New | ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $23,616 | – | 24,745,000 | – | 0.78% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $22,685 | – | 88,783 | – | 0.75% | – |
| New | BOX INCnote 1/1 | $22,540 | – | 18,100,000 | – | 0.74% | – | |
| New | RIGEL RESOURCE ACQ CORPput | $22,353 | – | 2,085,187 | – | 0.74% | – | |
| New | BEYOND MEAT INCnote 3/1 | $21,785 | – | 85,000,000 | – | 0.72% | – | |
| New | PLUG PWR INCput | $21,167 | – | 10,000,000 | – | 0.70% | – | |
| New | XOMETRY INCnote 1.000% 2/0 | $17,605 | – | 23,000,000 | – | 0.58% | – | |
| New | MAKEMYTRIP LIMITED MAURITIUSput | $17,441 | – | 18,000,000 | – | 0.57% | – | |
| New | HCI GROUP INCput | $17,245 | – | 17,250,000 | – | 0.57% | – | |
| New | DROPBOX INCput | $15,110 | – | 16,000,000 | – | 0.50% | – | |
| New | M3 BRIGADE ACQUISITION IIIput | $15,037 | – | 1,438,921 | – | 0.50% | – | |
| New | THE REALREAL INCput | $13,519 | – | 32,654,000 | – | 0.44% | – | |
| New | DISH NETWORK CORPORATIONput | $13,406 | – | 15,000,000 | – | 0.44% | – | |
| New | 3D SYS CORP DELnote 11/1 | $13,273 | – | 17,500,000 | – | 0.44% | – | |
| New | SUNNOVA ENERGY INTL INC.put | $12,974 | – | 16,500,000 | – | 0.43% | – | |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $11,934 | – | 15,800,000 | – | 0.39% | – | |
| New | INNOVIVA INCput | $11,927 | – | 12,000,000 | – | 0.39% | – | |
| New | BLACK MOUNTAIN ACQ CORP | $10,821 | – | 1,020,835 | – | 0.36% | – | |
| New | A SPAC II ACQUISITION CORP | $10,012 | – | 949,900 | – | 0.33% | – | |
| New | BEYOND MEAT INCput | $9,813 | – | 1,818 | – | 0.32% | – | |
| New | METAL SKY STAR ACQUISITION Cput | $9,233 | – | 840,166 | – | 0.30% | – | |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $9,101 | – | 30,000,000 | – | 0.30% | – | |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $9,069 | – | 849,984 | – | 0.30% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII COMcl a | $8,970 | – | 869,162 | – | 0.30% | – |
| New | JAGUAR GLOBAL GROWTH CORP Iput | $8,968 | – | 847,680 | – | 0.30% | – | |
| New | HAINAN MANASLU ACQUISTN CORPput | $8,084 | – | 761,200 | – | 0.27% | – | |
| New | MOUNTAIN & CO I ACQUISITN COput | $8,093 | – | 743,822 | – | 0.27% | – | |
| New | PAPAYA GRWT OPPORTput | $7,950 | – | 750,000 | – | 0.26% | – | |
| New | GENERATION ASIA I ACQUISITIOput | $7,890 | – | 750,000 | – | 0.26% | – | |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $7,847 | – | 731,310 | – | 0.26% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE Aput | $7,798 | – | 760,783 | – | 0.26% | – | |
| New | HEALTHWELL ACQUISITION CORPput | $7,710 | – | 750,000 | – | 0.25% | – | |
| New | BANDWIDTH INCnote 0.250% 3/0 | $7,616 | – | 9,700,000 | – | 0.25% | – | |
| New | BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0 | $7,462 | – | 7,935,000 | – | 0.25% | – | |
| New | EVEREST CONSOLIDATOR ACQ CORput | $7,455 | – | 700,000 | – | 0.24% | – | |
| New | HAWKS ACQUISITION CORPput | $7,460 | – | 727,829 | – | 0.24% | – | |
| New | SCHULTZE SPL PURP ACQ CORP Iput | $7,307 | – | 697,862 | – | 0.24% | – | |
| New | ACCRETION ACQUISITION CORP | $7,007 | – | 675,000 | – | 0.23% | – | |
| New | INCEPTION GROWTH ACQUSTN LTDput | $6,731 | – | 650,000 | – | 0.22% | – | |
| New | SIZZLE ACQUISITION CORPput | $6,681 | – | 625,000 | – | 0.22% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY Aput | $6,444 | – | 600,000 | – | 0.21% | – | |
| New | GLOBAL STAR ACQUISITION INCput | $6,454 | – | 616,397 | – | 0.21% | – | |
| New | CRIXUS BH3 ACQUISITION CO | $6,433 | – | 620,928 | – | 0.21% | – | |
| New | DMY SQUARED TECHNOLOGY GROUPput | $6,362 | – | 616,500 | – | 0.21% | – | |
| New | HORIZON SPACE ACQUSTN I CORPput | $6,336 | – | 609,850 | – | 0.21% | – | |
| New | CABLE ONE INCnote 3/1 | $6,313 | – | 7,703,289 | – | 0.21% | – | |
| New | SPRING VALLEY ACQUISTN CORPput | $6,277 | – | 595,000 | – | 0.21% | – | |
| New | KEYARCH ACQUISITION CORPput | $6,103 | – | 583,497 | – | 0.20% | – | |
| New | CF ACQUISITION CORP VII CLASS A | $6,064 | – | 573,185 | – | 0.20% | – | |
| New | WELSBACH TECH METALS ACQU CO | $5,933 | – | 559,200 | – | 0.20% | – | |
| New | INVESTCORP INDIA ACQUISTN COput | $5,885 | – | 550,000 | – | 0.19% | – | |
| New | ALPHAVEST ACQUISITION CORPordinary shares | $5,795 | – | 553,000 | – | 0.19% | – | |
| New | YOTTA ACQUISITION CORPORATIO | $5,764 | – | 550,000 | – | 0.19% | – | |
| New | INFINT ACQUISITION CORPput | $5,736 | – | 532,133 | – | 0.19% | – | |
| NBST | New | NEWBURY STREET ACQUISITN CORput | $5,579 | – | 537,458 | – | 0.18% | – |
| New | MURPHY CANYON ACQUISITION CO CLASS Aput | $5,531 | – | 517,444 | – | 0.18% | – | |
| New | ALPHATIME ACQUISITION CORPordinary shares | $5,457 | – | 525,747 | – | 0.18% | – | |
| New | MOBIV ACQUISITION CORPput | $5,379 | – | 508,657 | – | 0.18% | – | |
| New | LATAMGROWTH SPAC CLASS A ORDput | $5,338 | – | 500,000 | – | 0.18% | – | |
| New | PLUTONIAN ACQUISITION CORPput | $5,244 | – | 505,000 | – | 0.17% | – | |
| New | REDWOODS ACQUISITION CORPput | $5,230 | – | 500,000 | – | 0.17% | – | |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRPput | $5,175 | – | 500,000 | – | 0.17% | – |
| New | TRAJECTORY ALPHA ACQUISITIONput | $5,175 | – | 500,000 | – | 0.17% | – | |
| New | EF HUTTON ACQUISITION CORP Iput | $5,101 | – | 494,274 | – | 0.17% | – | |
| New | INVESTCORP EUROPE ACQUISITIOput | $5,065 | – | 475,000 | – | 0.17% | – | |
| New | CHENGHE ACQUISITION COclass a ord | $5,041 | – | 471,162 | – | 0.17% | – | |
| New | BROAD CAPITAL ACQUISITION CO | $4,824 | – | 450,000 | – | 0.16% | – | |
| New | INTEGRATED RAIL AND RES ACQput | $4,829 | – | 450,873 | – | 0.16% | – | |
| New | GENESIS UNICORN CAPITAL CORPput | $4,830 | – | 447,629 | – | 0.16% | – | |
| New | CARTICA ACQUISITION CORP CLASS A ORD | $4,810 | – | 452,052 | – | 0.16% | – | |
| New | DIRECT SELLING ACQUISITIN CO | $4,774 | – | 446,962 | – | 0.16% | – | |
| New | RCF ACQUISITION CORPput | $4,639 | – | 433,520 | – | 0.15% | – | |
| New | PONO CAP THREE INCput | $4,506 | – | 430,375 | – | 0.15% | – | |
| New | GLOBALINK INVT INCput | $4,494 | – | 425,000 | – | 0.15% | – | |
| New | GOLDENSTONE ACQUISITION LTDput | $4,373 | – | 411,728 | – | 0.14% | – | |
| New | TECHNOLOGY & TELEput | $4,380 | – | 400,000 | – | 0.14% | – | |
| New | AETHERIUM ACQUISITION CORP | $4,379 | – | 415,707 | – | 0.14% | – | |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $4,345 | – | 413,054 | – | 0.14% | – |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR CLASS A | $4,356 | – | 400,000 | – | 0.14% | – |
| New | LIV CAPITAL ACQUISITN CORP Iput | $4,330 | – | 408,516 | – | 0.14% | – | |
| New | MICROSTRATEGY INCput | $4,271 | – | 1,048 | – | 0.14% | – | |
| New | C5 ACQUISITION CORPORATION | $4,262 | – | 400,199 | – | 0.14% | – | |
| SLAM | New | SLAM CORPput | $4,252 | – | 400,000 | – | 0.14% | – |
| New | CAPITALWORKS EMNG MKTS ACQST | $4,220 | – | 400,000 | – | 0.14% | – | |
| New | GIGCAPITAL 5 INCput | $4,183 | – | 392,735 | – | 0.14% | – | |
| PLMI | New | PLUM ACQUISITION CORP I CLASS A ORDput | $4,209 | – | 400,051 | – | 0.14% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD SHSput | $4,180 | – | 400,000 | – | 0.14% | – |
| New | GLOBAL BLOCKCHAIN ACQUI CORPput | $4,176 | – | 400,000 | – | 0.14% | – | |
| New | NUBIA BRAND INTERNATIONAL COput | $4,122 | – | 390,000 | – | 0.14% | – | |
| FRXB | New | FOREST ROAD ACQUISITION CORput | $4,100 | – | 400,000 | – | 0.14% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II COput | $4,096 | – | 400,000 | – | 0.14% | – |
| New | ISRAEL ACQUISITIONS CORPput | $4,088 | – | 389,750 | – | 0.14% | – | |
| New | CLIMATEROCKclass a ord | $3,939 | – | 368,822 | – | 0.13% | – | |
| New | SABRE GLBL INCput | $3,900 | – | 5,000,000 | – | 0.13% | – | |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $3,851 | – | 364,035 | – | 0.13% | – | |
| New | GORES HOLDINGS IX INCput | $3,844 | – | 375,000 | – | 0.13% | – | |
| New | LIBERTY RES ACQUISITION CORPput | $3,794 | – | 350,000 | – | 0.12% | – | |
| New | MONTEREY CAP ACQUISITION CORput | $3,779 | – | 361,583 | – | 0.12% | – | |
| New | INTEGRATED WELLNESS ACQ CORP ORD SHSput | $3,727 | – | 347,998 | – | 0.12% | – | |
| New | NABORS ENERGY TRANSITION CORput | $3,724 | – | 350,000 | – | 0.12% | – | |
| New | UTA ACQUISITION CORPORATION | $3,693 | – | 350,000 | – | 0.12% | – | |
| New | SK GROWTH OPPORTput | $3,707 | – | 350,000 | – | 0.12% | – | |
| New | EVERGREEN CORPORATIONput | $3,709 | – | 344,075 | – | 0.12% | – | |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $3,691 | – | 359,721 | – | 0.12% | – | |
| FZT | New | FAST ACQUISITION CORP IIput | $3,644 | – | 350,000 | – | 0.12% | – |
| FMIV | New | FORUM MERGER IV CORPput | $3,598 | – | 350,000 | – | 0.12% | – |
| New | GOLDEN STAR ACQUISITION CORPput | $3,560 | – | 350,000 | – | 0.12% | – | |
| New | MERCATO PARTNERS ACQUISITIONput | $3,551 | – | 337,897 | – | 0.12% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORDput | $3,473 | – | 326,148 | – | 0.11% | – | |
| New | FINNOVATE ACQUISITION CORPput | $3,424 | – | 323,300 | – | 0.11% | – | |
| New | CANNA GLOBAL ACQUISITION COR | $3,435 | – | 320,000 | – | 0.11% | – | |
| New | HEARTLAND MEDIA ACQUISITION CL Aput | $3,321 | – | 315,048 | – | 0.11% | – | |
| New | EMBRACE CHANGE ACQUISITN CORput | $3,280 | – | 310,034 | – | 0.11% | – | |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $3,187 | – | 297,599 | – | 0.10% | – | |
| BL | New | BLACKLINE INC | $3,196 | – | 59,392 | – | 0.10% | – |
| New | HUDSON ACQUISITION I CORPput | $3,203 | – | 306,250 | – | 0.10% | – | |
| New | TARGET GLOBAL ACQUISI I CORP CLASS A ORDput | $3,201 | – | 300,000 | – | 0.10% | – | |
| New | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $3,126 | – | 303,500 | – | 0.10% | – | |
| New | DISTOKEN ACQUISITION CORPput | $3,135 | – | 303,750 | – | 0.10% | – | |
| New | CLEAN EARTH ACQUISITIONS COR | $3,129 | – | 300,000 | – | 0.10% | – | |
| New | INDUSTRIAL TECH ACQSTNS II Iput | $3,112 | – | 297,250 | – | 0.10% | – | |
| SCAQ | New | STRATIM CLOUD ACQUISITION COput | $3,105 | – | 300,560 | – | 0.10% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,078 | – | 85,000 | – | 0.10% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $3,022 | – | 285,896 | – | 0.10% | – |
| TLGA | New | TLG ACQUISITION ONE CORPput | $2,987 | – | 282,476 | – | 0.10% | – |
| New | TENX KEANE ACQUISITIONput | $2,934 | – | 278,605 | – | 0.10% | – | |
| ROSS | New | ROSS ACQUISITION CORP IIput | $2,910 | – | 275,060 | – | 0.10% | – |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $2,878 | – | 272,000 | – | 0.10% | – | |
| New | THE GROWTH FOR GOOD ACQU CORput | $2,784 | – | 266,708 | – | 0.09% | – | |
| New | AURORA TECHNOLOGY ACQUISITIO | $2,781 | – | 261,901 | – | 0.09% | – | |
| New | ESGEN ACQUISITION CORP SHSput | $2,720 | – | 250,000 | – | 0.09% | – | |
| New | VALUENCE MERGER CORP I | $2,678 | – | 250,000 | – | 0.09% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQput | $2,663 | – | 250,000 | – | 0.09% | – | |
| New | A SPAC I ACQUISITION CORP | $2,638 | – | 250,000 | – | 0.09% | – | |
| New | BLUE WORLD ACQUISITION CORP | $2,653 | – | 250,000 | – | 0.09% | – | |
| New | BEARD ENERGY TRANSITION ACQ | $2,628 | – | 250,000 | – | 0.09% | – | |
| New | ISRAEL ACQUISITIONS CORPput | $2,604 | – | 250,000 | – | 0.09% | – | |
| ARRW | New | ARROWROOT ACQUISITION CORP | $2,608 | – | 250,000 | – | 0.09% | – |
| New | NORTHVIEW ACQUISITION CORPput | $2,618 | – | 250,000 | – | 0.09% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISI SHScl a | $2,590 | – | 250,000 | – | 0.08% | – | |
| New | CORSAIR PARTNERING CORP SHScl a | $2,590 | – | 250,000 | – | 0.08% | – | |
| New | ELLIOTT OPPORTUNITY II CORPput | $2,590 | – | 250,000 | – | 0.08% | – | |
| CPTK | New | CROWN PROPTECH ACQUISITIONS SHScl a | $2,558 | – | 250,000 | – | 0.08% | – |
| New | BELLEVUE LIFE SCNCS AQSTN CO | $2,565 | – | 250,000 | – | 0.08% | – | |
| New | HCM ACQUISITION CO CLASS A ORDput | $2,559 | – | 240,320 | – | 0.08% | – | |
| New | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $2,548 | – | 250,000 | – | 0.08% | – | |
| New | ESH ACQUISITION CORPput | $2,535 | – | 250,000 | – | 0.08% | – | |
| New | ACRI CAPITAL ACQUISITION COR COMcl a | $2,500 | – | 230,933 | – | 0.08% | – | |
| New | PEPPERLIME HEALTH ACQUSTN COput | $2,447 | – | 234,150 | – | 0.08% | – | |
| ATAQ | New | ALTIMAR ACQUISITION CORP III SHScl a | $2,417 | – | 235,298 | – | 0.08% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN SHScl a | $2,441 | – | 225,000 | – | 0.08% | – |
| New | EXCELFIN ACQUISITION CORPput | $2,446 | – | 235,223 | – | 0.08% | – | |
| New | QOMOLANGMA ACQUISITION CORPput | $2,387 | – | 226,000 | – | 0.08% | – | |
| New | FEUTUNE LIGHT ACQUISITION COput | $2,365 | – | 225,000 | – | 0.08% | – | |
| New | DUET ACQUISITION CORPput | $2,365 | – | 225,000 | – | 0.08% | – | |
| New | FINTECH ECOSYSTEM DEVEput | $2,376 | – | 225,000 | – | 0.08% | – | |
| New | AQUARON ACQUISITION CORP | $2,295 | – | 220,000 | – | 0.08% | – | |
| New | GROUPON INCput | $2,279 | – | 6,250,000 | – | 0.08% | – | |
| New | FIRST LT ACQUISITION GROUP Iput | $2,261 | – | 215,516 | – | 0.07% | – | |
| New | MARATHON DIGITAL HOLDINGS INput | $2,216 | – | 1,873 | – | 0.07% | – | |
| New | KAIROUS ACQUISITION CORP LTDput | $2,200 | – | 200,000 | – | 0.07% | – | |
| New | ATHENA CONSUMER ACQ CORPcl a | $2,144 | – | 198,000 | – | 0.07% | – | |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS COput | $2,140 | – | 199,998 | – | 0.07% | – |
| New | ICONIC SPORTS ACQUISITION COput | $2,130 | – | 200,000 | – | 0.07% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $2,130 | – | 200,000 | – | 0.07% | – | |
| New | HNR ACQUISITION CORPput | $2,124 | – | 200,000 | – | 0.07% | – | |
| New | ARISZ ACQUISITION CORP | $2,113 | – | 200,700 | – | 0.07% | – | |
| New | RF ACQUISITION CORPput | $2,088 | – | 200,000 | – | 0.07% | – | |
| New | AROGO CAPITAL ACQUISITION CO | $2,104 | – | 200,000 | – | 0.07% | – | |
| New | INSIGHT ACQUISITION CORPput | $2,086 | – | 200,000 | – | 0.07% | – | |
| New | SEAPORT GLOBAL ACQUISITION I CLASS Aput | $2,082 | – | 200,000 | – | 0.07% | – | |
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $2,071 | – | 200,000 | – | 0.07% | – | |
| New | ARYA SCIENCES ACQUISITN CORP | $2,072 | – | 200,000 | – | 0.07% | – | |
| New | FORTUNE RISE ACQUISITION CORput | $2,060 | – | 190,767 | – | 0.07% | – | |
| New | ALSET CAPITAL ACQUISITION CO CLASS A | $2,071 | – | 190,000 | – | 0.07% | – | |
| New | LAKESHORE ACQUISITION II CORput | $2,022 | – | 191,084 | – | 0.07% | – | |
| New | EG ACQUISITION CORP COMput | $2,050 | – | 200,000 | – | 0.07% | – | |
| New | OPY ACQUISITION CORP Iput | $2,048 | – | 200,000 | – | 0.07% | – | |
| New | CETUS CAP ACQUISITION CORPunit 01/30/2028 | $1,940 | – | 184,971 | – | 0.06% | – | |
| New | DEEP MEDICINE ACQUISITION CO | $1,952 | – | 171,710 | – | 0.06% | – | |
| New | OXUS ACQUISITION CORP SHSput | $1,874 | – | 175,000 | – | 0.06% | – | |
| New | FOCUS IMPACT ACQUISITION CORput | $1,852 | – | 175,000 | – | 0.06% | – | |
| New | APX ACQUISITION CORP I CLASS A ORD | $1,772 | – | 165,000 | – | 0.06% | – | |
| New | NEWCOURT ACQUISITION CORPput | $1,709 | – | 156,100 | – | 0.06% | – | |
| New | HAEMONETICS CORP MASSput | $1,713 | – | 2,000,000 | – | 0.06% | – | |
| New | PERCEPTION CAPITAL CORP IIput | $1,680 | – | 150,000 | – | 0.06% | – | |
| New | PYROPHYTE ACQUISITION CORPput | $1,684 | – | 158,000 | – | 0.06% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP | $1,649 | – | 159,024 | – | 0.05% | – | |
| New | INNOVATIVE INTL ACQUSITIN COput | $1,635 | – | 150,000 | – | 0.05% | – | |
| New | FORD MTR CO DELput | $1,642 | – | 1,500,000 | – | 0.05% | – | |
| New | FUTURETECH II ACQUISITION COput | $1,653 | – | 154,662 | – | 0.05% | – | |
| New | NOVA VISION ACQUISITION CORPput | $1,623 | – | 149,960 | – | 0.05% | – | |
| New | HOME PLATE ACQUISITION CORPput | $1,622 | – | 159,050 | – | 0.05% | – | |
| New | TLGY ACQUISITION CORPORATIONput | $1,616 | – | 150,200 | – | 0.05% | – | |
| New | ONYX ACQUISITION CO I SHSput | $1,622 | – | 150,000 | – | 0.05% | – | |
| PUCK | New | GOAL ACQUISITIONS CORPput | $1,603 | – | 154,454 | – | 0.05% | – |
| HHLA | New | HH&L ACQUISITION CO SHSput | $1,589 | – | 151,607 | – | 0.05% | – |
| New | VISCOGLIOSI BROS ACQUISTN CO | $1,579 | – | 150,000 | – | 0.05% | – | |
| New | PRIME NO ACQUISITION I CORP COMput | $1,583 | – | 150,000 | – | 0.05% | – | |
| New | ALCHEMY INVTS ACQUISITN CORP | $1,538 | – | 150,000 | – | 0.05% | – | |
| New | SWIFTMERGE ACQUISITION CORPput | $1,550 | – | 150,000 | – | 0.05% | – | |
| New | QOMOLANGMA ACQUISITION CORPput | $1,563 | – | 150,000 | – | 0.05% | – | |
| New | FOUR LEAF ACQUISITION CORPput | $1,517 | – | 147,000 | – | 0.05% | – | |
| KAII | New | QUADRO ACQUISITION ONE CORP | $1,525 | – | 145,753 | – | 0.05% | – |
| New | SPRINGWATER SPL SITUATIONS Cput | $1,498 | – | 144,890 | – | 0.05% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN COunit 02/09/2028 | $1,483 | – | 141,250 | – | 0.05% | – | |
| FACT | New | FREEDOM ACQUISITION I CORPput | $1,484 | – | 140,000 | – | 0.05% | – |
| New | GLADSTONE ACQUISITION CORPput | $1,412 | – | 131,102 | – | 0.05% | – | |
| New | MINORITY EQUALITY OPPORTUNIT CLASS Aput | $1,394 | – | 125,000 | – | 0.05% | – | |
| New | TH INTERNATIONAL LIMITEDordinary shares | $1,328 | – | 462,745 | – | 0.04% | – | |
| New | BELONG ACQUISITION CORP | $1,329 | – | 130,000 | – | 0.04% | – | |
| New | BURTECH ACQUISITION CORP | $1,306 | – | 125,000 | – | 0.04% | – | |
| New | INFINITE ACQUISITION CORPput | $1,321 | – | 125,000 | – | 0.04% | – | |
| NLOK | New | GEN DIGITAL INC | $1,283 | – | 125,000 | – | 0.04% | – |
| New | STONEBRIDGE ACQUISITION CORPput | $1,244 | – | 114,678 | – | 0.04% | – | |
| New | SDCL EDGE ACQUISITION CORPput | $1,225 | – | 117,388 | – | 0.04% | – | |
| New | BILANDER ACQUISITION CORP | $1,219 | – | 120,000 | – | 0.04% | – | |
| New | CARTESIAN GROWTH CORP IIclass a ord | $1,171 | – | 109,724 | – | 0.04% | – | |
| New | ACHARI VENTURES HLDGS CORP I | $1,176 | – | 109,270 | – | 0.04% | – | |
| New | PHOENIX BIOTECH ACQUISITIONput | $1,187 | – | 108,877 | – | 0.04% | – | |
| New | AQUARON ACQUISITION CORPunit 07/15/2026 | $1,150 | – | 110,580 | – | 0.04% | – | |
| New | SPDR S&P 500 ETF TRput | $1,156 | – | 23,750 | – | 0.04% | – | |
| New | CLOVER LEAF CAPITAL CORP | $1,145 | – | 100,000 | – | 0.04% | – | |
| NRAC | New | NOBLE ROCK ACQUISITION CORPput | $1,135 | – | 107,944 | – | 0.04% | – |
| New | REVELSTONE CAPITAL ACQSTN COput | $1,139 | – | 110,200 | – | 0.04% | – | |
| New | OXBRIDGE ACQUISITION CORPput | $1,087 | – | 100,000 | – | 0.04% | – | |
| New | TG VENTURE ACQUISITION CORPput | $1,049 | – | 100,000 | – | 0.04% | – | |
| New | INTEGRAL ACQUISITION CORP 1 CLASS Aput | $1,050 | – | 100,000 | – | 0.04% | – | |
| New | WINVEST ACQUISITION CORP | $1,075 | – | 100,000 | – | 0.04% | – | |
| New | GARDINER HEALTHCARE ACQTS COput | $1,065 | – | 100,000 | – | 0.04% | – | |
| New | OAK WOODS ACQUISITION CORPput | $1,026 | – | 100,000 | – | 0.03% | – | |
| New | ARMADA ACQUISITION CORP I | $1,045 | – | 100,000 | – | 0.03% | – | |
| New | BLUE WHALE ACQUISITION CORP | $1,032 | – | 101,535 | – | 0.03% | – | |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR CLASS A | $1,032 | – | 100,000 | – | 0.03% | – |
| New | FTAC ZEUS ACQUISITION CORput | $1,043 | – | 100,022 | – | 0.03% | – | |
| New | INFLECTION PT ACQUISITN CRPput | $1,012 | – | 100,000 | – | 0.03% | – | |
| CCV | New | CHURCHILL CAPITAL CORP V COMcl a | $1,017 | – | 100,000 | – | 0.03% | – |
| New | COLISEUM ACQUISITION CORP CLASS A ORD | $988 | – | 94,634 | – | 0.03% | – | |
| New | POWER & DIGITAL INFRASTRUCTUput | $973 | – | 93,534 | – | 0.03% | – | |
| New | HAMMERHEAD ENERGY INCput | $951 | – | 674,356 | – | 0.03% | – | |
| New | OCEANTECH ACQUISITIONS I CORput | $922 | – | 85,000 | – | 0.03% | – | |
| New | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $899 | – | 87,750 | – | 0.03% | – | |
| New | BLUE OCEAN ACQUISITION CORP | $925 | – | 87,500 | – | 0.03% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1put | $927 | – | 87,499 | – | 0.03% | – | |
| New | HCI GROUP INCput | $851 | – | 790,000 | – | 0.03% | – | |
| New | DISH NETWORK CORPORATIONput | $841 | – | 2,014 | – | 0.03% | – | |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $841 | – | 78,200 | – | 0.03% | – |
| New | AIB ACQUISITION CORPORATIONclass a ord | $813 | – | 75,000 | – | 0.03% | – | |
| FLME | New | FLAME ACQUISITION CORPput | $770 | – | 75,000 | – | 0.02% | – |
| New | TMT ACQUISITION CORPput | $774 | – | 73,740 | – | 0.02% | – | |
| New | WILLIAMS ROWLAND ACQUISITION | $774 | – | 74,601 | – | 0.02% | – | |
| New | KENSINGTON CAPITAL ACQUISITI SHSput | $731 | – | 69,183 | – | 0.02% | – | |
| New | TRISTAR ACQUISITION I CORPput | $717 | – | 68,500 | – | 0.02% | – | |
| AACWS | New | ARES ACQUISITION CORPORATIONw exp 99/99/999 | $733 | – | 915,663 | – | 0.02% | – |
| New | PORTAGE FINTECH ACQUISITN COput | $708 | – | 68,141 | – | 0.02% | – | |
| New | OAK WOODS ACQUISITION CORPput | $646 | – | 61,820 | – | 0.02% | – | |
| New | US BANCORP DELput | $563 | – | 10,000 | – | 0.02% | – | |
| New | GALATA ACQUISITION CORP SHSput | $579 | – | 54,708 | – | 0.02% | – | |
| New | VISION SENSING ACQUISITION C | $533 | – | 50,000 | – | 0.02% | – | |
| New | DIGITAL HEALTH ACQUISITION C | $535 | – | 45,886 | – | 0.02% | – | |
| New | LAVORO LTDput | $543 | – | 723,455 | – | 0.02% | – | |
| New | FOUR LEAF ACQUISITION CORPput | $522 | – | 50,580 | – | 0.02% | – | |
| CFFE | New | CF ACQUISITION CORP VIII CLASS A | $472 | – | 43,831 | – | 0.02% | – |
| New | M3 BRIGADE ACQUISITION IIIput | $479 | – | 1,088,369 | – | 0.02% | – | |
| New | CAPITAL SOUTHWEST CORPcall | $478 | – | 9,203 | – | 0.02% | – | |
| New | GROUPON INCput | $450 | – | 15,000 | – | 0.02% | – | |
| New | BATTERY FUTURE ACQUISITION C | $424 | – | 40,000 | – | 0.01% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $415 | – | 19,073 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $434 | – | 95,886 | – | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $394 | – | 15,752 | – | 0.01% | – |
| New | GOGREEN INVESTMENTS CORPput | $368 | – | 375,000 | – | 0.01% | – | |
| New | DRILLING TOOLS INTL CORPput | $370 | – | 84,998 | – | 0.01% | – | |
| New | FTI CONSULTING INCcall | $347 | – | 1,286 | – | 0.01% | – | |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS IIput | $348 | – | 34,015 | – | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $301 | – | 21,700 | – | 0.01% | – |
| New | COMPOSECURE INCw exp 12/27/202 | $315 | – | 299,999 | – | 0.01% | – | |
| New | INVESTCORP EUROPE ACQUISITIOput | $273 | – | 1,400,000 | – | 0.01% | – | |
| New | HEALTHWELL ACQUISITION CORPput | $285 | – | 1,238,055 | – | 0.01% | – | |
| FLMEWS | New | FLAME ACQUISITION CORPput | $250 | – | 800,000 | – | 0.01% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $246 | – | 22,998 | – | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $238 | – | 3,326 | – | 0.01% | – |
| New | LUCID GROUP INC | $253 | – | 36,700 | – | 0.01% | – | |
| VAQC | New | VECTOR ACQUISITION CORP II | $257 | – | 25,000 | – | 0.01% | – |
| New | NIOCORP DEVS LTDput | $211 | – | 324,600 | – | 0.01% | – | |
| FZTWS | New | FAST ACQUISITION CORP IIput | $202 | – | 289,704 | – | 0.01% | – |
| New | AP ACQUISITION CORP | $224 | – | 20,860 | – | 0.01% | – | |
| CFIV | New | CF ACQUISITION CORP IV | $207 | – | 19,688 | – | 0.01% | – |
| New | SOUTHLAND HLDGS INCput | $199 | – | 189,674 | – | 0.01% | – | |
| GCMGW | New | GCM GROSVENOR INCput | $217 | – | 748,377 | – | 0.01% | – |
| New | VERDE CLEAN FUELS INCw exp 02/15/202 | $196 | – | 652,277 | – | 0.01% | – | |
| ERESW | New | EAST RES ACQUISITION COput | $191 | – | 698,700 | – | 0.01% | – |
| New | NABORS ENERGY TRANSITION CORput | $190 | – | 1,190,400 | – | 0.01% | – | |
| IGICW | New | INTL GNRL INSURANCE HLDNGS Lw exp 03/17/202 | $185 | – | 302,100 | – | 0.01% | – |
| New | RIGEL RESOURCE ACQ CORPput | $143 | – | 1,372,373 | – | 0.01% | – | |
| New | INTEGRATED WELLNESS ACQ CORPput | $148 | – | 175,906 | – | 0.01% | – | |
| New | LANZATECH GLOBAL INCput | $156 | – | 380,050 | – | 0.01% | – | |
| CLBRWS | New | COLOMBIER ACQUISITION CORPw exp 99/99/999 | $154 | – | 200,000 | – | 0.01% | – |
| New | UNITED HOMES GROUP INCput | $130 | – | 200,000 | – | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iput | $109 | – | 724,854 | – | 0.00% | – | |
| CSTA | New | CONSTELLATION ACQUISITN CORP SHScl a | $109 | – | 10,300 | – | 0.00% | – |
| New | SWIFTMERGE ACQUISITION CORPput | $107 | – | 1,018,051 | – | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORPput | $117 | – | 776,820 | – | 0.00% | – | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $86 | – | 10,000 | – | 0.00% | – |
| New | CARTESIAN GROWTH CORP IIw exp 07/12/202 | $85 | – | 540,647 | – | 0.00% | – | |
| New | TRAJECTORY ALPHA ACQUISITIONput | $80 | – | 798,109 | – | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $88 | – | 677,000 | – | 0.00% | – | |
| New | FIRST LT ACQUISITION GROUP Iput | $78 | – | 600,000 | – | 0.00% | – | |
| DTOCW | New | DIGITAL TRANSFORMATN OPT CORw exp 03/31/202 | $105 | – | 683,486 | – | 0.00% | – |
| New | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $78 | – | 247,500 | – | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORput | $98 | – | 700,000 | – | 0.00% | – | |
| New | REDWOODS ACQUISITION CORPput | $81 | – | 450,000 | – | 0.00% | – | |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN COw exp 01/25/202 | $96 | – | 192,417 | – | 0.00% | – |
| New | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $81 | – | 506,323 | – | 0.00% | – | |
| New | BATTERY FUTURE ACQUISITION Cw exp 99/99/999 | $98 | – | 1,100,992 | – | 0.00% | – | |
| New | KENSINGTON CAPITAL ACQUISITIput | $87 | – | 1,090,295 | – | 0.00% | – | |
| New | ARES ACQUISITION CORP IIw exp 99/99/999 | $79 | – | 300,000 | – | 0.00% | – | |
| New | NEW PROVIDENCE ACQSITN CORPput | $102 | – | 1,198,914 | – | 0.00% | – | |
| BYTSW | New | BYTE ACQUISITION CORPw exp 03/18/202 | $84 | – | 500,000 | – | 0.00% | – |
| New | RCF ACQUISITION CORPput | $88 | – | 732,779 | – | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORPput | $84 | – | 600,000 | – | 0.00% | – | |
| New | ATHENA CONSUMER ACQ CORPw exp 07/31/202 | $53 | – | 900,000 | – | 0.00% | – | |
| PMGMW | New | PRIVETERRA ACQUISITION CORPput | $66 | – | 729,332 | – | 0.00% | – |
| New | POWER & DIGITAL INFRASTRUCTUput | $51 | – | 735,684 | – | 0.00% | – | |
| New | CXAPP INCw exp 03/14/202 | $68 | – | 125,000 | – | 0.00% | – | |
| New | ZAPP ELEC VEHS GROUP LTDw exp 04/28/202 | $62 | – | 1,225,000 | – | 0.00% | – | |
| New | QOMOLANGMA ACQUISITION CORPput | $56 | – | 400,000 | – | 0.00% | – | |
| New | BILANDER ACQUISITION CORPw exp 05/19/202 | $49 | – | 598,157 | – | 0.00% | – | |
| New | TLGY ACQUISITION CORPORATIONput | $74 | – | 494,075 | – | 0.00% | – | |
| New | DRAGONFLY ENERGY HOLDINGS COput | $68 | – | 450,000 | – | 0.00% | – | |
| New | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $63 | – | 500,000 | – | 0.00% | – | |
| New | SAB BIOTHERAPEUTICS INCput | $49 | – | 465,717 | – | 0.00% | – | |
| MBTCR | New | NOCTURNE ACQUISITION CORPput | $50 | – | 398,219 | – | 0.00% | – |
| New | ESGEN ACQUISITION CORPput | $59 | – | 800,000 | – | 0.00% | – | |
| New | NORWEGIAN CRUISE LINE HLDG Lput | $65 | – | 15,000 | – | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORPput | $53 | – | 442,499 | – | 0.00% | – | |
| VIIAW | New | 7GC & CO HOLDINGS INCw exp 12/23/202 | $57 | – | 634,361 | – | 0.00% | – |
| New | FTAC EMERALD ACQUISITION CORput | $51 | – | 848,643 | – | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN COput | $51 | – | 926,419 | – | 0.00% | – | |
| New | HAINAN MANASLU ACQUISTN CORPput | $60 | – | 150,000 | – | 0.00% | – | |
| NBSTW | New | NEWBURY STREET ACQUISITN CORput | $63 | – | 329,524 | – | 0.00% | – |
| New | ANDRETTI ACQUISITION CORPw exp 99/99/999 | $52 | – | 696,299 | – | 0.00% | – | |
| New | COEPTIS THERAPEUTICS HLDGS I | $70 | – | 45,000 | – | 0.00% | – | |
| COOLW | New | CORNER GROWTH ACQUISITION COw exp 99/99/999 | $63 | – | 499,226 | – | 0.00% | – |
| New | JAGUAR GLOBAL GROWTH CORP Iput | $62 | – | 1,375,000 | – | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $53 | – | 375,500 | – | 0.00% | – | |
| New | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $68 | – | 559,174 | – | 0.00% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $48 | – | 250,000 | – | 0.00% | – | |
| SLAMW | New | SLAM CORPput | $61 | – | 319,150 | – | 0.00% | – |
| New | ACCRETION ACQUISITION CORPright 03/01/2028 | $55 | – | 503,400 | – | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP IIput | $51 | – | 485,470 | – | 0.00% | – | |
| New | MARBLEGATE ACQUISITION CORPput | $56 | – | 1,000,000 | – | 0.00% | – | |
| New | SK GROWTH OPPORTUNITIES CORPput | $51 | – | 342,309 | – | 0.00% | – | |
| New | BLUE OCEAN ACQUISITION CORPw exp 12/02/202 | $48 | – | 1,115,171 | – | 0.00% | – | |
| New | BRIDGER AEROSPACE GRP HLDGSw exp 01/24/202 | $55 | – | 273,589 | – | 0.00% | – | |
| New | BEARD ENERGY TRANSITION ACQw exp 99/99/999 | $64 | – | 915,217 | – | 0.00% | – | |
| New | LAMF GLOBAL VENTURES CORP Iput | $47 | – | 525,000 | – | 0.00% | – | |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQUw exp 10/28/202 | $54 | – | 1,000,000 | – | 0.00% | – |
| New | BIOPLUS ACQUISITION CORPw exp 12/02/202 | $74 | – | 499,245 | – | 0.00% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQw exp 03/30/202 | $71 | – | 818,973 | – | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN COput | $59 | – | 419,754 | – | 0.00% | – | |
| New | GLOBAL STAR ACQUISITION INCput | $64 | – | 500,000 | – | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATIw exp 09/30/202 | $67 | – | 303,406 | – | 0.00% | – | |
| New | ACCRETION ACQUISITION CORPw exp 03/01/202 | $56 | – | 1,112,925 | – | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ IIIw exp 06/30/202 | $51 | – | 1,274,045 | – | 0.00% | – | |
| New | BLACK MOUNTAIN ACQ CORPw exp 10/15/202 | $59 | – | 1,128,871 | – | 0.00% | – | |
| New | SATIXFY COMMUNICATIONS LTDput | $22 | – | 245,301 | – | 0.00% | – | |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORPw exp 99/99/999 | $38 | – | 471,409 | – | 0.00% | – |
| New | AETHERIUM ACQUISITION CORPw exp 12/21/202 | $19 | – | 792,315 | – | 0.00% | – | |
| New | ALTENERGY ACQUISITION CORPw exp 10/29/202 | $25 | – | 700,000 | – | 0.00% | – | |
| New | AQUARON ACQUISITION CORPright 07/15/2026 | $34 | – | 190,000 | – | 0.00% | – | |
| New | ARISZ ACQUISITION CORPright 99/99/9999 | $18 | – | 225,000 | – | 0.00% | – | |
| New | ARMADA ACQUISITION CORP Iw exp 08/13/202 | $42 | – | 374,678 | – | 0.00% | – | |
| ARRWW | New | ARROWROOT ACQUISITION CORPw exp 03/02/202 | $31 | – | 125,000 | – | 0.00% | – |
| New | ARTEMIS STRATEGIC INVT CORPw exp 09/30/202 | $20 | – | 672,111 | – | 0.00% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP Iw exp 10/17/202 | $38 | – | 750,000 | – | 0.00% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN COw exp 02/09/202 | $20 | – | 250,000 | – | 0.00% | – | |
| BITEWS | New | BITE ACQUISITION CORPw exp 02/12/203 | $20 | – | 246,432 | – | 0.00% | – |
| CFFEW | New | CF ACQUISITION CORP VIIIw exp 03/31/202 | $26 | – | 529,348 | – | 0.00% | – |
| CFIVW | New | CF ACQUISITION CORP IVw exp 12/31/202 | $29 | – | 449,999 | – | 0.00% | – |
| New | CF ACQUISITION CORP VIIw exp 03/16/202 | $30 | – | 200,000 | – | 0.00% | – | |
| CCVIWS | New | CHURCHILL CAPITAL CORP VIw exp 02/17/202 | $31 | – | 172,724 | – | 0.00% | – |
| New | CLEAN EARTH ACQUISITIONS CORw exp 99/99/999 | $21 | – | 606,299 | – | 0.00% | – | |
| New | CONCORD ACQUISITION CORP IIIw exp 99/99/999 | $31 | – | 1,526,602 | – | 0.00% | – | |
| New | DIGITAL HEALTH ACQUISITION Cw exp 11/02/202 | $17 | – | 239,900 | – | 0.00% | – | |
| EACPW | New | EDIFY ACQUISITION CORPput | $33 | – | 1,016,006 | – | 0.00% | – |
| New | EF HUTTON ACQUISITION CORP Iput | $45 | – | 350,000 | – | 0.00% | – | |
| New | EVEREST CONSOLIDATOR ACQ CORput | $37 | – | 324,999 | – | 0.00% | – | |
| New | EXCELFIN ACQUISITION CORPput | $45 | – | 592,817 | – | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION CORput | $26 | – | 1,277,005 | – | 0.00% | – | |
| New | FINTECH ECOSYSTEM DEVEput | $21 | – | 174,990 | – | 0.00% | – | |
| New | FOUR LEAF ACQUISITION CORPput | $18 | – | 147,000 | – | 0.00% | – | |
| New | FUTURETECH II ACQUISITION COput | $22 | – | 241,492 | – | 0.00% | – | |
| New | GLOBALINK INVT INCput | $27 | – | 300,000 | – | 0.00% | – | |
| New | GLOBAL STAR ACQUISITION INCput | $20 | – | 650,000 | – | 0.00% | – | |
| PUCKW | New | GOAL ACQUISITIONS CORPput | $30 | – | 1,250,687 | – | 0.00% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION COput | $19 | – | 143,172 | – | 0.00% | – |
| New | GORES HOLDINGS IX INCput | $36 | – | 210,396 | – | 0.00% | – | |
| New | HNR ACQUISITION CORPput | $42 | – | 446,126 | – | 0.00% | – | |
| New | INCEPTION GROWTH ACQUSTN LTDput | $21 | – | 125,000 | – | 0.00% | – | |
| New | INDUSTRIAL TECH ACQSTNS II Iput | $18 | – | 297,802 | – | 0.00% | – | |
| New | INTERNATIONAL MEDIA ACQUISITput | $37 | – | 750,000 | – | 0.00% | – | |
| New | JUNIPER II CORPput | $34 | – | 1,090,000 | – | 0.00% | – | |
| New | KNIGHTSWAN ACQUISITION CORPput | $26 | – | 730,000 | – | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORPput | $39 | – | 714,858 | – | 0.00% | – | |
| LCAHW | New | LANDCADIA HOLDINGS IV INCput | $38 | – | 230,037 | – | 0.00% | – |
| New | LIBERTY RES ACQUISITION CORPput | $35 | – | 675,394 | – | 0.00% | – | |
| MBACWS | New | M3 BRIGADE ACQUISITION II COput | $20 | – | 700,000 | – | 0.00% | – |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION Cput | $19 | – | 373,700 | – | 0.00% | – |
| New | MINORITY EQUALITY OPPORTput | $24 | – | 300,222 | – | 0.00% | – | |
| New | MOUNTAIN CREST ACQSITN CORPput | $34 | – | 285,000 | – | 0.00% | – | |
| New | NEAR INTELLIGENCE INCput | $18 | – | 141,707 | – | 0.00% | – | |
| New | NUBIA BRAND INTERNATIONAL COput | $27 | – | 341,099 | – | 0.00% | – | |
| New | OAK WOODS ACQUISITION CORPput | $23 | – | 110,000 | – | 0.00% | – | |
| OSIWS | New | OSIRIS ACQUISITION CORPput | $22 | – | 200,000 | – | 0.00% | – |
| New | PAPAYA GRWT OPPORTput | $22 | – | 374,999 | – | 0.00% | – | |
| New | PHOENIX BIOTECH ACQUISITIONput | $23 | – | 374,998 | – | 0.00% | – | |
| New | PLUTONIAN ACQUISITION CORPput | $33 | – | 196,655 | – | 0.00% | – | |
| New | PLUTONIAN ACQUISITION CORPput | $24 | – | 200,000 | – | 0.00% | – | |
| New | PONO CAP TWO INCput | $38 | – | 632,000 | – | 0.00% | – | |
| New | PRESTO AUTOMATION INCput | $21 | – | 150,000 | – | 0.00% | – | |
| New | PROOF ACQUISITION CORP Iput | $33 | – | 449,920 | – | 0.00% | – | |
| New | RF ACQUISITION CORPput | $26 | – | 300,000 | – | 0.00% | – | |
| New | REDWOODS ACQUISITION CORPput | $26 | – | 500,000 | – | 0.00% | – | |
| New | RELATIVITY ACQUISITION CORPput | $26 | – | 556,751 | – | 0.00% | – | |
| New | ROTH CH ACQUISITION V COput | $36 | – | 449,819 | – | 0.00% | – | |
| New | SCHULTZE SPL PURP ACQ CORP Iput | $21 | – | 511,249 | – | 0.00% | – | |
| New | SEAPORT GLOBAL ACQUISITION Iput | $36 | – | 423,076 | – | 0.00% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUISput | $28 | – | 1,022,062 | – | 0.00% | – | |
| New | SILVERBOX CORP IIIput | $34 | – | 306,254 | – | 0.00% | – | |
| New | SIZZLE ACQUISITION CORPput | $26 | – | 174,999 | – | 0.00% | – | |
| SDACW | New | SUSTAINABLE DEVELP ACQU I COput | $38 | – | 1,266,688 | – | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS IIput | $21 | – | 175,000 | – | 0.00% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO IIput | $43 | – | 688,761 | – | 0.00% | – |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $36 | – | 630,144 | – | 0.00% | – |
| New | WELSBACH TECH METALS ACQU COright 12/22/2026 | $19 | – | 283,700 | – | 0.00% | – | |
| New | WINVEST ACQUISITION CORPright 99/99/9999 | $25 | – | 357,815 | – | 0.00% | – | |
| New | ZEROFOX HLDGS INCw exp 08/03/202 | $17 | – | 573,563 | – | 0.00% | – | |
| New | ALPHATIME ACQUISITION CORPright 03/01/2028 | $26 | – | 170,000 | – | 0.00% | – | |
| New | ALCHEMY INVTS ACQUISITN CORPw exp 11/30/202 | $22 | – | 137,600 | – | 0.00% | – | |
| New | AMBIPAR EMERGENCY RESPONSEw exp 99/99/999 | $19 | – | 37,447 | – | 0.00% | – | |
| New | ALPHAVEST ACQUISITION CORPright 06/19/2024 | $30 | – | 250,000 | – | 0.00% | – | |
| New | APOLLOMICS INCw exp 04/01/202 | $27 | – | 313,219 | – | 0.00% | – | |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL Iw exp 02/12/202 | $43 | – | 347,314 | – | 0.00% | – |
| New | A SPAC I ACQUISITION CORPw exp 05/21/202 | $17 | – | 365,337 | – | 0.00% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORPw exp 07/15/202 | $16 | – | 465,155 | – | 0.00% | – | |
| New | BLEUACACIA LTDright 10/30/2026 | $21 | – | 244,854 | – | 0.00% | – | |
| BTWNW | New | BRIDGETOWN HOLDINGS LTDw exp 09/30/202 | $31 | – | 126,257 | – | 0.00% | – |
| New | CAPITALWORKS EMNG MKTS ACQSTw exp 11/19/202 | $20 | – | 246,027 | – | 0.00% | – | |
| New | CARTICA ACQUISITION CORPw exp 04/30/202 | $34 | – | 749,900 | – | 0.00% | – | |
| New | CHAIN BRIDGE Iw exp 11/10/202 | $26 | – | 499,100 | – | 0.00% | – | |
| New | CORNER GROWTH ACQUISITN CORPw exp 04/09/202 | $35 | – | 350,000 | – | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORPput | $26 | – | 125,000 | – | 0.00% | – | |
| New | DP CAP ACQUISITION CORP Iput | $16 | – | 400,000 | – | 0.00% | – | |
| New | EMBRACE CHANGE ACQUISITN CORput | $20 | – | 125,000 | – | 0.00% | – | |
| New | ENPHYS ACQUISITION CORPput | $25 | – | 497,050 | – | 0.00% | – | |
| New | EVERGREEN CORPORATIONput | $18 | – | 599,956 | – | 0.00% | – | |
| New | FRONTIER INVESTMENT CORPput | $42 | – | 167,449 | – | 0.00% | – | |
| New | GENERATION ASIA I ACQUISITIOput | $35 | – | 874,651 | – | 0.00% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORPput | $45 | – | 647,890 | – | 0.00% | – | |
| ADOCR | New | EDOC ACQUISITION CORPright 11/30/2027 | $37 | – | 298,209 | – | 0.00% | – |
| New | GOLDEN STAR ACQUISITION CORPput | $28 | – | 125,000 | – | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORput | $40 | – | 500,903 | – | 0.00% | – | |
| New | HAINAN MANASLU ACQUISTN CORPput | $18 | – | 500,000 | – | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION COput | $18 | – | 200,000 | – | 0.00% | – | |
| New | HORIZON SPACE ACQUSTN I CORPput | $18 | – | 306,800 | – | 0.00% | – | |
| New | HORIZON SPACE ACQUSTN I CORPput | $27 | – | 181,800 | – | 0.00% | – | |
| New | INFINT ACQUISITION CORPput | $19 | – | 396,609 | – | 0.00% | – | |
| New | INNOVATIVE INTL ACQUSITIN COput | $27 | – | 430,934 | – | 0.00% | – | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION CORput | $21 | – | 422,371 | – | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INCput | $29 | – | 249,447 | – | 0.00% | – |
| New | KEYARCH ACQUISITION CORPput | $27 | – | 190,000 | – | 0.00% | – | |
| New | METAL SKY STAR ACQUISITION Cput | $40 | – | 235,290 | – | 0.00% | – | |
| New | DENALI CAPITAL ACQUISITN CORw exp 03/28/202 | $29 | – | 573,900 | – | 0.00% | – | |
| New | OXBRIDGE ACQUISITION CORPput | $23 | – | 499,200 | – | 0.00% | – | |
| New | OXUS ACQUISITION CORPput | $24 | – | 424,024 | – | 0.00% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQput | $39 | – | 300,000 | – | 0.00% | – | |
| New | PONO CAP THREE INCput | $20 | – | 117,582 | – | 0.00% | – | |
| New | SDCL EDGE ACQUISITION CORPput | $29 | – | 280,550 | – | 0.00% | – | |
| New | TARGET GLOBAL ACQUISI I CORPput | $42 | – | 530,200 | – | 0.00% | – | |
| New | TENX KEANE ACQUISITIONput | $30 | – | 124,658 | – | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1put | $31 | – | 1,107,260 | – | 0.00% | – | |
| New | TORTOISEECOFIN ACQUISITION Cput | $37 | – | 799,093 | – | 0.00% | – | |
| New | VALUENCE MERGER CORP Iw exp 02/18/202 | $16 | – | 200,000 | – | 0.00% | – | |
| New | ARISZ ACQUISITION CORPw exp 11/16/202 | $4 | – | 225,000 | – | 0.00% | – | |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDNw exp 02/05/202 | $11 | – | 57,045 | – | 0.00% | – |
| New | CACTUS ACQUISITION CORP 1 LTw exp 08/17/202 | $10 | – | 250,970 | – | 0.00% | – | |
| BRLIR | New | BRILLIANT ACQUISITION CORPright 99/99/9999 | $7 | – | 49,694 | – | 0.00% | – |
| BRLIW | New | BRILLIANT ACQUISITION CORPw exp 03/31/202 | $1 | – | 77,803 | – | 0.00% | – |
| New | TRISTAR ACQUISITION I CORPput | $9 | – | 323,689 | – | 0.00% | – | |
| BROGW | New | BROOGE HLDGS LTDw exp 12/20/202 | $6 | – | 323,257 | – | 0.00% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORPw exp 01/04/202 | $1 | – | 33,332 | – | 0.00% | – |
| New | BLOCKCHAIN COINVSTRS ACQ CRPw exp 11/01/202 | $12 | – | 214,949 | – | 0.00% | – | |
| New | INVESTCORP INDIA ACQUISTN COput | $9 | – | 205,426 | – | 0.00% | – | |
| New | BLEUACACIA LTDw exp 10/30/202 | $6 | – | 149,988 | – | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOw exp 01/27/202 | $6 | – | 424,401 | – | 0.00% | – | |
| New | AURA FAT PROJS ACQUISITION Cw exp 03/31/202 | $12 | – | 306,680 | – | 0.00% | – | |
| New | ISRAEL ACQUISITIONS CORPput | $11 | – | 79,701 | – | 0.00% | – | |
| New | AP ACQUISITION CORPw exp 12/07/202 | $9 | – | 171,475 | – | 0.00% | – | |
| New | APPRECIATE HOLDINGS INCw exp 11/29/202 | $2 | – | 66,665 | – | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORPw exp 11/30/202 | $5 | – | 182,499 | – | 0.00% | – | |
| New | ALPHA STAR ACQUISITION CORPw exp 12/13/202 | $1 | – | 100,000 | – | 0.00% | – | |
| New | ALPHATIME ACQUISITION CORPw exp 03/01/202 | $10 | – | 170,000 | – | 0.00% | – | |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS COput | $5 | – | 100,051 | – | 0.00% | – |
| New | AFTERNEXT HEALTHTECH ACQUISIw exp 99/99/999 | $15 | – | 172,491 | – | 0.00% | – | |
| New | KEYARCH ACQUISITION CORPput | $3 | – | 95,000 | – | 0.00% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cw exp 11/30/202 | $13 | – | 367,399 | – | 0.00% | – | |
| ACBAW | New | ACE GLOBAL BUSINESS ACQU LTDw exp 02/20/202 | $5 | – | 101,999 | – | 0.00% | – |
| New | WINVEST ACQUISITION CORPw exp 08/09/202 | $10 | – | 335,215 | – | 0.00% | – | |
| VHAQWS | New | VIVEON HEALTH ACQUISITION COw exp 99/99/999 | $11 | – | 526,417 | – | 0.00% | – |
| New | VISCOGLIOSI BROS ACQUISTN COw exp 03/18/202 | $11 | – | 330,712 | – | 0.00% | – | |
| New | VINTAGE WINE ESTATES INCw exp 06/08/202 | $7 | – | 253,100 | – | 0.00% | – | |
| New | LEARN CW INVESTMENT CORput | $15 | – | 512,321 | – | 0.00% | – | |
| ADERW | New | 26 CAPITAL ACQUISITION CORPw exp 12/31/202 | $13 | – | 196,876 | – | 0.00% | – |
| New | LIV CAPITAL ACQUISITN CORP Iput | $5 | – | 168,674 | – | 0.00% | – | |
| TMKRW | New | TASTEMAKER ACQUISITION CORPput | $8 | – | 381,498 | – | 0.00% | – |
| New | TG VENTURE ACQUISITION CORPput | $14 | – | 600,000 | – | 0.00% | – | |
| SCAQW | New | STRATIM CLOUD ACQUISITION COput | $1 | – | 583,888 | – | 0.00% | – |
| New | SPRINGWATER SPL SITUATIONS Cput | $12 | – | 598,604 | – | 0.00% | – | |
| New | SPRINGBIG HOLDINGS INCput | $11 | – | 411,445 | – | 0.00% | – | |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORPw exp 01/27/202 | $10 | – | 208,578 | – | 0.00% | – |
| New | METAL SKY STAR ACQUISITION Cput | $3 | – | 235,290 | – | 0.00% | – | |
| PIAIWS | New | PRIME IMPACT ACQUISITION Iput | $4 | – | 94,454 | – | 0.00% | – |
| New | SPORTSMAP TECH ACQUISITIN COput | $14 | – | 347,415 | – | 0.00% | – | |
| New | ALSET CAPITAL ACQUISITION COw exp 01/31/202 | $5 | – | 123,749 | – | 0.00% | – | |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORPput | $2 | – | 12,985 | – | 0.00% | – |
| New | MOUNTAIN & CO I ACQUISITN COput | $8 | – | 115,985 | – | 0.00% | – | |
| New | ALPHA PARTNERS TECH MERGR COw exp 03/31/202 | $10 | – | 250,000 | – | 0.00% | – | |
| New | SEASTAR MEDICAL HOLDING CORPput | $7 | – | 190,080 | – | 0.00% | – | |
| New | REVELSTONE CAPITAL ACQSTN COput | $7 | – | 99,852 | – | 0.00% | – | |
| New | RF ACQUISITION CORPput | $9 | – | 530,138 | – | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORPput | $7 | – | 563,994 | – | 0.00% | – | |
| New | QOMOLANGMA ACQUISITION CORPput | $12 | – | 400,000 | – | 0.00% | – | |
| NRACW | New | NOBLE ROCK ACQUISITION CORPput | $5 | – | 101,157 | – | 0.00% | – |
| New | OMNILIT ACQUISITION CORPput | $12 | – | 219,999 | – | 0.00% | – | |
| New | OCEANTECH ACQUISITIONS I CORput | $12 | – | 294,699 | – | 0.00% | – | |
| New | OAK WOODS ACQUISITION CORPput | $4 | – | 110,000 | – | 0.00% | – | |
| New | NUBURU INCput | $9 | – | 263,289 | – | 0.00% | – | |
| New | ONYX ACQUISITION CO Iput | $13 | – | 225,245 | – | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORPput | $9 | – | 375,000 | – | 0.00% | – | |
| New | NOGIN INCput | $11 | – | 890,298 | – | 0.00% | – | |
| New | ALLIANCE ENTERTAINMENT HOLDIw exp 02/11/202 | $13 | – | 285,989 | – | 0.00% | – | |
| New | MURPHY CANYON ACQUISITION COput | $8 | – | 163,900 | – | 0.00% | – | |
| New | UTA ACQUISITION CORPORATIONw exp 10/30/202 | $7 | – | 103,063 | – | 0.00% | – | |
| New | MONTEREY BIO ACQUISITION CORput | $10 | – | 395,600 | – | 0.00% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY Aput | $5 | – | 99,997 | – | 0.00% | – | |
| New | MOBIV ACQUISITION CORPput | $10 | – | 448,218 | – | 0.00% | – | |
| New | WORLDWIDE WEBB ACQUISITION Cw exp 10/20/202 | $9 | – | 405,644 | – | 0.00% | – | |
| MACAW | New | MORINGA ACQUISITION CORPput | $9 | – | 100,028 | – | 0.00% | – |
| New | SEP ACQUISITION CORPw exp 07/27/202 | $8 | – | 200,641 | – | 0.00% | – | |
| New | PEPPERLIME HEALTH ACQUSTN COput | $13 | – | 623,798 | – | 0.00% | – | |
| New | PERFECT CORPput | $8 | – | 48,684 | – | 0.00% | – | |
| New | MERCATO PARTNERS ACQUISITIONput | $12 | – | 203,521 | – | 0.00% | – | |
| MTACW | New | MEDTECH ACQUISITION CORPput | $3 | – | 77,164 | – | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP Iput | $4 | – | 135,723 | – | 0.00% | – |
| New | LIVE OAK CRESTVIEW CLIMATE Aput | $5 | – | 150,000 | – | 0.00% | – | |
| New | YS BIOPHARMA CO LTDw exp 03/15/202 | $5 | – | 99,766 | – | 0.00% | – | |
| New | PROSOMNUS INCput | $15 | – | 184,188 | – | 0.00% | – | |
| New | INTERNATIONAL MEDIA ACQUISITput | $13 | – | 750,000 | – | 0.00% | – | |
| New | INSIGHT ACQUISITION CORPput | $6 | – | 175,000 | – | 0.00% | – | |
| New | INCEPTION GROWTH ACQUSTN LTDput | $3 | – | 62,499 | – | 0.00% | – | |
| New | HENNESSY CAPITAL INVST CORPput | $9 | – | 99,946 | – | 0.00% | – | |
| New | HEARTLAND MEDIA ACQUISITIONput | $9 | – | 650,000 | – | 0.00% | – | |
| GFORWS | New | GRAF ACQUISITION CORP IVput | $13 | – | 65,515 | – | 0.00% | – |
| New | ROSE HILL ACQUISITION CORPput | $4 | – | 174,779 | – | 0.00% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORPput | $4 | – | 400,000 | – | 0.00% | – | |
| New | GLOBALINK INVT INCput | $6 | – | 321,325 | – | 0.00% | – | |
| New | GLADSTONE ACQUISITION CORPput | $13 | – | 326,400 | – | 0.00% | – | |
| New | AERWINS TECHNOLOGIES INCw exp 02/03/202 | $11 | – | 301,122 | – | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION Cput | $10 | – | 249,957 | – | 0.00% | – | |
| New | SELINA HOSPITALITY PLCput | $3 | – | 72,462 | – | 0.00% | – | |
| New | SHUAA PARTNERS ACQUISTN CORPput | $12 | – | 200,000 | – | 0.00% | – | |
| New | SILVERSPAC INCput | $5 | – | 86,851 | – | 0.00% | – | |
| New | GARDINER HEALTHCARE ACQTS COput | $8 | – | 114,148 | – | 0.00% | – | |
| New | FUTURE HEALTH ESG CORPput | $3 | – | 150,000 | – | 0.00% | – | |
| FMIVW | New | FORUM MERGER IV CORPput | $0 | – | 125,261 | – | 0.00% | – |
| New | FINTECH ECOSYSTEM DEVEput | $5 | – | 242,941 | – | 0.00% | – | |
| New | EF HUTTON ACQUISITION CORP Iput | $14 | – | 350,000 | – | 0.00% | – | |
| New | SMX SEC MATTERS PLCput | $7 | – | 350,000 | – | 0.00% | – | |
| New | EG ACQUISITION CORPput | $8 | – | 25,000 | – | 0.00% | – | |
| DUNEW | New | DUNE ACQUISITION CORPput | $6 | – | 148,341 | – | 0.00% | – |
| DKDCW | New | DATA KNIGHTS ACQUISITION CORw exp 11/11/202 | $11 | – | 430,250 | – | 0.00% | – |
| New | DMY SQUARED TECHNOLOGY GROUPput | $4 | – | 23,861 | – | 0.00% | – | |
| New | STONEBRIDGE ACQUISITION CORPput | $7 | – | 232,859 | – | 0.00% | – | |
| New | SUNCAR TECHNOLOGY GROUP INCput | $13 | – | 37,110 | – | 0.00% | – | |
| New | CRIXUS BH3 ACQUISITION COw exp 10/04/202 | $10 | – | 494,847 | – | 0.00% | – | |
| New | CONYERS PARK III ACQSITN CORw exp 08/12/202 | $11 | – | 229,782 | – | 0.00% | – | |
| New | CONCORD ACQUISITION CORP IIw exp 99/99/999 | $9 | – | 213,585 | – | 0.00% | – | |
| CCVWS | New | CHURCHILL CAPITAL CORP Vw exp 10/29/202 | $9 | – | 51,248 | – | 0.00% | – |
| ARBGW | New | AEQUI ACQUISITION CORPw exp 11/30/202 | $3 | – | 126,915 | – | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VIIw exp 02/29/202 | $7 | – | 50,000 | – | 0.00% | – |
| New | CANNA GLOBAL ACQUISITION CORw exp 11/30/202 | $12 | – | 500,000 | – | 0.00% | – | |
| New | ACHARI VENTURES HLDGS CORP Iw exp 01/01/202 | $13 | – | 333,477 | – | 0.00% | – | |
| New | GENESIS GRWT TECH ACQUSTN COput | $14 | – | 105,438 | – | 0.00% | – | |
| New | FINNOVATE ACQUISITION CORPput | $8 | – | 262,499 | – | 0.00% | – | |
| New | GALATA ACQUISITION CORPput | $2 | – | 35,712 | – | 0.00% | – | |
| FACTWS | New | FREEDOM ACQUISITION I CORPput | $12 | – | 27,449 | – | 0.00% | – |
| New | BURTECH ACQUISITION CORPw exp 12/18/202 | $5 | – | 225,000 | – | 0.00% | – | |
| New | GORILLA TECHNOLOGY GROUP INCput | $14 | – | 100,000 | – | 0.00% | – | |
| New | EVE MOBILITY ACQUISITION CORput | $12 | – | 300,000 | – | 0.00% | – | |
| New | TECHNOLOGY & TELEput | $8 | – | 404,138 | – | 0.00% | – | |
| New | EMBRACE CHANGE ACQUISITN CORput | $3 | – | 190,000 | – | 0.00% | – | |
| BWACW | New | BETTER WORLD ACQUISITION CORw exp 11/15/202 | $1 | – | 82,000 | – | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORPw exp 01/29/202 | $8 | – | 134,849 | – | 0.00% | – |
| New | DISTOKEN ACQUISITION CORPput | $4 | – | 125,000 | – | 0.00% | – | |
| DISAW | New | DISRUPTIVE ACQUISITION CORPput | $13 | – | 143,546 | – | 0.00% | – |
| New | MOOLEC SCIENCE SAput | $4 | – | 56,149 | – | 0.00% | – | |
| New | CORSAIR PARTNERING CORPw exp 07/06/202 | $9 | – | 1,119,810 | – | 0.00% | – | |
| New | HCM ACQUISITION COput | $2 | – | 101,458 | – | 0.00% | – | |
| New | AXONPRIME INFRSTCTR AQSTN COw exp 05/31/202 | $13 | – | 503,415 | – | 0.00% | – | |
| New | PEARL HOLDINGS ACQUISITN CORput | $3 | – | 82,330 | – | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I Lw exp 06/01/202 | $9 | – | 308,749 | – | 0.00% | – | |
| New | HUB CYBER SECURITY LTDput | $12 | – | 312,127 | – | 0.00% | – | |
| New | ATLANTIC COASTAL AQSTN CORPw exp 01/13/202 | $10 | – | 342,050 | – | 0.00% | – | |
| New | CHENGHE ACQUISITION COw exp 04/22/202 | $10 | – | 199,997 | – | 0.00% | – | |
| New | ICONIC SPORTS ACQUISITION COput | $11 | – | 136,696 | – | 0.00% | – | |
| New | CHAVANT CAPITAL ACQUISITN COw exp 99/99/999 | $13 | – | 312,244 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWACW | Exit | BETTER WORLD ACQUISITION CORw exp 11/15/202 | $0 | – | -82,000 | – | 0.00% | – |
| Exit | WELSBACH TECH METALS ACQU COright 12/22/2026 | $0 | – | -285,000 | – | 0.00% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $0 | – | -72,575 | – | 0.00% | – | |
| CFIVW | Exit | CF ACQUISITION CORP IVw exp 12/31/202 | $0 | – | -169,889 | – | 0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION COw exp 01/01/202 | $0 | – | -305,793 | – | 0.00% | – |
| MACAW | Exit | MORINGA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -100,028 | – | 0.00% | – |
| Exit | BURTECH ACQUISITION CORP*w exp 12/18/202 added | $0 | – | -225,000 | – | 0.00% | – | |
| Exit | GALATA ACQUISITION CORPw exp 99/99/999 | $0 | – | -35,712 | – | 0.00% | – | |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -150,000 | – | 0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -150,464 | – | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -33,332 | – | 0.00% | – |
| Exit | MACONDRAY CAP ACQUISITN CORPw exp 05/31/202 | $0 | – | -42,850 | – | 0.00% | – | |
| KAIRW | Exit | KAIROS ACQUISITION CORPw exp 11/30/202 | $0 | – | -199,368 | – | 0.00% | – |
| ORIAW | Exit | ORION BIOTECH OPPORTUNTES COw exp 04/15/202 | $0 | – | -130,307 | – | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORPw exp 03/11/202 | $0 | – | -389,252 | – | 0.00% | – |
| GFORWS | Exit | GRAF ACQUISITION CORP IVw exp 05/31/202 | $0 | – | -50,678 | – | 0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPw exp 99/99/999 add | $0 | – | -215,000 | – | 0.00% | – | |
| Exit | MANA CAP ACQUISITION CORP*w exp 12/01/202 added | $0 | – | -47,000 | – | 0.00% | – | |
| NOACW | Exit | NATURAL ORDER ACQUISITION COw exp 09/15/202 | $0 | – | -794,279 | – | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORPw exp 02/03/202 | $0 | – | -93,000 | – | 0.00% | – |
| Exit | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 add | $0 | – | -123,749 | – | 0.00% | – | |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -634,361 | – | 0.00% | – |
| Exit | GLOBALINK INVT INC*w exp 12/03/202 | $0 | – | -300,000 | – | 0.00% | – | |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANYw exp 11/30/202 | $0 | – | -200,010 | – | 0.00% | – |
| GLHAW | Exit | GLASS HOUSES ACQUISITION CORw exp 03/25/202 | $0 | – | -74,580 | – | 0.00% | – |
| Exit | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $0 | – | -124,999 | – | 0.00% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 add | $0 | – | -112,499 | – | 0.00% | – | |
| Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -149,720 | – | 0.00% | – | |
| Exit | RF ACQUISITION CORP*w exp 05/01/202 | $0 | – | -300,000 | – | 0.00% | – | |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -125,000 | – | 0.00% | – |
| BRLIW | Exit | BRILLIANT ACQUISITION CORPw exp 03/31/202 | $0 | – | -77,803 | – | 0.00% | – |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORPw exp 01/04/202 | $0 | – | -33,332 | – | 0.00% | – |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -150,000 | – | 0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -446,229 | – | 0.00% | – | |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -59,736 | – | 0.00% | – |
| Exit | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $0 | – | -225,000 | – | 0.00% | – | |
| RCHGW | Exit | RECHARGE ACQUISITION CORPw exp 10/05/202 | $0 | – | -194,900 | – | 0.00% | – |
| Exit | ARISZ ACQUISITION CORPright 99/99/9999 added | $0 | – | -225,000 | – | 0.00% | – | |
| Exit | BLEUACACIA LTD*w exp 10/30/202 added | $0 | – | -100,000 | – | 0.00% | – | |
| GBRGR | Exit | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $0 | – | -33,000 | – | 0.00% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 add | $0 | – | -62,499 | – | 0.00% | – | |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -75,000 | – | 0.00% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 add | $0 | – | -250,000 | – | 0.00% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION COw exp 11/04/202 | $0 | – | -143,172 | – | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -211,793 | – | 0.00% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -62,447 | – | 0.00% | – |
| DUNEW | Exit | DUNE ACQUISITION CORPw exp 10/29/202 | $0 | – | -148,341 | – | 0.00% | – |
| Exit | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 add | $0 | – | -225,000 | – | 0.00% | – | |
| LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -29,607 | – | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORPw exp 03/31/202 | $0 | – | -191,428 | – | 0.00% | – |
| Exit | FRONTIER INVESTMENT CORPw exp 06/29/202 | $0 | – | -166,666 | – | 0.00% | – | |
| GBRGW | Exit | GOLDENBRIDGE ACQUISITION LTDw exp 10/28/202 | $0 | – | -37,110 | – | 0.00% | – |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -119,033 | – | 0.00% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 add | $0 | – | -150,000 | – | 0.00% | – | |
| PONDWS | Exit | ANGEL POND HOLDINGS CORPw exp 99/99/999 | $0 | – | -66,666 | – | 0.00% | – |
| Exit | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $0 | – | -175,000 | – | 0.00% | – | |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -21,561 | – | 0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -203,056 | – | 0.00% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -327,805 | – | 0.00% | – | |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN CORw exp 12/31/202 | $0 | – | -374,007 | – | 0.00% | – |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -12,985 | – | 0.00% | – |
| Exit | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 add | $0 | – | -200,000 | – | 0.00% | – | |
| Exit | WINVEST ACQUISITION CORPright 99/99/9999 added | $0 | – | -297,815 | – | 0.00% | – | |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -150,000 | – | 0.00% | – |
| Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 add | $0 | – | -163,900 | – | 0.00% | – | |
| Exit | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $0 | – | -485,470 | – | 0.00% | – | |
| EVOJW | Exit | EVO ACQUISITION CORPw exp 01/04/202 | $0 | – | -149,938 | – | 0.00% | – |
| Exit | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -150,065 | – | 0.00% | – | |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN COw exp 12/31/202 | $0 | – | -226,639 | – | 0.00% | – |
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -83,331 | – | 0.00% | – |
| Exit | KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $0 | – | -20,850 | – | 0.00% | – | |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -28,837 | – | 0.00% | – |
| Exit | JAWS HURRICANE ACQUISITN CORw exp 03/26/202 | $0 | – | -50,000 | – | 0.00% | – | |
| MDHWS | Exit | MDH ACQUISITION CORPw exp 02/02/202 | $0 | – | -298,937 | – | 0.00% | – |
| Exit | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 add | $0 | – | -431,634 | – | 0.00% | – | |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -110,000 | – | 0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -350,000 | – | 0.00% | – |
| Exit | DILA CAPITAL ACQUISITION CORw exp 06/09/202 | $0 | – | -240,214 | – | 0.00% | – | |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | – | -78,799 | – | 0.00% | – |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP IIIw exp 08/03/202 | $0 | – | -72,111 | – | 0.00% | – |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -169,477 | – | 0.00% | – |
| ACBAW | Exit | ACE GLOBAL BUSINESS ACQU LTDw exp 02/20/202 | $0 | – | -101,999 | – | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -42,754 | – | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -277,588 | – | 0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $0 | – | -214,949 | – | 0.00% | – | |
| HIGAWS | Exit | H I G ACQUISITION CORPw exp 99/99/999 | $0 | – | -645,783 | – | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -71,626 | – | 0.00% | – |
| Exit | ONYX ACQUISITION CO I*w exp 11/30/202 | $0 | – | -225,245 | – | 0.00% | – | |
| Exit | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 add | $0 | – | -500,000 | – | 0.00% | – | |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -66,667 | – | 0.00% | – |
| Exit | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $0 | – | -235,290 | – | 0.00% | – | |
| Exit | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $0 | – | -350,000 | – | 0.00% | – | |
| Exit | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $0 | – | -177,045 | – | 0.00% | – | |
| Exit | CHAVANT CAPITAL ACQUISITN COw exp 99/99/999 | $0 | – | -312,244 | – | 0.00% | – | |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -293,183 | – | 0.00% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $0 | – | -349,119 | – | 0.00% | – | |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -174,999 | – | 0.00% | – | |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -125,000 | – | 0.00% | – |
| Exit | FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $0 | – | -241,492 | – | 0.00% | – | |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -124,655 | – | 0.00% | – |
| Exit | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $0 | – | -249,999 | – | 0.00% | – | |
| Exit | JASPER THERAPEUTICS INCw exp 12/01/202 | $0 | – | -61,642 | – | 0.00% | – | |
| IBERWS | Exit | IBERE PHARMACEUTICALSw exp 03/01/202 | $0 | – | -148,100 | – | 0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -14,998 | – | 0.00% | – |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INCw exp 02/02/202 | $0 | – | -300,000 | – | 0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION COw exp 01/27/202 | $0 | – | -133,332 | – | 0.00% | – |
| Exit | SIGNA SPORTS UNITED NVw exp 99/99/999 added | $0 | – | -54,192 | – | 0.00% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 add | $0 | – | -224,999 | – | 0.00% | – | |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -208,578 | – | 0.00% | – |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION Iw exp 10/01/203 | $0 | – | -94,454 | – | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -33,016 | – | 0.00% | – |
| AFAQW | Exit | AF ACQUISITION CORPw exp 03/23/202 | $0 | – | -367,935 | – | 0.00% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -150,000 | – | 0.00% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | -115,985 | – | 0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -150,000 | – | 0.00% | – | |
| Exit | BERENSON ACQUISITION CORP Iw exp 08/01/202 adde | $0 | – | -213,273 | – | 0.00% | – | |
| Exit | SILVERSPAC INC*w exp 09/09/202 | $0 | – | -11,851 | – | 0.00% | – | |
| JOFFW | Exit | JOFF FINTECH ACQUISITION CORw exp 02/04/202 | $0 | – | -484,696 | – | 0.00% | – |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/15/202 | $0 | – | -98,126 | – | 0.00% | – |
| LMAOW | Exit | LMF ACQUISITION OPPORTunit i *w exp 01/26/202 | $0 | – | -202,091 | – | 0.00% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -225,000 | – | 0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN CORw exp 10/20/202 | $0 | – | -223,190 | – | 0.00% | – |
| TBSAW | Exit | TB SA ACQUISITION CORPw exp 03/25/202 | $0 | – | -264,234 | – | 0.00% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -250,000 | – | 0.00% | – | |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION Cw exp 05/05/202 | $0 | – | -373,700 | – | 0.00% | – |
| Exit | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 adde | $0 | – | -100,000 | – | 0.00% | – | |
| FSNBWS | Exit | FUSION ACQUISITION CORP IIw exp 02/29/202 | $0 | – | -333,332 | – | 0.00% | – |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -127,115 | – | 0.00% | – |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITIw exp 03/01/202 | $0 | – | -172,431 | – | 0.00% | – |
| Exit | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $0 | – | -350,000 | – | 0.00% | – | |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -134,153 | – | 0.00% | – |
| PHICW | Exit | POPULATION HEALTH INVS CO INw exp 10/01/202 | $0 | – | -279,800 | – | 0.00% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $0 | – | -100,000 | – | 0.00% | – | |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -45,458 | – | 0.00% | – |
| OCAXW | Exit | OCA ACQUISITION CORPw exp 01/14/202 | $0 | – | -55,200 | – | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORPw exp 01/04/202 | $0 | – | -159,534 | – | 0.00% | – |
| Exit | WINVEST ACQUISITION CORPw exp 08/09/202 added | $0 | – | -280,215 | – | 0.00% | – | |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -200,000 | – | 0.00% | – |
| Exit | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $0 | – | -95,000 | – | 0.00% | – | |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -135,786 | – | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -271,851 | – | 0.00% | – |
| KLRWS | Exit | KALEYRA INCw exp 12/12/202 | $0 | – | -22,977 | – | 0.00% | – |
| PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -48,684 | – | 0.00% | – |
| MBTCR | Exit | NOCTURNE ACQUISITION CORPright 12/26/2025 | $0 | – | -398,219 | – | 0.00% | – |
| NRACW | Exit | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | -126,157 | – | 0.00% | – |
| Exit | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $0 | – | -350,000 | – | 0.00% | – | |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -174,999 | – | 0.00% | – | |
| Exit | OPY ACQUISITION CORP I*w exp 09/22/202 | $0 | – | -137,978 | – | 0.00% | – | |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONSw exp 99/99/999 | $0 | – | -183,332 | – | 0.00% | – |
| Exit | EG ACQUISITION CORP*w exp 05/28/202 | $0 | – | -25,000 | – | 0.00% | – | |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN COw exp 01/30/202 | $0 | – | -250,000 | – | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -376,677 | – | 0.00% | – |
| Exit | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $0 | – | -150,000 | – | 0.00% | – | |
| Exit | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $0 | – | -362,955 | – | 0.00% | – | |
| IIIIW | Exit | INSU ACQUISITION CORP IIIw exp 12/31/202 | $0 | – | -318,000 | – | 0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORPw exp 02/24/202 | $0 | – | -65,959 | – | 0.00% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -12,497 | – | 0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORPw exp 01/29/202 | $0 | – | -104,849 | – | 0.00% | – |
| BRLIR | Exit | BRILLIANT ACQUISITION CORPright 99/99/9999 | $0 | – | -49,694 | – | 0.00% | – |
| IGNYW | Exit | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $0 | – | -42,286 | – | 0.00% | – |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -66,665 | – | 0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | -37,500 | – | 0.00% | – | |
| Exit | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $0 | – | -262,499 | – | 0.00% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 add | $0 | – | -139,800 | – | 0.00% | – | |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -58,332 | – | 0.00% | – |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -100,000 | – | 0.00% | – | |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORPw exp 02/26/202 | $0 | – | -62,500 | – | 0.00% | – |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -250,000 | – | 0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -189,221 | – | 0.00% | – | |
| Exit | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 added | $0 | – | -50,000 | – | 0.00% | – | |
| Exit | CF ACQUISITION CORP VII*w exp 03/16/202 | $0 | – | -83,332 | – | 0.00% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -192,417 | – | 0.00% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -100,164 | – | 0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -210,930 | – | 0.00% | – |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -155,748 | – | 0.00% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 add | $0 | – | -125,000 | – | 0.00% | – | |
| Exit | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $0 | – | -235,290 | – | 0.00% | – | |
| FMIVW | Exit | FORUM MERGER IV CORPw exp 03/15/202 | $0 | – | -125,261 | – | 0.00% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORPw exp 01/12/202 | $0 | – | -182,489 | – | 0.00% | – |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -32,966 | – | 0.00% | – |
| BHSEW | Exit | BULL HORN HLDGS CORPw exp 10/31/202 | $0 | – | -105,687 | – | 0.00% | – |
| Exit | HCM ACQUISITION CO*w exp 01/20/202 added | $0 | – | -99,999 | – | 0.00% | – | |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -121,700 | – | 0.00% | – |
| Exit | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 add | $0 | – | -182,499 | – | 0.00% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 add | $0 | – | -350,000 | – | 0.00% | – | |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -171,970 | – | 0.00% | – |
| Exit | A SPAC I ACQUISITION CORP*w exp 05/21/202 added | $0 | – | -168,750 | – | 0.00% | – | |
| Exit | CHENGHE ACQUISITION CO*w exp 04/22/202 | $0 | – | -150,199 | – | 0.00% | – | |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -141,499 | – | 0.00% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION COw exp 99/99/999 | $0 | – | -394,720 | – | 0.00% | – |
| NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -122,134 | – | 0.00% | – |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -171,529 | – | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -187,116 | – | 0.00% | – |
| DISAW | Exit | DISRUPTIVE ACQUISITION CORPw exp 03/06/202 | $0 | – | -74,487 | – | 0.00% | – |
| Exit | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $0 | – | -200,000 | – | 0.00% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 add | $0 | – | -400,000 | – | 0.00% | – | |
| Exit | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $0 | – | -174,981 | – | 0.00% | – | |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -192,647 | – | 0.00% | – |
| Exit | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 add | $0 | – | -283,749 | – | 0.00% | – | |
| Exit | GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $0 | – | -272,600 | – | 0.00% | – | |
| MTACW | Exit | MEDTECH ACQUISITION CORPw exp 12/22/202 | $0 | – | -77,164 | – | 0.00% | – |
| Exit | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $0 | – | -87,944 | – | 0.00% | – | |
| Exit | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -207,859 | – | 0.00% | – | |
| Exit | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $0 | – | -266,750 | – | 0.00% | – | |
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -218,089 | – | -0.00% | – | |
| SWETW | Exit | ATHLON ACQUISITION CORPw exp 01/12/202 | $0 | – | -622,319 | – | -0.00% | – |
| Exit | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -220,000 | – | -0.00% | – | |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -256,982 | – | -0.00% | – |
| GCMGW | Exit | GCM GROSVENOR INCw exp 11/17/202 | $0 | – | -50,252 | – | -0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -274,426 | – | -0.00% | – | |
| Exit | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $0 | – | -650,499 | – | -0.00% | – | |
| Exit | GLOBALINK INVT INCright 12/06/2026 | $0 | – | -300,000 | – | -0.00% | – | |
| Exit | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $0 | – | -346,891 | – | -0.00% | – | |
| Exit | SPORTSMAP TECH ACQUISITIN COw exp 09/01/202 add | $0 | – | -347,415 | – | -0.00% | – | |
| Exit | SAB BIOTHERAPEUTICS INCw exp 10/22/202 added | $0 | – | -662,699 | – | -0.00% | – | |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORPw exp 11/30/202 | $0 | – | -1,350,000 | – | -0.00% | – |
| Exit | DEEP MEDICINE ACQUISITION COright 09/30/2028 add | $0 | – | -506,323 | – | -0.00% | – | |
| DKDCW | Exit | DATA KNIGHTS ACQUISITION CORw exp 11/11/202 | $0 | – | -430,250 | – | -0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -681,065 | – | -0.00% | – |
| IGACW | Exit | IG ACQUISITION CORPw exp 10/05/202 | $0 | – | -150,001 | – | -0.00% | – |
| Exit | KEYARCH ACQUISITION CORPright 01/24/2027 | $0 | – | -190,000 | – | -0.00% | – | |
| Exit | JATT ACQUISITION CORP*w exp 07/19/202 | $0 | – | -314,651 | – | -0.00% | – | |
| Exit | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $0 | – | -300,000 | – | -0.00% | – | |
| Exit | GLOBAL CONSUMER ACQUISITN COw exp 05/21/202 | $0 | – | -267,089 | – | -0.00% | – | |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II COw exp 09/03/202 | $0 | – | -612,992 | – | -0.00% | – |
| Exit | ACCRETION ACQUISITION CORPright 03/01/2028 | $0 | – | -503,400 | – | -0.00% | – | |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -610,238 | – | -0.00% | – | |
| Exit | TECHNOLOGY & TELE | $0 | – | -414,038 | – | -0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 add | $0 | – | -249,999 | – | -0.00% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -542,124 | – | -0.00% | – |
| Exit | ALSET CAPITAL ACQUISITION COright 01/31/2027 add | $0 | – | -247,500 | – | -0.00% | – | |
| Exit | INFINT ACQUISITION CORP*w exp 99/99/999 added | $0 | – | -396,609 | – | -0.00% | – | |
| NBSTW | Exit | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $0 | – | -329,524 | – | -0.00% | – |
| FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN CORw exp 01/12/202 | $0 | – | -404,550 | – | -0.00% | – |
| Exit | REDWOODS ACQUISITION CORPright 03/15/2027 | $0 | – | -300,000 | – | -0.00% | – | |
| Exit | BLEUACACIA LTDright 10/30/2026 added | $0 | – | -244,854 | – | -0.00% | – | |
| Exit | MANA CAP ACQUISITION CORPright 06/01/2024 added | $0 | – | -94,000 | – | -0.00% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 add | $0 | – | -112,499 | – | -0.00% | – | |
| Exit | ROTH CH ACQUISITION V CO*w exp 12/10/202 added | $0 | – | -310,607 | – | -0.00% | – | |
| Exit | LEARN CW INVESTMENT COR*w exp 10/08/202 | $0 | – | -474,993 | – | -0.00% | – | |
| HCARW | Exit | HEALTHCARE SERVICES ACQU CORw exp 99/99/999 | $0 | – | -650,000 | – | -0.00% | – |
| Exit | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $0 | – | -274,900 | – | -0.00% | – | |
| Exit | AETHERIUM ACQUISITION CORP*w exp 12/21/202 added | $0 | – | -725,000 | – | -0.00% | – | |
| HZONWS | Exit | HORIZON ACQUISITION CORPORATw exp 10/19/202 | $0 | – | -225,000 | – | -0.00% | – |
| Exit | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $0 | – | -412,899 | – | -0.00% | – | |
| RAMMW | Exit | ARIES I ACQUISITION CORPw exp 03/18/202 | $0 | – | -389,831 | – | -0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -1,045,384 | – | -0.00% | – |
| Exit | MINORITY EQUALITY OPPORTunit *w exp 08/26/202 | $0 | – | -300,422 | – | -0.00% | – | |
| Exit | PARABELLUM ACQUISITION CORPw exp 99/99/999 adde | $0 | – | -928,124 | – | -0.00% | – | |
| Exit | ALPHA TAU MEDICAL LTD*w exp 03/07/202 added | $0 | – | -75,033 | – | -0.00% | – | |
| Exit | JUPITER WELLNESS ACQUISITIONright 12/31/2028 add | $0 | – | -500,000 | – | -0.00% | – | |
| TWNDWS | Exit | TAILWIND ACQUISITION CORPw exp 09/07/202 | $0 | – | -300,789 | – | -0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -575,690 | – | -0.00% | – |
| Exit | ST ENERGY TRANSITION I LTD*w exp 12/02/202 added | $0 | – | -278,846 | – | -0.00% | – | |
| Exit | PONO CAPITAL CORP*w exp 09/30/202 | $0 | – | -371,122 | – | -0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 adde | $0 | – | -103,063 | – | -0.00% | – | |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -841,288 | – | -0.00% | – |
| PUCKW | Exit | GOAL ACQUISITIONS CORPw exp 02/11/202 | $0 | – | -1,125,687 | – | -0.00% | – |
| OSIWS | Exit | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $0 | – | -300,000 | – | -0.00% | – |
| Exit | BIOPLUS ACQUISITION CORP*w exp 12/02/202 added | $0 | – | -349,128 | – | -0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 add | $0 | – | -250,000 | – | -0.00% | – | |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -200,000 | – | -0.00% | – |
| Exit | OXUS ACQUISITION CORPw exp 99/99/999 added | $0 | – | -424,024 | – | -0.00% | – | |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -425,000 | – | -0.00% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $0 | – | -250,000 | – | -0.00% | – | |
| EACPW | Exit | EDIFY ACQUISITION CORPw exp 11/25/202 | $0 | – | -920,356 | – | -0.00% | – |
| Exit | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | -184,188 | – | -0.00% | – | |
| Exit | PRESTO AUTOMATION INC*w exp 09/21/202 added | $0 | – | -300,000 | – | -0.00% | – | |
| Exit | BROAD CAPITAL ACQUISITION COright 01/10/2027 add | $0 | – | -500,000 | – | -0.00% | – | |
| Exit | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $0 | – | -348,900 | – | -0.00% | – | |
| Exit | MAXPRO CAPITAL ACQUISITN CORw exp 09/27/202 add | $0 | – | -313,219 | – | -0.00% | – | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORPw exp 02/28/202 | $0 | – | -429,815 | – | -0.00% | – |
| Exit | LIONHEART III CORP*w exp 11/09/202 | $0 | – | -409,447 | – | -0.00% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN COw exp 10/01/202 add | $0 | – | -624,000 | – | -0.00% | – | |
| Exit | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -323,689 | – | -0.00% | – | |
| ADOCR | Exit | EDOC ACQUISITION CORPright 11/30/2027 | $0 | – | -298,209 | – | -0.00% | – |
| Exit | INTERNATIONAL MEDIA ACQUISITw exp 07/21/202 | $0 | – | -750,000 | – | -0.00% | – | |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -277,140 | – | -0.00% | – |
| ADRAWS | Exit | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | -285,989 | – | -0.00% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $0 | – | -150,000 | – | -0.00% | – | |
| Exit | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 add | $0 | – | -479,800 | – | -0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I COw exp 02/04/202 | $0 | – | -1,063,120 | – | -0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -667,398 | – | -0.00% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 add | $0 | – | -300,000 | – | -0.00% | – | |
| GGMCW | Exit | GLENFARNE MERGER CORPw exp 03/17/202 | $0 | – | -522,600 | – | -0.00% | – |
| CFFEW | Exit | CF ACQUISITION CORP VIIIw exp 03/31/202 | $0 | – | -400,000 | – | -0.00% | – |
| Exit | PROOF ACQUISITION CORP I*w exp 99/99/999 added | $0 | – | -300,000 | – | -0.00% | – | |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -179,454 | – | -0.00% | – |
| Exit | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $0 | – | -168,674 | – | -0.00% | – | |
| KSICW | Exit | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | -523,221 | – | -0.00% | – |
| BRIVW | Exit | B RILEY PRIN 250 MERGER CORPw exp 04/01/202 | $0 | – | -350,958 | – | -0.00% | – |
| Exit | TLGY ACQUISITION CORPORATION*w exp 11/09/202 add | $0 | – | -310,000 | – | -0.00% | – | |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS IIw exp 02/15/202 | $0 | – | -400,000 | – | -0.00% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 add | $0 | – | -805,300 | – | -0.00% | – | |
| Exit | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $0 | – | -350,000 | – | -0.00% | – | |
| Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | -796,325 | – | -0.00% | – | |
| Exit | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | -900,000 | – | -0.00% | – | |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -166,707 | – | -0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTNw exp 01/27/202 | $0 | – | -641,481 | – | -0.00% | – |
| Exit | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 added | $0 | – | -241,241 | – | -0.00% | – | |
| Exit | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $0 | – | -609,274 | – | -0.00% | – | |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -746,570 | – | -0.00% | – |
| Exit | ESGEN ACQUISITION CORP*w exp 10/18/202 | $0 | – | -632,500 | – | -0.00% | – | |
| Exit | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $0 | – | -250,000 | – | -0.00% | – | |
| Exit | PAPAYA GRWT OPPORTunity corp *w exp 12/31/202 add | $0 | – | -374,999 | – | -0.00% | – | |
| Exit | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 add | $0 | – | -225,500 | – | -0.00% | – | |
| Exit | PRESTO AUTOMATION INC | $0 | – | -19,996 | – | -0.00% | – | |
| ASAXW | Exit | ASTREA ACQUISITION CORPw exp 01/28/202 | $0 | – | -457,417 | – | -0.00% | – |
| Exit | GELESIS HLDGS INC*w exp 01/13/202 added | $0 | – | -436,908 | – | -0.00% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 add | $0 | – | -297,802 | – | -0.00% | – | |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -319,127 | – | -0.00% | – |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION COw exp 03/05/202 | $0 | – | -373,859 | – | -0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPIw exp 01/12/202 | $0 | – | -622,044 | – | -0.00% | – |
| Exit | ARISZ ACQUISITION CORPw exp 11/16/202 added | $0 | – | -225,000 | – | -0.00% | – | |
| Exit | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | -475,000 | – | -0.00% | – | |
| Exit | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $0 | – | -393,398 | – | -0.00% | – | |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDGw exp 03/05/202 | $0 | – | -312,499 | – | -0.00% | – |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -662,082 | – | -0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORPw exp 11/11/202 | $0 | – | -308,197 | – | -0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 add | $0 | – | -385,802 | – | -0.00% | – | |
| Exit | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $0 | – | -495,638 | – | -0.00% | – | |
| BITEWS | Exit | BITE ACQUISITION CORPw exp 02/12/203 | $0 | – | -346,432 | – | -0.00% | – |
| Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 add | $0 | – | -303,406 | – | -0.00% | – | |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -242,736 | – | -0.00% | – |
| Exit | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $0 | – | -600,000 | – | -0.00% | – | |
| Exit | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $0 | – | -242,005 | – | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 add | $0 | – | -500,000 | – | -0.00% | – | |
| Exit | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 adde | $0 | – | -655,339 | – | -0.00% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $0 | – | -250,000 | – | -0.00% | – | |
| Exit | NAUTICUS ROBOTICS INC*w exp 03/15/202 added | $0 | – | -100,369 | – | -0.00% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $0 | – | -220,109 | – | -0.00% | – | |
| Exit | MARBLEGATE ACQUISITION CORPw exp 08/31/202 adde | $0 | – | -1,097,499 | – | -0.00% | – | |
| Exit | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $0 | – | -374,999 | – | -0.00% | – | |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -184,447 | – | -0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -350,000 | – | -0.00% | – | |
| Exit | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $0 | – | -414,826 | – | -0.00% | – | |
| Exit | FINTECH ECOSYSTEM DEVEright 04/01/2026 added | $0 | – | -174,990 | – | -0.00% | – | |
| HMCOW | Exit | HUMANCO ACQUISITION CORPw exp 99/99/999 | $0 | – | -351,588 | – | -0.00% | – |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORPw exp 99/99/999 | $0 | – | -471,409 | – | -0.00% | – |
| Exit | PONO CAP TWO INC*w exp 07/31/202 added | $0 | – | -540,000 | – | -0.00% | – | |
| Exit | TH INTERNATIONAL LIMITED*w exp 12/15/202 added | $0 | – | -108,217 | – | -0.00% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 add | $0 | – | -250,000 | – | -0.00% | – | |
| BYTSW | Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -495,820 | – | -0.00% | – |
| Exit | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $0 | – | -371,249 | – | -0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 added | $0 | – | -375,000 | – | -0.00% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 adde | $0 | – | -350,000 | – | -0.00% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 add | $0 | – | -400,000 | – | -0.00% | – | |
| VHAQWS | Exit | VIVEON HEALTH ACQUISITION COw exp 99/99/999 | $0 | – | -526,417 | – | -0.00% | – |
| Exit | EVERGREEN CORPORATION*w exp 02/08/202 | $0 | – | -547,828 | – | -0.00% | – | |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN COw exp 03/31/202 | $0 | – | -273,011 | – | -0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -473,508 | – | -0.00% | – |
| Exit | VALUENCE MERGER CORP I*w exp 02/18/202 | $0 | – | -149,698 | – | -0.00% | – | |
| Exit | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $0 | – | -556,751 | – | -0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORPright 99/99/9999 added | $0 | – | -600,000 | – | -0.00% | – | |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -500,000 | – | -0.00% | – |
| Exit | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $0 | – | -405,644 | – | -0.00% | – | |
| Exit | RF ACQUISITION CORPright 05/01/2028 | $0 | – | -300,000 | – | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 add | $0 | – | -500,000 | – | -0.00% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 adde | $0 | – | -1,456,346 | – | -0.00% | – | |
| Exit | EMERGING MARKETS HORIZON COR*w exp 11/16/202 add | $0 | – | -304,309 | – | -0.00% | – | |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -190,797 | – | -0.00% | – |
| Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -508,617 | – | -0.00% | – | |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -247,200 | – | -0.00% | – | |
| TLGAWS | Exit | TLG ACQUISITION ONE CORPw exp 01/25/202 | $0 | – | -400,000 | – | -0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -55,399 | – | -0.00% | – | |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO IIw exp 03/02/202 | $0 | – | -688,761 | – | -0.00% | – |
| Exit | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $0 | – | -573,900 | – | -0.00% | – | |
| GAPAWS | Exit | G&P ACQUISITION CORPw exp 02/28/202 | $0 | – | -689,551 | – | -0.00% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $0 | – | -243,981 | – | -0.00% | – | |
| Exit | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $0 | – | -285,000 | – | -0.00% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -237,499 | – | -0.00% | – | |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -294,518 | – | -0.00% | – |
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -261,664 | – | -0.00% | – |
| Exit | MONTEREY BIO ACQUISITION CORw exp 10/05/202 add | $0 | – | -395,600 | – | -0.00% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 add | $0 | – | -435,216 | – | -0.00% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aw exp 09/27/202 add | $0 | – | -100,000 | – | -0.00% | – | |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -116,666 | – | -0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -1,033,368 | – | -0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $0 | – | -1,000,000 | – | -0.00% | – | |
| Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -352,401 | – | -0.00% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $0 | – | -1,112,500 | – | -0.00% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -657,733 | – | -0.00% | – | |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORPw exp 12/31/202 | $0 | – | -196,876 | – | -0.00% | – |
| Exit | HAWKS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -984,922 | – | -0.00% | – | |
| GXIIW | Exit | GX ACQUISITION CORP IIw exp 03/17/202 | $0 | – | -645,712 | – | -0.00% | – |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -499,100 | – | -0.00% | – | |
| Exit | HNR ACQUISITION CORP*w exp 02/04/202 | $0 | – | -450,200 | – | -0.00% | – | |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGSw exp 01/12/202 | $0 | – | -1,250,914 | – | -0.00% | – |
| Exit | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 add | $0 | – | -710,205 | – | -0.00% | – | |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -605,514 | – | -0.00% | – |
| Exit | SKYDECK ACQUISITION CORPw exp 05/13/202 | $0 | – | -744,753 | – | -0.00% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITIONw exp 12/11/202 | $0 | – | -961,700 | – | -0.00% | – | |
| Exit | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $0 | – | -750,000 | – | -0.00% | – | |
| Exit | NOGIN INC*w exp 08/26/202 added | $0 | – | -948,298 | – | -0.00% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORPw exp 09/30/202 adde | $0 | – | -672,111 | – | -0.00% | – | |
| Exit | ARMADA ACQUISITION CORP Iw exp 08/13/202 added | $0 | – | -375,000 | – | -0.00% | – | |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -848,607 | – | -0.00% | – | |
| Exit | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $0 | – | -266,050 | – | -0.00% | – | |
| Exit | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $0 | – | -400,000 | – | -0.00% | – | |
| VHAQRT | Exit | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $0 | – | -630,144 | – | -0.00% | – |
| Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -533,675 | – | -0.00% | – | |
| Exit | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 add | $0 | – | -375,000 | – | -0.00% | – | |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION CORw exp 10/06/202 | $0 | – | -861,336 | – | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORPw exp 10/01/202 | $0 | – | -250,213 | – | -0.00% | – |
| Exit | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 add | $0 | – | -742,498 | – | -0.00% | – | |
| Exit | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 adde | $0 | – | -1,118,051 | – | -0.00% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 add | $0 | – | -877,918 | – | -0.00% | – | |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -821,418 | – | -0.00% | – | |
| Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 added | $0 | – | -805,280 | – | -0.00% | – | |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORPw exp 01/28/202 | $0 | – | -357,179 | – | -0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 adde | $0 | – | -466,800 | – | -0.00% | – | |
| Exit | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $0 | – | -682,990 | – | -0.00% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -1,420,859 | – | -0.00% | – | |
| Exit | RCF ACQUISITION CORP*w exp 99/99/999 | $0 | – | -351,947 | – | -0.00% | – | |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL COw exp 01/14/202 | $0 | – | -602,449 | – | -0.00% | – |
| Exit | CRIXUS BH3 ACQUISITION COw exp 10/04/202 added | $0 | – | -600,049 | – | -0.00% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 adde | $0 | – | -677,510 | – | -0.00% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 add | $0 | – | -675,000 | – | -0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -732,457 | – | -0.00% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 adde | $0 | – | -740,217 | – | -0.00% | – | |
| Exit | SPRINGWATER SPL SITUATIONS Cw exp 12/01/202 | $0 | – | -598,604 | – | -0.00% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 add | $0 | – | -412,578 | – | -0.00% | – | |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORPw exp 02/02/202 | $0 | – | -862,313 | – | -0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -62,655 | – | -0.00% | – | |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION CORw exp 03/31/202 | $0 | – | -1,744,536 | – | -0.00% | – |
| Exit | NEW PROVIDENCE ACQSITN CORPw exp 11/09/202 adde | $0 | – | -599,371 | – | -0.00% | – | |
| Exit | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 added | $0 | – | -635,971 | – | -0.00% | – | |
| Exit | ANDRETTI ACQUISITION CORP*w exp 99/99/999 added | $0 | – | -576,095 | – | -0.00% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $0 | – | -423,076 | – | -0.00% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 add | $0 | – | -1,211,766 | – | -0.00% | – | |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERINGw exp 12/10/202 | $0 | – | -255,647 | – | -0.00% | – |
| Exit | CORSAIR PARTNERING CORPw exp 07/06/202 | $0 | – | -1,028,978 | – | -0.00% | – | |
| ERESW | Exit | EAST RES ACQUISITION COw exp 07/01/202 | $0 | – | -650,000 | – | -0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $0 | – | -674,854 | – | -0.00% | – | |
| Exit | AMCI ACQUISITION CORP IIw exp 08/06/202 | $0 | – | -742,500 | – | -0.00% | – | |
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -756,488 | – | -0.00% | – |
| Exit | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $0 | – | -1,059,682 | – | -0.00% | – | |
| Exit | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 add | $0 | – | -600,217 | – | -0.00% | – | |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -87,499 | – | -0.00% | – | |
| Exit | MOTIVE CAPITAL CORP II*w exp 99/99/999 added | $0 | – | -1,143,227 | – | -0.00% | – | |
| BROGW | Exit | BROOGE HLDGS LTDw exp 12/20/202 | $0 | – | -373,144 | – | -0.00% | – |
| Exit | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $0 | – | -538,499 | – | -0.00% | – | |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -10,400 | – | -0.00% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $0 | – | -647,890 | – | -0.00% | – | |
| Exit | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 adde | $0 | – | -868,029 | – | -0.00% | – | |
| Exit | CARTICA ACQUISITION CORP*w exp 04/30/202 added | $0 | – | -603,956 | – | -0.00% | – | |
| Exit | AVISTA PUB ACQUISITION CORPw exp 04/06/202 | $0 | – | -250,007 | – | -0.00% | – | |
| LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -682,555 | – | -0.00% | – |
| Exit | ZEROFOX HLDGS INC*w exp 08/03/202 added | $0 | – | -523,563 | – | -0.00% | – | |
| VCKAW | Exit | VICKERS VANTAGE CORP Iw exp 09/15/202 | $0 | – | -679,094 | – | -0.00% | – |
| Exit | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 add | $0 | – | -859,999 | – | -0.00% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $0 | – | -439,379 | – | -0.00% | – | |
| Exit | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 add | $0 | – | -276,598 | – | -0.00% | – | |
| Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -530,000 | – | -0.00% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITIw exp 99/99/999 add | $0 | – | -973,039 | – | -0.00% | – | |
| Exit | TORTOISEECOFIN ACQUISITION Cw exp 07/22/202 | $0 | – | -698,993 | – | -0.00% | – | |
| Exit | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $0 | – | -677,000 | – | -0.00% | – | |
| Exit | ROTH CH ACQUISITION IV COw exp 07/01/202 | $0 | – | -667,643 | – | -0.00% | – | |
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -1,043,100 | – | -0.00% | – | |
| Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -1,020,001 | – | -0.00% | – | |
| Exit | APX ACQUISITION CORP I CLASS A ORD | $0 | – | -15,000 | – | -0.00% | – | |
| Exit | ENERGEM CORP | $0 | – | -15,000 | – | -0.00% | – | |
| Exit | CIIG CAPITAL PARTNERS II INCw exp 02/28/202 add | $0 | – | -1,186,145 | – | -0.00% | – | |
| Exit | ENDURANCE ACQUISITION CORPw exp 09/01/202 added | $0 | – | -657,269 | – | -0.00% | – | |
| FZTWS | Exit | FAST ACQUISITION CORP IIw exp 03/16/202 | $0 | – | -300,015 | – | -0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 added | $0 | – | -1,277,401 | – | -0.00% | – | |
| Exit | WESTROCK COFFEE CO*w exp 08/29/202 added | $0 | – | -123,600 | – | -0.01% | – | |
| Exit | CENAQ ENERGY CORP*w exp 02/04/202 | $0 | – | -1,013,149 | – | -0.01% | – | |
| Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -1,184,176 | – | -0.01% | – | |
| FLMEWS | Exit | FLAME ACQUISITION CORPw exp 02/26/202 | $0 | – | -1,207,369 | – | -0.01% | – |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -500,000 | – | -0.01% | – | |
| Exit | SAB BIOTHERAPEUTICS INC | $0 | – | -275,000 | – | -0.01% | – | |
| Exit | NABORS ENERGY TRANSITION COR*w exp 11/17/202 add | $0 | – | -1,350,000 | – | -0.01% | – | |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -395,999 | – | -0.01% | – |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -22,296 | – | -0.01% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQw exp 06/16/202 | $0 | – | -764,215 | – | -0.01% | – | |
| Exit | GOOD WKS II ACQUISITION CORPw exp 02/01/202 | $0 | – | -960,649 | – | -0.01% | – | |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -1,400,000 | – | -0.01% | – | |
| Exit | HEALTHWELL ACQUISITION CORPw exp 08/05/202 | $0 | – | -1,238,055 | – | -0.01% | – | |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS Lw exp 03/17/202 | $0 | – | -446,463 | – | -0.01% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -24,500 | – | -0.01% | – | |
| Exit | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | -1,262,150 | – | -0.01% | – | |
| Exit | CHARDAN NEXTECH ACQUISITIONw exp 07/29/202 | $0 | – | -679,500 | – | -0.01% | – | |
| Exit | COMPOSECURE INCw exp 12/27/202 added | $0 | – | -405,394 | – | -0.01% | – | |
| Exit | GESHER I ACQUISITION CORPclass a ord | $0 | – | -32,549 | – | -0.01% | – | |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -350,000 | – | -0.01% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -35,355 | – | -0.01% | – |
| Exit | TPB ACQUISITION CORP Iw exp 08/09/202 added | $0 | – | -557,105 | – | -0.01% | – | |
| Exit | IX ACQUISITION CORP | $0 | – | -36,419 | – | -0.01% | – | |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -42,071 | – | -0.01% | – |
| VENA | Exit | VENUS ACQUISITION CORPORATIO | $0 | – | -36,811 | – | -0.01% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -50,308 | – | -0.01% | – |
| Exit | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | MICROSTRATEGY INCput | $0 | – | -1,781 | – | -0.01% | – | |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -49,878 | – | -0.01% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -50,000 | – | -0.01% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -53,691 | – | -0.02% | – |
| Exit | DECARBONIZATION PLUS ACQUISIw exp 07/15/202 add | $0 | – | -1,021,487 | – | -0.02% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -58,544 | – | -0.02% | – | |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -58,201 | – | -0.02% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -70,000 | – | -0.02% | – |
| Exit | BANNIX ACQUISITION CORP | $0 | – | -71,093 | – | -0.02% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -73,666 | – | -0.02% | – | |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -75,000 | – | -0.02% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -75,000 | – | -0.02% | – | |
| BRLI | Exit | BRILLIANT ACQUISITION CORP | $0 | – | -70,194 | – | -0.02% | – |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -70,667 | – | -0.02% | – | |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -75,000 | – | -0.02% | – |
| Exit | OMNILIT ACQUISITION CORP CLASS A | $0 | – | -80,035 | – | -0.02% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -89,000 | – | -0.02% | – | |
| Exit | COLISEUM ACQUISITION CORP CLASS A ORD | $0 | – | -91,000 | – | -0.02% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -93,438 | – | -0.02% | – | |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -90,305 | – | -0.02% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -97,805 | – | -0.03% | – |
| Exit | NOVA VISION ACQUISITION CORP | $0 | – | -92,000 | – | -0.03% | – | |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -100,000 | – | -0.03% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -99,210 | – | -0.03% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II CLASS A ORD | $0 | – | -100,100 | – | -0.03% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -100,645 | – | -0.03% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -100,000 | – | -0.03% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III SHScl a | $0 | – | -100,000 | – | -0.03% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -100,000 | – | -0.03% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -100,000 | – | -0.03% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -100,100 | – | -0.03% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -99,328 | – | -0.03% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -100,000 | – | -0.03% | – | |
| Exit | ARGUS CAPITAL CORP | $0 | – | -100,000 | – | -0.03% | – | |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -100,000 | – | -0.03% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -100,022 | – | -0.03% | – | |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN CLASS A | $0 | – | -107,867 | – | -0.03% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -108,000 | – | -0.03% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -106,888 | – | -0.03% | – |
| Exit | LAKESHORE ACQUISITION II CORordinary shares | $0 | – | -107,451 | – | -0.03% | – | |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW CLASS A | $0 | – | -115,629 | – | -0.03% | – |
| Exit | NUBIA BRAND INTERNATIONAL CO | $0 | – | -116,213 | – | -0.03% | – | |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -125,000 | – | -0.03% | – | |
| Exit | PACIFICO ACQUISITION CORP | $0 | – | -125,000 | – | -0.04% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 adde | $0 | – | -125,000 | – | -0.04% | – | |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -126,642 | – | -0.04% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD SHScl a | $0 | – | -136,000 | – | -0.04% | – |
| Exit | APEIRON CAPITAL INVEST CORP CL A | $0 | – | -141,828 | – | -0.04% | – | |
| PDOT | Exit | PERIDOT ACQUISITION CORP II SHScl a | $0 | – | -143,426 | – | -0.04% | – |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -150,000 | – | -0.04% | – | |
| Exit | LANNETT CO INCnote 4.500%10/0 | $0 | – | -13,500,000 | – | -0.04% | – | |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -145,730 | – | -0.04% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO SHScl a | $0 | – | -150,000 | – | -0.04% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -150,000 | – | -0.04% | – | |
| Exit | REDWOODS ACQUISITION CORPunit 03/15/2027 added | $0 | – | -150,000 | – | -0.04% | – | |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -150,008 | – | -0.04% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD | $0 | – | -150,000 | – | -0.04% | – | |
| Exit | LAKESHORE ACQUISITION I CORPordinary shares | $0 | – | -146,188 | – | -0.04% | – | |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -150,585 | – | -0.04% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -145,550 | – | -0.04% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -150,000 | – | -0.04% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 adde | $0 | – | -150,000 | – | -0.04% | – | |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -150,000 | – | -0.04% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -150,000 | – | -0.04% | – |
| Exit | VISION SENSING ACQUISITION C | $0 | – | -150,000 | – | -0.04% | – | |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -150,000 | – | -0.04% | – | |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -150,600 | – | -0.04% | – | |
| Exit | AVALON ACQUISITION INC | $0 | – | -150,000 | – | -0.04% | – | |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -160,203 | – | -0.04% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -157,000 | – | -0.04% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -150,000 | – | -0.04% | – |
| Exit | DILA CAPITAL ACQUISITION COR | $0 | – | -163,785 | – | -0.04% | – | |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -164,608 | – | -0.04% | – |
| Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -163,425 | – | -0.04% | – | |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -165,000 | – | -0.05% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -174,366 | – | -0.05% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -180,538 | – | -0.05% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -175,000 | – | -0.05% | – | |
| Exit | FINTECH ECOSYSTEM DEVE | $0 | – | -177,290 | – | -0.05% | – | |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -181,921 | – | -0.05% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -184,547 | – | -0.05% | – |
| Exit | ACRI CAPITAL ACQUISITION COR COMcl a added | $0 | – | -183,333 | – | -0.05% | – | |
| Exit | REDFIN CORPnote 0.500% 4/0 | $0 | – | -3,750,000 | – | -0.05% | – | |
| AGBA | Exit | AGBA ACQUISITION LTD | $0 | – | -162,103 | – | -0.05% | – |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -192,250 | – | -0.05% | – | |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -190,000 | – | -0.05% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -195,000 | – | -0.05% | – |
| Exit | EMERGING MARKETS HORIZON COR | $0 | – | -190,457 | – | -0.05% | – | |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -199,816 | – | -0.05% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a added | $0 | – | -200,000 | – | -0.05% | – | |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -200,000 | – | -0.05% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -200,000 | – | -0.06% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -207,657 | – | -0.06% | – |
| Exit | FINANCIAL STRATEGIES ACQUISI | $0 | – | -205,200 | – | -0.06% | – | |
| Exit | JACKSON ACQUISITION CO | $0 | – | -211,062 | – | -0.06% | – | |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -2,500,000 | – | -0.06% | – | |
| MCAE | Exit | MOUNTAIN CREST ACQSTN CORP I | $0 | – | -213,963 | – | -0.06% | – |
| Exit | HCM ACQUISITION CO CLASS A ORD | $0 | – | -213,000 | – | -0.06% | – | |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -221,714 | – | -0.06% | – | |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -225,000 | – | -0.06% | – | |
| Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -220,000 | – | -0.06% | – | |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -225,000 | – | -0.06% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -228,020 | – | -0.06% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -231,940 | – | -0.06% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | -229,665 | – | -0.06% | – | |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -235,665 | – | -0.06% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -232,593 | – | -0.06% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -226,500 | – | -0.06% | – |
| Exit | SIGNAL HILL ACQUISITION CORP CLASS A | $0 | – | -236,200 | – | -0.06% | – | |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -243,896 | – | -0.07% | – | |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -242,208 | – | -0.07% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI SHScl a | $0 | – | -250,000 | – | -0.07% | – | |
| Exit | SKYDECK ACQUISITION CORP | $0 | – | -250,000 | – | -0.07% | – | |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS SHScl a | $0 | – | -250,000 | – | -0.07% | – |
| Exit | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $0 | – | -250,000 | – | -0.07% | – | |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -250,562 | – | -0.07% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -249,303 | – | -0.07% | – |
| Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -247,570 | – | -0.07% | – | |
| Exit | SK GROWTH OPPORTunities corp unit 06/28/2029 | $0 | – | -250,000 | – | -0.07% | – | |
| Exit | MANA CAP ACQUISITION CORP | $0 | – | -249,165 | – | -0.07% | – | |
| Exit | MESA LABS INCnote 1.375% 8/1 | $0 | – | -3,000,000 | – | -0.07% | – | |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -246,643 | – | -0.07% | – | |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -250,000 | – | -0.07% | – | |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -250,000 | – | -0.07% | – | |
| Exit | FASTLY INCnote 3/1 added | $0 | – | -3,500,000 | – | -0.07% | – | |
| Exit | GIGCAPITAL 5 INC | $0 | – | -250,000 | – | -0.07% | – | |
| Exit | LEGATO MERGER CORP II | $0 | – | -253,800 | – | -0.07% | – | |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -260,654 | – | -0.07% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -267,658 | – | -0.07% | – |
| ATVC | Exit | IRIS ACQUISITION CORP CLASS A | $0 | – | -269,596 | – | -0.07% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -269,406 | – | -0.07% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -274,298 | – | -0.07% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I CLASS A ORD | $0 | – | -272,500 | – | -0.07% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -275,000 | – | -0.08% | – |
| Exit | INTEGRAL ACQUISITION CORP 1 CLASS A | $0 | – | -274,254 | – | -0.08% | – | |
| Exit | A SPAC I ACQUISITION CORP | $0 | – | -275,033 | – | -0.08% | – | |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -278,000 | – | -0.08% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII CLASS A | $0 | – | -275,000 | – | -0.08% | – |
| TIOA | Exit | TIO TECH A CLASS A ORD | $0 | – | -288,000 | – | -0.08% | – |
| Exit | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $0 | – | -281,996 | – | -0.08% | – | |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -290,974 | – | -0.08% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -291,239 | – | -0.08% | – | |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -294,241 | – | -0.08% | – |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -300,000 | – | -0.08% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -300,000 | – | -0.08% | – | |
| Exit | DUET ACQUISITION CORP | $0 | – | -305,000 | – | -0.08% | – | |
| Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -299,989 | – | -0.08% | – | |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -303,850 | – | -0.08% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -305,870 | – | -0.08% | – | |
| Exit | LATAMGROWTH SPAC CLASS A ORD | $0 | – | -306,400 | – | -0.08% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -307,116 | – | -0.08% | – | |
| LMAO | Exit | LMF ACQUISITION OPPORT | $0 | – | -303,270 | – | -0.09% | – |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -312,163 | – | -0.09% | – | |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -314,361 | – | -0.09% | – | |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -314,670 | – | -0.09% | – | |
| Exit | COUNTER PRESS ACQUISITION CO | $0 | – | -313,500 | – | -0.09% | – | |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -321,589 | – | -0.09% | – | |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -332,261 | – | -0.09% | – |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -3,500,000 | – | -0.09% | – | |
| MPAC | Exit | MODEL PERFORMANCE ACQU CORP | $0 | – | -321,784 | – | -0.09% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -342,842 | – | -0.09% | – | |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -329,000 | – | -0.09% | – | |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -340,529 | – | -0.09% | – |
| Exit | 8I ACQUISITION 2 CORPordinary shares added | $0 | – | -338,611 | – | -0.09% | – | |
| Exit | PONO CAPITAL CORP | $0 | – | -334,830 | – | -0.09% | – | |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -342,400 | – | -0.10% | – | |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -350,004 | – | -0.10% | – |
| Exit | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 adde | $0 | – | -350,000 | – | -0.10% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION CO | $0 | – | -347,400 | – | -0.10% | – | |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -363,057 | – | -0.10% | – |
| Exit | MONTEREY CAP ACQUISITION COR | $0 | – | -360,100 | – | -0.10% | – | |
| FRW | Exit | PWP FORWARD ACQUISITION CORP CLASS A | $0 | – | -366,100 | – | -0.10% | – |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -362,373 | – | -0.10% | – | |
| Exit | ALPHA STAR ACQUISITION CORPordinary shares added | $0 | – | -369,265 | – | -0.10% | – | |
| Exit | MURPHY CANYON ACQUISITION CO CLASS A | $0 | – | -369,900 | – | -0.10% | – | |
| Exit | GOLDENSTONE ACQUISITION LTD | $0 | – | -380,900 | – | -0.10% | – | |
| Exit | ONYX ACQUISITION CO I SHScl a | $0 | – | -376,753 | – | -0.10% | – | |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -379,302 | – | -0.10% | – | |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -385,201 | – | -0.10% | – | |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -378,350 | – | -0.10% | – | |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -379,155 | – | -0.10% | – | |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -386,592 | – | -0.11% | – |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -390,000 | – | -0.11% | – | |
| SBII | Exit | SANDBRIDGE X2 CORP COMclass a | $0 | – | -394,299 | – | -0.11% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -400,221 | – | -0.11% | – |
| Exit | AIB ACQUISITION CORPORATIONclass a ord added | $0 | – | -389,170 | – | -0.11% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP I | $0 | – | -394,572 | – | -0.11% | – | |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -400,000 | – | -0.11% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -397,800 | – | -0.11% | – | |
| Exit | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 added | $0 | – | -400,000 | – | -0.11% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -396,993 | – | -0.11% | – | |
| Exit | MARATHON OIL CORPput | $0 | – | -18,861 | – | -0.11% | – | |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -395,692 | – | -0.11% | – | |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -400,000 | – | -0.11% | – |
| Exit | MOBIV ACQUISITION CORPunit 07/31/2027 added | $0 | – | -400,000 | – | -0.11% | – | |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -420,000 | – | -0.11% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -431,020 | – | -0.12% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -420,000 | – | -0.12% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -421,400 | – | -0.12% | – | |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -431,589 | – | -0.12% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -420,474 | – | -0.12% | – |
| Exit | BLEUACACIA LTD | $0 | – | -444,943 | – | -0.12% | – | |
| Exit | MAXPRO CAPITAL ACQUISITN COR | $0 | – | -435,715 | – | -0.12% | – | |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -435,000 | – | -0.12% | – | |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR CLASS A | $0 | – | -454,738 | – | -0.12% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD SHScl a | $0 | – | -450,000 | – | -0.12% | – |
| Exit | OPY ACQUISITION CORP I | $0 | – | -447,834 | – | -0.12% | – | |
| Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 added | $0 | – | -440,000 | – | -0.12% | – | |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -448,996 | – | -0.12% | – |
| Exit | JATT ACQUISITION CORP SHScl a | $0 | – | -450,000 | – | -0.12% | – | |
| Exit | EVENTBRITE INCnote 5.000%12/0 | $0 | – | -5,000,000 | – | -0.13% | – | |
| Exit | HNR ACQUISITION CORP | $0 | – | -472,934 | – | -0.13% | – | |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -475,000 | – | -0.13% | – | |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -489,822 | – | -0.14% | – | |
| Exit | BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0 | $0 | – | -4,900,000 | – | -0.14% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -500,100 | – | -0.14% | – | |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -500,000 | – | -0.14% | – | |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -500,000 | – | -0.14% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -500,000 | – | -0.14% | – |
| Exit | ALPINE ACQUISITION CORPORATI | $0 | – | -484,011 | – | -0.14% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -495,403 | – | -0.14% | – | |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -492,071 | – | -0.14% | – | |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -500,000 | – | -0.14% | – |
| Exit | TPB ACQUISITION CORP I | $0 | – | -500,001 | – | -0.14% | – | |
| Exit | SHUAA PARTNERS ACQUISTN CORP | $0 | – | -495,000 | – | -0.14% | – | |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -500,000 | – | -0.14% | – | |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -496,524 | – | -0.14% | – | |
| Exit | GLOBAL STAR ACQUISITION INCunit 07/15/2028 added | $0 | – | -500,000 | – | -0.14% | – | |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -507,308 | – | -0.14% | – | |
| Exit | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 adde | $0 | – | -500,000 | – | -0.14% | – | |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -500,000 | – | -0.14% | – | |
| Exit | CF ACQUISITION CORP VII CLASS A | $0 | – | -507,234 | – | -0.14% | – | |
| Exit | OXUS ACQUISITION CORP SHScl a added | $0 | – | -510,551 | – | -0.14% | – | |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -5,000,000 | – | -0.14% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORP ORD SHScl a added | $0 | – | -511,735 | – | -0.14% | – | |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -8,750,000 | – | -0.14% | – | |
| Exit | CENAQ ENERGY CORP | $0 | – | -518,083 | – | -0.14% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD | $0 | – | -518,100 | – | -0.14% | – | |
| Exit | WINVEST ACQUISITION CORP | $0 | – | -522,815 | – | -0.14% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -26,300 | – | -0.14% | – |
| Exit | YOTTA ACQUISITION CORPORATIO | $0 | – | -536,168 | – | -0.15% | – | |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -520,504 | – | -0.15% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -525,500 | – | -0.15% | – | |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP SHScl a | $0 | – | -550,000 | – | -0.15% | – |
| Exit | RCF ACQUISITION CORP | $0 | – | -534,723 | – | -0.15% | – | |
| Exit | PRIME NO ACQUISITION I CORP COMcl a added | $0 | – | -550,000 | – | -0.15% | – | |
| Exit | TG VENTURE ACQUISITION CORP | $0 | – | -554,742 | – | -0.15% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPordinary shares adde | $0 | – | -555,000 | – | -0.15% | – | |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -550,002 | – | -0.15% | – | |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -561,748 | – | -0.15% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -581,315 | – | -0.16% | – |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -563,143 | – | -0.16% | – | |
| Exit | CLIMATEROCKclass a ord | $0 | – | -575,612 | – | -0.16% | – | |
| Exit | METAL SKY STAR ACQUISITION Cordinary shares | $0 | – | -579,346 | – | -0.16% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -580,133 | – | -0.16% | – | |
| Exit | WESTERN ACQSTN VENTURES CORP | $0 | – | -587,675 | – | -0.16% | – | |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -600,000 | – | -0.16% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -604,868 | – | -0.16% | – |
| Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -600,000 | – | -0.16% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP CLASS A | $0 | – | -600,000 | – | -0.17% | – | |
| Exit | AETHERIUM ACQUISITION CORP | $0 | – | -615,100 | – | -0.17% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -627,600 | – | -0.17% | – | |
| Exit | ARISZ ACQUISITION CORP | $0 | – | -625,000 | – | -0.17% | – | |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -625,172 | – | -0.17% | – | |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -627,603 | – | -0.17% | – | |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -626,498 | – | -0.17% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord added | $0 | – | -625,000 | – | -0.18% | – | |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -650,000 | – | -0.18% | – |
| Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -650,000 | – | -0.18% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -644,274 | – | -0.18% | – | |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -662,925 | – | -0.18% | – | |
| Exit | KAIROUS ACQUISITION CORP LTDordinary shares adde | $0 | – | -656,158 | – | -0.18% | – | |
| Exit | DENALI CAPITAL ACQUISITN CORclass a ord | $0 | – | -658,900 | – | -0.18% | – | |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -680,753 | – | -0.18% | – |
| Exit | TECHNOLOGY & TELE | $0 | – | -660,000 | – | -0.18% | – | |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -683,857 | – | -0.18% | – |
| Exit | EVERGREEN CORPORATION | $0 | – | -672,828 | – | -0.19% | – | |
| Exit | PONO CAP TWO INC COMcl a added | $0 | – | -675,129 | – | -0.19% | – | |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -703,498 | – | -0.19% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -680,033 | – | -0.19% | – | |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -693,367 | – | -0.19% | – |
| Exit | ALSET CAPITAL ACQUISITION CO CLASS A | $0 | – | -697,500 | – | -0.19% | – | |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -704,020 | – | -0.19% | – |
| Exit | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $0 | – | -682,200 | – | -0.19% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -684,800 | – | -0.19% | – | |
| Exit | BLUE WORLD ACQUISITION CORP | $0 | – | -694,413 | – | -0.19% | – | |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -705,527 | – | -0.19% | – |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -700,000 | – | -0.19% | – | |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -706,387 | – | -0.20% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -705,434 | – | -0.20% | – | |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -717,500 | – | -0.20% | – |
| Exit | ROTH CH ACQUISITION V CO | $0 | – | -712,400 | – | -0.20% | – | |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -700,649 | – | -0.20% | – | |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -721,409 | – | -0.20% | – |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -720,000 | – | -0.20% | – | |
| Exit | MINORITY EQUALITY OPPORTUNIT CLASS A | $0 | – | -710,691 | – | -0.20% | – | |
| BGSX | Exit | BUILD ACQUISITION CORP COMclass a | $0 | – | -735,000 | – | -0.20% | – |
| Exit | GLADSTONE ACQUISITION CORP | $0 | – | -712,700 | – | -0.20% | – | |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -726,110 | – | -0.20% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP I | $0 | – | -742,500 | – | -0.20% | – | |
| Exit | SANABY HEALTH ACQUISITION CO CL A | $0 | – | -727,790 | – | -0.20% | – | |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -750,000 | – | -0.20% | – |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -731,704 | – | -0.20% | – | |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -754,557 | – | -0.20% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -748,242 | – | -0.20% | – |
| Exit | GENERATION ASIA I ACQUISITIO | $0 | – | -750,000 | – | -0.21% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI SHScl a added | $0 | – | -754,450 | – | -0.21% | – | |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -762,376 | – | -0.21% | – | |
| Exit | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 added | $0 | – | -750,000 | – | -0.21% | – | |
| Exit | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 added | $0 | – | -7,500,000 | – | -0.22% | – | |
| Exit | CLOVER LEAF CAPITAL CORP | $0 | – | -764,000 | – | -0.22% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -785,110 | – | -0.22% | – | |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -763,575 | – | -0.22% | – | |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -809,943 | – | -0.22% | – |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -800,000 | – | -0.22% | – | |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -800,000 | – | -0.22% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -810,180 | – | -0.22% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -796,900 | – | -0.22% | – | |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -811,594 | – | -0.22% | – | |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -838,453 | – | -0.23% | – |
| Exit | INFINT ACQUISITION CORP | $0 | – | -818,426 | – | -0.23% | – | |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -850,000 | – | -0.23% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -824,900 | – | -0.23% | – | |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -1,500 | – | -0.23% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -830,250 | – | -0.23% | – | |
| Exit | GLOBALINK INVT INC | $0 | – | -850,000 | – | -0.23% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -874,420 | – | -0.23% | – | |
| Exit | RELATIVITY ACQUISITION CORP | $0 | – | -850,000 | – | -0.24% | – | |
| Exit | HEALTH CATALYST INCnote 2.500% 4/1 | $0 | – | -10,000,000 | – | -0.24% | – | |
| Exit | BROAD CAPITAL ACQUISITION CO | $0 | – | -860,000 | – | -0.24% | – | |
| Exit | VALUENCE MERGER CORP I | $0 | – | -850,000 | – | -0.24% | – | |
| Exit | GREEN PLAINS INCnote 2.250% 3/1 | $0 | – | -7,500,000 | – | -0.24% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -873,858 | – | -0.24% | – | |
| Exit | CARTICA ACQUISITION CORP CLASS A ORD | $0 | – | -859,466 | – | -0.24% | – | |
| Exit | REDWOODS ACQUISITION CORP | $0 | – | -906,612 | – | -0.25% | – | |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -918,385 | – | -0.25% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I CLASS A | $0 | – | -898,630 | – | -0.25% | – | |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -900,000 | – | -0.25% | – | |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -900,000 | – | -0.25% | – | |
| Exit | RF ACQUISITION CORP | $0 | – | -925,000 | – | -0.25% | – | |
| Exit | FUTURETECH II ACQUISITION CO | $0 | – | -925,962 | – | -0.26% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP CLASS A ORD | $0 | – | -936,795 | – | -0.26% | – | |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -950,000 | – | -0.26% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -942,621 | – | -0.26% | – | |
| Exit | BEYOND MEAT INCput | $0 | – | -1,542 | – | -0.26% | – | |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION COR CLASS A | $0 | – | -915,013 | – | -0.26% | – |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -918,471 | – | -0.26% | – |
| Exit | LIONHEART III CORP | $0 | – | -952,508 | – | -0.26% | – | |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -964,599 | – | -0.27% | – | |
| Exit | INNOVIVA INCnote 2.500% 8/1 | $0 | – | -10,000,000 | – | -0.27% | – | |
| Exit | TORTOISEECOFIN ACQUISITION C SHScl a | $0 | – | -997,218 | – | -0.27% | – | |
| Exit | JUNIPER II CORP | $0 | – | -984,444 | – | -0.27% | – | |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -980,000 | – | -0.27% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -985,678 | – | -0.27% | – | |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -992,659 | – | -0.28% | – | |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -1,005,000 | – | -0.28% | – | |
| Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -1,009,110 | – | -0.28% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -1,013,898 | – | -0.28% | – | |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -1,016,440 | – | -0.28% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -1,023,026 | – | -0.28% | – | |
| Exit | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | -1,029,930 | – | -0.29% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -1,050,000 | – | -0.29% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -1,048,519 | – | -0.29% | – | |
| Exit | PAPAYA GRWT OPPORT | $0 | – | -1,055,756 | – | -0.29% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQ | $0 | – | -1,060,000 | – | -0.29% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -1,050,000 | – | -0.29% | – | |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -1,058,298 | – | -0.29% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -1,088,031 | – | -0.30% | – | |
| Exit | AMCI ACQUISITION CORP II | $0 | – | -1,100,000 | – | -0.30% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -8,750 | – | -0.30% | – | |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -11,500,000 | – | -0.30% | – | |
| Exit | GOGREEN INVESTMENTS CORP ORD SHScl a | $0 | – | -1,070,441 | – | -0.30% | – | |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -12,778,000 | – | -0.30% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -1,121,228 | – | -0.31% | – | |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -1,095,743 | – | -0.31% | – | |
| GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -1,147,001 | – | -0.31% | – |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -1,117,879 | – | -0.32% | – | |
| Exit | SEMPER PARATUS ACQUISITION C CLASS Aord added | $0 | – | -1,125,288 | – | -0.32% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -1,150,000 | – | -0.32% | – | |
| Exit | ESGEN ACQUISITION CORP SHScl a | $0 | – | -1,189,561 | – | -0.33% | – | |
| Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -1,212,512 | – | -0.33% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -1,218,750 | – | -0.33% | – | |
| Exit | CRIXUS BH3 ACQUISITION CO | $0 | – | -1,215,032 | – | -0.33% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION CL A | $0 | – | -1,217,106 | – | -0.33% | – | |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -1,228,380 | – | -0.34% | – | |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -1,229,409 | – | -0.34% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -1,215,201 | – | -0.34% | – | |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -1,232,016 | – | -0.34% | – | |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -1,195,056 | – | -0.34% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -1,230,564 | – | -0.34% | – | |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord added | $0 | – | -1,242,705 | – | -0.34% | – | |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD SHScl a | $0 | – | -1,250,000 | – | -0.34% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -1,255,837 | – | -0.35% | – | |
| Exit | WORLDWIDE WEBB ACQUISITION C | $0 | – | -1,266,138 | – | -0.35% | – | |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -1,290,451 | – | -0.36% | – | |
| Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -1,322,026 | – | -0.37% | – | |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -1,325,779 | – | -0.38% | – |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -1,375,000 | – | -0.38% | – | |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -1,400,000 | – | -0.38% | – | |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -16,250,000 | – | -0.38% | – | |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -16,745,000 | – | -0.39% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -1,384,507 | – | -0.39% | – | |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -1,402,198 | – | -0.39% | – | |
| Exit | TRAJECTORY ALPHA ACQUISITION | $0 | – | -1,415,000 | – | -0.39% | – | |
| Exit | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $0 | – | -20,000,000 | – | -0.39% | – | |
| Exit | ENDURANCE ACQUISITION CORPcl a ord added | $0 | – | -1,430,795 | – | -0.40% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP CL A | $0 | – | -1,470,616 | – | -0.41% | – | |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,482,699 | – | -0.41% | – |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -1,503,578 | – | -0.41% | – | |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -1,599,000 | – | -0.45% | – | |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -16,500,000 | – | -0.46% | – | |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -1,680,500 | – | -0.46% | – | |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -1,683,220 | – | -0.47% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -15,000,000 | – | -0.47% | – | |
| Exit | LIVEPERSON INCnote 12/1 | $0 | – | -26,000,000 | – | -0.49% | – | |
| Exit | ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $0 | – | -18,300,000 | – | -0.49% | – | |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -1,861,000 | – | -0.50% | – | |
| Exit | WISDOMTREE INVTS INCnote 4.250% 6/1 | $0 | – | -18,500,000 | – | -0.52% | – | |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -1,890,060 | – | -0.52% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -1,900,000 | – | -0.53% | – | |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -2,000,000 | – | -0.54% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -400,000 | – | -0.55% | – |
| Exit | MOTIVE CAPITAL CORP IIcl a ord added | $0 | – | -2,000,000 | – | -0.55% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -24,500,000 | – | -0.59% | – | |
| Exit | TURNING PT BRANDS INCnote 2.500% 7/1 | $0 | – | -25,800,000 | – | -0.63% | – | |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -35,000,000 | – | -0.64% | – | |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -36,000,000 | – | -0.65% | – | |
| Exit | TEAM INCnote 5.000% 8/0 | $0 | – | -26,353,500 | – | -0.65% | – | |
| Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -25,000,000 | – | -0.71% | – | |
| Exit | THE REALREAL INCnote 3.000% 6/1 | $0 | – | -45,186,000 | – | -0.74% | – | |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -30,752,000 | – | -0.74% | – | |
| Exit | BEYOND MEAT INCnote 3/1 added | $0 | – | -93,500,000 | – | -0.81% | – | |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -36,500,000 | – | -0.91% | – | |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -28,500,000 | – | -1.09% | – | |
| Exit | REDFIN CORPnote 10/1 added | $0 | – | -70,500,000 | – | -1.14% | – | |
| Exit | MICROSTRATEGY INCnote 0.750%12/1 added | $0 | – | -55,000,000 | – | -1.16% | – | |
| Exit | CABLE ONE INCnote 3/1 added | $0 | – | -55,085,000 | – | -1.17% | – | |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -46,375,000 | – | -1.25% | – | |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -47,500,000 | – | -1.29% | – | |
| Exit | BOX INCnote 1/1 added | $0 | – | -46,180,000 | – | -1.41% | – | |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -555,000 | – | -1.76% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -37,500,000 | – | -1.92% | – | |
| DTP | Exit | DTE ENERGY COunit 11/01/2022 | $0 | – | -1,600,000 | – | -2.21% | – |
| Exit | DISH NETWORK CORPORATIONnote 12/1 added | $0 | – | -124,000,000 | – | -2.25% | – | |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -57,500,000 | – | -2.62% | – | |
| Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -68,234,000 | – | -2.72% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -85,000,000 | – | -3.96% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $143,827,000 | +97.3% | 85,000,000 | +100.0% | 3.96% | +127.5% | |
| Buy | COPA HOLDINGS SAnote 4.500% 4/1 | $98,817,000 | +33.9% | 68,234,000 | +31.3% | 2.72% | +54.3% | |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $95,006,000 | +0.9% | 57,500,000 | +10.3% | 2.62% | +16.3% | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 added | $81,507,000 | +26.4% | 124,000,000 | +36.8% | 2.25% | +45.6% | |
| DTP | New | DTE ENERGY COunit 11/01/2022 | $79,999,000 | – | 1,600,000 | – | 2.21% | – |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $69,525,000 | -32.6% | 37,500,000 | -31.8% | 1.92% | -22.4% | |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $63,817,000 | +15.6% | 555,000 | -3.5% | 1.76% | +33.3% |
| Sell | BOX INCnote 1/1 added | $51,186,000 | -4.6% | 46,180,000 | -2.2% | 1.41% | +10.0% | |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $46,685,000 | -14.7% | 47,500,000 | -12.8% | 1.29% | -1.8% | |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $45,502,000 | +135.4% | 46,375,000 | +131.9% | 1.25% | +171.4% | |
| Sell | CABLE ONE INCnote 3/1 added | $42,295,000 | -15.0% | 55,085,000 | -8.2% | 1.17% | -2.0% | |
| Sell | MICROSTRATEGY INCnote 0.750%12/1 added | $42,047,000 | +18.5% | 55,000,000 | -4.3% | 1.16% | +36.5% | |
| Buy | REDFIN CORPnote 10/1 added | $41,391,000 | +7.1% | 70,500,000 | +8.5% | 1.14% | +23.5% | |
| Buy | CNX RES CORPnote 2.250% 5/0 | $39,454,000 | +9.2% | 28,500,000 | +15.2% | 1.09% | +25.9% | |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $33,110,000 | -17.3% | 36,500,000 | -18.8% | 0.91% | -4.7% | |
| Buy | BEYOND MEAT INCnote 3/1 added | $29,247,000 | -10.2% | 93,500,000 | +14.0% | 0.81% | +3.5% | |
| Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $26,898,000 | +14.9% | 30,752,000 | +14.6% | 0.74% | +32.5% | |
| Buy | THE REALREAL INCnote 3.000% 6/1 | $26,653,000 | +5.2% | 45,186,000 | +10.8% | 0.74% | +21.3% | |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $25,709,000 | -19.0% | 25,000,000 | -39.5% | 0.71% | -6.6% | |
| Buy | TEAM INCnote 5.000% 8/0 | $23,718,000 | +0.0% | 26,353,500 | +0.0% | 0.65% | +15.3% | |
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $23,738,000 | +13.9% | 36,000,000 | +20.0% | 0.65% | +31.1% | |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $23,121,000 | – | 35,000,000 | – | 0.64% | – | |
| Buy | TURNING PT BRANDS INCnote 2.500% 7/1 | $22,864,000 | +3.7% | 25,800,000 | +6.4% | 0.63% | +19.5% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $21,413,000 | -4.2% | 24,500,000 | +4.1% | 0.59% | +10.3% | |
| Sell | MOTIVE CAPITAL CORP IIcl a ord added | $19,980,000 | -6.0% | 2,000,000 | -7.0% | 0.55% | +8.3% | |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $19,795,000 | – | 400,000 | – | 0.55% | – |
| Sell | HEALTHWELL ACQUISITION CORP | $19,500,000 | -4.1% | 2,000,000 | -4.8% | 0.54% | +10.5% | |
| Buy | ASCENDANT DIGITAL ACQ CORP I | $19,266,000 | +13.2% | 1,900,000 | +11.8% | 0.53% | +30.5% | |
| Sell | GOOD WKS II ACQUISITION CORP | $18,920,000 | -3.3% | 1,890,060 | -4.3% | 0.52% | +11.5% | |
| Sell | WISDOMTREE INVTS INCnote 4.250% 6/1 | $18,720,000 | -10.1% | 18,500,000 | -6.1% | 0.52% | +3.6% | |
| Buy | HAWKS ACQUISITION CORPcl a | $18,312,000 | +2.8% | 1,861,000 | +2.0% | 0.50% | +18.5% | |
| Buy | LIVEPERSON INCnote 12/1 | $17,799,000 | +74.6% | 26,000,000 | +85.7% | 0.49% | +101.2% | |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $17,155,000 | +102.1% | 15,000,000 | +100.0% | 0.47% | +133.0% | |
| New | SOUND POINT ACQUISITION CORP | $17,169,000 | – | 1,683,220 | – | 0.47% | – | |
| Buy | RAPID7 INCnote 2.250% 5/0 | $16,558,000 | +73.1% | 16,500,000 | +120.0% | 0.46% | +99.6% | |
| Buy | KIMBELL TIGER ACQUISITION CO | $16,198,000 | +7.8% | 1,599,000 | +6.7% | 0.45% | +24.5% | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $14,827,000 | – | 1,482,699 | – | 0.41% | – |
| Buy | KNIGHTSWAN ACQUISITION CORP CL A | $14,750,000 | +40.8% | 1,470,616 | +40.6% | 0.41% | +62.2% | |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $14,074,000 | – | 20,000,000 | – | 0.39% | – | |
| Buy | SIERRA LAKE ACQUISITION CORP | $14,036,000 | +2.7% | 1,402,198 | +1.8% | 0.39% | +18.3% | |
| Buy | GENESIS GRWT TECH ACQUSTN CO | $14,011,000 | +9.6% | 1,384,507 | +8.6% | 0.39% | +26.1% | |
| Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $13,992,000 | +67.9% | 16,745,000 | +81.7% | 0.39% | +94.0% | |
| Buy | LCI INDSnote 1.125% 5/1 | $13,961,000 | +181.1% | 16,250,000 | +195.5% | 0.38% | +223.5% | |
| New | GSR II METEORA ACQUISITN COR | $13,916,000 | – | 1,400,000 | – | 0.38% | – | |
| Buy | SPRINGWATER SPL SITUATIONS C | $13,695,000 | +2.7% | 1,375,000 | +1.9% | 0.38% | +18.5% | |
| Buy | CANNA GLOBAL ACQUISITION COR | $13,366,000 | +26.6% | 1,322,026 | +25.7% | 0.37% | +45.8% | |
| Buy | SHOULDERUP TECHNOLOGY ACQUIS | $12,596,000 | +38.6% | 1,255,837 | +37.1% | 0.35% | +59.9% | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD SHScl a | $12,513,000 | – | 1,250,000 | – | 0.34% | – |
| Buy | CRYPTO 1 ACQUISITION CORPclass a ord added | $12,471,000 | +7.5% | 1,242,705 | +6.2% | 0.34% | +24.2% | |
| Sell | WILLIAMS ROWLAND ACQUISITION | $12,404,000 | -1.8% | 1,230,564 | -2.5% | 0.34% | +13.2% | |
| TBSA | Buy | TB SA ACQUISITION CORP | $12,171,000 | +93.4% | 1,229,409 | +91.3% | 0.34% | +122.5% |
| Buy | HEARTLAND MEDIA ACQUISITION CL A | $12,122,000 | +343.1% | 1,217,106 | +342.6% | 0.33% | +413.8% | |
| Buy | CRIXUS BH3 ACQUISITION CO | $12,065,000 | +16.3% | 1,215,032 | +15.5% | 0.33% | +34.3% | |
| Buy | SWIFTMERGE ACQUISITION CORP | $12,028,000 | +7.9% | 1,212,512 | +6.8% | 0.33% | +24.3% | |
| Buy | ESGEN ACQUISITION CORP SHScl a | $12,050,000 | +97.9% | 1,189,561 | +96.1% | 0.33% | +127.4% | |
| Buy | ATHENA TECHNOLOGY ACQ CORP I | $12,029,000 | +88.8% | 1,218,750 | +87.5% | 0.33% | +118.4% | |
| Buy | SEMPER PARATUS ACQUISITION C CLASS Aord added | $11,416,000 | +146.9% | 1,125,288 | +143.6% | 0.32% | +183.8% | |
| GGMC | Sell | GLENFARNE MERGER CORP | $11,252,000 | -23.6% | 1,147,001 | -24.1% | 0.31% | -11.9% |
| Buy | PERCEPTION CAPITAL CORP IIclass a ord | $11,133,000 | +7.2% | 1,095,743 | +6.0% | 0.31% | +23.3% | |
| Buy | CONSILIUM ACQUISITN CORP I L | $11,100,000 | +355.5% | 1,121,228 | +350.0% | 0.31% | +427.6% | |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $10,983,000 | +88.4% | 12,778,000 | +96.6% | 0.30% | +118.0% | |
| Buy | GOGREEN INVESTMENTS CORP ORD SHScl a | $10,854,000 | +57.9% | 1,070,441 | +56.1% | 0.30% | +82.3% | |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $10,802,000 | -54.2% | 11,500,000 | -52.1% | 0.30% | -47.2% | |
| Sell | SPDR S&P 500 ETF TRput | $10,785,000 | +146.3% | 8,750 | -12.5% | 0.30% | +182.9% | |
| Buy | THE GROWTH FOR GOOD ACQU COR | $10,739,000 | +131.7% | 1,088,031 | +129.6% | 0.30% | +166.7% | |
| Sell | ATHENA CONSUMER ACQ CORPcl a | $10,646,000 | -8.3% | 1,058,298 | -8.6% | 0.29% | +5.8% | |
| Buy | PEGASUS DIGITAL MOBILITY ACQ | $10,632,000 | +15.6% | 1,060,000 | +14.6% | 0.29% | +33.2% | |
| Buy | TKB CRITICAL TECHNOLOGIES 1class a ord | $10,640,000 | +6.1% | 1,050,000 | +4.9% | 0.29% | +22.1% | |
| Buy | PAPAYA GRWT OPPORT | $10,589,000 | +8.7% | 1,055,756 | +8.3% | 0.29% | +25.3% | |
| Buy | DECARBONIZATION PLUS ACQUISI | $10,527,000 | +11.8% | 1,048,519 | +10.4% | 0.29% | +28.9% | |
| Buy | PEPPERLIME HEALTH ACQUSTN CO | $10,490,000 | +3.7% | 1,050,000 | +2.4% | 0.29% | +19.4% | |
| New | CARTESIAN GROWTH CORP IIclass a ord | $10,361,000 | – | 1,029,930 | – | 0.29% | – | |
| New | INVESTCORP INDIA ACQUISTN CO | $10,312,000 | – | 1,023,026 | – | 0.28% | – | |
| Buy | BATTERY FUTURE ACQUISITION C | $10,255,000 | +157.9% | 1,016,440 | +154.1% | 0.28% | +197.9% | |
| Sell | 10X CAPITAL VENTURE ACQ III | $10,240,000 | -6.9% | 1,013,898 | -7.8% | 0.28% | +7.2% | |
| Buy | DEEP MEDICINE ACQUISITION CO | $10,162,000 | +19.2% | 1,009,110 | +18.1% | 0.28% | +37.3% | |
| Buy | SEAPORT CALIBRE MATLS ACQUIS | $10,060,000 | +11.9% | 1,005,000 | +11.7% | 0.28% | +28.8% | |
| Buy | NABORS ENERGY TRANSITION COR | $9,976,000 | +43.5% | 992,659 | +42.8% | 0.28% | +65.7% | |
| Sell | ANDRETTI ACQUISITION CORP | $9,916,000 | +0.8% | 985,678 | -0.1% | 0.27% | +16.2% | |
| Buy | ROC ENERGY ACQUISITION CORP | $9,820,000 | +9.5% | 980,000 | +8.9% | 0.27% | +26.6% | |
| Sell | TORTOISEECOFIN ACQUISITION C SHScl a | $9,793,000 | -9.7% | 997,218 | -11.1% | 0.27% | +4.2% | |
| Buy | PROOF ACQUISITION CORP I | $9,656,000 | +19.9% | 964,599 | +18.4% | 0.27% | +37.8% | |
| Buy | LIONHEART III CORP | $9,611,000 | +10.2% | 952,508 | +8.9% | 0.26% | +26.8% | |
| MAQC | Sell | MAQUIA CAPITAL ACQUISITION C | $9,497,000 | -4.1% | 918,471 | -5.2% | 0.26% | +10.5% |
| Sell | BEYOND MEAT INCput | $9,476,000 | +11.1% | 1,542 | -15.2% | 0.26% | +27.9% | |
| Buy | BLOCKCHAIN MOON ACQUISITN CO | $9,417,000 | +58.9% | 942,621 | +57.3% | 0.26% | +83.1% | |
| Buy | TARGET GLOBAL ACQUISI I CORP CLASS A ORD | $9,387,000 | +32.0% | 936,795 | +30.5% | 0.26% | +52.4% | |
| New | CLEAN EARTH ACQUISITIONS COR | $9,386,000 | – | 950,000 | – | 0.26% | – | |
| New | FUTURETECH II ACQUISITION CO | $9,315,000 | – | 925,962 | – | 0.26% | – | |
| New | RF ACQUISITION CORP | $9,130,000 | – | 925,000 | – | 0.25% | – | |
| Buy | JUPITER WELLNESS ACQUISITION | $9,027,000 | +13.4% | 900,000 | +12.5% | 0.25% | +31.1% | |
| Buy | SEAPORT GLOBAL ACQUISITION I CLASS A | $8,986,000 | +16.5% | 898,630 | +15.9% | 0.25% | +34.1% | |
| New | REDWOODS ACQUISITION CORP | $9,003,000 | – | 906,612 | – | 0.25% | – | |
| Buy | CARTICA ACQUISITION CORP CLASS A ORD | $8,672,000 | +56.1% | 859,466 | +55.0% | 0.24% | +79.7% | |
| Sell | GREEN PLAINS INCnote 2.250% 3/1 | $8,668,000 | -18.5% | 7,500,000 | -21.1% | 0.24% | -5.9% | |
| Buy | POWER & DIGITAL INFRASTRUCTU | $8,669,000 | +77.3% | 873,858 | +75.5% | 0.24% | +104.3% | |
| New | VALUENCE MERGER CORP I | $8,645,000 | – | 850,000 | – | 0.24% | – | |
| Buy | BROAD CAPITAL ACQUISITION CO | $8,583,000 | +31.4% | 860,000 | +30.3% | 0.24% | +51.9% | |
| Sell | HEALTH CATALYST INCnote 2.500% 4/1 | $8,524,000 | -23.8% | 10,000,000 | -20.0% | 0.24% | -12.3% | |
| New | RELATIVITY ACQUISITION CORP | $8,526,000 | – | 850,000 | – | 0.24% | – | |
| Sell | LIVE OAK CRESTVIEW CLIMATE A | $8,482,000 | -7.0% | 874,420 | -7.9% | 0.23% | +7.3% | |
| Buy | GLOBALINK INVT INC | $8,466,000 | +30.5% | 850,000 | +29.9% | 0.23% | +50.3% | |
| Buy | DIGITAL WORLD ACQUISITION COput | $8,353,000 | +11.4% | 1,500 | +20.0% | 0.23% | +28.5% | |
| Buy | INFINT ACQUISITION CORP | $8,299,000 | +44.6% | 818,426 | +43.1% | 0.23% | +67.2% | |
| AFAQ | Buy | AF ACQUISITION CORP | $8,217,000 | +4.0% | 838,453 | +3.5% | 0.23% | +20.1% |
| Buy | LF CAPITAL ACQUISITION CORP | $8,165,000 | +13.0% | 811,594 | +12.2% | 0.22% | +30.1% | |
| New | JAGUAR GLOBAL GROWTH CORP I | $8,086,000 | – | 810,180 | – | 0.22% | – | |
| Buy | EXCELFIN ACQUISITION CORP | $8,016,000 | +168.5% | 800,000 | +166.7% | 0.22% | +211.3% | |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $8,024,000 | -17.4% | 800,000 | -18.4% | 0.22% | -4.7% |
| Buy | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 added | $7,816,000 | +216.2% | 7,500,000 | +200.0% | 0.22% | +264.4% | |
| Buy | ACCRETION ACQUISITION CORP | $7,578,000 | +249.7% | 762,376 | +246.5% | 0.21% | +301.9% | |
| BOAS | Buy | BOA ACQUISITION CORP | $7,438,000 | +29.2% | 748,242 | +27.2% | 0.20% | +48.6% |
| Buy | SANABY HEALTH ACQUISITION CO CL A | $7,369,000 | +22.3% | 727,790 | +21.3% | 0.20% | +41.0% | |
| BSKY | Sell | BIG SKY GROWTH PARTNERS INC | $7,380,000 | -0.9% | 754,557 | -1.3% | 0.20% | +14.0% |
| Buy | MERCATO PARTNERS ACQUISITION | $7,354,000 | +47.7% | 731,704 | +46.3% | 0.20% | +70.6% | |
| Buy | BLACK MOUNTAIN ACQ CORP | $7,283,000 | +29.5% | 726,110 | +28.5% | 0.20% | +50.0% | |
| BGSX | Buy | BUILD ACQUISITION CORP COMclass a | $7,225,000 | +8.9% | 735,000 | +8.1% | 0.20% | +25.2% |
| Buy | MINORITY EQUALITY OPPORTUNIT CLASS A | $7,206,000 | +16.5% | 710,691 | +16.4% | 0.20% | +34.5% | |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $7,236,000 | +3.6% | 720,000 | +2.9% | 0.20% | +19.2% | |
| CLAS | Sell | CLASS ACCELERATION CORP | $7,128,000 | +0.6% | 721,409 | -0.1% | 0.20% | +15.9% |
| Buy | ROTH CH ACQUISITION V CO | $7,103,000 | +76.7% | 712,400 | +78.1% | 0.20% | +104.2% | |
| TETC | Buy | TECH AND ENERGY TRANSITION | $7,060,000 | +20.2% | 717,500 | +19.4% | 0.20% | +39.3% |
| Buy | BEARD ENERGY TRANSITION ACQ | $7,065,000 | +1.8% | 705,434 | +1.1% | 0.20% | +17.5% | |
| New | 10X CAP VENTURE ACQSTN CORP | $7,064,000 | – | 706,387 | – | 0.20% | – | |
| Buy | LAVA MEDTECH ACQUISITION COR | $7,021,000 | +101.4% | 700,000 | +100.0% | 0.19% | +133.7% | |
| ESM | New | ESM ACQUISITION CORPORATION | $6,999,000 | – | 705,527 | – | 0.19% | – |
| Buy | BLUE WORLD ACQUISITION CORP | $6,965,000 | +40.1% | 694,413 | +38.9% | 0.19% | +61.3% | |
| Buy | GREEN VISOR FIN TEC ACQ CORPclass a ord | $6,937,000 | +9.2% | 684,800 | +7.9% | 0.19% | +25.7% | |
| GXII | Sell | GX ACQUISITION CORP II | $6,906,000 | -26.0% | 704,020 | -26.2% | 0.19% | -14.8% |
| Buy | ALSET CAPITAL ACQUISITION CO CLASS A | $6,891,000 | +55.9% | 697,500 | +55.9% | 0.19% | +79.2% | |
| Buy | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $6,855,000 | +5.5% | 680,033 | +3.8% | 0.19% | +21.9% | |
| Buy | POST HOLDINGS PARTNERING COR | $6,817,000 | +39.6% | 703,498 | +39.7% | 0.19% | +60.7% | |
| New | PONO CAP TWO INC COMcl a added | $6,765,000 | – | 675,129 | – | 0.19% | – | |
| New | EVERGREEN CORPORATION | $6,782,000 | – | 672,828 | – | 0.19% | – | |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $6,712,000 | +62.3% | 683,857 | +61.4% | 0.18% | +86.9% |
| Buy | TECHNOLOGY & TELE | $6,666,000 | +15.9% | 660,000 | +14.8% | 0.18% | +33.3% | |
| SCAQ | Buy | STRATIM CLOUD ACQUISITION CO | $6,685,000 | +13.1% | 680,753 | +12.4% | 0.18% | +30.5% |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $6,635,000 | – | 658,900 | – | 0.18% | – | |
| Buy | KAIROUS ACQUISITION CORP LTDordinary shares adde | $6,608,000 | +29.0% | 656,158 | +27.4% | 0.18% | +48.0% | |
| Buy | ACHARI VENTURES HLDGS CORP I | $6,513,000 | +58.5% | 650,000 | +58.0% | 0.18% | +83.7% | |
| Buy | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $6,514,000 | +234.2% | 644,274 | +230.0% | 0.18% | +283.0% | |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $6,377,000 | +18.9% | 650,000 | +18.2% | 0.18% | +37.5% |
| Buy | INNOVATIVE INTL ACQUSITIN COclass a ord added | $6,338,000 | +15.0% | 625,000 | +13.6% | 0.18% | +32.6% | |
| Buy | MOUNT RAINIER ACQUISITION CO | $6,328,000 | +0.6% | 626,498 | +0.2% | 0.17% | +16.0% | |
| Buy | GARDINER HEALTHCARE ACQTS CO | $6,270,000 | +19.7% | 627,603 | +19.0% | 0.17% | +38.4% | |
| Buy | SIZZLE ACQUISITION CORP | $6,292,000 | +2416.8% | 625,172 | +2400.7% | 0.17% | +2783.3% | |
| Buy | VISCOGLIOSI BROS ACQUISTN CO | $6,194,000 | +3.9% | 627,600 | +3.7% | 0.17% | +19.6% | |
| Buy | AETHERIUM ACQUISITION CORP | $6,126,000 | +25.6% | 615,100 | +25.0% | 0.17% | +44.4% | |
| New | WELSBACH TECH METALS ACQU CO | $5,994,000 | – | 600,000 | – | 0.16% | – | |
| LDHA | New | LDH GROWTH CORP I | $5,988,000 | – | 604,868 | – | 0.16% | – |
| New | WESTERN ACQSTN VENTURES CORP | $5,853,000 | – | 587,675 | – | 0.16% | – | |
| Buy | RIGEL RESOURCE ACQ CORP | $5,854,000 | +5.9% | 580,133 | +4.3% | 0.16% | +22.0% | |
| New | CLIMATEROCKclass a ord | $5,750,000 | – | 575,612 | – | 0.16% | – | |
| New | METAL SKY STAR ACQUISITION Cordinary shares | $5,764,000 | – | 579,346 | – | 0.16% | – | |
| FMIV | Sell | FORUM MERGER IV CORP | $5,703,000 | -27.6% | 581,315 | -27.9% | 0.16% | -16.5% |
| Buy | THRIVE ACQUISITION CORPORATIclass a ord | $5,710,000 | +1082.2% | 563,143 | +1069.7% | 0.16% | +1208.3% | |
| New | HAINAN MANASLU ACQUISTN CORPordinary shares adde | $5,528,000 | – | 555,000 | – | 0.15% | – | |
| Buy | TG VENTURE ACQUISITION CORP | $5,520,000 | +85.4% | 554,742 | +84.9% | 0.15% | +114.1% | |
| New | PRIME NO ACQUISITION I CORP COMcl a added | $5,489,000 | – | 550,000 | – | 0.15% | – | |
| Buy | RCF ACQUISITION CORP | $5,395,000 | +3.2% | 534,723 | +1.9% | 0.15% | +19.2% | |
| New | YOTTA ACQUISITION CORPORATIO | $5,303,000 | – | 536,168 | – | 0.15% | – | |
| Buy | TALON 1 ACQUISITION CORPclass a ord | $5,304,000 | +12.1% | 520,504 | +10.6% | 0.15% | +29.2% | |
| Buy | BULLPEN PARLAY ACQUISITION C | $5,297,000 | +78.2% | 525,500 | +75.2% | 0.15% | +105.6% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,264,000 | – | 26,300 | – | 0.14% | – |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD | $5,228,000 | +5.0% | 518,100 | +3.6% | 0.14% | +21.0% | |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $5,203,000 | – | 5,000,000 | – | 0.14% | – | |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $5,187,000 | +24.0% | 8,750,000 | +16.7% | 0.14% | +43.0% | |
| Buy | INTEGRATED WELLNESS ACQ CORP ORD SHScl a added | $5,174,000 | +52.4% | 511,735 | +50.3% | 0.14% | +76.5% | |
| Sell | OXUS ACQUISITION CORP SHScl a added | $5,162,000 | -15.3% | 510,551 | -16.1% | 0.14% | -2.7% | |
| Buy | CF ACQUISITION CORP VII CLASS A | $5,072,000 | +83.1% | 507,234 | +83.1% | 0.14% | +112.1% | |
| Buy | SCULPTOR ACQUISITION CORP I | $5,040,000 | +27.0% | 500,000 | +25.0% | 0.14% | +46.3% | |
| Buy | BERENSON ACQUISITION CORP I | $4,992,000 | +42.0% | 507,308 | +40.9% | 0.14% | +64.3% | |
| New | GLOBAL STAR ACQUISITION INCunit 07/15/2028 added | $5,000,000 | – | 500,000 | – | 0.14% | – | |
| New | SHUAA PARTNERS ACQUISTN CORP | $5,014,000 | – | 495,000 | – | 0.14% | – | |
| New | FINNOVATE ACQUISITION CORP | $5,010,000 | – | 496,524 | – | 0.14% | – | |
| New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 adde | $5,000,000 | – | 500,000 | – | 0.14% | – | |
| Buy | C5 ACQUISITION CORPORATION | $5,015,000 | +25.5% | 500,000 | +25.0% | 0.14% | +43.8% | |
| CRU | New | CRUCIBLE ACQUISITION CORP | $4,980,000 | – | 500,000 | – | 0.14% | – |
| New | EVE MOBILITY ACQUISITION COR | $4,965,000 | – | 492,071 | – | 0.14% | – | |
| Buy | TPB ACQUISITION CORP I | $4,960,000 | +28.4% | 500,001 | +25.0% | 0.14% | +48.9% | |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $4,950,000 | +1.5% | 500,000 | +0.8% | 0.14% | +16.2% |
| SWET | Sell | ATHLON ACQUISITION CORP | $4,935,000 | -42.5% | 500,000 | -42.8% | 0.14% | -33.7% |
| Buy | INCEPTION GROWTH ACQUSTN LTD | $4,917,000 | +42.3% | 495,403 | +41.4% | 0.14% | +63.9% | |
| New | BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0 | $4,896,000 | – | 4,900,000 | – | 0.14% | – | |
| New | KEYARCH ACQUISITION CORP | $4,884,000 | – | 489,822 | – | 0.14% | – | |
| New | HNR ACQUISITION CORP | $4,739,000 | – | 472,934 | – | 0.13% | – | |
| New | EVENTBRITE INCnote 5.000%12/0 | $4,650,000 | – | 5,000,000 | – | 0.13% | – | |
| Buy | JATT ACQUISITION CORP SHScl a | $4,523,000 | +29.9% | 450,000 | +28.6% | 0.12% | +50.6% | |
| INKA | Buy | KLUDEIN I ACQUISITION CORPcl a | $4,512,000 | +39.4% | 448,996 | +38.6% | 0.12% | +61.0% |
| DTOC | Sell | DIGITAL TRANSFORMATN OPT COR CLASS A | $4,466,000 | -24.5% | 454,738 | -24.8% | 0.12% | -12.8% |
| Buy | NEWCOURT ACQUISITION CORP | $4,411,000 | +9.9% | 435,000 | +8.8% | 0.12% | +27.1% | |
| Buy | MAXPRO CAPITAL ACQUISITN COR | $4,396,000 | +24.4% | 435,715 | +24.2% | 0.12% | +42.4% | |
| Buy | BLEUACACIA LTD | $4,387,000 | +200.3% | 444,943 | +196.6% | 0.12% | +245.7% | |
| BENE | Sell | BENESSERE CAPITAL ACQUSTN CO | $4,360,000 | -0.5% | 420,474 | -0.9% | 0.12% | +14.3% |
| Buy | AXIOS SUSTAINABLE GRW ACQ CO | $4,260,000 | +205.4% | 421,400 | +201.4% | 0.12% | +254.5% | |
| Buy | INTELLIGENT MEDI ACQSITN COR | $4,229,000 | +5.5% | 420,000 | +5.0% | 0.12% | +21.9% | |
| REVH | Sell | REVOLUTION HEALTHCAR AQ CORP | $4,233,000 | -14.4% | 431,020 | -14.8% | 0.12% | -0.8% |
| New | MOBIV ACQUISITION CORPunit 07/31/2027 added | $4,048,000 | – | 400,000 | – | 0.11% | – | |
| HIGA | Sell | H I G ACQUISITION CORP | $4,012,000 | -5.5% | 400,000 | -6.7% | 0.11% | +8.8% |
| New | MARATHON OIL CORPput | $4,031,000 | – | 18,861 | – | 0.11% | – | |
| NOAC | Sell | NATURAL ORDER ACQUISITION CO | $3,992,000 | -28.5% | 400,000 | -29.2% | 0.11% | -17.9% |
| Buy | AURORA TECHNOLOGY ACQUISITIO | $3,978,000 | +46.0% | 396,993 | +44.4% | 0.11% | +69.2% | |
| New | ALTENERGY ACQUISITION CORP | $3,990,000 | – | 397,800 | – | 0.11% | – | |
| New | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 added | $3,996,000 | – | 400,000 | – | 0.11% | – | |
| New | LIV CAPITAL ACQUISITN CORP I | $3,965,000 | – | 394,572 | – | 0.11% | – | |
| Buy | AIB ACQUISITION CORPORATIONclass a ord added | $3,911,000 | +22.9% | 389,170 | +21.6% | 0.11% | +42.1% | |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $3,914,000 | +34.1% | 400,221 | +33.4% | 0.11% | +54.3% |
| SBII | Sell | SANDBRIDGE X2 CORP COMclass a | $3,876,000 | -49.9% | 394,299 | -50.4% | 0.11% | -42.2% |
| Buy | FRONTIER INVESTMENT CORP | $3,838,000 | +4.1% | 390,000 | +2.6% | 0.11% | +20.5% | |
| ADRA | Buy | ADARA ACQUISITION CORP | $3,847,000 | +11.1% | 386,592 | +10.5% | 0.11% | +27.7% |
| Buy | BIOPLUS ACQUISITION CORP | $3,812,000 | +85.7% | 379,302 | +83.6% | 0.10% | +114.3% | |
| Buy | ARENA FORTIFY ACQUISITION CO | $3,826,000 | +155.2% | 379,155 | +152.8% | 0.10% | +191.7% | |
| New | CHENGHE ACQUISITION COclass a ord | $3,810,000 | – | 378,350 | – | 0.10% | – | |
| Buy | ONYX ACQUISITION CO I SHScl a | $3,813,000 | +52.2% | 376,753 | +50.4% | 0.10% | +75.0% | |
| New | GOLDENSTONE ACQUISITION LTD | $3,786,000 | – | 380,900 | – | 0.10% | – | |
| Buy | MURPHY CANYON ACQUISITION CO CLASS A | $3,736,000 | +38.0% | 369,900 | +37.1% | 0.10% | +58.5% | |
| Buy | ALPHA STAR ACQUISITION CORPordinary shares added | $3,722,000 | +8.9% | 369,265 | +7.3% | 0.10% | +25.6% | |
| Buy | CHAIN BRIDGE Iclass a ord | $3,656,000 | +12.0% | 362,373 | +12.4% | 0.10% | +29.5% | |
| FRW | Sell | PWP FORWARD ACQUISITION CORP CLASS A | $3,595,000 | -21.0% | 366,100 | -21.5% | 0.10% | -9.2% |
| LOKM | Sell | LIVE OAK MOBILITY ACQUISI CO | $3,572,000 | -40.8% | 363,057 | -41.0% | 0.10% | -31.9% |
| New | MONTEREY CAP ACQUISITION COR | $3,561,000 | – | 360,100 | – | 0.10% | – | |
| New | FEUTUNE LIGHT ACQUISITION CO | $3,467,000 | – | 347,400 | – | 0.10% | – | |
| New | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 adde | $3,500,000 | – | 350,000 | – | 0.10% | – | |
| AAQC | New | ACCELERATE ACQUISITION CORP | $3,434,000 | – | 350,004 | – | 0.10% | – |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $3,448,000 | – | 342,400 | – | 0.10% | – | |
| Sell | PONO CAPITAL CORP | $3,412,000 | -31.9% | 334,830 | -32.3% | 0.09% | -21.7% | |
| VPCB | Sell | VPC IMPACT ACQUISITION HLDGclass a ord | $3,378,000 | -42.6% | 340,529 | -43.3% | 0.09% | -34.0% |
| New | SABRE GLBL INCnote 4.000% 4/1 | $3,338,000 | – | 3,500,000 | – | 0.09% | – | |
| New | BLUE WHALE ACQUISITION CORP | $3,319,000 | – | 342,842 | – | 0.09% | – | |
| Sell | OCEANTECH ACQUISITIONS I COR | $3,349,000 | -5.1% | 329,000 | -6.0% | 0.09% | +9.5% | |
| Buy | TRINE II ACQUISITION CORP | $3,224,000 | +46.3% | 321,589 | +45.1% | 0.09% | +67.9% | |
| New | COUNTER PRESS ACQUISITION CO | $3,160,000 | – | 313,500 | – | 0.09% | – | |
| Buy | INTEGRATED RAIL AND RES ACQ | $3,162,000 | +58.6% | 314,361 | +57.2% | 0.09% | +81.2% | |
| New | A SPAC II ACQUISITION CORP | $3,106,000 | – | 312,163 | – | 0.09% | – | |
| Buy | LATAMGROWTH SPAC CLASS A ORD | $3,092,000 | +375.7% | 306,400 | +371.4% | 0.08% | +431.2% | |
| Buy | ARBOR RAPHA CAP BIOHLDS CORP | $3,095,000 | +76.1% | 305,870 | +74.8% | 0.08% | +102.4% | |
| New | FOCUS IMPACT ACQUISITION COR | $3,077,000 | – | 307,116 | – | 0.08% | – | |
| Buy | VMG CONSUMER ACQUISITION COR | $3,046,000 | +85.3% | 303,850 | +84.5% | 0.08% | +115.4% | |
| New | DUET ACQUISITION CORP | $3,020,000 | – | 305,000 | – | 0.08% | – | |
| Sell | LAMF GLOBAL VENTURES CORP Iclass a ord | $3,027,000 | -24.0% | 300,000 | -25.0% | 0.08% | -12.6% | |
| NBST | Sell | NEWBURY STREET ACQUISITN COR | $2,943,000 | -39.6% | 300,000 | -40.0% | 0.08% | -30.8% |
| Buy | DMY TECHNOLOGY GROUP INC VI | $2,901,000 | +22.3% | 291,239 | +20.7% | 0.08% | +40.4% | |
| PSAG | Sell | PROPERTY SOLUTIONS ACQUISITI | $2,887,000 | -26.3% | 294,241 | -26.4% | 0.08% | -14.9% |
| TIOA | Buy | TIO TECH A CLASS A ORD | $2,853,000 | +669.0% | 288,000 | +657.9% | 0.08% | +777.8% |
| AURC | Buy | AURORA ACQUISITION CORP | $2,878,000 | +108.6% | 290,974 | +106.4% | 0.08% | +139.4% |
| CFFE | Sell | CF ACQUISITION CORP VIII CLASS A | $2,819,000 | -71.0% | 275,000 | -71.4% | 0.08% | -66.4% |
| New | A SPAC I ACQUISITION CORP | $2,753,000 | – | 275,033 | – | 0.08% | – | |
| Buy | INTEGRAL ACQUISITION CORP 1 CLASS A | $2,715,000 | +266.4% | 274,254 | +265.7% | 0.08% | +316.7% | |
| PLMI | Buy | PLUM ACQUISITION CORP I CLASS A ORD | $2,700,000 | +124.8% | 272,500 | +122.4% | 0.07% | +155.2% |
| TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $2,652,000 | -77.7% | 269,406 | -77.9% | 0.07% | -74.4% |
| Sell | FASTLY INCnote 3/1 added | $2,539,000 | -8.0% | 3,500,000 | -6.7% | 0.07% | +6.1% | |
| New | GIGCAPITAL 5 INC | $2,530,000 | – | 250,000 | – | 0.07% | – | |
| New | LEGATO MERGER CORP II | $2,523,000 | – | 253,800 | – | 0.07% | – | |
| New | POWERUP ACQUISITION CORP | $2,535,000 | – | 250,000 | – | 0.07% | – | |
| New | FINTECH ACQUISITION CORP VI | $2,485,000 | – | 250,000 | – | 0.07% | – | |
| New | MESA LABS INCnote 1.375% 8/1 | $2,506,000 | – | 3,000,000 | – | 0.07% | – | |
| New | SK GROWTH OPPORTunities corp unit 06/28/2029 | $2,510,000 | – | 250,000 | – | 0.07% | – | |
| Sell | SKYDECK ACQUISITION CORP | $2,460,000 | -23.6% | 250,000 | -24.3% | 0.07% | -11.7% | |
| LCA | Sell | LANDCADIA HOLDINGS IV INC | $2,461,000 | -16.4% | 250,562 | -16.6% | 0.07% | -2.9% |
| New | GENESIS UNICORN CAPITAL CORP | $2,468,000 | – | 247,570 | – | 0.07% | – | |
| New | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $2,475,000 | – | 250,000 | – | 0.07% | – | |
| Sell | GRAF ACQUISITION CORP IV | $2,378,000 | -3.3% | 243,896 | -3.7% | 0.07% | +11.9% | |
| Buy | SIGNAL HILL ACQUISITION CORP CLASS A | $2,353,000 | +18.6% | 236,200 | +18.1% | 0.06% | +38.3% | |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $2,314,000 | – | 232,593 | – | 0.06% | – |
| AMPI | Sell | ADVANCED MERGER PARTNERS INC | $2,319,000 | -17.0% | 235,665 | -17.5% | 0.06% | -4.5% |
| New | PATRIA LATIN AMRCN OPPRNTY A | $2,338,000 | – | 229,665 | – | 0.06% | – | |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $2,246,000 | +446.5% | 228,020 | +442.9% | 0.06% | +520.0% |
| HMCO | Sell | HUMANCO ACQUISITION CORP | $2,239,000 | -39.3% | 225,000 | -40.0% | 0.06% | -29.5% |
| Sell | HCM ACQUISITION CO CLASS A ORD | $2,151,000 | -22.2% | 213,000 | -22.7% | 0.06% | -10.6% | |
| Buy | JACKSON ACQUISITION CO | $2,102,000 | +51.8% | 211,062 | +49.9% | 0.06% | +75.8% | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $2,095,000 | – | 2,500,000 | – | 0.06% | – | |
| HLAH | Sell | HAMILTON LANE ALLIANCE HLDGS | $2,054,000 | -69.8% | 207,657 | -70.0% | 0.06% | -65.0% |
| Sell | FIRST LT ACQUISITION GROUP Icl a added | $1,970,000 | -85.8% | 200,000 | -85.7% | 0.05% | -83.8% | |
| MACC | Sell | MISSION ADVANCEMENT CORPcl a | $1,915,000 | -56.0% | 195,000 | -56.2% | 0.05% | -49.0% |
| Buy | EMERGING MARKETS HORIZON COR | $1,905,000 | +28.1% | 190,457 | +27.0% | 0.05% | +47.2% | |
| New | CASCADIA ACQUISITION CORP | $1,890,000 | – | 192,250 | – | 0.05% | – | |
| New | REDFIN CORPnote 0.500% 4/0 | $1,836,000 | – | 3,750,000 | – | 0.05% | – | |
| OSTR | Sell | OYSTER ENTERPRISES ACQ CORP | $1,821,000 | -82.1% | 184,547 | -82.2% | 0.05% | -79.4% |
| New | ACRI CAPITAL ACQUISITION COR COMcl a added | $1,828,000 | – | 183,333 | – | 0.05% | – | |
| SPTK | Sell | SPORTSTEK ACQUISITION CORP | $1,791,000 | -56.8% | 181,921 | -57.1% | 0.05% | -50.5% |
| VELO | Sell | VELOCITY ACQUISITION CORP | $1,775,000 | -9.2% | 180,538 | -9.8% | 0.05% | +4.3% |
| VYGG | New | VY GLOBAL GROWTH | $1,749,000 | – | 174,366 | – | 0.05% | – |
| PTOC | Sell | PINE TECHNOLOGY ACQUISITN CO | $1,573,000 | -68.4% | 160,203 | -68.6% | 0.04% | -63.9% |
| Sell | TLGY ACQUISITION CORPORATION | $1,517,000 | -24.0% | 150,000 | -25.0% | 0.04% | -12.5% | |
| New | ST ENERGY TRANSITION I LTD | $1,511,000 | – | 150,600 | – | 0.04% | – | |
| RCHG | Sell | RECHARGE ACQUISITION CORP | $1,518,000 | -57.2% | 150,000 | -57.7% | 0.04% | -50.6% |
| New | AVALON ACQUISITION INC | $1,508,000 | – | 150,000 | – | 0.04% | – | |
| Buy | VISION SENSING ACQUISITION C | $1,509,000 | +50.6% | 150,000 | +50.0% | 0.04% | +75.0% | |
| New | REDWOODS ACQUISITION CORPunit 03/15/2027 added | $1,491,000 | – | 150,000 | – | 0.04% | – | |
| ARBG | Sell | AEQUI ACQUISITION CORP | $1,503,000 | -63.4% | 150,585 | -63.8% | 0.04% | -58.2% |
| New | MCLAREN TECHNOLOGY ACQ CORP | $1,503,000 | – | 150,000 | – | 0.04% | – | |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT CO SHScl a | $1,487,000 | +52.0% | 150,000 | +50.0% | 0.04% | +78.3% |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $1,481,000 | – | 150,000 | – | 0.04% | – | |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $1,487,000 | -59.6% | 150,008 | -60.0% | 0.04% | -53.4% |
| Sell | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 adde | $1,496,000 | -49.7% | 150,000 | -50.0% | 0.04% | -42.3% | |
| KSI | Sell | KADEM SUSTAINABLE IMPACT COR | $1,473,000 | -69.8% | 150,000 | -70.0% | 0.04% | -65.0% |
| KAII | Sell | KISMET ACQUISITION TWO CORP | $1,447,000 | -40.0% | 145,730 | -40.9% | 0.04% | -31.0% |
| Sell | ENPHYS ACQUISITION CORP | $1,463,000 | -49.4% | 150,000 | -50.0% | 0.04% | -42.0% | |
| Buy | APEIRON CAPITAL INVEST CORP CL A | $1,421,000 | +45.9% | 141,828 | +45.4% | 0.04% | +69.6% | |
| PDOT | Sell | PERIDOT ACQUISITION CORP II SHScl a | $1,422,000 | -83.4% | 143,426 | -83.6% | 0.04% | -81.0% |
| New | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 adde | $1,265,000 | – | 125,000 | – | 0.04% | – | |
| BYTS | Sell | BYTE ACQUISITION CORP | $1,254,000 | -66.1% | 126,642 | -66.4% | 0.04% | -60.7% |
| New | BURTECH ACQUISITION CORP | $1,251,000 | – | 125,000 | – | 0.03% | – | |
| New | NUBIA BRAND INTERNATIONAL CO | $1,168,000 | – | 116,213 | – | 0.03% | – | |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW CLASS A | $1,135,000 | +16.2% | 115,629 | +15.6% | 0.03% | +34.8% |
| New | LAKESHORE ACQUISITION II CORordinary shares | $1,080,000 | – | 107,451 | – | 0.03% | – | |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $1,070,000 | – | 108,000 | – | 0.03% | – |
| GTPA | Sell | GORES TECHNOLOGY PARTNERS IN CLASS A | $1,060,000 | -64.8% | 107,867 | -65.0% | 0.03% | -59.7% |
| New | ARGUS CAPITAL CORP | $1,005,000 | – | 100,000 | – | 0.03% | – | |
| New | PHOENIX BIOTECH ACQUISITION | $1,002,000 | – | 99,328 | – | 0.03% | – | |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $1,005,000 | – | 100,000 | – | 0.03% | – | |
| ATAQ | Sell | ALTIMAR ACQUISITION CORP III SHScl a | $992,000 | -45.1% | 100,000 | -45.7% | 0.03% | -37.2% |
| NSTD | Sell | NORTHERN STAR INVEST CORP IV | $983,000 | -49.9% | 100,100 | -50.0% | 0.03% | -42.6% |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $987,000 | -86.9% | 100,000 | -87.0% | 0.03% | -85.1% |
| HUGS | New | USHG ACQUISITION CORP | $985,000 | – | 100,000 | – | 0.03% | – |
| PUCK | Sell | GOAL ACQUISITIONS CORP | $991,000 | -83.1% | 100,645 | -83.2% | 0.03% | -80.9% |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $977,000 | -50.2% | 99,210 | -50.4% | 0.03% | -42.6% |
| FWAC | New | FIFTH WALL ACQUISITN CORP II CLASS A ORD | $985,000 | – | 100,100 | – | 0.03% | – |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $978,000 | -49.7% | 100,000 | -50.0% | 0.03% | -42.6% |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $890,000 | -86.9% | 90,305 | -86.9% | 0.02% | -84.6% |
| Sell | AXONPRIME INFRSTCTR AQSTN CO | $906,000 | +0.2% | 93,438 | -0.0% | 0.02% | +13.6% | |
| Buy | COLISEUM ACQUISITION CORP CLASS A ORD | $894,000 | +21.0% | 91,000 | +19.7% | 0.02% | +38.9% | |
| New | JAWS HURRICANE ACQUISITN COR | $868,000 | – | 89,000 | – | 0.02% | – | |
| Buy | OMNILIT ACQUISITION CORP CLASS A | $805,000 | +24.0% | 80,035 | +23.1% | 0.02% | +37.5% | |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $743,000 | – | 75,000 | – | 0.02% | – |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $740,000 | – | 73,666 | – | 0.02% | – | |
| BRLI | Sell | BRILLIANT ACQUISITION CORP | $742,000 | -13.2% | 70,194 | -14.1% | 0.02% | 0.0% |
| FLME | Sell | FLAME ACQUISITION CORP | $737,000 | -67.6% | 75,000 | -67.7% | 0.02% | -63.0% |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $696,000 | – | 70,000 | – | 0.02% | – |
| New | UTA ACQUISITION CORPORATION | $587,000 | – | 58,544 | – | 0.02% | – | |
| Buy | DECARBONIZATION PLUS ACQUISIw exp 07/15/202 add | $562,000 | +368.3% | 1,021,487 | +70.2% | 0.02% | +400.0% | |
| SDAC | Sell | SUSTAINABLE DEVELP ACQU I CO | $528,000 | -86.7% | 53,691 | -86.7% | 0.02% | -84.2% |
| GSEV | Sell | GORES HOLDINGS VII INC | $496,000 | -81.8% | 50,308 | -81.9% | 0.01% | -78.5% |
| New | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $504,000 | – | 50,000 | – | 0.01% | – | |
| Buy | MICROSTRATEGY INCput | $511,000 | -69.4% | 1,781 | +5.9% | 0.01% | -65.0% | |
| EVOJ | Sell | EVO ACQUISITION CORP | $492,000 | -79.8% | 49,878 | -80.0% | 0.01% | -75.9% |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $495,000 | -85.2% | 50,000 | -85.3% | 0.01% | -82.5% |
| New | IX ACQUISITION CORP | $362,000 | – | 36,419 | – | 0.01% | – | |
| ENPCWS | Sell | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $326,000 | -4.7% | 350,000 | -6.4% | 0.01% | +12.5% |
| New | GESHER I ACQUISITION CORPclass a ord | $325,000 | – | 32,549 | – | 0.01% | – | |
| Buy | COMPOSECURE INCw exp 12/27/202 added | $324,000 | +20.0% | 405,394 | +9.5% | 0.01% | +50.0% | |
| Buy | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $296,000 | +12.5% | 1,262,150 | +1.0% | 0.01% | +33.3% | |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $246,000 | – | 24,500 | – | 0.01% | – | |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS Lw exp 03/17/202 | $254,000 | +2.0% | 446,463 | -3.0% | 0.01% | +16.7% |
| Sell | GOOD WKS II ACQUISITION CORPw exp 02/01/202 | $211,000 | +368.9% | 960,649 | -3.9% | 0.01% | +500.0% | |
| Sell | ZIMMER ENERGY TRANSITION ACQw exp 06/16/202 | $214,000 | -15.1% | 764,215 | -0.0% | 0.01% | 0.0% | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $231,000 | – | 1,400,000 | – | 0.01% | – | |
| New | DP CAP ACQUISITION CORP Iclass a ord | $225,000 | – | 22,296 | – | 0.01% | – | |
| FLMEWS | Sell | FLAME ACQUISITION CORPw exp 02/26/202 | $169,000 | -12.9% | 1,207,369 | -0.2% | 0.01% | 0.0% |
| New | WESTROCK COFFEE CO*w exp 08/29/202 added | $179,000 | – | 123,600 | – | 0.01% | – | |
| Buy | NABORS ENERGY TRANSITION COR*w exp 11/17/202 add | $189,000 | -39.4% | 1,350,000 | +12.5% | 0.01% | -28.6% | |
| Buy | LEGATO MERGER CORP II*w exp 09/01/202 | $185,000 | +76.2% | 500,000 | +25.0% | 0.01% | +66.7% | |
| VWE | New | VINTAGE WINE ESTATES INC | $178,000 | – | 395,999 | – | 0.01% | – |
| Buy | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $189,000 | -23.2% | 1,184,176 | +5.4% | 0.01% | -16.7% | |
| Buy | JUNIPER II CORP*w exp 99/99/999 | $141,000 | -14.5% | 1,043,100 | +20.2% | 0.00% | 0.0% | |
| Sell | APX ACQUISITION CORP I CLASS A ORD | $152,000 | -58.6% | 15,000 | -59.0% | 0.00% | -55.6% | |
| Sell | CIIG CAPITAL PARTNERS II INCw exp 02/28/202 add | $130,000 | -16.1% | 1,186,145 | -0.6% | 0.00% | 0.0% | |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $149,000 | – | 677,000 | – | 0.00% | – | |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $158,000 | – | 1,020,001 | – | 0.00% | – | |
| FZTWS | Sell | FAST ACQUISITION CORP IIw exp 03/16/202 | $155,000 | +252.3% | 300,015 | -14.4% | 0.00% | +300.0% |
| Buy | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 added | $128,000 | -40.7% | 1,277,401 | +6.7% | 0.00% | -20.0% | |
| New | ENERGEM CORP | $152,000 | – | 15,000 | – | 0.00% | – | |
| FTPAW | Buy | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $91,000 | -20.9% | 756,488 | +31.2% | 0.00% | 0.0% |
| BROGW | Sell | BROOGE HLDGS LTDw exp 12/20/202 | $101,000 | -21.7% | 373,144 | -1.9% | 0.00% | 0.0% |
| Buy | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $106,000 | +241.9% | 530,000 | +6.0% | 0.00% | +200.0% | |
| New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $92,000 | – | 538,499 | – | 0.00% | – | |
| New | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 add | $103,000 | – | 276,598 | – | 0.00% | – | |
| Sell | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $92,000 | -50.5% | 439,379 | -1.0% | 0.00% | -25.0% | |
| New | GSR II METEORA ACQUISITN CORright 02/24/2027 | $114,000 | – | 87,499 | – | 0.00% | – | |
| New | ZEROFOX HLDGS INC*w exp 08/03/202 added | $99,000 | – | 523,563 | – | 0.00% | – | |
| Sell | AVISTA PUB ACQUISITION CORPw exp 04/06/202 | $125,000 | +26.3% | 250,007 | -16.7% | 0.00% | +50.0% | |
| Buy | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $104,000 | -37.7% | 1,059,682 | +14.0% | 0.00% | -25.0% | |
| BITE | Sell | BITE ACQUISITION CORP | $102,000 | -97.7% | 10,400 | -97.7% | 0.00% | -97.1% |
| Buy | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 add | $96,000 | +31.5% | 600,217 | +20.0% | 0.00% | +50.0% | |
| ERESW | Buy | EAST RES ACQUISITION COw exp 07/01/202 | $91,000 | -3.2% | 650,000 | +51.7% | 0.00% | +50.0% |
| Buy | MOTIVE CAPITAL CORP II*w exp 99/99/999 added | $114,000 | -58.8% | 1,143,227 | +7.3% | 0.00% | -57.1% | |
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $97,000 | – | 674,854 | – | 0.00% | – | |
| Buy | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 adde | $68,000 | +6.2% | 677,510 | +27.4% | 0.00% | 0.0% | |
| Buy | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $66,000 | -26.7% | 657,733 | +45.5% | 0.00% | 0.0% | |
| Buy | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 adde | $74,000 | -22.9% | 740,217 | +15.3% | 0.00% | 0.0% | |
| Buy | BILANDER ACQUISITION CORP*w exp 05/19/202 | $70,000 | +18.6% | 352,401 | +98.6% | 0.00% | +100.0% | |
| New | CIPHER MINING INC | $79,000 | – | 62,655 | – | 0.00% | – | |
| DHHCW | Buy | DIAMONDHEAD HOLDINGS CORPw exp 01/28/202 | $86,000 | +152.9% | 357,179 | +5.6% | 0.00% | +100.0% |
| EQHAWS | Buy | EQ HEALTH ACQUISITION CORPw exp 02/02/202 | $69,000 | -11.5% | 862,313 | +4.2% | 0.00% | 0.0% |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 added | $81,000 | – | 805,280 | – | 0.00% | – | |
| GXIIW | Sell | GX ACQUISITION CORP IIw exp 03/17/202 | $64,000 | -37.3% | 645,712 | -11.0% | 0.00% | 0.0% |
| New | HNR ACQUISITION CORP*w exp 02/04/202 | $86,000 | – | 450,200 | – | 0.00% | – | |
| Buy | NEW PROVIDENCE ACQSITN CORPw exp 11/09/202 adde | $87,000 | +22.5% | 599,371 | +17.7% | 0.00% | 0.0% | |
| New | NOGIN INC*w exp 08/26/202 added | $81,000 | – | 948,298 | – | 0.00% | – | |
| Buy | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $56,000 | -31.7% | 533,675 | +79.3% | 0.00% | 0.0% | |
| Sell | SPRINGWATER SPL SITUATIONS Cw exp 12/01/202 | $60,000 | -65.1% | 598,604 | -0.0% | 0.00% | -50.0% | |
| Sell | WILLIAMS ROWLAND ACQUISITIONw exp 12/11/202 | $57,000 | -32.1% | 961,700 | -2.2% | 0.00% | 0.0% | |
| AGACWS | Sell | AFRICAN GOLD ACQUISITION CORw exp 03/31/202 | $70,000 | -51.7% | 1,744,536 | -4.1% | 0.00% | -33.3% |
| Buy | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $71,000 | -57.0% | 1,420,859 | +11.8% | 0.00% | -50.0% | |
| Buy | CHAIN BRIDGE I*w exp 11/10/202 | $70,000 | -21.3% | 499,100 | +25.1% | 0.00% | 0.0% | |
| Sell | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 add | $83,000 | -26.5% | 412,578 | -26.7% | 0.00% | -33.3% | |
| Buy | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 add | $85,000 | -45.9% | 1,211,766 | +0.5% | 0.00% | -50.0% | |
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $64,000 | – | 1,000,000 | – | 0.00% | – | |
| Buy | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 adde | $56,000 | -33.3% | 1,118,051 | +15.5% | 0.00% | 0.0% | |
| PDOTWS | Buy | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $61,000 | -11.6% | 605,514 | +58.1% | 0.00% | 0.0% |
| Buy | RCF ACQUISITION CORP*w exp 99/99/999 | $56,000 | -33.3% | 351,947 | +22.1% | 0.00% | 0.0% | |
| Buy | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 adde | $65,000 | -29.3% | 466,800 | +16.7% | 0.00% | 0.0% | |
| Buy | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $78,000 | -58.3% | 1,112,500 | +1.1% | 0.00% | -50.0% | |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $31,000 | – | 610,238 | – | 0.00% | – | |
| New | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 add | $28,000 | – | 400,000 | – | 0.00% | – | |
| Buy | EMERGING MARKETS HORIZON COR*w exp 11/16/202 add | $30,000 | +36.4% | 304,309 | +52.2% | 0.00% | 0.0% | |
| HZONWS | New | HORIZON ACQUISITION CORPORATw exp 10/19/202 | $31,000 | – | 225,000 | – | 0.00% | – |
| Buy | INFINT ACQUISITION CORP*w exp 99/99/999 added | $40,000 | +110.5% | 396,609 | +23.8% | 0.00% | – | |
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $41,000 | – | 414,826 | – | 0.00% | – | |
| Buy | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 add | $31,000 | -27.9% | 385,802 | +35.0% | 0.00% | 0.0% | |
| Buy | G SQUARED ASCEND II INC*w exp 12/31/202 | $51,000 | -16.4% | 508,617 | +9.0% | 0.00% | 0.0% | |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $20,000 | – | 200,000 | – | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $21,000 | – | 190,797 | – | 0.00% | – |
| New | KEYARCH ACQUISITION CORPright 01/24/2027 | $27,000 | – | 190,000 | – | 0.00% | – | |
| TSIBW | Buy | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $24,000 | 0.0% | 242,736 | +33.8% | 0.00% | 0.0% |
| TBCPW | Buy | THUNDER BRIDGE CAP PRTNRS IIw exp 02/15/202 | $40,000 | 0.0% | 400,000 | +114.7% | 0.00% | 0.0% |
| Sell | LEARN CW INVESTMENT COR*w exp 10/08/202 | $52,000 | +36.8% | 474,993 | -0.0% | 0.00% | 0.0% | |
| New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $20,000 | – | 168,674 | – | 0.00% | – | |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I COw exp 02/04/202 | $42,000 | -48.1% | 1,063,120 | +5.6% | 0.00% | -50.0% |
| Sell | SAB BIOTHERAPEUTICS INCw exp 10/22/202 added | $41,000 | -73.7% | 662,699 | -19.6% | 0.00% | -75.0% | |
| New | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $40,000 | – | 573,900 | – | 0.00% | – | |
| New | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $33,000 | – | 556,751 | – | 0.00% | – | |
| New | REDWOODS ACQUISITION CORPright 03/15/2027 | $29,000 | – | 300,000 | – | 0.00% | – | |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $26,000 | – | 319,127 | – | 0.00% | – |
| New | RF ACQUISITION CORPright 05/01/2028 | $24,000 | – | 300,000 | – | 0.00% | – | |
| New | PRESTO AUTOMATION INC*w exp 09/21/202 added | $25,000 | – | 300,000 | – | 0.00% | – | |
| New | PRESTO AUTOMATION INC | $41,000 | – | 19,996 | – | 0.00% | – | |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $38,000 | – | 250,000 | – | 0.00% | – | |
| New | PONO CAP TWO INC*w exp 07/31/202 added | $54,000 | – | 540,000 | – | 0.00% | – | |
| OSTRW | Sell | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $45,000 | -29.7% | 277,140 | -44.5% | 0.00% | -50.0% |
| Sell | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $31,000 | -11.4% | 348,900 | -0.3% | 0.00% | 0.0% | |
| NBSTW | Sell | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $23,000 | -47.7% | 329,524 | -2.4% | 0.00% | 0.0% |
| Buy | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 add | $36,000 | +44.0% | 500,000 | +100.0% | 0.00% | 0.0% | |
| New | NAUTICUS ROBOTICS INC*w exp 03/15/202 added | $26,000 | – | 100,369 | – | 0.00% | – | |
| MITWS | Buy | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $24,000 | -69.6% | 667,398 | +17.6% | 0.00% | -50.0% |
| MBACWS | Buy | M3 BRIGADE ACQUISITION II COw exp 09/03/202 | $40,000 | +5.3% | 612,992 | +60.3% | 0.00% | 0.0% |
| Buy | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $22,000 | -40.5% | 243,981 | +6.0% | 0.00% | 0.0% | |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $33,000 | – | 150,000 | – | 0.00% | – | |
| New | EVERGREEN CORPORATION*w exp 02/08/202 | $32,000 | – | 547,828 | – | 0.00% | – | |
| Sell | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 add | $30,000 | -25.0% | 249,999 | -0.0% | 0.00% | 0.0% | |
| HMCOW | Buy | HUMANCO ACQUISITION CORPw exp 99/99/999 | $39,000 | +14.7% | 351,588 | +16.6% | 0.00% | 0.0% |
| New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $39,000 | – | 350,000 | – | 0.00% | – | |
| Sell | GELESIS HLDGS INC*w exp 01/13/202 added | $22,000 | -56.9% | 436,908 | -11.7% | 0.00% | 0.0% | |
| Buy | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $48,000 | -36.0% | 796,325 | +6.6% | 0.00% | -50.0% | |
| New | TH INTERNATIONAL LIMITED*w exp 12/15/202 added | $37,000 | – | 108,217 | – | 0.00% | – | |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $26,000 | – | 55,399 | – | 0.00% | – | |
| Buy | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $44,000 | +51.7% | 218,089 | +118.1% | 0.00% | 0.0% | |
| Buy | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 add | $33,000 | -49.2% | 435,216 | +0.0% | 0.00% | -50.0% | |
| CTAQW | Buy | CARNEY TECHNOLOGY ACQU CORPw exp 11/30/202 | $46,000 | -72.6% | 1,350,000 | +28.6% | 0.00% | -75.0% |
| Buy | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 adde | $51,000 | -59.5% | 1,456,346 | +15.9% | 0.00% | -66.7% | |
| CFFEW | Buy | CF ACQUISITION CORP VIIIw exp 03/31/202 | $36,000 | -54.4% | 400,000 | +33.3% | 0.00% | -50.0% |
| BGSXWS | Buy | BUILD ACQUISITION CORP*w exp 03/15/202 | $19,000 | -20.8% | 261,664 | +7.5% | 0.00% | 0.0% |
| Buy | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 add | $21,000 | +61.5% | 303,406 | +203.4% | 0.00% | – | |
| BRIVW | Buy | B RILEY PRIN 250 MERGER CORPw exp 04/01/202 | $39,000 | -60.2% | 350,958 | +0.3% | 0.00% | -50.0% |
| ACIIWS | Buy | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $31,000 | -65.9% | 746,570 | +15.5% | 0.00% | -50.0% |
| Buy | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $25,000 | +66.7% | 323,689 | +161.7% | 0.00% | – | |
| Buy | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 adde | $29,000 | -9.4% | 350,000 | +7.7% | 0.00% | 0.0% | |
| VPCBW | New | VPC IMPACT ACQUISITION HLDGw exp 03/05/202 | $19,000 | – | 312,499 | – | 0.00% | – |
| New | VALUENCE MERGER CORP I*w exp 02/18/202 | $24,000 | – | 149,698 | – | 0.00% | – | |
| Sell | ALPHA TAU MEDICAL LTD*w exp 03/07/202 added | $33,000 | -54.2% | 75,033 | -49.7% | 0.00% | -50.0% | |
| Buy | ESGEN ACQUISITION CORP*w exp 10/18/202 | $51,000 | -53.2% | 632,500 | +4.1% | 0.00% | -66.7% | |
| SCOAW | Buy | SCION TECH GROWTH I*w exp 11/01/202 | $25,000 | -75.7% | 841,288 | +9.8% | 0.00% | -50.0% |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $2,000 | – | 33,332 | – | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINSw exp 01/29/202 | $0 | – | -10,000 | – | 0.00% | – |
| NOACW | Buy | NATURAL ORDER ACQUISITION COw exp 09/15/202 | $8,000 | -81.0% | 794,279 | +14.3% | 0.00% | -100.0% |
| New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $14,000 | – | 174,999 | – | 0.00% | – | |
| Buy | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 add | $8,000 | -27.3% | 163,900 | +42.6% | 0.00% | – | |
| VIIAW | Buy | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $13,000 | -72.9% | 634,361 | +17.5% | 0.00% | -100.0% |
| PLMIW | Buy | PLUM ACQUISITION CORP I*w exp 03/15/202 | $7,000 | -50.0% | 98,126 | +27.2% | 0.00% | – |
| New | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $15,000 | – | 235,290 | – | 0.00% | – | |
| New | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $9,000 | – | 235,290 | – | 0.00% | – | |
| Exit | VMG CONSUMER ACQUISITION CORw exp 11/03/202 | $0 | – | -60,000 | – | 0.00% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV Iw exp 04/30/202 | $0 | – | -15,000 | – | 0.00% | – | |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $6,000 | – | 83,331 | – | 0.00% | – |
| STREWS | Buy | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $10,000 | -41.2% | 119,033 | +14.8% | 0.00% | – |
| Buy | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $7,000 | -22.2% | 115,985 | +27.5% | 0.00% | – | |
| New | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $10,000 | – | 87,944 | – | 0.00% | – | |
| New | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $14,000 | – | 350,000 | – | 0.00% | – | |
| New | RF ACQUISITION CORP*w exp 05/01/202 | $11,000 | – | 300,000 | – | 0.00% | – | |
| ARRWW | Sell | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $6,000 | -60.0% | 150,000 | -48.4% | 0.00% | – |
| Buy | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $15,000 | +50.0% | 189,221 | +13.5% | 0.00% | – | |
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $14,000 | -33.3% | 208,578 | +25.8% | 0.00% | -100.0% |
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 added | $16,000 | – | 50,000 | – | 0.00% | – | |
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $5,000 | – | 66,667 | – | 0.00% | – |
| AFAQW | Buy | AF ACQUISITION CORPw exp 03/23/202 | $16,000 | -66.7% | 367,935 | +6.6% | 0.00% | -100.0% |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $15,000 | – | 62,447 | – | 0.00% | – |
| Exit | CLEANTECH ACQUISITION CORPright 10/15/2026 | $0 | – | -100,615 | – | 0.00% | – | |
| LOKMWS | Buy | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $17,000 | -5.6% | 110,000 | +10.0% | 0.00% | – |
| LFTRW | New | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $1,000 | – | 29,607 | – | 0.00% | – |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $1,000 | – | 12,497 | – | 0.00% | – |
| FTAAW | Buy | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $8,000 | -70.4% | 150,000 | +50.0% | 0.00% | -100.0% |
| KLAQW | Buy | KL ACQUISITION CORP*w exp 01/12/202 | $3,000 | -25.0% | 58,332 | +133.3% | 0.00% | – |
| Sell | JASPER THERAPEUTICS INCw exp 12/01/202 | $4,000 | -66.7% | 61,642 | -52.1% | 0.00% | – | |
| Sell | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $18,000 | -41.9% | 175,000 | -0.0% | 0.00% | -100.0% | |
| SPKBW | Buy | SILVER SPIKE ACQUISITN CORPw exp 02/26/202 | $2,000 | 0.0% | 62,500 | +66.7% | 0.00% | – |
| HCIIW | Buy | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $18,000 | -14.3% | 277,588 | +56.3% | 0.00% | -100.0% |
| Buy | SOAR TECHNOLOGY ACQUISN CORPw exp 99/99/999 add | $9,000 | -50.0% | 215,000 | +43.3% | 0.00% | – | |
| New | FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $16,000 | – | 241,492 | – | 0.00% | – | |
| FACAWS | Buy | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $16,000 | -60.0% | 271,851 | +21.6% | 0.00% | -100.0% |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORPw exp 12/26/202 | $0 | – | -200,000 | – | 0.00% | – |
| New | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 add | $16,000 | – | 400,000 | – | 0.00% | – | |
| TMPMW | Exit | TURMERIC ACQUISITION CORPw exp 10/08/202 | $0 | – | -16,667 | – | 0.00% | – |
| New | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $9,000 | – | 249,999 | – | 0.00% | – | |
| HIGAWS | Buy | H I G ACQUISITION CORPw exp 99/99/999 | $2,000 | -96.9% | 645,783 | +0.4% | 0.00% | -100.0% |
| DTOCW | Buy | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $14,000 | -71.4% | 192,647 | +7.1% | 0.00% | -100.0% |
| IBERWS | Sell | IBERE PHARMACEUTICALSw exp 03/01/202 | $12,000 | -25.0% | 148,100 | -25.2% | 0.00% | – |
| Buy | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 add | $14,000 | +40.0% | 283,749 | +151.7% | 0.00% | – | |
| New | CHENGHE ACQUISITION CO*w exp 04/22/202 | $12,000 | – | 150,199 | – | 0.00% | – | |
| New | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $10,000 | – | 177,045 | – | 0.00% | – | |
| Buy | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $16,000 | 0.0% | 214,949 | +7.5% | 0.00% | – | |
| New | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $11,000 | – | 266,750 | – | 0.00% | – | |
| Exit | QUALTEK SERVICES INCw exp 02/14/202 | $0 | – | -57,273 | – | 0.00% | – | |
| New | CF ACQUISITION CORP VII*w exp 03/16/202 | $8,000 | – | 83,332 | – | 0.00% | – | |
| New | KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $3,000 | – | 20,850 | – | 0.00% | – | |
| KRNLW | Buy | KERNEL GROUP HOLDINGS INCw exp 02/02/202 | $8,000 | -57.9% | 300,000 | +17.4% | 0.00% | – |
| Sell | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 add | $16,000 | -27.3% | 182,499 | -14.1% | 0.00% | -100.0% | |
| New | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $7,000 | – | 95,000 | – | 0.00% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORPw exp 11/01/202 | $0 | – | -125,000 | – | 0.00% | – | |
| Buy | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $12,000 | -7.7% | 72,575 | +8.2% | 0.00% | – | |
| New | WELSBACH TECH METALS ACQU COright 12/22/2026 | $9,000 | – | 285,000 | – | 0.00% | – | |
| LCAAW | Buy | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $6,000 | -40.0% | 169,477 | +78.1% | 0.00% | – |
| Buy | BURTECH ACQUISITION CORP*w exp 12/18/202 added | $12,000 | +20.0% | 225,000 | +125.0% | 0.00% | – | |
| TETCW | Sell | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $8,000 | -80.5% | 150,000 | -45.4% | 0.00% | -100.0% |
| LDHAW | New | LDH GROWTH CORP I*w exp 03/17/202 | $5,000 | – | 155,748 | – | 0.00% | – |
| TMKRW | Sell | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $17,000 | +21.4% | 171,529 | -5.5% | 0.00% | – |
| BSKYW | Buy | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $16,000 | -50.0% | 203,056 | +37.1% | 0.00% | -100.0% |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU COw exp 08/02/202 | $0 | – | -192,409 | – | 0.00% | – |
| New | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $12,000 | – | 124,999 | – | 0.00% | – | |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORPw exp 09/30/202 | $0 | – | -400,000 | – | -0.00% | – |
| Exit | CLEANTECH ACQUISITION CORPw exp 07/30/202 | $0 | – | -183,810 | – | -0.00% | – | |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP IIw exp 09/10/202 | $0 | – | -100,000 | – | -0.00% | – |
| Exit | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $0 | – | -119,630 | – | -0.00% | – | |
| SLCRW | Exit | SILVER CREST ACQUISITION CORw exp 12/15/202 | $0 | – | -108,216 | – | -0.00% | – |
| Exit | TERRAN ORBITAL CORPORATIONw exp 03/25/202 | $0 | – | -63,157 | – | -0.00% | – | |
| GLSPW | Exit | GLOBAL SPAC PARTNERS COw exp 11/30/202 | $0 | – | -558,598 | – | -0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITIw exp 07/30/202 | $0 | – | -415,225 | – | -0.00% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORPw exp 05/01/202 | $0 | – | -390,209 | – | -0.00% | – |
| Exit | GOLDEN PATH ACQUISITION CORPw exp 01/31/202 | $0 | – | -248,000 | – | -0.00% | – | |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI Cw exp 03/31/202 | $0 | – | -640,045 | – | -0.00% | – |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I COw exp 12/01/202 | $0 | – | -271,473 | – | -0.00% | – |
| LEAPWS | Exit | RIBBIT LEAP LTDw exp 09/09/202 | $0 | – | -118,513 | – | -0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORPw exp 99/99/999 | $0 | – | -356,712 | – | -0.00% | – |
| VTAQR | Exit | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $0 | – | -575,865 | – | -0.00% | – |
| Exit | G3 VRM ACQUISITION CORPright 06/29/2026 | $0 | – | -575,000 | – | -0.00% | – | |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORPw exp 09/19/202 | $0 | – | -241,258 | – | -0.00% | – |
| LNFAWS | Exit | L&F ACQUISITION CORPw exp 05/23/202 | $0 | – | -535,563 | – | -0.00% | – |
| DWINWS | Exit | DELWINDS INS ACQUISITION CORw exp 08/01/202 | $0 | – | -843,828 | – | -0.00% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -15,100 | – | -0.00% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -19,158 | – | -0.00% | – |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -19,847 | – | -0.00% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -18,698 | – | -0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Iw exp 02/02/202 | $0 | – | -948,298 | – | -0.01% | – | |
| Exit | RIVERVIEW ACQUISITION CORPw exp 99/99/999 | $0 | – | -250,000 | – | -0.01% | – | |
| FRON | Exit | FRONTIER ACQUISITION CORP CLASS A ORD | $0 | – | -25,000 | – | -0.01% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -25,000 | – | -0.01% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -28,863 | – | -0.01% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,248 | – | -0.01% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -40,000 | – | -0.01% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -41,887 | – | -0.01% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -40,217 | – | -0.01% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -41,338 | – | -0.01% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -45,000 | – | -0.01% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -50,000 | – | -0.01% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -50,000 | – | -0.01% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -50,000 | – | -0.01% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -50,308 | – | -0.01% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -50,000 | – | -0.01% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -54,938 | – | -0.01% | – |
| Exit | VINTAGE WINE ESTATES INCw exp 06/08/202 | $0 | – | -372,100 | – | -0.01% | – | |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -60,000 | – | -0.01% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -68,400 | – | -0.02% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $0 | – | -67,668 | – | -0.02% | – | |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -67,086 | – | -0.02% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -72,180 | – | -0.02% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -75,000 | – | -0.02% | – | |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -77,000 | – | -0.02% | – | |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -88,828 | – | -0.02% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -100,000 | – | -0.02% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | – | -0.02% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -100,000 | – | -0.02% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -100,000 | – | -0.02% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -99,531 | – | -0.02% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -100,000 | – | -0.02% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -100,000 | – | -0.02% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -100,000 | – | -0.02% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -100,000 | – | -0.02% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -100,000 | – | -0.02% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -100,167 | – | -0.02% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -112,500 | – | -0.03% | – |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -125,000 | – | -0.03% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -131,970 | – | -0.03% | – | |
| Exit | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $0 | – | -1,250,000 | – | -0.03% | – | |
| IBER | Exit | IBERE PHARMACEUTICALS SHScl a | $0 | – | -136,200 | – | -0.03% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -147,318 | – | -0.04% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -150,000 | – | -0.04% | – |
| Exit | G SQUARED ASCEND II INC | $0 | – | -156,291 | – | -0.04% | – | |
| Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -152,715 | – | -0.04% | – | |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -162,324 | – | -0.04% | – |
| LNFA | Exit | L&F ACQUISITION CORP SHScl a | $0 | – | -166,278 | – | -0.04% | – |
| Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -2,000,000 | – | -0.04% | – | |
| Exit | KEYARCH ACQUISITION CORPunit 01/24/2027 | $0 | – | -190,000 | – | -0.04% | – | |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -193,784 | – | -0.05% | – |
| Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -1,940,000 | – | -0.05% | – | |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,004 | – | -0.05% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -200,000 | – | -0.05% | – | |
| PHIC | Exit | POPULATION HEALTH INVS CO IN SHScl a | $0 | – | -200,000 | – | -0.05% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -200,000 | – | -0.05% | – |
| Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | – | -0.05% | – | |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -206,988 | – | -0.05% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -210,013 | – | -0.05% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -211,243 | – | -0.05% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -220,000 | – | -0.05% | – |
| Exit | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $0 | – | -224,900 | – | -0.05% | – | |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -227,218 | – | -0.05% | – |
| Exit | FUTURETECH II ACQUISITION COunit 12/23/2022 | $0 | – | -225,962 | – | -0.05% | – | |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -223,749 | – | -0.05% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -2,500,000 | – | -0.06% | – | |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -229,699 | – | -0.06% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -2,500,000 | – | -0.06% | – | |
| COLI | Exit | COLICITY INC | $0 | – | -246,838 | – | -0.06% | – |
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -250,000 | – | -0.06% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -250,000 | – | -0.06% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -250,000 | – | -0.06% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -250,000 | – | -0.06% | – |
| Exit | CF ACQUISITION CORP VIIunit 03/16/2028 | $0 | – | -250,000 | – | -0.06% | – | |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -250,000 | – | -0.06% | – | |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -264,962 | – | -0.06% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -264,936 | – | -0.06% | – |
| ACBA | Exit | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $0 | – | -257,980 | – | -0.06% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN SHScl a | $0 | – | -274,606 | – | -0.06% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -283,318 | – | -0.07% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -286,020 | – | -0.07% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -286,693 | – | -0.07% | – |
| Exit | WELSBACH TECH METALS ACQU COunit 12/22/2026 | $0 | – | -285,000 | – | -0.07% | – | |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -300,000 | – | -0.07% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -293,397 | – | -0.07% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -298,000 | – | -0.07% | – |
| Exit | RF ACQUISITION CORPunit 05/01/2028 | $0 | – | -300,000 | – | -0.07% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -300,000 | – | -0.07% | – | |
| Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -299,900 | – | -0.07% | – | |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -326,065 | – | -0.08% | – |
| Exit | CORSAIR PARTNERING CORP SHScl a | $0 | – | -343,860 | – | -0.08% | – | |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -343,880 | – | -0.08% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -350,000 | – | -0.08% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -350,000 | – | -0.08% | – |
| Exit | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $0 | – | -350,000 | – | -0.08% | – | |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -370,000 | – | -0.09% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -385,000 | – | -0.09% | – |
| Exit | CHAVANT CAPITAL ACQUISITN COordinary shares | $0 | – | -409,966 | – | -0.10% | – | |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -441,339 | – | -0.10% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -443,433 | – | -0.10% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -448,680 | – | -0.11% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -468,471 | – | -0.11% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR SHScl a | $0 | – | -478,306 | – | -0.11% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -472,550 | – | -0.11% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -505,887 | – | -0.12% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -500,000 | – | -0.12% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -500,000 | – | -0.12% | – |
| FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -490,254 | – | -0.12% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -506,216 | – | -0.12% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -518,785 | – | -0.12% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -530,785 | – | -0.12% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -5,000,000 | – | -0.12% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -6,415,000 | – | -0.13% | – | |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -545,300 | – | -0.13% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -550,000 | – | -0.13% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -533,232 | – | -0.13% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -551,876 | – | -0.13% | – |
| Exit | EVERGREEN CORPORATIONunit 02/08/2027 | $0 | – | -547,828 | – | -0.13% | – | |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -577,662 | – | -0.14% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -604,868 | – | -0.14% | – |
| Exit | G3 VRM ACQUISITION CORP CLASS A | $0 | – | -625,000 | – | -0.15% | – | |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -650,000 | – | -0.16% | – |
| Exit | MONTEREY BIO ACQUISITION COR | $0 | – | -677,208 | – | -0.16% | – | |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP SHScl a | $0 | – | -687,277 | – | -0.16% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -674,854 | – | -0.16% | – | |
| Exit | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -700,000 | – | -0.17% | – | |
| MBTC | Exit | NOCTURNE ACQUISITION CORPordinary shares | $0 | – | -685,298 | – | -0.17% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -750,000 | – | -0.18% | – |
| Exit | CLEANTECH ACQUISITION CORP | $0 | – | -744,173 | – | -0.18% | – | |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -781,587 | – | -0.19% | – | |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -807,167 | – | -0.19% | – |
| Exit | CHARDAN NEXTECH ACQUISITION CLASS A | $0 | – | -800,000 | – | -0.19% | – | |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -843,411 | – | -0.20% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -852,389 | – | -0.20% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -858,889 | – | -0.20% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -892,174 | – | -0.21% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -901,400 | – | -0.21% | – |
| Exit | INTERNATIONAL MEDIA ACQUISIT CLASS A | $0 | – | -899,289 | – | -0.22% | – | |
| Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -18,861 | – | -0.22% | – | |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -931,515 | – | -0.22% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -973,152 | – | -0.23% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -1,000,000 | – | -0.24% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -979,842 | – | -0.24% | – |
| GLSPT | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -1,004,367 | – | -0.24% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -1,059,577 | – | -0.25% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -1,213,178 | – | -0.29% | – | |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -1,295,493 | – | -0.30% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $0 | – | -13,209,000 | – | -0.31% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -8,600,000 | – | -0.36% | – | |
| Exit | LIVEPERSON INCnote 0.750% 3/0 | $0 | – | -20,000,000 | – | -0.44% | – | |
| Exit | FOUNDER SPAC | $0 | – | -1,849,101 | – | -0.44% | – | |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -20,000,000 | – | -0.45% | – | |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -26,000,000 | – | -0.50% | – | |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -38,500,000 | – | -0.61% | – | |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -13,097,000 | – | -0.70% | – | |
| Exit | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $0 | – | -32,500,000 | – | -0.78% | – | |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -17,500,000 | – | -0.81% | – | |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -856,481 | – | -0.90% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -42,376,000 | – | -1.12% | – | |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -897,620 | – | -1.14% | – |
| Exit | MANDIANT INCnote 0.875% 6/0 | $0 | – | -46,251,000 | – | -1.21% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -32,500,000 | – | -1.68% | – | |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -1,400,000 | – | -1.89% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -100,000,000 | – | -2.51% | – | |
| Exit | NORTONLIFELOCK INCnote 2.000% 8/1 | $0 | – | -122,584,000 | – | -3.18% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NORTONLIFELOCK INCnote 2.000% 8/1 | $132,954,000 | – | 122,584,000 | – | 3.18% | – | |
| New | WORKDAY INCnote 0.250%10/0 | $104,921,000 | – | 100,000,000 | – | 2.51% | – | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $103,196,000 | – | 55,000,000 | – | 2.47% | – | |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $94,130,000 | – | 52,150,000 | – | 2.25% | – | |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $79,069,000 | – | 1,400,000 | – | 1.89% | – |
| New | COPA HOLDINGS SAnote 4.500% 4/1 | $73,797,000 | – | 51,950,000 | – | 1.76% | – | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $72,884,000 | – | 42,500,000 | – | 1.74% | – | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $70,420,000 | – | 32,500,000 | – | 1.68% | – | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $64,508,000 | – | 90,664,000 | – | 1.54% | – | |
| PCGU | New | PG&E CORPunit 99/99/9999 | $55,183,000 | – | 575,000 | – | 1.32% | – |
| New | PRA GROUP INCnote 3.500% 6/0 | $54,750,000 | – | 54,500,000 | – | 1.31% | – | |
| New | BOX INCnote 1/1 | $53,647,000 | – | 47,200,000 | – | 1.28% | – | |
| New | MANDIANT INCnote 0.875% 6/0 | $50,527,000 | – | 46,251,000 | – | 1.21% | – | |
| New | CABLE ONE INCnote 3/1 | $49,740,000 | – | 60,000,000 | – | 1.19% | – | |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $47,647,000 | – | 897,620 | – | 1.14% | – |
| New | MERITOR INCnote 3.250%10/1 | $46,601,000 | – | 42,376,000 | – | 1.12% | – | |
| New | HERBALIFE LTDnote 2.625% 3/1 | $40,030,000 | – | 44,940,000 | – | 0.96% | – | |
| New | REDFIN CORPnote 10/1 | $38,630,000 | – | 65,000,000 | – | 0.92% | – | |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $37,491,000 | – | 856,481 | – | 0.90% | – |
| New | CNX RES CORPnote 2.250% 5/0 | $36,132,000 | – | 24,740,000 | – | 0.86% | – | |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $35,472,000 | – | 57,500,000 | – | 0.85% | – | |
| New | KBR INCnote 2.500%11/0 | $33,808,000 | – | 17,500,000 | – | 0.81% | – | |
| New | BEYOND MEAT INCnote 3/1 | $32,584,000 | – | 82,039,000 | – | 0.78% | – | |
| New | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $32,464,000 | – | 32,500,000 | – | 0.78% | – | |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $31,723,000 | – | 41,290,000 | – | 0.76% | – | |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $29,123,000 | – | 13,097,000 | – | 0.70% | – | |
| New | WAYFAIR INCnote 0.625%10/0 | $25,569,000 | – | 38,500,000 | – | 0.61% | – | |
| New | THE REALREAL INCnote 3.000% 6/1 | $25,338,000 | – | 40,786,000 | – | 0.61% | – | |
| New | TEAM INCnote 5.000% 8/0 | $23,710,000 | – | 26,344,500 | – | 0.57% | – | |
| New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $23,593,000 | – | 24,000,000 | – | 0.56% | – | |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $23,403,000 | – | 26,825,000 | – | 0.56% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $22,346,000 | – | 23,524,000 | – | 0.54% | – | |
| New | TURNING PT BRANDS INCnote 2.500% 7/1 | $22,046,000 | – | 24,250,000 | – | 0.53% | – | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $21,258,000 | – | 2,149,466 | – | 0.51% | – | |
| New | WAYFAIR INCnote 1.125%11/0 | $20,922,000 | – | 26,000,000 | – | 0.50% | – | |
| New | BANDWIDTH INCnote 0.250% 3/0 | $20,849,000 | – | 30,000,000 | – | 0.50% | – | |
| New | WISDOMTREE INVTS INCnote 4.250% 6/1 | $20,823,000 | – | 19,700,000 | – | 0.50% | – | |
| New | HEALTHWELL ACQUISITION CORP | $20,340,000 | – | 2,101,235 | – | 0.49% | – | |
| New | ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $19,688,000 | – | 18,300,000 | – | 0.47% | – | |
| New | GOOD WKS II ACQUISITION CORP | $19,574,000 | – | 1,975,138 | – | 0.47% | – | |
| New | NCL CORP LTDnote 5.375% 8/0 | $19,328,000 | – | 20,000,000 | – | 0.46% | – | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $18,719,000 | – | 20,000,000 | – | 0.45% | – | |
| New | FOUNDER SPAC | $18,602,000 | – | 1,849,101 | – | 0.44% | – | |
| New | LIVEPERSON INCnote 0.750% 3/0 | $18,178,000 | – | 20,000,000 | – | 0.44% | – | |
| New | HAWKS ACQUISITION CORPcl a | $17,812,000 | – | 1,825,000 | – | 0.43% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I | $17,017,000 | – | 1,700,000 | – | 0.41% | – | |
| New | MARBLEGATE ACQUISITION CORP | $16,603,000 | – | 1,680,500 | – | 0.40% | – | |
| New | KIMBELL TIGER ACQUISITION CO | $15,020,000 | – | 1,499,000 | – | 0.36% | – | |
| New | CIIG CAPITAL PARTNERS II INC | $14,870,000 | – | 1,503,578 | – | 0.36% | – | |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $14,859,000 | – | 8,600,000 | – | 0.36% | – | |
| GGMC | New | GLENFARNE MERGER CORP | $14,727,000 | – | 1,512,001 | – | 0.35% | – |
| New | ENDURANCE ACQUISITION CORPcl a ord | $14,136,000 | – | 1,430,795 | – | 0.34% | – | |
| New | FIRST LT ACQUISITION GROUP Icl a | $13,916,000 | – | 1,400,000 | – | 0.33% | – | |
| New | TRAJECTORY ALPHA ACQUISITION | $13,867,000 | – | 1,415,000 | – | 0.33% | – | |
| New | SIERRA LAKE ACQUISITION CORP | $13,662,000 | – | 1,377,198 | – | 0.33% | – | |
| VCKA | New | VICKERS VANTAGE CORP I | $13,549,000 | – | 1,325,779 | – | 0.32% | – |
| New | SPRINGWATER SPL SITUATIONS C | $13,338,000 | – | 1,350,000 | – | 0.32% | – | |
| New | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $12,961,000 | – | 13,209,000 | – | 0.31% | – | |
| New | DIRECT SELLING ACQUISITIN CO | $12,930,000 | – | 1,290,451 | – | 0.31% | – | |
| New | GENESIS GRWT TECH ACQUSTN CO | $12,788,000 | – | 1,275,000 | – | 0.31% | – | |
| EAC | New | EDIFY ACQUISITION CORPcl a | $12,696,000 | – | 1,295,493 | – | 0.30% | – |
| New | WILLIAMS ROWLAND ACQUISITION | $12,626,000 | – | 1,262,564 | – | 0.30% | – | |
| New | WORLDWIDE WEBB ACQUISITION C | $12,459,000 | – | 1,266,138 | – | 0.30% | – | |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $12,249,000 | – | 1,195,056 | – | 0.29% | – |
| New | NORTHVIEW ACQUISITION CORP | $12,197,000 | – | 1,232,016 | – | 0.29% | – | |
| New | SOFTWARE ACQUISITN GRP INC I | $12,132,000 | – | 1,213,178 | – | 0.29% | – | |
| New | CONCORD ACQUISITION CORP III | $12,079,000 | – | 1,215,201 | – | 0.29% | – | |
| New | PARABELLUM ACQUISITION CORP | $12,087,000 | – | 1,228,380 | – | 0.29% | – | |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $11,914,000 | – | 1,219,406 | – | 0.28% | – |
| New | ATHENA CONSUMER ACQ CORPcl a | $11,606,000 | – | 1,158,299 | – | 0.28% | – | |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $11,597,000 | – | 1,170,270 | – | 0.28% | – | |
| New | INVESTCORP EUROPE ACQUISITIO | $11,523,000 | – | 1,150,000 | – | 0.28% | – | |
| New | GLOBAL CONSUMER ACQUISITN CO | $11,279,000 | – | 1,117,879 | – | 0.27% | – | |
| New | HEALTH CATALYST INCnote 2.500% 4/1 | $11,189,000 | – | 12,500,000 | – | 0.27% | – | |
| New | SWIFTMERGE ACQUISITION CORP | $11,151,000 | – | 1,135,492 | – | 0.27% | – | |
| New | 10X CAPITAL VENTURE ACQ III | $10,998,000 | – | 1,099,830 | – | 0.26% | – | |
| New | INNOVIVA INCnote 2.500% 8/1 | $10,898,000 | – | 10,000,000 | – | 0.26% | – | |
| New | TORTOISEECOFIN ACQUISITION C SHScl a | $10,841,000 | – | 1,122,218 | – | 0.26% | – | |
| New | AMCI ACQUISITION CORP II | $10,747,000 | – | 1,100,000 | – | 0.26% | – | |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $10,635,000 | – | 9,500,000 | – | 0.25% | – | |
| New | CANNA GLOBAL ACQUISITION COR | $10,561,000 | – | 1,051,901 | – | 0.25% | – | |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $10,532,000 | – | 1,059,577 | – | 0.25% | – |
| New | KNIGHTSWAN ACQUISITION CORP CL A | $10,477,000 | – | 1,045,611 | – | 0.25% | – | |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $10,389,000 | – | 1,033,743 | – | 0.25% | – | |
| New | CRIXUS BH3 ACQUISITION CO | $10,372,000 | – | 1,051,900 | – | 0.25% | – | |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $10,255,000 | – | 1,004,367 | – | 0.24% | – |
| New | LIVEPERSON INCnote 12/1 | $10,193,000 | – | 14,000,000 | – | 0.24% | – | |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $10,149,000 | – | 1,034,547 | – | 0.24% | – |
| New | PEPPERLIME HEALTH ACQUSTN CO | $10,112,000 | – | 1,025,000 | – | 0.24% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $10,025,000 | – | 1,000,480 | – | 0.24% | – | |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $9,898,000 | – | 968,471 | – | 0.24% | – |
| FST | New | FAST ACQUISITION CORP | $9,926,000 | – | 979,842 | – | 0.24% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $9,810,000 | – | 1,000,000 | – | 0.24% | – |
| New | ANDRETTI ACQUISITION CORP | $9,842,000 | – | 986,190 | – | 0.24% | – | |
| New | GIGINTERNATIONAL1 INC | $9,780,000 | – | 973,152 | – | 0.23% | – | |
| New | JUNIPER II CORP | $9,776,000 | – | 984,444 | – | 0.23% | – | |
| New | PAPAYA GRWT OPPORT | $9,741,000 | – | 975,062 | – | 0.23% | – | |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $9,717,000 | – | 980,000 | – | 0.23% | – |
| CFFE | New | CF ACQUISITION CORP VIII CLASS A | $9,707,000 | – | 960,156 | – | 0.23% | – |
| New | RAPID7 INCnote 2.250% 5/0 | $9,566,000 | – | 7,500,000 | – | 0.23% | – | |
| New | DECARBONIZATION PLUS ACQUISI | $9,415,000 | – | 950,000 | – | 0.22% | – | |
| RAM | New | ARIES I ACQUISITION CORP | $9,400,000 | – | 931,515 | – | 0.22% | – |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR CLASS A | $9,379,000 | – | 915,013 | – | 0.22% | – |
| GXII | New | GX ACQUISITION CORP II | $9,330,000 | – | 954,020 | – | 0.22% | – |
| New | PEGASUS DIGITAL MOBILITY ACQ | $9,195,000 | – | 925,000 | – | 0.22% | – | |
| New | MARATHON DIGITAL HOLDINGS INput | $9,195,000 | – | 18,861 | – | 0.22% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $9,124,000 | – | 949,420 | – | 0.22% | – | |
| New | DTRT HEALTH ACQUISITION CORP | $9,059,000 | – | 900,000 | – | 0.22% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $9,085,000 | – | 915,837 | – | 0.22% | – | |
| New | INTERNATIONAL MEDIA ACQUISIT CLASS A | $8,975,000 | – | 899,289 | – | 0.22% | – | |
| New | SEAPORT CALIBRE MATLS ACQUIS | $8,991,000 | – | 900,000 | – | 0.22% | – | |
| New | ROC ENERGY ACQUISITION CORP | $8,964,000 | – | 900,000 | – | 0.21% | – | |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $8,927,000 | – | 918,385 | – | 0.21% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $8,834,000 | – | 901,400 | – | 0.21% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $8,779,000 | – | 892,174 | – | 0.21% | – |
| New | LIONHEART III CORP | $8,724,000 | – | 875,000 | – | 0.21% | – | |
| PDOT | New | PERIDOT ACQUISITION CORP II SHScl a | $8,584,000 | – | 875,000 | – | 0.20% | – |
| SWET | New | ATHLON ACQUISITION CORP | $8,583,000 | – | 874,000 | – | 0.20% | – |
| New | DEEP MEDICINE ACQUISITION CO | $8,522,000 | – | 854,723 | – | 0.20% | – | |
| New | BEYOND MEAT INCput | $8,531,000 | – | 1,818 | – | 0.20% | – | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $8,487,000 | – | 7,500,000 | – | 0.20% | – | |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $8,443,000 | – | 858,889 | – | 0.20% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $8,370,000 | – | 852,389 | – | 0.20% | – |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $8,334,000 | – | 9,214,000 | – | 0.20% | – | |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $8,288,000 | – | 850,000 | – | 0.20% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $8,282,000 | – | 843,411 | – | 0.20% | – |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $8,269,000 | – | 830,250 | – | 0.20% | – | |
| New | M3 BRIGADE ACQUISITION III | $8,224,000 | – | 824,900 | – | 0.20% | – | |
| New | CHARDAN NEXTECH ACQUISITION CLASS A | $8,120,000 | – | 800,000 | – | 0.19% | – | |
| New | PROOF ACQUISITION CORP I | $8,056,000 | – | 814,599 | – | 0.19% | – | |
| New | AESTHER HEALTHCARE ACQSTN CO | $8,057,000 | – | 796,900 | – | 0.19% | – | |
| New | JUPITER WELLNESS ACQUISITION | $7,960,000 | – | 800,000 | – | 0.19% | – | |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $7,943,000 | – | 807,167 | – | 0.19% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $7,946,000 | – | 809,943 | – | 0.19% | – |
| AFAQ | New | AF ACQUISITION CORP | $7,902,000 | – | 810,411 | – | 0.19% | – |
| FMIV | New | FORUM MERGER IV CORP | $7,878,000 | – | 806,315 | – | 0.19% | – |
| New | INDUSTRIAL TECH ACQSTNS II I | $7,804,000 | – | 785,110 | – | 0.19% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORP | $7,766,000 | – | 763,575 | – | 0.19% | – | |
| New | RIVERVIEW ACQUISITION CORP | $7,757,000 | – | 781,587 | – | 0.19% | – | |
| New | SEAPORT GLOBAL ACQUISITION I CLASS A | $7,715,000 | – | 775,331 | – | 0.18% | – | |
| New | CLOVER LEAF CAPITAL CORP | $7,739,000 | – | 764,000 | – | 0.18% | – | |
| SBII | New | SANDBRIDGE X2 CORP COMclass a | $7,744,000 | – | 794,299 | – | 0.18% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $7,554,000 | – | 770,000 | – | 0.18% | – |
| New | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $7,551,000 | – | 750,000 | – | 0.18% | – | |
| New | DIGITAL WORLD ACQUISITION COput | $7,500,000 | – | 1,250 | – | 0.18% | – | |
| New | CLEANTECH ACQUISITION CORP | $7,494,000 | – | 744,173 | – | 0.18% | – | |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $7,447,000 | – | 764,557 | – | 0.18% | – |
| New | KENSINGTON CAPITAL ACQUISITI SHScl a | $7,462,000 | – | 754,450 | – | 0.18% | – | |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $7,388,000 | – | 750,000 | – | 0.18% | – |
| RACB | New | RESEARCH ALLIANCE CORP II | $7,350,000 | – | 750,000 | – | 0.18% | – |
| New | GENERATION ASIA I ACQUISITIO | $7,350,000 | – | 750,000 | – | 0.18% | – | |
| New | SCHULTZE SPL PURP ACQ CORP I | $7,306,000 | – | 742,500 | – | 0.18% | – | |
| New | LF CAPITAL ACQUISITION CORP | $7,227,000 | – | 723,392 | – | 0.17% | – | |
| New | GLADSTONE ACQUISITION CORP | $7,191,000 | – | 712,700 | – | 0.17% | – | |
| CLAS | New | CLASS ACCELERATION CORP | $7,088,000 | – | 721,809 | – | 0.17% | – |
| New | TARGET GLOBAL ACQUISI I CORP CLASS A ORD | $7,111,000 | – | 717,579 | – | 0.17% | – | |
| New | AVISTA PUB ACQUISITION CORP | $7,063,000 | – | 700,649 | – | 0.17% | – | |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $6,983,000 | – | 685,298 | – | 0.17% | – |
| New | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $6,979,000 | – | 700,000 | – | 0.17% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR | $6,986,000 | – | 700,000 | – | 0.17% | – | |
| New | BEARD ENERGY TRANSITION ACQ | $6,938,000 | – | 698,004 | – | 0.17% | – | |
| New | NABORS ENERGY TRANSITION COR | $6,950,000 | – | 695,028 | – | 0.17% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $6,917,000 | – | 674,854 | – | 0.16% | – | |
| New | GOGREEN INVESTMENTS CORP ORD SHScl a | $6,872,000 | – | 685,836 | – | 0.16% | – | |
| IMPX | New | AEA-BRIDGES IMPACT CORP SHScl a | $6,818,000 | – | 687,277 | – | 0.16% | – |
| New | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $6,822,000 | – | 682,200 | – | 0.16% | – | |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $6,807,000 | – | 693,157 | – | 0.16% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $6,816,000 | – | 693,367 | – | 0.16% | – |
| New | MONTEREY BIO ACQUISITION COR | $6,786,000 | – | 677,208 | – | 0.16% | – | |
| ACII | New | ATLAS CREST INVESTMENT CORP | $6,772,000 | – | 690,305 | – | 0.16% | – |
| BGSX | New | BUILD ACQUISITION CORP COMclass a | $6,637,000 | – | 680,062 | – | 0.16% | – |
| New | ARMADA ACQUISITION CORP I | $6,543,000 | – | 662,925 | – | 0.16% | – | |
| DWIN | New | DELWINDS INS ACQUISITION COR | $6,513,000 | – | 650,000 | – | 0.16% | – |
| New | BROAD CAPITAL ACQUISITION CO | $6,534,000 | – | 660,000 | – | 0.16% | – | |
| New | GLOBALINK INVT INC | $6,485,000 | – | 654,363 | – | 0.16% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $6,498,000 | – | 655,033 | – | 0.16% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I | $6,370,000 | – | 650,000 | – | 0.15% | – | |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $6,354,000 | – | 634,800 | – | 0.15% | – | |
| New | G3 VRM ACQUISITION CORP CLASS A | $6,347,000 | – | 625,000 | – | 0.15% | – | |
| TBSA | New | TB SA ACQUISITION CORP | $6,292,000 | – | 642,703 | – | 0.15% | – |
| New | MOUNT RAINIER ACQUISITION CO | $6,288,000 | – | 625,000 | – | 0.15% | – | |
| New | MINORITY EQUALITY OPPORTUNIT CLASS A | $6,186,000 | – | 610,691 | – | 0.15% | – | |
| New | ARISZ ACQUISITION CORP | $6,181,000 | – | 625,000 | – | 0.15% | – | |
| New | ESGEN ACQUISITION CORP SHScl a | $6,089,000 | – | 606,484 | – | 0.15% | – | |
| New | OXUS ACQUISITION CORP SHScl a | $6,096,000 | – | 608,343 | – | 0.15% | – | |
| New | SANABY HEALTH ACQUISITION CO CL A | $6,024,000 | – | 600,000 | – | 0.14% | – | |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $6,032,000 | – | 614,857 | – | 0.14% | – |
| New | ATLANTIC COASTAL AQSTN CORP CLASS A | $5,988,000 | – | 600,000 | – | 0.14% | – | |
| New | VISCOGLIOSI BROS ACQUISTN CO | $5,959,000 | – | 605,000 | – | 0.14% | – | |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $5,928,000 | – | 604,868 | – | 0.14% | – |
| New | BLOCKCHAIN MOON ACQUISITN CO | $5,926,000 | – | 599,161 | – | 0.14% | – | |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $5,885,000 | – | 600,529 | – | 0.14% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $5,912,000 | – | 605,753 | – | 0.14% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR CLASS A | $5,914,000 | – | 604,738 | – | 0.14% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $5,880,000 | – | 600,645 | – | 0.14% | – |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $5,862,000 | – | 600,000 | – | 0.14% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $5,872,000 | – | 601,000 | – | 0.14% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $5,830,000 | – | 6,500,000 | – | 0.14% | – | |
| BOAS | New | BOA ACQUISITION CORP | $5,759,000 | – | 588,242 | – | 0.14% | – |
| New | TECHNOLOGY & TELE | $5,750,000 | – | 575,000 | – | 0.14% | – | |
| New | INFINT ACQUISITION CORP | $5,738,000 | – | 572,107 | – | 0.14% | – | |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $5,678,000 | – | 577,662 | – | 0.14% | – |
| New | BLACK MOUNTAIN ACQ CORP | $5,622,000 | – | 565,025 | – | 0.13% | – | |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $5,582,000 | – | 565,000 | – | 0.13% | – |
| New | CARTICA ACQUISITION CORP CLASS A ORD | $5,554,000 | – | 554,316 | – | 0.13% | – | |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $5,511,000 | – | 550,000 | – | 0.13% | – | |
| GIIX | New | GORES HLDGS VIII INCcl a | $5,533,000 | – | 561,748 | – | 0.13% | – |
| New | RIGEL RESOURCE ACQ CORP | $5,530,000 | – | 556,300 | – | 0.13% | – | |
| New | EVERGREEN CORPORATIONunit 02/08/2027 | $5,511,000 | – | 547,828 | – | 0.13% | – | |
| New | FUTURE HEALTH ESG CORP | $5,440,000 | – | 550,002 | – | 0.13% | – | |
| ARRW | New | ARROWROOT ACQUISITION CORP | $5,414,000 | – | 551,876 | – | 0.13% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $5,396,000 | – | 550,000 | – | 0.13% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $5,377,000 | – | 545,300 | – | 0.13% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $5,375,000 | – | 533,232 | – | 0.13% | – |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $5,361,000 | – | 6,415,000 | – | 0.13% | – | |
| AUS | New | AUSTERLITZ ACQUISITION CORP SHScl a | $5,363,000 | – | 550,000 | – | 0.13% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $5,363,000 | – | 550,000 | – | 0.13% | – |
| New | RCF ACQUISITION CORP | $5,229,000 | – | 525,000 | – | 0.12% | – | |
| New | GARDINER HEALTHCARE ACQTS CO | $5,239,000 | – | 527,603 | – | 0.12% | – | |
| New | CENAQ ENERGY CORP | $5,217,000 | – | 518,083 | – | 0.12% | – | |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $5,207,000 | – | 530,785 | – | 0.12% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $5,222,000 | – | 5,000,000 | – | 0.12% | – | |
| New | WINVEST ACQUISITION CORP | $5,197,000 | – | 522,815 | – | 0.12% | – | |
| TWND | New | TAILWIND ACQUISITION CORP | $5,162,000 | – | 518,785 | – | 0.12% | – |
| New | KAIROUS ACQUISITION CORP LTDordinary shares | $5,124,000 | – | 515,000 | – | 0.12% | – | |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $5,037,000 | – | 506,216 | – | 0.12% | – |
| New | PONO CAPITAL CORP | $5,008,000 | – | 494,830 | – | 0.12% | – | |
| New | MERCATO PARTNERS ACQUISITION | $4,980,000 | – | 500,000 | – | 0.12% | – | |
| New | LCI INDSnote 1.125% 5/1 | $4,967,000 | – | 5,500,000 | – | 0.12% | – | |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $4,971,000 | – | 490,254 | – | 0.12% | – |
| New | ALPINE ACQUISITION CORPORATI | $4,980,000 | – | 484,011 | – | 0.12% | – | |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $4,985,000 | – | 510,203 | – | 0.12% | – |
| New | BLUE WORLD ACQUISITION CORP | $4,970,000 | – | 500,000 | – | 0.12% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD | $4,980,000 | – | 500,000 | – | 0.12% | – | |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $4,995,000 | – | 500,000 | – | 0.12% | – |
| DHBC | New | DHB CAPITAL CORP | $4,948,000 | – | 505,887 | – | 0.12% | – |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $4,944,000 | – | 506,020 | – | 0.12% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $4,915,000 | – | 500,000 | – | 0.12% | – |
| New | SHELTER ACQUISITION CORP I | $4,915,000 | – | 500,000 | – | 0.12% | – | |
| New | POWER & DIGITAL INFRASTRUCTU | $4,889,000 | – | 497,819 | – | 0.12% | – | |
| NBST | New | NEWBURY STREET ACQUISITN COR | $4,875,000 | – | 500,000 | – | 0.12% | – |
| New | AETHERIUM ACQUISITION CORP | $4,876,000 | – | 492,025 | – | 0.12% | – | |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $4,875,000 | – | 500,000 | – | 0.12% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP | $4,878,000 | – | 496,016 | – | 0.12% | – |
| New | POST HOLDINGS PARTNERING COR | $4,884,000 | – | 503,498 | – | 0.12% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ | $4,856,000 | – | 500,100 | – | 0.12% | – | |
| New | OXBRIDGE ACQUISITION CORP | $4,760,000 | – | 475,000 | – | 0.11% | – | |
| New | TALON 1 ACQUISITION CORPclass a ord | $4,733,000 | – | 470,504 | – | 0.11% | – | |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $4,721,000 | – | 472,550 | – | 0.11% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR SHScl a | $4,683,000 | – | 478,306 | – | 0.11% | – |
| New | THE GROWTH FOR GOOD ACQU COR | $4,634,000 | – | 473,860 | – | 0.11% | – | |
| New | SEMPER PARATUS ACQUISITION C CLASS Aord | $4,623,000 | – | 461,873 | – | 0.11% | – | |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $4,600,000 | – | 468,471 | – | 0.11% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP CLASS A | $4,553,000 | – | 466,500 | – | 0.11% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $4,411,000 | – | 448,680 | – | 0.11% | – |
| New | OMNILIT ACQUISITION CORPunit 11/08/2026 | $4,413,000 | – | 440,000 | – | 0.11% | – | |
| New | ALSET CAPITAL ACQUISITION CO CLASS A | $4,421,000 | – | 447,500 | – | 0.11% | – | |
| New | OPY ACQUISITION CORP I | $4,407,000 | – | 447,834 | – | 0.10% | – | |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $4,383,000 | – | 424,274 | – | 0.10% | – |
| New | SPDR S&P 500 ETF TRput | $4,378,000 | – | 10,000 | – | 0.10% | – | |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $4,408,000 | – | 443,433 | – | 0.10% | – |
| BITE | New | BITE ACQUISITION CORP | $4,369,000 | – | 445,400 | – | 0.10% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD SHScl a | $4,406,000 | – | 450,000 | – | 0.10% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $4,352,000 | – | 445,000 | – | 0.10% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $4,338,000 | – | 441,339 | – | 0.10% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $4,247,000 | – | 431,589 | – | 0.10% | – |
| HIGA | New | H I G ACQUISITION CORP | $4,244,000 | – | 428,728 | – | 0.10% | – |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $4,183,000 | – | 7,500,000 | – | 0.10% | – | |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $4,143,000 | – | 423,588 | – | 0.10% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $4,135,000 | – | 423,670 | – | 0.10% | – |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $4,095,000 | – | 420,000 | – | 0.10% | – |
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $4,091,000 | – | 409,966 | – | 0.10% | – | |
| ARBG | New | AEQUI ACQUISITION CORP | $4,106,000 | – | 415,585 | – | 0.10% | – |
| New | ACHARI VENTURES HLDGS CORP I | $4,109,000 | – | 411,300 | – | 0.10% | – | |
| New | C5 ACQUISITION CORPORATION | $3,996,000 | – | 400,000 | – | 0.10% | – | |
| New | NEWCOURT ACQUISITION CORP | $4,012,000 | – | 400,000 | – | 0.10% | – | |
| New | ROTH CH ACQUISITION V CO | $4,020,000 | – | 400,000 | – | 0.10% | – | |
| New | INTELLIGENT MEDI ACQSITN COR | $4,008,000 | – | 400,000 | – | 0.10% | – | |
| New | HUNT COMPANIES ACQUISITIO | $3,977,000 | – | 395,692 | – | 0.10% | – | |
| New | BATTERY FUTURE ACQUISITION C | $3,976,000 | – | 400,000 | – | 0.10% | – | |
| New | SCULPTOR ACQUISITION CORP I | $3,968,000 | – | 400,000 | – | 0.10% | – | |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $3,984,000 | – | 400,000 | – | 0.10% | – | |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $3,972,000 | – | 403,691 | – | 0.10% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $3,916,000 | – | 400,000 | – | 0.09% | – |
| New | TPB ACQUISITION CORP I | $3,864,000 | – | 400,001 | – | 0.09% | – | |
| AAC | New | ARES ACQUISITION CORPORATION | $3,785,000 | – | 385,000 | – | 0.09% | – |
| New | INSIGHT ACQUISITION CORP | $3,783,000 | – | 385,201 | – | 0.09% | – | |
| BYTS | New | BYTE ACQUISITION CORP | $3,702,000 | – | 376,642 | – | 0.09% | – |
| New | FRONTIER INVESTMENT CORP | $3,686,000 | – | 380,000 | – | 0.09% | – | |
| HMCO | New | HUMANCO ACQUISITION CORP | $3,690,000 | – | 375,000 | – | 0.09% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $3,679,000 | – | 375,008 | – | 0.09% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $3,641,000 | – | 370,000 | – | 0.09% | – |
| New | MAXPRO CAPITAL ACQUISITN COR | $3,535,000 | – | 350,719 | – | 0.08% | – | |
| RCHG | New | RECHARGE ACQUISITION CORP | $3,550,000 | – | 354,619 | – | 0.08% | – |
| New | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $3,560,000 | – | 350,000 | – | 0.08% | – | |
| New | BERENSON ACQUISITION CORP I | $3,515,000 | – | 360,108 | – | 0.08% | – | |
| New | OCEANTECH ACQUISITIONS I COR | $3,528,000 | – | 350,000 | – | 0.08% | – | |
| New | LAVA MEDTECH ACQUISITION COR | $3,486,000 | – | 350,000 | – | 0.08% | – | |
| ADRA | New | ADARA ACQUISITION CORP | $3,462,000 | – | 350,000 | – | 0.08% | – |
| New | INCEPTION GROWTH ACQUSTN LTD | $3,455,000 | – | 350,403 | – | 0.08% | – | |
| New | JATT ACQUISITION CORP SHScl a | $3,483,000 | – | 350,000 | – | 0.08% | – | |
| CLRM | New | CLARIM ACQUISITION CORP | $3,437,000 | – | 350,000 | – | 0.08% | – |
| VII | New | 7GC & CO HOLDINGS INC | $3,444,000 | – | 350,000 | – | 0.08% | – |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $3,419,000 | – | 344,265 | – | 0.08% | – | |
| New | INTEGRATED WELLNESS ACQ CORP ORD SHScl a | $3,396,000 | – | 340,573 | – | 0.08% | – | |
| MDH | New | MDH ACQUISITION CORP | $3,380,000 | – | 343,880 | – | 0.08% | – |
| New | 8I ACQUISITION 2 CORPordinary shares | $3,342,000 | – | 338,611 | – | 0.08% | – | |
| New | CORSAIR PARTNERING CORP SHScl a | $3,329,000 | – | 343,860 | – | 0.08% | – | |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $3,344,000 | – | 340,826 | – | 0.08% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $3,283,000 | – | 332,261 | – | 0.08% | – |
| New | CHAIN BRIDGE Iclass a ord | $3,264,000 | – | 322,500 | – | 0.08% | – | |
| MPAC | New | MODEL PERFORMANCE ACQU CORP | $3,279,000 | – | 321,784 | – | 0.08% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $3,237,000 | – | 323,996 | – | 0.08% | – |
| New | SKYDECK ACQUISITION CORP | $3,218,000 | – | 330,340 | – | 0.08% | – | |
| New | AIB ACQUISITION CORPORATIONclass a ord | $3,181,000 | – | 320,000 | – | 0.08% | – | |
| SCOB | New | SCION TECH GROWTH II | $3,195,000 | – | 326,065 | – | 0.08% | – |
| New | ROTH CH ACQUISITION IV CO | $3,125,000 | – | 314,670 | – | 0.08% | – | |
| LMAO | New | LMF ACQUISITION OPPORT | $3,081,000 | – | 303,270 | – | 0.07% | – |
| New | DIGITAL HEALTH ACQUISITION C | $3,009,000 | – | 299,989 | – | 0.07% | – | |
| New | RF ACQUISITION CORPunit 05/01/2028 | $3,000,000 | – | 300,000 | – | 0.07% | – | |
| New | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $2,996,000 | – | 299,900 | – | 0.07% | – | |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN CLASS A | $3,011,000 | – | 307,867 | – | 0.07% | – |
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $3,018,000 | – | 300,000 | – | 0.07% | – | |
| New | BULLPEN PARLAY ACQUISITION C | $2,973,000 | – | 300,000 | – | 0.07% | – | |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $2,973,000 | – | 300,000 | – | 0.07% | – | |
| New | TG VENTURE ACQUISITION CORP | $2,977,000 | – | 300,000 | – | 0.07% | – | |
| New | EXCELFIN ACQUISITION CORP | $2,985,000 | – | 300,000 | – | 0.07% | – | |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $2,919,000 | – | 300,000 | – | 0.07% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $2,910,000 | – | 293,397 | – | 0.07% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $2,940,000 | – | 300,000 | – | 0.07% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $2,920,000 | – | 298,000 | – | 0.07% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $2,943,000 | – | 300,562 | – | 0.07% | – |
| New | ENPHYS ACQUISITION CORP | $2,889,000 | – | 300,000 | – | 0.07% | – | |
| New | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $2,834,000 | – | 281,996 | – | 0.07% | – | |
| New | WELSBACH TECH METALS ACQU COunit 12/22/2026 | $2,833,000 | – | 285,000 | – | 0.07% | – | |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $2,794,000 | – | 285,675 | – | 0.07% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $2,812,000 | – | 286,693 | – | 0.07% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $2,803,000 | – | 286,020 | – | 0.07% | – |
| New | CF ACQUISITION CORP VII CLASS A | $2,770,000 | – | 277,034 | – | 0.07% | – | |
| ASAX | New | ASTREA ACQUISITION CORP | $2,771,000 | – | 283,318 | – | 0.07% | – |
| New | FASTLY INCnote 3/1 | $2,761,000 | – | 3,750,000 | – | 0.07% | – | |
| New | HCM ACQUISITION CO CLASS A ORD | $2,766,000 | – | 275,500 | – | 0.07% | – | |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $2,698,000 | – | 275,000 | – | 0.06% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN SHScl a | $2,702,000 | – | 274,606 | – | 0.06% | – |
| New | HEARTLAND MEDIA ACQUISITION CL A | $2,736,000 | – | 275,000 | – | 0.06% | – | |
| New | MURPHY CANYON ACQUISITION CO CLASS A | $2,707,000 | – | 269,900 | – | 0.06% | – | |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $2,722,000 | – | 278,000 | – | 0.06% | – |
| GSEV | New | GORES HOLDINGS VII INC | $2,720,000 | – | 277,810 | – | 0.06% | – |
| New | AURORA TECHNOLOGY ACQUISITIO | $2,725,000 | – | 275,000 | – | 0.06% | – | |
| ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $2,657,000 | – | 257,980 | – | 0.06% | – |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $2,688,000 | – | 274,298 | – | 0.06% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $2,689,000 | – | 264,936 | – | 0.06% | – |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I CLASS A | $2,639,000 | – | 269,596 | – | 0.06% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $2,605,000 | – | 264,962 | – | 0.06% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $2,602,000 | – | 267,658 | – | 0.06% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $2,567,000 | – | 260,654 | – | 0.06% | – |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $2,503,000 | – | 250,000 | – | 0.06% | – | |
| New | CF ACQUISITION CORP VIIunit 03/16/2028 | $2,508,000 | – | 250,000 | – | 0.06% | – | |
| New | ONYX ACQUISITION CO I SHScl a | $2,505,000 | – | 250,494 | – | 0.06% | – | |
| New | CORNER GROWTH ACQUISITN CORP | $2,481,000 | – | 246,643 | – | 0.06% | – | |
| COOL | New | CORNER GROWTH ACQUISITION CO | $2,465,000 | – | 250,000 | – | 0.06% | – |
| New | MANA CAP ACQUISITION CORP | $2,474,000 | – | 249,165 | – | 0.06% | – | |
| New | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $2,472,000 | – | 2,500,000 | – | 0.06% | – | |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $2,450,000 | – | 250,000 | – | 0.06% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS SHScl a | $2,463,000 | – | 250,000 | – | 0.06% | – |
| New | GRAF ACQUISITION CORP IV | $2,460,000 | – | 253,394 | – | 0.06% | – | |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $2,455,000 | – | 250,000 | – | 0.06% | – |
| New | AFTERNEXT HEALTHTECH ACQUISI SHScl a | $2,428,000 | – | 250,000 | – | 0.06% | – | |
| COLI | New | COLICITY INC | $2,422,000 | – | 246,838 | – | 0.06% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $2,442,000 | – | 249,303 | – | 0.06% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $2,413,000 | – | 246,730 | – | 0.06% | – |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $2,438,000 | – | 250,000 | – | 0.06% | – |
| EVOJ | New | EVO ACQUISITION CORP | $2,441,000 | – | 249,878 | – | 0.06% | – |
| New | CONSILIUM ACQUISITN CORP I L | $2,437,000 | – | 249,140 | – | 0.06% | – | |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $2,383,000 | – | 242,208 | – | 0.06% | – |
| New | DMY TECHNOLOGY GROUP INC VI | $2,372,000 | – | 241,239 | – | 0.06% | – | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $2,392,000 | – | 2,500,000 | – | 0.06% | – | |
| New | FORD MTR CO DELnote 3/1 | $2,292,000 | – | 2,500,000 | – | 0.06% | – | |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $2,299,000 | – | 226,500 | – | 0.06% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $2,279,000 | – | 229,699 | – | 0.06% | – |
| New | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $2,249,000 | – | 224,900 | – | 0.05% | – | |
| MLAC | New | MALACCA STRAITS ACQUISITION | $2,276,000 | – | 223,749 | – | 0.05% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $2,238,000 | – | 227,218 | – | 0.05% | – |
| New | FUTURETECH II ACQUISITION COunit 12/23/2022 | $2,264,000 | – | 225,962 | – | 0.05% | – | |
| SCLE | New | BROADSCALE ACQUISITION CORP | $2,278,000 | – | 231,940 | – | 0.05% | – |
| FLME | New | FLAME ACQUISITION CORP | $2,272,000 | – | 232,080 | – | 0.05% | – |
| New | TRINE II ACQUISITION CORP | $2,203,000 | – | 221,589 | – | 0.05% | – | |
| New | AULT DISRUPTIVE TECHS CORP | $2,204,000 | – | 220,000 | – | 0.05% | – | |
| New | ORION BIOTECH OPPORTUNTES CO | $2,158,000 | – | 221,714 | – | 0.05% | – | |
| New | ACCRETION ACQUISITION CORP | $2,167,000 | – | 220,000 | – | 0.05% | – | |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $2,165,000 | – | 220,000 | – | 0.05% | – |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $2,180,000 | – | 225,000 | – | 0.05% | – | |
| MCAE | New | MOUNTAIN CREST ACQSTN CORP I | $2,116,000 | – | 213,963 | – | 0.05% | – |
| GOAC | New | GO ACQUISITION CORP | $2,108,000 | – | 211,243 | – | 0.05% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $2,079,000 | – | 210,013 | – | 0.05% | – |
| New | FINANCIAL STRATEGIES ACQUISI | $2,046,000 | – | 205,200 | – | 0.05% | – | |
| MTAC | New | MEDTECH ACQUISITION CORP | $2,038,000 | – | 206,988 | – | 0.05% | – |
| New | BIOPLUS ACQUISITION CORP | $2,053,000 | – | 206,562 | – | 0.05% | – | |
| New | TLGY ACQUISITION CORPORATION | $1,996,000 | – | 200,000 | – | 0.05% | – | |
| New | LANNETT CO INCnote 4.500%10/0 | $2,025,000 | – | 13,500,000 | – | 0.05% | – | |
| New | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $1,996,000 | – | 200,000 | – | 0.05% | – | |
| New | INTEGRATED RAIL AND RES ACQ | $1,994,000 | – | 200,000 | – | 0.05% | – | |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $1,982,000 | – | 200,000 | – | 0.05% | – | |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $1,960,000 | – | 199,816 | – | 0.05% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $1,955,000 | – | 200,087 | – | 0.05% | – |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $1,949,000 | – | 195,242 | – | 0.05% | – | |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,962,000 | – | 200,004 | – | 0.05% | – |
| New | SIGNAL HILL ACQUISITION CORP CLASS A | $1,984,000 | – | 200,000 | – | 0.05% | – | |
| IGAC | New | IG ACQUISITION CORP | $1,980,000 | – | 200,000 | – | 0.05% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN SHScl a | $1,976,000 | – | 200,000 | – | 0.05% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $1,961,000 | – | 200,000 | – | 0.05% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $1,972,000 | – | 200,000 | – | 0.05% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $1,946,000 | – | 200,000 | – | 0.05% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $1,961,000 | – | 200,100 | – | 0.05% | – |
| OHPA | New | ORION ACQUISITION CORP | $1,960,000 | – | 200,000 | – | 0.05% | – |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $1,925,000 | – | 1,940,000 | – | 0.05% | – | |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $1,905,000 | – | 193,784 | – | 0.05% | – |
| New | KEYARCH ACQUISITION CORPunit 01/24/2027 | $1,900,000 | – | 190,000 | – | 0.04% | – | |
| IGNY | New | IGNYTE ACQUISITION CORP | $1,873,000 | – | 190,000 | – | 0.04% | – |
| AGBA | New | AGBA ACQUISITION LTD | $1,841,000 | – | 162,103 | – | 0.04% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III SHScl a | $1,807,000 | – | 184,224 | – | 0.04% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $1,758,000 | – | 175,000 | – | 0.04% | – | |
| New | INDUSTRIAL HUMAN CAPITAL INC | $1,755,000 | – | 175,000 | – | 0.04% | – | |
| New | FINTECH ECOSYSTEM DEVE | $1,776,000 | – | 177,290 | – | 0.04% | – | |
| BHSE | New | BULL HORN HLDGS CORP | $1,663,000 | – | 165,000 | – | 0.04% | – |
| New | MICROSTRATEGY INCput | $1,668,000 | – | 1,681 | – | 0.04% | – | |
| LNFA | New | L&F ACQUISITION CORP SHScl a | $1,678,000 | – | 166,278 | – | 0.04% | – |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $1,676,000 | – | 2,000,000 | – | 0.04% | – | |
| New | SPORTSMAP TECH ACQUISITIN CO | $1,626,000 | – | 163,425 | – | 0.04% | – | |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $1,612,000 | – | 164,608 | – | 0.04% | – |
| New | DILA CAPITAL ACQUISITION COR | $1,613,000 | – | 163,785 | – | 0.04% | – | |
| New | VMG CONSUMER ACQUISITION COR | $1,644,000 | – | 164,688 | – | 0.04% | – | |
| FACA | New | FIGURE ACQUISITION CORP I | $1,591,000 | – | 162,324 | – | 0.04% | – |
| New | INFINT ACQUISITION CORPunit 99/99/9999 | $1,542,000 | – | 152,715 | – | 0.04% | – | |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $1,547,000 | – | 150,000 | – | 0.04% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,545,000 | – | 157,000 | – | 0.04% | – |
| New | G SQUARED ASCEND II INC | $1,533,000 | – | 156,291 | – | 0.04% | – | |
| New | EMERGING MARKETS HORIZON COR | $1,487,000 | – | 150,000 | – | 0.04% | – | |
| New | ARENA FORTIFY ACQUISITION CO | $1,499,000 | – | 150,000 | – | 0.04% | – | |
| New | LAKESHORE ACQUISITION I CORPordinary shares | $1,482,000 | – | 146,188 | – | 0.04% | – | |
| New | BLEUACACIA LTD | $1,461,000 | – | 150,000 | – | 0.04% | – | |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $1,476,000 | – | 150,000 | – | 0.04% | – |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $1,445,000 | – | 147,318 | – | 0.04% | – |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,460,000 | – | 145,550 | – | 0.04% | – | |
| New | SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD | $1,463,000 | – | 150,000 | – | 0.04% | – | |
| AURC | New | AURORA ACQUISITION CORP | $1,380,000 | – | 140,974 | – | 0.03% | – |
| New | JACKSON ACQUISITION CO | $1,385,000 | – | 140,800 | – | 0.03% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $1,395,000 | – | 139,800 | – | 0.03% | – | |
| IACC | New | ION ACQUISITION CORP 3 LTD SHScl a | $1,326,000 | – | 136,000 | – | 0.03% | – |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $1,336,000 | – | 131,970 | – | 0.03% | – | |
| IBER | New | IBERE PHARMACEUTICALS SHScl a | $1,336,000 | – | 136,200 | – | 0.03% | – |
| New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $1,319,000 | – | 1,250,000 | – | 0.03% | – | |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $1,276,000 | – | 125,000 | – | 0.03% | – | |
| New | PACIFICO ACQUISITION CORP | $1,251,000 | – | 125,000 | – | 0.03% | – | |
| PLMI | New | PLUM ACQUISITION CORP I CLASS A ORD | $1,201,000 | – | 122,500 | – | 0.03% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $1,103,000 | – | 112,500 | – | 0.03% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $1,058,000 | – | 106,888 | – | 0.02% | – |
| FVAM | New | 5 01 ACQUISITION CORP | $992,000 | – | 100,167 | – | 0.02% | – |
| New | VISION SENSING ACQUISITION C | $1,002,000 | – | 100,000 | – | 0.02% | – | |
| New | FTAC ZEUS ACQUISITION COR | $989,000 | – | 100,022 | – | 0.02% | – | |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $988,000 | – | 100,000 | – | 0.02% | – |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $998,000 | – | 100,000 | – | 0.02% | – |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $993,000 | – | 100,000 | – | 0.02% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $989,000 | – | 100,000 | – | 0.02% | – |
| GBRG | New | GOLDENBRIDGE ACQUISITION LTD | $1,014,000 | – | 100,000 | – | 0.02% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW CLASS A | $977,000 | – | 100,000 | – | 0.02% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $981,000 | – | 100,000 | – | 0.02% | – |
| New | APEIRON CAPITAL INVEST CORP CL A | $974,000 | – | 97,572 | – | 0.02% | – | |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $976,000 | – | 99,531 | – | 0.02% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $981,000 | – | 100,000 | – | 0.02% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $979,000 | – | 100,000 | – | 0.02% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $980,000 | – | 100,000 | – | 0.02% | – |
| KLAQU | New | KL ACQUISITION CORPunit 99/99/9999 | $981,000 | – | 100,000 | – | 0.02% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $981,000 | – | 100,000 | – | 0.02% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO SHScl a | $978,000 | – | 100,000 | – | 0.02% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $950,000 | – | 97,805 | – | 0.02% | – |
| New | AXONPRIME INFRSTCTR AQSTN CO | $904,000 | – | 93,440 | – | 0.02% | – | |
| New | NOVA VISION ACQUISITION CORP | $925,000 | – | 92,000 | – | 0.02% | – | |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $881,000 | – | 88,828 | – | 0.02% | – |
| BRLI | New | BRILLIANT ACQUISITION CORP | $855,000 | – | 81,694 | – | 0.02% | – |
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $762,000 | – | 75,000 | – | 0.02% | – | |
| New | INTEGRAL ACQUISITION CORP 1 CLASS A | $741,000 | – | 75,000 | – | 0.02% | – | |
| New | COLISEUM ACQUISITION CORP CLASS A ORD | $739,000 | – | 76,000 | – | 0.02% | – | |
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $772,000 | – | 77,000 | – | 0.02% | – | |
| New | THUNDER BRDG CAP PRTNRS IV I | $733,000 | – | 75,000 | – | 0.02% | – | |
| New | ICONIC SPORTS ACQUISITION CO | $707,000 | – | 70,667 | – | 0.02% | – | |
| New | BANNIX ACQUISITION CORP | $709,000 | – | 71,093 | – | 0.02% | – | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $704,000 | – | 72,180 | – | 0.02% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $661,000 | – | 67,086 | – | 0.02% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $682,000 | – | 67,668 | – | 0.02% | – | |
| New | LATAMGROWTH SPAC CLASS A ORD | $650,000 | – | 65,000 | – | 0.02% | – | |
| New | OMNILIT ACQUISITION CORP CLASS A | $649,000 | – | 65,000 | – | 0.02% | – | |
| AFAQU | New | AF ACQUISITION CORPunit 03/23/2028 | $666,000 | – | 68,400 | – | 0.02% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $569,000 | – | 58,201 | – | 0.01% | – |
| IIII | New | INSU ACQUISITION CORP III | $591,000 | – | 60,000 | – | 0.01% | – |
| New | VINTAGE WINE ESTATES INCw exp 06/08/202 | $540,000 | – | 372,100 | – | 0.01% | – | |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $544,000 | – | 54,938 | – | 0.01% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $495,000 | – | 50,000 | – | 0.01% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $494,000 | – | 50,308 | – | 0.01% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $498,000 | – | 50,000 | – | 0.01% | – |
| New | THRIVE ACQUISITION CORPORATIclass a ord | $483,000 | – | 48,143 | – | 0.01% | – | |
| ABGI | New | ABG ACQUISITION CORP I | $490,000 | – | 50,000 | – | 0.01% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $489,000 | – | 50,000 | – | 0.01% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $443,000 | – | 45,000 | – | 0.01% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $407,000 | – | 41,338 | – | 0.01% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $411,000 | – | 42,000 | – | 0.01% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $401,000 | – | 40,217 | – | 0.01% | – |
| New | SAB BIOTHERAPEUTICS INC | $399,000 | – | 275,000 | – | 0.01% | – | |
| SVFB | New | SVF INVESTMENT CORP 2 | $411,000 | – | 41,887 | – | 0.01% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $412,000 | – | 42,071 | – | 0.01% | – |
| VENA | New | VENUS ACQUISITION CORPORATIO | $376,000 | – | 36,811 | – | 0.01% | – |
| New | APX ACQUISITION CORP I CLASS A ORD | $367,000 | – | 36,615 | – | 0.01% | – | |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $394,000 | – | 40,000 | – | 0.01% | – |
| TIOA | New | TIO TECH A CLASS A ORD | $371,000 | – | 38,000 | – | 0.01% | – |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERINGw exp 09/25/202 | $342,000 | – | 374,080 | – | 0.01% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $348,000 | – | 35,355 | – | 0.01% | – |
| New | NABORS ENERGY TRANSITION CORw exp 11/17/202 | $312,000 | – | 1,200,000 | – | 0.01% | – | |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $297,000 | – | 30,248 | – | 0.01% | – |
| New | MOTIVE CAPITAL CORP IIw exp 99/99/999 | $277,000 | – | 1,065,905 | – | 0.01% | – | |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $283,000 | – | 28,863 | – | 0.01% | – |
| New | SIZZLE ACQUISITION CORP | $250,000 | – | 25,000 | – | 0.01% | – | |
| New | RIVERVIEW ACQUISITION CORPw exp 99/99/999 | $243,000 | – | 250,000 | – | 0.01% | – | |
| IGICW | New | INTL GNRL INSURANCE HLDNGS Lw exp 03/17/202 | $249,000 | – | 460,068 | – | 0.01% | – |
| FRON | New | FRONTIER ACQUISITION CORP CLASS A ORD | $245,000 | – | 25,000 | – | 0.01% | – |
| New | ZIMMER ENERGY TRANSITION ACQw exp 06/16/202 | $252,000 | – | 764,415 | – | 0.01% | – | |
| New | COMPOSECURE INCw exp 12/27/202 | $270,000 | – | 370,199 | – | 0.01% | – | |
| New | RIGEL RESOURCE ACQ CORPw exp 99/99/999 | $263,000 | – | 1,250,000 | – | 0.01% | – | |
| New | CONCORD ACQUISITION CORP IIIw exp 99/99/999 | $246,000 | – | 1,123,026 | – | 0.01% | – | |
| PICC | New | PIVOTAL INVESTMENT CORP III | $245,000 | – | 25,000 | – | 0.01% | – |
| New | TORTOISEECOFIN ACQUISITION Cw exp 07/22/202 | $223,000 | – | 698,993 | – | 0.01% | – | |
| New | AMCI ACQUISITION CORP IIw exp 08/06/202 | $202,000 | – | 742,500 | – | 0.01% | – | |
| New | KENSINGTON CAPITAL ACQUISITIw exp 99/99/999 | $195,000 | – | 973,039 | – | 0.01% | – | |
| New | FTAC ZEUS ACQUISITION CORw exp 04/15/202 | $216,000 | – | 1,197,401 | – | 0.01% | – | |
| FLMEWS | New | FLAME ACQUISITION CORPw exp 02/26/202 | $194,000 | – | 1,210,269 | – | 0.01% | – |
| New | SOFTWARE ACQUISITN GRP INC Iw exp 02/02/202 | $228,000 | – | 948,298 | – | 0.01% | – | |
| New | CORSAIR PARTNERING CORPw exp 07/06/202 | $206,000 | – | 1,028,978 | – | 0.01% | – | |
| New | HEALTHWELL ACQUISITION CORPw exp 08/05/202 | $229,000 | – | 1,238,055 | – | 0.01% | – | |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $155,000 | – | 19,847 | – | 0.00% | – |
| New | JUNIPER II CORPw exp 99/99/999 | $165,000 | – | 867,900 | – | 0.00% | – | |
| New | INVESTCORP EUROPE ACQUISITIOw exp 12/15/202 | $157,000 | – | 1,205,713 | – | 0.00% | – | |
| New | HAWKS ACQUISITION CORPw exp 99/99/999 | $158,000 | – | 984,922 | – | 0.00% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQw exp 99/99/999 | $186,000 | – | 443,599 | – | 0.00% | – | |
| New | PEPPERLIME HEALTH ACQUSTN COw exp 10/01/202 | $159,000 | – | 624,000 | – | 0.00% | – | |
| New | BLACK MOUNTAIN ACQ CORPw exp 10/15/202 | $167,000 | – | 929,682 | – | 0.00% | – | |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $188,000 | – | 19,158 | – | 0.00% | – |
| New | SAB BIOTHERAPEUTICS INCw exp 10/22/202 | $156,000 | – | 823,999 | – | 0.00% | – | |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $147,000 | – | 15,100 | – | 0.00% | – |
| New | CIIG CAPITAL PARTNERS II INCw exp 02/28/202 | $155,000 | – | 1,193,634 | – | 0.00% | – | |
| New | KIMBELL TIGER ACQUISITION COw exp 09/15/202 | $155,000 | – | 859,999 | – | 0.00% | – | |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORPw exp 11/30/202 | $168,000 | – | 1,050,000 | – | 0.00% | – |
| New | SPRINGWATER SPL SITUATIONS Cw exp 12/01/202 | $172,000 | – | 598,804 | – | 0.00% | – | |
| New | CHARDAN NEXTECH ACQUISITIONw exp 07/29/202 | $163,000 | – | 679,500 | – | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1w exp 10/20/202 | $187,000 | – | 1,100,000 | – | 0.00% | – | |
| DWINWS | New | DELWINDS INS ACQUISITION CORw exp 08/01/202 | $177,000 | – | 843,828 | – | 0.00% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $184,000 | – | 18,698 | – | 0.00% | – |
| New | ASCENDANT DIGITAL ACQ CORP Iw exp 99/99/999 | $165,000 | – | 1,270,859 | – | 0.00% | – | |
| FTPAW | New | FTAC PARNASSUS ACQUISITN CORw exp 03/10/202 | $115,000 | – | 576,488 | – | 0.00% | – |
| New | ANDRETTI ACQUISITION CORPw exp 99/99/999 | $109,000 | – | 576,095 | – | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ IIIw exp 06/30/202 | $126,000 | – | 1,256,346 | – | 0.00% | – | |
| New | TPB ACQUISITION CORP Iw exp 08/09/202 | $111,000 | – | 557,105 | – | 0.00% | – | |
| New | BATTERY FUTURE ACQUISITION Cw exp 99/99/999 | $128,000 | – | 710,205 | – | 0.00% | – | |
| New | SEAPORT GLOBAL ACQUISITION Iw exp 11/17/202 | $106,000 | – | 423,076 | – | 0.00% | – | |
| New | DECARBONIZATION PLUS ACQUISIw exp 07/15/202 | $120,000 | – | 600,261 | – | 0.00% | – | |
| New | MARBLEGATE ACQUISITION CORPw exp 08/31/202 | $110,000 | – | 1,097,499 | – | 0.00% | – | |
| PUCKW | New | GOAL ACQUISITIONS CORPw exp 02/11/202 | $113,000 | – | 1,125,687 | – | 0.00% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN COw exp 10/21/202 | $125,000 | – | 732,457 | – | 0.00% | – | |
| AGACWS | New | AFRICAN GOLD ACQUISITION CORw exp 03/31/202 | $145,000 | – | 1,818,716 | – | 0.00% | – |
| EACPW | New | EDIFY ACQUISITION CORPw exp 11/25/202 | $106,000 | – | 920,356 | – | 0.00% | – |
| BROGW | New | BROOGE HLDGS LTDw exp 12/20/202 | $129,000 | – | 380,303 | – | 0.00% | – |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LTw exp 04/01/202 | $132,000 | – | 662,082 | – | 0.00% | – |
| New | ROTH CH ACQUISITION IV COw exp 07/01/202 | $140,000 | – | 667,643 | – | 0.00% | – | |
| HERAW | New | FTAC HERA ACQUISITION CORPw exp 02/28/202 | $130,000 | – | 542,124 | – | 0.00% | – |
| New | GENESIS GRWT TECH ACQUSTN COw exp 99/99/999 | $113,000 | – | 562,508 | – | 0.00% | – | |
| New | ESGEN ACQUISITION CORPw exp 10/18/202 | $109,000 | – | 607,500 | – | 0.00% | – | |
| New | TRINE II ACQUISITION CORPw exp 99/99/999 | $123,000 | – | 821,418 | – | 0.00% | – | |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGSw exp 01/12/202 | $108,000 | – | 1,250,914 | – | 0.00% | – |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERINGw exp 12/10/202 | $115,000 | – | 255,647 | – | 0.00% | – |
| New | ATHENA CONSUMER ACQ CORPw exp 07/31/202 | $126,000 | – | 900,000 | – | 0.00% | – | |
| New | PARABELLUM ACQUISITION CORPw exp 99/99/999 | $121,000 | – | 928,124 | – | 0.00% | – | |
| New | SKYDECK ACQUISITION CORPw exp 05/13/202 | $134,000 | – | 744,753 | – | 0.00% | – | |
| New | TALON 1 ACQUISITION CORPw exp 07/30/202 | $127,000 | – | 848,607 | – | 0.00% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUISw exp 11/17/202 | $114,000 | – | 877,918 | – | 0.00% | – | |
| New | LEGATO MERGER CORP IIw exp 09/01/202 | $105,000 | – | 400,000 | – | 0.00% | – | |
| New | M3 BRIGADE ACQUISITION IIIw exp 07/31/202 | $124,000 | – | 1,033,368 | – | 0.00% | – | |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN COw exp 01/20/202 | $105,000 | – | 1,045,384 | – | 0.00% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORPw exp 02/02/202 | $78,000 | – | 827,163 | – | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INCw exp 10/14/202 | $75,000 | – | 681,065 | – | 0.00% | – |
| New | KNIGHTSWAN ACQUISITION CORPw exp 99/99/999 | $64,000 | – | 531,606 | – | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORPw exp 05/19/202 | $66,000 | – | 655,339 | – | 0.00% | – | |
| New | LIONHEART III CORPw exp 11/09/202 | $70,000 | – | 409,447 | – | 0.00% | – | |
| LUXAW | New | LUX HEALTH TECH ACQUISITIONw exp 11/30/202 | $102,000 | – | 682,555 | – | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY Iw exp 99/99/999 | $79,000 | – | 567,398 | – | 0.00% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU CORw exp 99/99/999 | $65,000 | – | 650,000 | – | 0.00% | – |
| New | NEW PROVIDENCE ACQSITN CORPw exp 11/09/202 | $71,000 | – | 509,371 | – | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $70,000 | – | 600,000 | – | 0.00% | – | |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORPw exp 01/20/202 | $64,000 | – | 499,540 | – | 0.00% | – |
| GGMCW | New | GLENFARNE MERGER CORPw exp 03/17/202 | $94,000 | – | 522,600 | – | 0.00% | – |
| New | GLADSTONE ACQUISITION CORPw exp 04/01/202 | $79,000 | – | 272,600 | – | 0.00% | – | |
| GXIIW | New | GX ACQUISITION CORP IIw exp 03/17/202 | $102,000 | – | 725,712 | – | 0.00% | – |
| New | POST HOLDINGS PARTNERING CORw exp 04/12/202 | $82,000 | – | 297,722 | – | 0.00% | – | |
| New | FUTURE HEALTH ESG CORPw exp 99/99/999 | $78,000 | – | 266,050 | – | 0.00% | – | |
| PMGMW | New | PRIVETERRA ACQUISITION CORPw exp 02/28/202 | $64,000 | – | 429,815 | – | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL COw exp 01/14/202 | $75,000 | – | 602,449 | – | 0.00% | – |
| New | SCHULTZE SPL PURP ACQ CORP Iw exp 04/13/202 | $71,000 | – | 371,249 | – | 0.00% | – | |
| New | SEAPORT CALIBRE MATLS ACQUISw exp 10/28/202 | $96,000 | – | 682,990 | – | 0.00% | – | |
| New | SIERRA LAKE ACQUISITION CORPw exp 12/17/202 | $78,000 | – | 650,499 | – | 0.00% | – | |
| New | EXCELFIN ACQUISITION CORPw exp 10/25/202 | $78,000 | – | 412,899 | – | 0.00% | – | |
| SDACW | New | SUSTAINABLE DEVELP ACQU I COw exp 02/04/202 | $81,000 | – | 1,006,870 | – | 0.00% | – |
| New | TG VENTURE ACQUISITION CORPw exp 08/15/202 | $72,000 | – | 600,000 | – | 0.00% | – | |
| New | FTAC EMERALD ACQUISITION CORw exp 10/19/202 | $73,000 | – | 500,217 | – | 0.00% | – | |
| ERESW | New | EAST RES ACQUISITION COw exp 07/01/202 | $94,000 | – | 428,401 | – | 0.00% | – |
| New | TRAJECTORY ALPHA ACQUISITIONw exp 99/99/999 | $80,000 | – | 742,498 | – | 0.00% | – | |
| New | DIRECT SELLING ACQUISITIN COw exp 09/30/202 | $75,000 | – | 747,225 | – | 0.00% | – | |
| New | WILLIAMS ROWLAND ACQUISITIONw exp 12/11/202 | $84,000 | – | 983,700 | – | 0.00% | – | |
| IMPXWS | New | AEA-BRIDGES IMPACT CORPw exp 09/19/202 | $92,000 | – | 241,258 | – | 0.00% | – |
| New | CRIXUS BH3 ACQUISITION COw exp 10/04/202 | $102,000 | – | 600,049 | – | 0.00% | – | |
| RAMMW | New | ARIES I ACQUISITION CORPw exp 03/18/202 | $64,000 | – | 389,831 | – | 0.00% | – |
| New | WAVERLEY CAPITAL ACQUIS CORPw exp 07/15/202 | $79,000 | – | 327,805 | – | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ COw exp 99/99/999 | $64,000 | – | 805,300 | – | 0.00% | – | |
| New | AVISTA PUB ACQUISITION CORPw exp 04/06/202 | $99,000 | – | 300,266 | – | 0.00% | – | |
| New | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $66,000 | – | 609,274 | – | 0.00% | – | |
| New | BLUE OCEAN ACQUISITION CORPw exp 12/02/202 | $104,000 | – | 868,029 | – | 0.00% | – | |
| New | CARTICA ACQUISITION CORPw exp 04/30/202 | $72,000 | – | 603,956 | – | 0.00% | – | |
| New | CHAIN BRIDGE Iw exp 11/10/202 | $89,000 | – | 399,100 | – | 0.00% | – | |
| New | CENAQ ENERGY CORPw exp 02/04/202 | $96,000 | – | 1,013,149 | – | 0.00% | – | |
| New | ENDURANCE ACQUISITION CORPw exp 09/01/202 | $76,000 | – | 657,269 | – | 0.00% | – | |
| SCOAW | New | SCION TECH GROWTH Iw exp 11/01/202 | $103,000 | – | 766,288 | – | 0.00% | – |
| CFFEW | New | CF ACQUISITION CORP VIIIw exp 03/31/202 | $79,000 | – | 300,000 | – | 0.00% | – |
| New | CRYPTO 1 ACQUISITION CORPw exp 04/30/202 | $89,000 | – | 635,971 | – | 0.00% | – | |
| AACWS | New | ARES ACQUISITION CORPORATIONw exp 99/99/999 | $68,000 | – | 294,518 | – | 0.00% | – |
| New | GENERATION ASIA I ACQUISITIOw exp 99/99/999 | $94,000 | – | 479,800 | – | 0.00% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORPw exp 10/19/202 | $97,000 | – | 647,890 | – | 0.00% | – | |
| New | BEARD ENERGY TRANSITION ACQw exp 99/99/999 | $96,000 | – | 642,181 | – | 0.00% | – | |
| HIGAWS | New | H I G ACQUISITION CORPw exp 99/99/999 | $64,000 | – | 642,909 | – | 0.00% | – |
| BRIVW | New | B RILEY PRIN 250 MERGER CORPw exp 04/01/202 | $98,000 | – | 350,000 | – | 0.00% | – |
| New | HUNT COMPANIES ACQUISITIOw exp 99/99/999 | $67,000 | – | 446,229 | – | 0.00% | – | |
| ACIIWS | New | ATLAS CREST INVESTMENT CORPw exp 02/03/202 | $91,000 | – | 646,570 | – | 0.00% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION CORw exp 10/06/202 | $69,000 | – | 861,336 | – | 0.00% | – |
| SWETW | New | ATHLON ACQUISITION CORPw exp 01/12/202 | $72,000 | – | 622,319 | – | 0.00% | – |
| LNFAWS | New | L&F ACQUISITION CORPw exp 05/23/202 | $83,000 | – | 535,563 | – | 0.00% | – |
| New | ATHENA TECHNOLOGY ACQ CORP Iw exp 10/17/202 | $91,000 | – | 675,000 | – | 0.00% | – | |
| New | SWIFTMERGE ACQUISITION CORPw exp 12/13/202 | $84,000 | – | 968,122 | – | 0.00% | – | |
| New | ARMADA ACQUISITION CORP Iw exp 08/13/202 | $101,000 | – | 375,000 | – | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP IIw exp 10/25/202 | $63,000 | – | 485,470 | – | 0.00% | – | |
| PDOTWS | New | PERIDOT ACQUISITION CORP IIw exp 04/30/202 | $69,000 | – | 382,898 | – | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATIONw exp 01/05/202 | $63,000 | – | 473,508 | – | 0.00% | – |
| New | ALTENERGY ACQUISITION CORPw exp 10/29/202 | $67,000 | – | 400,000 | – | 0.00% | – | |
| New | RCF ACQUISITION CORPw exp 99/99/999 | $84,000 | – | 288,258 | – | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP Iw exp 99/99/999 | $92,000 | – | 400,000 | – | 0.00% | – | |
| New | ST ENERGY TRANSITION I LTDw exp 12/02/202 | $70,000 | – | 278,846 | – | 0.00% | – | |
| New | TARGET GLOBAL ACQUISI I CORPw exp 12/08/202 | $65,000 | – | 435,211 | – | 0.00% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQw exp 03/30/202 | $90,000 | – | 452,133 | – | 0.00% | – | |
| VCKAW | New | VICKERS VANTAGE CORP Iw exp 09/15/202 | $102,000 | – | 679,094 | – | 0.00% | – |
| New | GOGREEN INVESTMENTS CORPw exp 05/31/202 | $102,000 | – | 425,000 | – | 0.00% | – | |
| New | ALPHA TAU MEDICAL LTDw exp 03/07/202 | $72,000 | – | 149,258 | – | 0.00% | – | |
| New | ACCRETION ACQUISITION CORPright 03/01/2028 | $61,000 | – | 503,400 | – | 0.00% | – | |
| BGSXWS | New | BUILD ACQUISITION CORPw exp 03/15/202 | $24,000 | – | 243,353 | – | 0.00% | – |
| New | GOOD WKS II ACQUISITION CORPw exp 02/01/202 | $45,000 | – | 999,656 | – | 0.00% | – | |
| ASAXW | New | ASTREA ACQUISITION CORPw exp 01/28/202 | $37,000 | – | 457,417 | – | 0.00% | – |
| New | FINTECH ECOSYSTEM DEVEw exp 04/01/202 | $24,000 | – | 241,241 | – | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORPw exp 08/02/202 | $43,000 | – | 375,000 | – | 0.00% | – | |
| New | ARTEMIS STRATEGIC INVT CORPw exp 09/30/202 | $60,000 | – | 672,111 | – | 0.00% | – | |
| NGCWS | New | NORTHERN GENESIS ACQU CORP Iw exp 12/31/202 | $40,000 | – | 122,134 | – | 0.00% | – |
| NBSTW | New | NEWBURY STREET ACQUISITN CORw exp 04/30/202 | $44,000 | – | 337,499 | – | 0.00% | – |
| New | INTERNATIONAL MEDIA ACQUISITw exp 07/21/202 | $52,000 | – | 750,000 | – | 0.00% | – | |
| New | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $38,000 | – | 500,000 | – | 0.00% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cw exp 11/30/202 | $40,000 | – | 250,000 | – | 0.00% | – | |
| New | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $60,000 | – | 500,000 | – | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORPw exp 04/12/202 | $23,000 | – | 346,891 | – | 0.00% | – | |
| New | ARISZ ACQUISITION CORPright 99/99/9999 | $23,000 | – | 225,000 | – | 0.00% | – | |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION COw exp 01/01/202 | $24,000 | – | 305,793 | – | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS IIw exp 02/15/202 | $40,000 | – | 186,306 | – | 0.00% | – |
| BYTSW | New | BYTE ACQUISITION CORPw exp 03/18/202 | $45,000 | – | 495,820 | – | 0.00% | – |
| New | TECHNOLOGY & TELE | $33,000 | – | 414,038 | – | 0.00% | – | |
| NAACW | New | NORTH ATLANTIC ACQUISITN CORw exp 10/20/202 | $28,000 | – | 223,190 | – | 0.00% | – |
| New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $56,000 | – | 350,000 | – | 0.00% | – | |
| NOACW | New | NATURAL ORDER ACQUISITION COw exp 09/15/202 | $42,000 | – | 695,110 | – | 0.00% | – |
| New | ONYX ACQUISITION CO Iw exp 11/30/202 | $23,000 | – | 225,245 | – | 0.00% | – | |
| GNACW | New | GROUP NINE ACQUISITION CORPw exp 01/15/202 | $34,000 | – | 225,000 | – | 0.00% | – |
| New | CHAVANT CAPITAL ACQUISITN COw exp 99/99/999 | $23,000 | – | 312,244 | – | 0.00% | – | |
| FTAAW | New | FTAC ATHENA ACQUISITION CORPw exp 03/01/202 | $27,000 | – | 100,000 | – | 0.00% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP IIw exp 09/10/202 | $30,000 | – | 100,000 | – | 0.00% | – |
| New | OXBRIDGE ACQUISITION CORPw exp 08/04/202 | $52,000 | – | 475,000 | – | 0.00% | – | |
| New | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $29,000 | – | 285,000 | – | 0.00% | – | |
| New | OXUS ACQUISITION CORPw exp 99/99/999 | $43,000 | – | 424,024 | – | 0.00% | – | |
| New | FIRST LT ACQUISITION GROUP Iw exp 03/14/202 | $45,000 | – | 495,638 | – | 0.00% | – | |
| New | MOUNT RAINIER ACQUISITION COw exp 11/27/202 | $56,000 | – | 375,000 | – | 0.00% | – | |
| SCAQW | New | STRATIM CLOUD ACQUISITION COw exp 03/05/202 | $34,000 | – | 373,859 | – | 0.00% | – |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORPw exp 12/31/202 | $61,000 | – | 250,000 | – | 0.00% | – |
| New | MONTEREY BIO ACQUISITION CORw exp 10/05/202 | $38,000 | – | 395,600 | – | 0.00% | – | |
| LCAHW | New | LANDCADIA HOLDINGS IV INCw exp 03/29/202 | $32,000 | – | 100,164 | – | 0.00% | – |
| New | ACCRETION ACQUISITION CORPw exp 03/01/202 | $33,000 | – | 362,955 | – | 0.00% | – | |
| New | MINORITY EQUALITY OPPORTunit w exp 08/26/202 | $23,000 | – | 300,422 | – | 0.00% | – | |
| New | WORLDWIDE WEBB ACQUISITION Cw exp 10/20/202 | $35,000 | – | 405,644 | – | 0.00% | – | |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP Iw exp 01/31/202 | $21,000 | – | 177,588 | – | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORPw exp 99/99/999 | $22,000 | – | 356,712 | – | 0.00% | – |
| BITEWS | New | BITE ACQUISITION CORPw exp 02/12/203 | $30,000 | – | 346,432 | – | 0.00% | – |
| HMCOW | New | HUMANCO ACQUISITION CORPw exp 99/99/999 | $34,000 | – | 301,588 | – | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORPw exp 01/27/202 | $21,000 | – | 165,825 | – | 0.00% | – |
| GLSPW | New | GLOBAL SPAC PARTNERS COw exp 11/30/202 | $50,000 | – | 558,598 | – | 0.00% | – |
| New | MERCURY ECOM ACQUISITION CORw exp 07/27/202 | $27,000 | – | 150,000 | – | 0.00% | – | |
| PHICW | New | POPULATION HEALTH INVS CO INw exp 10/01/202 | $34,000 | – | 279,800 | – | 0.00% | – |
| New | MERCATO PARTNERS ACQUISITIONw exp 99/99/999 | $30,000 | – | 200,000 | – | 0.00% | – | |
| New | BILANDER ACQUISITION CORPw exp 05/19/202 | $59,000 | – | 177,401 | – | 0.00% | – | |
| JOFFW | New | JOFF FINTECH ACQUISITION CORw exp 02/04/202 | $53,000 | – | 484,696 | – | 0.00% | – |
| KWACWS | New | KINGSWOOD ACQUISITION CORPw exp 05/01/202 | $27,000 | – | 390,209 | – | 0.00% | – |
| ACKIW | New | ACKRELL SPAC PARTNERS I COw exp 12/01/202 | $27,000 | – | 271,473 | – | 0.00% | – |
| New | EVEREST CONSOLIDATOR ACQ CORw exp 99/99/999 | $22,000 | – | 224,999 | – | 0.00% | – | |
| LEAPWS | New | RIBBIT LEAP LTDw exp 09/09/202 | $26,000 | – | 118,513 | – | 0.00% | – |
| New | MAXPRO CAPITAL ACQUISITN CORw exp 09/27/202 | $30,000 | – | 313,219 | – | 0.00% | – | |
| New | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $22,000 | – | 247,500 | – | 0.00% | – | |
| New | SPORTSMAP TECH ACQUISITIN COw exp 09/01/202 | $56,000 | – | 347,415 | – | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATIONw exp 03/25/202 | $31,000 | – | 63,157 | – | 0.00% | – | |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION Cw exp 05/05/202 | $37,000 | – | 373,700 | – | 0.00% | – |
| New | ROSE HILL ACQUISITION CORPw exp 10/07/202 | $44,000 | – | 174,981 | – | 0.00% | – | |
| BSKYW | New | BIG SKY GROWTH PARTNERS INCw exp 04/01/202 | $32,000 | – | 148,056 | – | 0.00% | – |
| New | SDCL EDGE ACQUISITION CORPw exp 99/99/999 | $46,000 | – | 220,000 | – | 0.00% | – | |
| PACXW | New | PIONEER MERGER CORPw exp 01/07/202 | $58,000 | – | 575,690 | – | 0.00% | – |
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $23,000 | – | 225,500 | – | 0.00% | – | |
| KSICW | New | KADEM SUSTAINABLE IMPACT CORw exp 03/16/202 | $55,000 | – | 523,221 | – | 0.00% | – |
| New | ALPINE ACQUISITION CORPORATIw exp 05/01/202 | $27,000 | – | 242,005 | – | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION Cw exp 11/04/202 | $40,000 | – | 250,000 | – | 0.00% | – | |
| New | FINNOVATE ACQUISITION CORPw exp 09/30/202 | $27,000 | – | 262,499 | – | 0.00% | – | |
| New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $38,000 | – | 750,000 | – | 0.00% | – | |
| SLCRW | New | SILVER CREST ACQUISITION CORw exp 12/15/202 | $23,000 | – | 108,216 | – | 0.00% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO IIw exp 03/02/202 | $55,000 | – | 688,761 | – | 0.00% | – |
| ADOCR | New | EDOC ACQUISITION CORPright 11/30/2027 | $54,000 | – | 298,209 | – | 0.00% | – |
| New | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $22,000 | – | 119,630 | – | 0.00% | – | |
| New | MANA CAP ACQUISITION CORPright 06/01/2024 | $22,000 | – | 94,000 | – | 0.00% | – | |
| New | GOLDEN PATH ACQUISITION CORPw exp 01/31/202 | $25,000 | – | 248,000 | – | 0.00% | – | |
| New | AESTHER HEALTHCARE ACQSTN COw exp 09/14/202 | $33,000 | – | 274,900 | – | 0.00% | – | |
| New | AETHERIUM ACQUISITION CORPw exp 12/21/202 | $57,000 | – | 725,000 | – | 0.00% | – | |
| New | BERENSON ACQUISITION CORP Iw exp 08/01/202 | $30,000 | – | 213,273 | – | 0.00% | – | |
| MBACWS | New | M3 BRIGADE ACQUISITION II COw exp 09/03/202 | $38,000 | – | 382,490 | – | 0.00% | – |
| MDHWS | New | MDH ACQUISITION CORPw exp 02/02/202 | $25,000 | – | 298,937 | – | 0.00% | – |
| New | THE GROWTH FOR GOOD ACQU CORw exp 11/12/202 | $25,000 | – | 250,000 | – | 0.00% | – | |
| New | LOGISTICS INNOVTN TECHNLGS Cw exp 06/15/202 | $37,000 | – | 230,114 | – | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $49,000 | – | 500,000 | – | 0.00% | – | |
| AKICW | New | SPORTS VENTURES ACQUISIN CORw exp 11/30/202 | $27,000 | – | 350,000 | – | 0.00% | – |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP Iw exp 99/99/999 | $62,000 | – | 200,000 | – | 0.00% | – |
| TETCW | New | TECH AND ENERGY TRANSITIONw exp 03/31/202 | $41,000 | – | 274,581 | – | 0.00% | – |
| New | INDUSTRIAL TECH ACQSTNS II Iw exp 03/31/202 | $45,000 | – | 297,802 | – | 0.00% | – | |
| ADRAWS | New | ADARA ACQUISITION CORPw exp 02/11/202 | $51,000 | – | 285,989 | – | 0.00% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITIw exp 07/30/202 | $54,000 | – | 415,225 | – | 0.00% | – |
| IIIIW | New | INSU ACQUISITION CORP IIIw exp 12/31/202 | $28,000 | – | 318,000 | – | 0.00% | – |
| New | TLGY ACQUISITION CORPORATIONw exp 11/09/202 | $36,000 | – | 310,000 | – | 0.00% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE Aw exp 09/27/202 | $27,000 | – | 100,000 | – | 0.00% | – | |
| TBSAW | New | TB SA ACQUISITION CORPw exp 03/25/202 | $29,000 | – | 264,234 | – | 0.00% | – |
| New | G SQUARED ASCEND II INCw exp 12/31/202 | $61,000 | – | 466,551 | – | 0.00% | – | |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ CORw exp 03/01/202 | $30,000 | – | 376,677 | – | 0.00% | – |
| New | CORNER GROWTH ACQUISITN CORPw exp 04/09/202 | $42,000 | – | 350,000 | – | 0.00% | – | |
| New | DTRT HEALTH ACQUISITION CORPw exp 08/31/202 | $31,000 | – | 500,000 | – | 0.00% | – | |
| New | SPINDLETOP HEALTH ACQUISITIOw exp 99/99/999 | $26,000 | – | 237,499 | – | 0.00% | – | |
| New | WINVEST ACQUISITION CORPright 99/99/9999 | $27,000 | – | 297,815 | – | 0.00% | – | |
| New | WINVEST ACQUISITION CORPw exp 08/09/202 | $25,000 | – | 280,215 | – | 0.00% | – | |
| New | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $56,000 | – | 506,323 | – | 0.00% | – | |
| New | BLEUACACIA LTDright 10/30/2026 | $32,000 | – | 244,854 | – | 0.00% | – | |
| New | CANNA GLOBAL ACQUISITION CORw exp 11/30/202 | $40,000 | – | 500,000 | – | 0.00% | – | |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORPw exp 99/99/999 | $24,000 | – | 471,409 | – | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORPw exp 03/15/202 | $28,000 | – | 125,261 | – | 0.00% | – |
| LMAOW | New | LMF ACQUISITION OPPORTunit i w exp 01/26/202 | $23,000 | – | 202,091 | – | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORPw exp 01/28/202 | $34,000 | – | 338,229 | – | 0.00% | – |
| New | DIGITAL HEALTH ACQUISITION Cw exp 11/02/202 | $28,000 | – | 250,000 | – | 0.00% | – | |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI Cw exp 03/31/202 | $33,000 | – | 640,045 | – | 0.00% | – |
| DTOCW | New | DIGITAL TRANSFORMATN OPT CORw exp 03/31/202 | $49,000 | – | 179,933 | – | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORPw exp 03/31/202 | $23,000 | – | 191,428 | – | 0.00% | – |
| FACAWS | New | FIGURE ACQUISITION CORP Iw exp 03/31/202 | $40,000 | – | 223,479 | – | 0.00% | – |
| New | ALSP ORCHID ACQUISITION CORPw exp 11/30/202 | $22,000 | – | 212,499 | – | 0.00% | – | |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $50,000 | – | 630,144 | – | 0.00% | – |
| ATAQWS | New | ALTIMAR ACQUISITION CORP IIIw exp 08/03/202 | $28,000 | – | 72,111 | – | 0.00% | – |
| VHAQWS | New | VIVEON HEALTH ACQUISITION COw exp 99/99/999 | $24,000 | – | 526,417 | – | 0.00% | – |
| New | ANTHEMIS DIGITAL ACQUISITIONw exp 11/01/202 | $36,000 | – | 274,426 | – | 0.00% | – | |
| New | VISCOGLIOSI BROS ACQUISTN COw exp 03/18/202 | $45,000 | – | 300,000 | – | 0.00% | – | |
| TWNDWS | New | TAILWIND ACQUISITION CORPw exp 09/07/202 | $30,000 | – | 300,789 | – | 0.00% | – |
| New | DILA CAPITAL ACQUISITION CORw exp 06/09/202 | $29,000 | – | 240,214 | – | 0.00% | – | |
| PONDWS | New | ANGEL POND HOLDINGS CORPw exp 99/99/999 | $33,000 | – | 66,666 | – | 0.00% | – |
| New | PROOF ACQUISITION CORP Iw exp 99/99/999 | $30,000 | – | 300,000 | – | 0.00% | – | |
| New | SHELTER ACQUISITION CORP Iw exp 02/25/202 | $44,000 | – | 247,200 | – | 0.00% | – | |
| VTAQR | New | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $60,000 | – | 575,865 | – | 0.00% | – |
| New | INSIGHT ACQUISITION CORPw exp 08/26/202 | $31,000 | – | 175,001 | – | 0.00% | – | |
| New | CONYERS PARK III ACQSITN CORw exp 08/12/202 | $29,000 | – | 100,000 | – | 0.00% | – | |
| VIIAW | New | 7GC & CO HOLDINGS INCw exp 12/23/202 | $48,000 | – | 540,061 | – | 0.00% | – |
| New | ICONIC SPORTS ACQUISITION COw exp 10/12/202 | $21,000 | – | 150,000 | – | 0.00% | – | |
| VTAQW | New | VENTOUX CCM ACQUISITION CORPw exp 09/30/202 | $44,000 | – | 400,000 | – | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN COw exp 01/25/202 | $42,000 | – | 192,417 | – | 0.00% | – |
| New | UTA ACQUISITION CORPORATIONw exp 10/30/202 | $39,000 | – | 103,063 | – | 0.00% | – | |
| AFAQW | New | AF ACQUISITION CORPw exp 03/23/202 | $48,000 | – | 345,136 | – | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP IIw exp 01/07/202 | $57,000 | – | 256,982 | – | 0.00% | – |
| AVANWS | New | AVANTI ACQUISITION CORPw exp 99/99/999 | $21,000 | – | 293,183 | – | 0.00% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORPw exp 03/31/202 | $38,000 | – | 179,454 | – | 0.00% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORPw exp 12/31/202 | $59,000 | – | 196,876 | – | 0.00% | – |
| BOASWS | New | BOA ACQUISITION CORPw exp 02/22/202 | $29,000 | – | 184,447 | – | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORPw exp 11/11/202 | $33,000 | – | 308,197 | – | 0.00% | – |
| New | CACTUS ACQUISITION CORP 1 LTw exp 08/17/202 | $25,000 | – | 225,000 | – | 0.00% | – | |
| FSNBWS | New | FUSION ACQUISITION CORP IIw exp 02/29/202 | $32,000 | – | 333,332 | – | 0.00% | – |
| GAPAWS | New | G&P ACQUISITION CORPw exp 02/28/202 | $62,000 | – | 689,551 | – | 0.00% | – |
| New | AXONPRIME INFRSTCTR AQSTN COw exp 05/31/202 | $51,000 | – | 220,109 | – | 0.00% | – | |
| New | INNOVATIVE INTL ACQUSITIN COw exp 07/01/202 | $32,000 | – | 431,634 | – | 0.00% | – | |
| New | PONO CAPITAL CORPw exp 09/30/202 | $23,000 | – | 371,122 | – | 0.00% | – | |
| SNRHW | New | SENIOR CONNECT ACQUISITN CORw exp 12/31/202 | $26,000 | – | 374,007 | – | 0.00% | – |
| New | G3 VRM ACQUISITION CORPright 06/29/2026 | $58,000 | – | 575,000 | – | 0.00% | – | |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN COw exp 03/31/202 | $25,000 | – | 273,011 | – | 0.00% | – |
| FZTWS | New | FAST ACQUISITION CORP IIw exp 03/16/202 | $44,000 | – | 350,300 | – | 0.00% | – |
| SBIIWS | New | SANDBRIDGE X2 CORPw exp 03/11/202 | $31,000 | – | 389,252 | – | 0.00% | – |
| New | GARDINER HEALTHCARE ACQTS COw exp 07/30/202 | $23,000 | – | 225,000 | – | 0.00% | – | |
| New | DP CAP ACQUISITION CORP Iw exp 11/08/202 | $57,000 | – | 300,000 | – | 0.00% | – | |
| TSIBW | New | TISHMAN SPEYER INNOVATION COw exp 02/11/202 | $24,000 | – | 181,433 | – | 0.00% | – |
| New | BULLPEN PARLAY ACQUISITION Cw exp 12/03/202 | $43,000 | – | 285,802 | – | 0.00% | – | |
| New | JATT ACQUISITION CORPw exp 07/19/202 | $57,000 | – | 314,651 | – | 0.00% | – | |
| New | EMERGING MARKETS HORIZON CORw exp 11/16/202 | $22,000 | – | 200,000 | – | 0.00% | – | |
| TLGAWS | New | TLG ACQUISITION ONE CORPw exp 01/25/202 | $32,000 | – | 400,000 | – | 0.00% | – |
| New | GELESIS HLDGS INCw exp 01/13/202 | $51,000 | – | 494,799 | – | 0.00% | – | |
| New | ATLANTIC COASTAL AQSTN CORPw exp 01/13/202 | $32,000 | – | 325,000 | – | 0.00% | – | |
| New | PAPAYA GRWT OPPORTunity corp w exp 12/31/202 | $37,000 | – | 374,999 | – | 0.00% | – | |
| New | ACHARI VENTURES HLDGS CORP Iw exp 01/01/202 | $49,000 | – | 350,000 | – | 0.00% | – | |
| New | LIBERTY RES ACQUISITION CORPw exp 10/31/202 | $58,000 | – | 393,398 | – | 0.00% | – | |
| New | LAVA MEDTECH ACQUISITION CORw exp 10/21/202 | $28,000 | – | 250,000 | – | 0.00% | – | |
| New | GLOBAL CONSUMER ACQUISITN COw exp 05/21/202 | $51,000 | – | 267,089 | – | 0.00% | – | |
| SCOBW | New | SCION TECH GROWTH IIw exp 01/28/202 | $53,000 | – | 500,000 | – | 0.00% | – |
| New | LAMF GLOBAL VENTURES CORP Iw exp 11/05/202 | $26,000 | – | 374,999 | – | 0.00% | – | |
| New | FINANCIAL STRATEGIES ACQUISIw exp 03/31/202 | $21,000 | – | 250,000 | – | 0.00% | – | |
| New | GLOBALINK INVT INCright 12/06/2026 | $32,000 | – | 300,000 | – | 0.00% | – | |
| New | LAKESHORE ACQUISITION I CORPw exp 07/15/202 | $46,000 | – | 184,188 | – | 0.00% | – | |
| OSIWS | New | OSIRIS ACQUISITION CORPw exp 05/01/202 | $58,000 | – | 300,000 | – | 0.00% | – |
| New | CLEANTECH ACQUISITION CORPw exp 07/30/202 | $59,000 | – | 183,810 | – | 0.00% | – | |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPIw exp 01/12/202 | $51,000 | – | 622,044 | – | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTNw exp 01/27/202 | $51,000 | – | 641,481 | – | 0.00% | – |
| New | OCEANTECH ACQUISITIONS I CORw exp 99/99/999 | $35,000 | – | 350,000 | – | 0.00% | – | |
| New | OPY ACQUISITION CORP Iw exp 09/22/202 | $34,000 | – | 137,978 | – | 0.00% | – | |
| New | BIOPLUS ACQUISITION CORPw exp 12/02/202 | $49,000 | – | 349,128 | – | 0.00% | – | |
| New | LEARN CW INVESTMENT CORw exp 10/08/202 | $38,000 | – | 475,000 | – | 0.00% | – | |
| New | ENPHYS ACQUISITION CORPw exp 99/99/999 | $24,000 | – | 150,065 | – | 0.00% | – | |
| New | ROTH CH ACQUISITION V COw exp 12/10/202 | $51,000 | – | 310,607 | – | 0.00% | – | |
| New | WORLD QUANTUM GROWTH ACQUISIw exp 08/04/202 | $40,000 | – | 250,000 | – | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOw exp 01/27/202 | $13,000 | – | 350,000 | – | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $13,000 | – | 139,800 | – | 0.00% | – | |
| DUNEW | New | DUNE ACQUISITION CORPw exp 10/29/202 | $7,000 | – | 148,341 | – | 0.00% | – |
| New | INTELLIGENT MEDI ACQSITN CORw exp 11/05/202 | $19,000 | – | 149,720 | – | 0.00% | – | |
| CLBRWS | New | COLOMBIER ACQUISITION CORPw exp 99/99/999 | $15,000 | – | 134,153 | – | 0.00% | – |
| New | EG ACQUISITION CORPw exp 05/28/202 | $4,000 | – | 25,000 | – | 0.00% | – | |
| COLIW | New | COLICITY INCw exp 02/24/202 | $5,000 | – | 21,561 | – | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANYw exp 11/30/202 | $18,000 | – | 200,010 | – | 0.00% | – |
| New | THUNDER BRDG CAP PRTNRS IV Iw exp 04/30/202 | $4,000 | – | 15,000 | – | 0.00% | – | |
| New | BLEUACACIA LTDw exp 10/30/202 | $10,000 | – | 100,000 | – | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPw exp 11/01/202 | $16,000 | – | 199,949 | – | 0.00% | – | |
| BLUAWS | New | BLUERIVER ACQUISITION CORPw exp 01/04/202 | $3,000 | – | 33,332 | – | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINSw exp 01/29/202 | $2,000 | – | 10,000 | – | 0.00% | – |
| BTWNW | New | BRIDGETOWN HOLDINGS LTDw exp 09/30/202 | $14,000 | – | 59,736 | – | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORPw exp 01/07/202 | $14,000 | – | 181,529 | – | 0.00% | – |
| BRLIW | New | BRILLIANT ACQUISITION CORPw exp 03/31/202 | $3,000 | – | 77,803 | – | 0.00% | – |
| BRLIR | New | BRILLIANT ACQUISITION CORPright 99/99/9999 | $10,000 | – | 49,694 | – | 0.00% | – |
| BHSEW | New | BULL HORN HLDGS CORPw exp 10/31/202 | $4,000 | – | 105,687 | – | 0.00% | – |
| New | CLEANTECH ACQUISITION CORPright 10/15/2026 | $20,000 | – | 100,615 | – | 0.00% | – | |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISITw exp 01/12/202 | $10,000 | – | 135,786 | – | 0.00% | – |
| CLASWS | New | CLASS ACCELERATION CORPw exp 03/31/202 | $16,000 | – | 210,930 | – | 0.00% | – |
| CLRMW | New | CLARIM ACQUISITION CORPw exp 01/05/202 | $19,000 | – | 171,970 | – | 0.00% | – |
| New | CONSILIUM ACQUISITN CORP I Lw exp 06/01/202 | $10,000 | – | 112,749 | – | 0.00% | – | |
| CRZNW | New | CORAZON CAPITAL V838 MONOCERw exp 03/24/202 | $17,000 | – | 141,499 | – | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORPw exp 02/16/202 | $8,000 | – | 211,793 | – | 0.00% | – |
| COOLW | New | CORNER GROWTH ACQUISITION COw exp 99/99/999 | $20,000 | – | 394,720 | – | 0.00% | – |
| EVOJW | New | EVO ACQUISITION CORPw exp 01/04/202 | $10,000 | – | 149,938 | – | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORPw exp 02/17/202 | $2,000 | – | 12,985 | – | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONSw exp 99/99/999 | $19,000 | – | 183,332 | – | 0.00% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN COw exp 01/04/202 | $10,000 | – | 125,000 | – | 0.00% | – |
| DISAW | New | DISRUPTIVE ACQUISITION CORPw exp 03/06/202 | $4,000 | – | 74,487 | – | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORPw exp 01/29/202 | $14,000 | – | 104,849 | – | 0.00% | – |
| New | SANABY HEALTH ACQUISITION COw exp 07/30/202 | $20,000 | – | 174,999 | – | 0.00% | – | |
| CFIVW | New | CF ACQUISITION CORP IVw exp 12/31/202 | $16,000 | – | 169,889 | – | 0.00% | – |
| New | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $20,000 | – | 200,000 | – | 0.00% | – | |
| New | FINTECH ACQUISITION CORP VIw exp 03/31/202 | $5,000 | – | 37,500 | – | 0.00% | – | |
| New | BURTECH ACQUISITION CORPw exp 12/18/202 | $10,000 | – | 100,000 | – | 0.00% | – | |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU COw exp 08/02/202 | $6,000 | – | 192,409 | – | 0.00% | – |
| New | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $13,000 | – | 150,000 | – | 0.00% | – | |
| New | FRONTIER INVESTMENT CORPw exp 06/29/202 | $12,000 | – | 166,666 | – | 0.00% | – | |
| New | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $17,000 | – | 174,990 | – | 0.00% | – | |
| FLACW | New | FRAZIER LIFESCIENCES ACQU COw exp 11/30/202 | $9,000 | – | 116,666 | – | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ Cw exp 12/01/202 | $20,000 | – | 250,000 | – | 0.00% | – | |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GWw exp 03/05/202 | $12,000 | – | 124,655 | – | 0.00% | – |
| GBRGW | New | GOLDENBRIDGE ACQUISITION LTDw exp 10/28/202 | $3,000 | – | 37,110 | – | 0.00% | – |
| GBRGR | New | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $3,000 | – | 33,000 | – | 0.00% | – |
| New | GALATA ACQUISITION CORPw exp 99/99/999 | $3,000 | – | 35,712 | – | 0.00% | – | |
| RCHGW | New | RECHARGE ACQUISITION CORPw exp 10/05/202 | $14,000 | – | 194,900 | – | 0.00% | – |
| BWACW | New | BETTER WORLD ACQUISITION CORw exp 11/15/202 | $5,000 | – | 82,000 | – | 0.00% | – |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN COw exp 01/30/202 | $17,000 | – | 250,000 | – | 0.00% | – |
| STREWS | New | SUPERNOVA PARTN ACQ CO III Lw exp 99/99/999 | $17,000 | – | 103,729 | – | 0.00% | – |
| New | GREEN VISOR FIN TEC ACQ CORPw exp 10/27/202 | $20,000 | – | 150,000 | – | 0.00% | – | |
| New | QUALTEK SERVICES INCw exp 02/14/202 | $9,000 | – | 57,273 | – | 0.00% | – | |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITIw exp 03/01/202 | $13,000 | – | 172,431 | – | 0.00% | – |
| New | HCM ACQUISITION COw exp 01/20/202 | $10,000 | – | 99,999 | – | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION COw exp 99/99/999 | $14,000 | – | 112,499 | – | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATIw exp 09/30/202 | $13,000 | – | 99,998 | – | 0.00% | – | |
| New | JASPER THERAPEUTICS INCw exp 12/01/202 | $12,000 | – | 128,572 | – | 0.00% | – | |
| New | TRISTAR ACQUISITION I CORPw exp 99/99/999 | $15,000 | – | 123,689 | – | 0.00% | – | |
| IBERWS | New | IBERE PHARMACEUTICALSw exp 03/01/202 | $16,000 | – | 198,100 | – | 0.00% | – |
| FOXWW | New | FOXWAYNE ENTERPRIS AQSTN CORw exp 01/12/202 | $20,000 | – | 404,550 | – | 0.00% | – |
| PTICW | New | PROPTECH INVESTMENT CORP IIw exp 12/08/202 | $7,000 | – | 66,665 | – | 0.00% | – |
| New | INFINT ACQUISITION CORPw exp 99/99/999 | $19,000 | – | 320,252 | – | 0.00% | – | |
| New | INTEGRATED WELLNESS ACQ CORPw exp 10/31/202 | $19,000 | – | 112,499 | – | 0.00% | – | |
| GHACW | New | GAMING & HOSPITALITY ACQU COw exp 02/04/202 | $5,000 | – | 42,754 | – | 0.00% | – |
| ITQRW | New | ITIQUIRA ACQUISITION CORPw exp 02/03/202 | $7,000 | – | 93,000 | – | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORPw exp 10/01/202 | $20,000 | – | 250,213 | – | 0.00% | – |
| GCMGW | New | GCM GROSVENOR INCw exp 11/17/202 | $19,000 | – | 50,252 | – | 0.00% | – |
| New | JAWS HURRICANE ACQUISITN CORw exp 03/26/202 | $19,000 | – | 50,000 | – | 0.00% | – | |
| KAIRW | New | KAIROS ACQUISITION CORPw exp 11/30/202 | $6,000 | – | 199,368 | – | 0.00% | – |
| TMPMW | New | TURMERIC ACQUISITION CORPw exp 10/08/202 | $1,000 | – | 16,667 | – | 0.00% | – |
| GLHAW | New | GLASS HOUSES ACQUISITION CORw exp 03/25/202 | $8,000 | – | 74,580 | – | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INCw exp 02/02/202 | $19,000 | – | 255,461 | – | 0.00% | – |
| PMVCWS | New | PMV CONSUMER ACQUISITION CORw exp 08/31/202 | $5,000 | – | 45,458 | – | 0.00% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS COw exp 03/07/202 | $3,000 | – | 32,966 | – | 0.00% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITIONw exp 03/08/202 | $10,000 | – | 95,177 | – | 0.00% | – |
| INKAW | New | KLUDEIN I ACQUISITION CORPw exp 07/08/202 | $13,000 | – | 166,707 | – | 0.00% | – |
| New | GLOBALINK INVT INCw exp 12/03/202 | $13,000 | – | 300,000 | – | 0.00% | – | |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTRw exp 01/14/202 | $3,000 | – | 28,837 | – | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORPw exp 01/06/202 | $1,000 | – | 14,998 | – | 0.00% | – |
| LHCWS | New | LEO HLDGS CORP IIw exp 01/07/202 | $3,000 | – | 33,016 | – | 0.00% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION COw exp 11/04/202 | $13,000 | – | 143,172 | – | 0.00% | – |
| New | MACONDRAY CAP ACQUISITN CORPw exp 05/31/202 | $4,000 | – | 42,850 | – | 0.00% | – | |
| OCAXW | New | OCA ACQUISITION CORPw exp 01/14/202 | $3,000 | – | 55,200 | – | 0.00% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION Iw exp 10/01/203 | $6,000 | – | 94,454 | – | 0.00% | – |
| New | MOUNTAIN & CO I ACQUISITN COw exp 09/30/202 | $9,000 | – | 90,985 | – | 0.00% | – | |
| ARRWW | New | ARROWROOT ACQUISITION CORPw exp 03/02/202 | $15,000 | – | 290,937 | – | 0.00% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORPw exp 01/31/202 | $11,000 | – | 126,157 | – | 0.00% | – |
| MBTCR | New | NOCTURNE ACQUISITION CORPright 12/26/2025 | $16,000 | – | 398,219 | – | 0.00% | – |
| New | ARISZ ACQUISITION CORPw exp 11/16/202 | $20,000 | – | 225,000 | – | 0.00% | – | |
| New | ARENA FORTIFY ACQUISITION COw exp 11/10/202 | $8,000 | – | 75,000 | – | 0.00% | – | |
| GFORWS | New | GRAF ACQUISITION CORP IVw exp 05/31/202 | $13,000 | – | 50,678 | – | 0.00% | – |
| New | MURPHY CANYON ACQUISITION COw exp 01/25/202 | $11,000 | – | 114,900 | – | 0.00% | – | |
| ORIAW | New | ORION BIOTECH OPPORTUNTES COw exp 04/15/202 | $20,000 | – | 130,307 | – | 0.00% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORPw exp 10/31/202 | $10,000 | – | 166,666 | – | 0.00% | – | |
| MACAW | New | MORINGA ACQUISITION CORPw exp 02/22/202 | $11,000 | – | 100,028 | – | 0.00% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN COw exp 01/14/202 | $13,000 | – | 125,000 | – | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT CORPw exp 03/05/202 | $15,000 | – | 187,116 | – | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP Iw exp 03/15/202 | $14,000 | – | 77,158 | – | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES IIIw exp 02/22/202 | $13,000 | – | 121,700 | – | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORPw exp 01/12/202 | $4,000 | – | 25,000 | – | 0.00% | – |
| MTACW | New | MEDTECH ACQUISITION CORPw exp 12/22/202 | $6,000 | – | 77,164 | – | 0.00% | – |
| PAQCW | New | PROVIDENT ACQUISITION CORPw exp 01/08/202 | $8,000 | – | 48,684 | – | 0.00% | – |
| KLRWS | New | KALEYRA INCw exp 12/12/202 | $5,000 | – | 22,977 | – | 0.00% | – |
| New | MCLAREN TECHNOLOGY ACQ CORPw exp 11/01/202 | $15,000 | – | 125,000 | – | 0.00% | – | |
| IGACW | New | IG ACQUISITION CORPw exp 10/05/202 | $20,000 | – | 150,001 | – | 0.00% | – |
| IGNYW | New | IGNYTE ACQUISITION CORPw exp 01/05/202 | $9,000 | – | 42,286 | – | 0.00% | – |
| SRSAW | New | SARISSA CAPITAL ACQUISITN COw exp 10/23/202 | $8,000 | – | 78,799 | – | 0.00% | – |
| New | ALSET CAPITAL ACQUISITION COw exp 01/31/202 | $10,000 | – | 123,749 | – | 0.00% | – | |
| New | 7 ACQUISITION CORPORATIONw exp 11/05/202 | $16,000 | – | 100,000 | – | 0.00% | – | |
| New | INCEPTION GROWTH ACQUSTN LTDw exp 10/15/202 | $7,000 | – | 62,499 | – | 0.00% | – | |
| New | SILVERSPAC INCw exp 09/09/202 | $3,000 | – | 11,851 | – | 0.00% | – | |
| New | MANA CAP ACQUISITION CORPw exp 12/01/202 | $8,000 | – | 47,000 | – | 0.00% | – | |
| SPKBW | New | SILVER SPIKE ACQUISITN CORPw exp 02/26/202 | $2,000 | – | 37,500 | – | 0.00% | – |
| New | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $16,000 | – | 125,000 | – | 0.00% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORPw exp 99/99/999 | $18,000 | – | 150,000 | – | 0.00% | – | |
| New | INDUSTRIAL HUMAN CAPITAL INCw exp 11/27/202 | $14,000 | – | 349,119 | – | 0.00% | – | |
| AMPIWS | New | ADVANCED MERGER PARTNERS INCw exp 06/30/202 | $20,000 | – | 71,626 | – | 0.00% | – |
| New | STONEBRIDGE ACQUISITION CORPw exp 03/31/202 | $14,000 | – | 207,859 | – | 0.00% | – | |
| New | SUMMIT HEALTHCRE ACQUISTN COw exp 06/03/202 | $8,000 | – | 100,000 | – | 0.00% | – | |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI COw exp 03/04/202 | $18,000 | – | 100,000 | – | 0.00% | – |
| ARBGW | New | AEQUI ACQUISITION CORPw exp 11/30/202 | $9,000 | – | 127,115 | – | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORPw exp 01/04/202 | $19,000 | – | 159,534 | – | 0.00% | – |
| DKDCW | New | DATA KNIGHTS ACQUISITION CORw exp 11/11/202 | $17,000 | – | 430,250 | – | 0.00% | – |
| ACBAW | New | ACE GLOBAL BUSINESS ACQU LTDw exp 02/20/202 | $4,000 | – | 101,999 | – | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION COw exp 01/27/202 | $13,000 | – | 133,332 | – | 0.00% | – |
| New | SIGNA SPORTS UNITED NVw exp 99/99/999 | $15,000 | – | 54,192 | – | 0.00% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISIw exp 99/99/999 | $13,000 | – | 67,044 | – | 0.00% | – | |
| New | ALPHA STAR ACQUISITION CORPw exp 12/13/202 | $4,000 | – | 100,000 | – | 0.00% | – | |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN COw exp 12/31/202 | $14,000 | – | 226,639 | – | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORPw exp 99/99/999 | $19,000 | – | 150,464 | – | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORPw exp 12/26/202 | $20,000 | – | 200,000 | – | 0.00% | – |
| LJAQW | New | LIGHTJUMP ACQUISITION CORPw exp 01/12/202 | $11,000 | – | 182,489 | – | 0.00% | – |
| New | A SPAC I ACQUISITION CORPw exp 05/21/202 | $9,000 | – | 168,750 | – | 0.00% | – | |
| VELOW | New | VELOCITY ACQUISITION CORPw exp 02/24/202 | $7,000 | – | 65,959 | – | 0.00% | – |
| New | VMG CONSUMER ACQUISITION CORw exp 11/03/202 | $9,000 | – | 60,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBACWS | Exit | REDBALL ACQUISITION CORPw exp 08/17/202 | $0 | – | -18,150 | – | 0.00% | – |
| BREZR | Exit | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $0 | – | -200,000 | – | -0.00% | – |
| TACAWS | Exit | TREPONT ACQUISITION CORP Iw exp 11/24/202 | $0 | – | -76,351 | – | -0.00% | – |
| MPACW | Exit | MODEL PERFORMANCE ACQU CORPw exp 04/29/202 | $0 | – | -87,500 | – | -0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORPw exp 02/03/202 | $0 | – | -93,000 | – | -0.00% | – |
| GLHAW | Exit | GLASS HOUSES ACQUISITION CORw exp 03/25/202 | $0 | – | -50,921 | – | -0.00% | – |
| BRLIW | Exit | BRILLIANT ACQUISITION CORPw exp 03/31/202 | $0 | – | -77,803 | – | -0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORPw exp 11/11/202 | $0 | – | -86,589 | – | -0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORPw exp 01/12/202 | $0 | – | -50,000 | – | -0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORPw exp 01/28/202 | $0 | – | -68,583 | – | -0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORPw exp 02/24/202 | $0 | – | -36,171 | – | -0.00% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT CORw exp 03/01/202 | $0 | – | -37,500 | – | -0.00% | – |
| IIIIW | Exit | INSU ACQUISITION CORP IIIw exp 12/31/202 | $0 | – | -41,078 | – | -0.00% | – |
| DISAW | Exit | DISRUPTIVE ACQUISITION CORPw exp 03/06/202 | $0 | – | -74,487 | – | -0.00% | – |
| TBSAW | Exit | TB SA ACQUISITION CORPw exp 03/25/202 | $0 | – | -50,000 | – | -0.00% | – |
| BRLIR | Exit | BRILLIANT ACQUISITION CORPright 99/99/9999 | $0 | – | -49,694 | – | -0.00% | – |
| BHSEW | Exit | BULL HORN HLDGS CORPw exp 10/31/202 | $0 | – | -105,687 | – | -0.00% | – |
| Exit | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $0 | – | -119,630 | – | -0.00% | – | |
| RMGCW | Exit | RMG ACQUISITION CORP IIIw exp 02/08/202 | $0 | – | -49,999 | – | -0.00% | – |
| VMACW | Exit | VISTAS MEDIA ACQUISITION COw exp 08/01/202 | $0 | – | -93,031 | – | -0.00% | – |
| Exit | CLEANTECH ACQUISITION CORPright 10/15/2026 | $0 | – | -350,000 | – | -0.00% | – | |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION Iw exp 10/01/203 | $0 | – | -100,054 | – | -0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION CORw exp 12/15/202 | $0 | – | -108,216 | – | -0.00% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORPw exp 09/07/202 | $0 | – | -127,629 | – | -0.00% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION COw exp 99/99/999 | $0 | – | -81,020 | – | -0.00% | – |
| Exit | GOLDEN PATH ACQUISITION CORPw exp 01/31/202 | $0 | – | -250,000 | – | -0.00% | – | |
| HIGAWS | Exit | H I G ACQUISITION CORPw exp 99/99/999 | $0 | – | -92,909 | – | -0.00% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN COw exp 10/26/202 | $0 | – | -58,213 | – | -0.00% | – |
| ROCRW | Exit | ROTH CH ACQUISITION III COw exp 02/26/202 | $0 | – | -62,913 | – | -0.00% | – |
| YACWS | Exit | YUCAIPA ACQUISITION CORPw exp 99/99/999 | $0 | – | -54,192 | – | -0.00% | – |
| MTACW | Exit | MEDTECH ACQUISITION CORPw exp 12/22/202 | $0 | – | -77,164 | – | -0.00% | – |
| ACBAW | Exit | ACE GLOBAL BUSINESS ACQU LTDw exp 02/20/202 | $0 | – | -101,999 | – | -0.00% | – |
| GFORWS | Exit | GRAF ACQUISITION CORP IVw exp 05/31/202 | $0 | – | -50,678 | – | -0.00% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION CORw exp 11/15/202 | $0 | – | -100,000 | – | -0.00% | – |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II COw exp 09/03/202 | $0 | – | -49,966 | – | -0.00% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDGw exp 03/05/202 | $0 | – | -62,500 | – | -0.00% | – |
| Exit | PTK ACQUISITION CORPw exp 12/12/202 | $0 | – | -116,331 | – | -0.00% | – | |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL COw exp 01/14/202 | $0 | – | -68,649 | – | -0.00% | – |
| PHICW | Exit | POPULATION HEALTH INVS CO INw exp 10/01/202 | $0 | – | -100,000 | – | -0.00% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN CORw exp 12/31/202 | $0 | – | -100,000 | – | -0.00% | – |
| KLRWS | Exit | KALEYRA INCw exp 12/12/202 | $0 | – | -22,977 | – | -0.00% | – |
| ALTUW | Exit | ALTITUDE ACQUISITION CORPw exp 11/30/202 | $0 | – | -101,448 | – | -0.00% | – |
| EUSGW | Exit | EUROPEAN SUSTAINABLE GROWTHw exp 01/21/202 | $0 | – | -50,000 | – | -0.00% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORPw exp 12/31/202 | $0 | – | -100,000 | – | -0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORPw exp 02/05/202 | $0 | – | -148,293 | – | -0.00% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -10,000 | – | -0.00% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORPw exp 09/16/202 | $0 | – | -126,694 | – | -0.00% | – |
| VHAQWS | Exit | VIVEON HEALTH ACQUISITION COw exp 99/99/999 | $0 | – | -426,417 | – | -0.00% | – |
| NOACW | Exit | NATURAL ORDER ACQUISITION COw exp 09/15/202 | $0 | – | -206,040 | – | -0.00% | – |
| STWOW | Exit | ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 added | $0 | – | -72,556 | – | -0.00% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -10,854 | – | -0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORPw exp 03/02/202 | $0 | – | -105,463 | – | -0.00% | – |
| Exit | CLEANTECH ACQUISITION CORPw exp 07/30/202 | $0 | – | -222,200 | – | -0.00% | – | |
| CASWS | Exit | CASCADE ACQUISITION CORPw exp 11/30/202 | $0 | – | -184,068 | – | -0.00% | – |
| VTAQR | Exit | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $0 | – | -575,865 | – | -0.00% | – |
| GCMGW | Exit | GCM GROSVENOR INCw exp 11/17/202 | $0 | – | -50,252 | – | -0.00% | – |
| Exit | ROTH CH ACQUISITION IV COw exp 07/01/202 | $0 | – | -190,849 | – | -0.00% | – | |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORPw exp 01/12/202 | $0 | – | -204,891 | – | -0.00% | – |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN COw exp 12/31/202 | $0 | – | -231,534 | – | -0.00% | – |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORPw exp 12/30/202 | $0 | – | -102,940 | – | -0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORPw exp 01/08/202 | $0 | – | -125,000 | – | -0.00% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU COw exp 08/02/202 | $0 | – | -192,409 | – | -0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORPw exp 11/30/202 | $0 | – | -219,043 | – | -0.00% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -13,327 | – | -0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITIw exp 07/30/202 | $0 | – | -186,581 | – | -0.00% | – |
| ADOCR | Exit | EDOC ACQUISITION CORPright 11/30/2027 | $0 | – | -298,209 | – | -0.00% | – |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I COw exp 12/01/202 | $0 | – | -271,473 | – | -0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS INw exp 11/01/202 | $0 | – | -167,475 | – | -0.00% | – | |
| GLAQW | Exit | GLOBIS ACQUISITION CORPw exp 11/01/202 | $0 | – | -199,400 | – | -0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORPw exp 10/05/202 | $0 | – | -194,900 | – | -0.00% | – |
| VHAQRT | Exit | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $0 | – | -630,144 | – | -0.00% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -15,000 | – | -0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTNw exp 01/27/202 | $0 | – | -242,142 | – | -0.00% | – |
| TVACW | Exit | THAYER VENTURES ACQU CORPw exp 01/01/203 | $0 | – | -100,900 | – | -0.00% | – |
| CFIVW | Exit | CF ACQUISITION CORP IVw exp 12/31/202 | $0 | – | -169,889 | – | -0.00% | – |
| Exit | GLOBAL CONSUMER ACQUISITN COw exp 05/21/202 | $0 | – | -304,989 | – | -0.00% | – | |
| BROGW | Exit | BROOGE HLDGS LTDw exp 12/20/202 | $0 | – | -280,303 | – | -0.00% | – |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INCw exp 02/02/202 | $0 | – | -227,811 | – | -0.00% | – |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORPw exp 09/30/202 | $0 | – | -525,671 | – | -0.00% | – |
| FZTWS | Exit | FAST ACQUISITION CORP IIw exp 03/16/202 | $0 | – | -150,900 | – | -0.00% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORPw exp 02/01/202 | $0 | – | -201,100 | – | -0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERSw exp 99/99/999 | $0 | – | -83,333 | – | -0.00% | – |
| ATSPW | Exit | ARCHIMEDES TECH SPAC PARTNRw exp 04/10/202 | $0 | – | -172,817 | – | -0.00% | – |
| GIGGW | Exit | GIGCAPITAL4 INCw exp 02/08/202 | $0 | – | -140,002 | – | -0.00% | – |
| HHLA | Exit | HH&L ACQUISITION CO SHScl a | $0 | – | -13,463 | – | -0.00% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORPw exp 12/22/202 | $0 | – | -207,589 | – | -0.01% | – |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERINGw exp 12/10/202 | $0 | – | -118,073 | – | -0.01% | – |
| DKDCW | Exit | DATA KNIGHTS ACQUISITION CORw exp 11/11/202 | $0 | – | -430,250 | – | -0.01% | – |
| IGACW | Exit | IG ACQUISITION CORPw exp 10/05/202 | $0 | – | -200,001 | – | -0.01% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP IIw exp 02/29/202 | $0 | – | -233,332 | – | -0.01% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -15,100 | – | -0.01% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORPw exp 02/28/202 | $0 | – | -271,484 | – | -0.01% | – |
| LNFAWS | Exit | L&F ACQUISITION CORPw exp 05/23/202 | $0 | – | -271,288 | – | -0.01% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I COw exp 02/04/202 | $0 | – | -244,479 | – | -0.01% | – |
| AMAOW | Exit | AMERICAN ACQUISITION OPPT INw exp 05/28/202 | $0 | – | -309,400 | – | -0.01% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORPw exp 02/26/202 | $0 | – | -166,667 | – | -0.01% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORPw exp 05/01/202 | $0 | – | -355,107 | – | -0.01% | – |
| BENEW | Exit | BENESSERE CAPITAL ACQUSTN COw exp 99/99/999 | $0 | – | -394,119 | – | -0.01% | – |
| MBTCR | Exit | NOCTURNE ACQUISITION CORPright 12/26/2025 | $0 | – | -398,859 | – | -0.01% | – |
| Exit | NORTHERN LIGHTS ACQUISITN COw exp 11/01/202 | $0 | – | -366,445 | – | -0.01% | – | |
| MCAE | Exit | MOUNTAIN CREST ACQSTN CORP I | $0 | – | -17,299 | – | -0.01% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORPw exp 99/99/999 | $0 | – | -306,462 | – | -0.01% | – |
| MDHWS | Exit | MDH ACQUISITION CORPw exp 02/02/202 | $0 | – | -298,937 | – | -0.01% | – |
| Exit | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $0 | – | -750,000 | – | -0.01% | – | |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORPw exp 12/31/202 | $0 | – | -199,889 | – | -0.01% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -19,158 | – | -0.01% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -20,000 | – | -0.01% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -20,167 | – | -0.01% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -20,000 | – | -0.01% | – |
| Exit | INTERNATIONAL MEDIA ACQUISITw exp 07/21/202 | $0 | – | -750,000 | – | -0.01% | – | |
| Exit | G3 VRM ACQUISITION CORPright 06/29/2026 | $0 | – | -575,000 | – | -0.01% | – | |
| FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN CORw exp 01/12/202 | $0 | – | -415,380 | – | -0.01% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -20,000 | – | -0.01% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATIONw exp 03/01/202 | $0 | – | -149,998 | – | -0.01% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -21,126 | – | -0.01% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORPw exp 09/19/202 | $0 | – | -325,459 | – | -0.01% | – |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN COw exp 01/30/202 | $0 | – | -690,226 | – | -0.01% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORPw exp 10/01/202 | $0 | – | -320,146 | – | -0.01% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION CORw exp 02/04/202 | $0 | – | -309,935 | – | -0.01% | – |
| GCACW | Exit | GROWTH CAP ACQUISITION CORPw exp 06/01/202 | $0 | – | -191,519 | – | -0.01% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -18,698 | – | -0.01% | – |
| Exit | CORSAIR PARTNERING CORPw exp 07/06/202 | $0 | – | -266,665 | – | -0.01% | – | |
| VENA | Exit | VENUS ACQUISITION CORPORATIO | $0 | – | -21,811 | – | -0.01% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN CORw exp 12/15/202 | $0 | – | -258,626 | – | -0.01% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORPw exp 12/31/202 | $0 | – | -190,690 | – | -0.01% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORPw exp 01/25/202 | $0 | – | -400,000 | – | -0.01% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORPw exp 12/28/202 | $0 | – | -137,710 | – | -0.01% | – |
| Exit | OWLET INCw exp 09/14/202 | $0 | – | -231,090 | – | -0.01% | – | |
| OTRAW | Exit | OTR ACQUISITION CORPw exp 11/30/202 | $0 | – | -418,107 | – | -0.01% | – |
| ERESW | Exit | EAST RES ACQUISITION COw exp 07/01/202 | $0 | – | -340,000 | – | -0.01% | – |
| ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU COw exp 09/30/202 | $0 | – | -237,026 | – | -0.01% | – |
| RAMMW | Exit | ARIES I ACQUISITION CORPw exp 03/18/202 | $0 | – | -505,970 | – | -0.01% | – |
| GLSPW | Exit | GLOBAL SPAC PARTNERS COw exp 11/30/202 | $0 | – | -601,498 | – | -0.01% | – |
| Exit | DOMA HOLDINGS INCw exp 07/28/202 | $0 | – | -187,966 | – | -0.01% | – | |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION Cw exp 05/05/202 | $0 | – | -500,000 | – | -0.01% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -28,134 | – | -0.01% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -27,873 | – | -0.01% | – |
| OPAWS | Exit | MAGNUM OPUS ACQUISITION LTDw exp 03/06/202 | $0 | – | -218,858 | – | -0.01% | – |
| MACUW | Exit | MALLARD ACQUISITION CORPw exp 06/30/202 | $0 | – | -871,842 | – | -0.01% | – |
| PUCKW | Exit | GOAL ACQUISITIONS CORPw exp 02/11/202 | $0 | – | -427,917 | – | -0.01% | – |
| ADFWS | Exit | ALDEL FINANCIAL INCw exp 99/99/999 | $0 | – | -125,000 | – | -0.01% | – |
| CFFEW | Exit | CF ACQUISITION CORP VIIIw exp 03/31/202 | $0 | – | -241,185 | – | -0.01% | – |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -29,847 | – | -0.01% | – |
| CHPMW | Exit | CHP MERGER CORPw exp 11/22/202 | $0 | – | -504,040 | – | -0.01% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP SHScl a | $0 | – | -25,886 | – | -0.01% | – |
| Exit | JASPER THERAPEUTICS INCw exp 12/01/202 | $0 | – | -205,261 | – | -0.01% | – | |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION COw exp 01/01/202 | $0 | – | -305,793 | – | -0.01% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,248 | – | -0.01% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPIw exp 01/12/202 | $0 | – | -403,270 | – | -0.01% | – |
| LNFAU | Exit | L&F ACQUISITION CORPunit 99/99/9999 | $0 | – | -28,549 | – | -0.01% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Iw exp 02/02/202 | $0 | – | -598,298 | – | -0.01% | – | |
| Exit | CHARDAN NEXTECH ACQUISITIONw exp 07/29/202 | $0 | – | -679,500 | – | -0.01% | – | |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS Lw exp 03/17/202 | $0 | – | -460,068 | – | -0.01% | – |
| EJFAW | Exit | EJF ACQUISITION CORPw exp 03/10/202 | $0 | – | -207,949 | – | -0.01% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIOw exp 99/99/999 | $0 | – | -226,167 | – | -0.01% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORPw exp 01/28/202 | $0 | – | -457,417 | – | -0.01% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI Cw exp 03/31/202 | $0 | – | -640,045 | – | -0.01% | – |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN COw exp 02/11/202 | $0 | – | -610,238 | – | -0.01% | – |
| VCKAW | Exit | VICKERS VANTAGE CORP Iw exp 09/15/202 | $0 | – | -704,313 | – | -0.01% | – |
| BCYPW | Exit | BIG CYPRESS ACQUISITION CORPw exp 07/25/202 | $0 | – | -384,267 | – | -0.01% | – |
| LOKBWS | Exit | LIVE OAK ACQUISITION CORP IIw exp 12/07/202 | $0 | – | -200,000 | – | -0.01% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -38,919 | – | -0.01% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU CORw exp 99/99/999 | $0 | – | -589,710 | – | -0.01% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -38,584 | – | -0.01% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION CORw exp 10/06/202 | $0 | – | -593,003 | – | -0.01% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -39,852 | – | -0.01% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITIONw exp 99/99/999 | $0 | – | -494,799 | – | -0.01% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP Iw exp 02/14/202 | $0 | – | -509,100 | – | -0.01% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION CORw exp 03/31/202 | $0 | – | -881,405 | – | -0.01% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -47,565 | – | -0.01% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -45,000 | – | -0.01% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -50,000 | – | -0.02% | – |
| BRLI | Exit | BRILLIANT ACQUISITION CORP | $0 | – | -49,694 | – | -0.02% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -50,000 | – | -0.02% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -50,000 | – | -0.02% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -50,000 | – | -0.02% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II SHScl a | $0 | – | -50,000 | – | -0.02% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -50,000 | – | -0.02% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -50,000 | – | -0.02% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -50,000 | – | -0.02% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -50,000 | – | -0.02% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -50,000 | – | -0.02% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -50,000 | – | -0.02% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -50,000 | – | -0.02% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -51,939 | – | -0.02% | – |
| MCAD | Exit | MOUNTAIN CREST ACQUSTN CORP | $0 | – | -52,911 | – | -0.02% | – |
| GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $0 | – | -50,000 | – | -0.02% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORPw exp 09/15/202 | $0 | – | -516,491 | – | -0.02% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -53,177 | – | -0.02% | – |
| DWINWS | Exit | DELWINDS INS ACQUISITION CORw exp 08/01/202 | $0 | – | -843,828 | – | -0.02% | – |
| YSACW | Exit | YELLOWSTONE ACQUISITION COw exp 10/21/202 | $0 | – | -623,986 | – | -0.02% | – |
| Exit | GOOD WKS II ACQUISITION CORPw exp 02/01/202 | $0 | – | -987,500 | – | -0.02% | – | |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -66,637 | – | -0.02% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -67,086 | – | -0.02% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -67,414 | – | -0.02% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -70,943 | – | -0.02% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -70,709 | – | -0.02% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -75,000 | – | -0.02% | – |
| Exit | AGRICO ACQUISITION CORP | $0 | – | -75,458 | – | -0.02% | – | |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -75,000 | – | -0.02% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITIONw exp 10/31/202 | $0 | – | -499,999 | – | -0.02% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -86,517 | – | -0.03% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -88,828 | – | -0.03% | – |
| IGNYU | Exit | IGNYTE ACQUISITION CORPunit 01/05/2026 | $0 | – | -90,000 | – | -0.03% | – |
| AGBA | Exit | AGBA ACQUISITION LTD | $0 | – | -81,521 | – | -0.03% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -93,159 | – | -0.03% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -92,001 | – | -0.03% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -100,000 | – | -0.03% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -100,000 | – | -0.03% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -100,000 | – | -0.03% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -100,000 | – | -0.03% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -100,000 | – | -0.03% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -100,000 | – | -0.03% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -100,000 | – | -0.03% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -100,000 | – | -0.03% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -100,000 | – | -0.03% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | – | -0.03% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -99,998 | – | -0.03% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -100,000 | – | -0.03% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -100,000 | – | -0.03% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -100,000 | – | -0.03% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -100,000 | – | -0.03% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -100,000 | – | -0.03% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -101,600 | – | -0.03% | – |
| HPXU | Exit | HPX CORPunit 99/99/9999 | $0 | – | -100,000 | – | -0.03% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $0 | – | -100,806 | – | -0.03% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -100,500 | – | -0.03% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -102,100 | – | -0.03% | – |
| MRAC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -103,660 | – | -0.03% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -108,097 | – | -0.03% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -108,514 | – | -0.03% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -106,888 | – | -0.03% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -124,970 | – | -0.04% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -1,320,000 | – | -0.04% | – | |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -125,668 | – | -0.04% | – |
| RICOU | Exit | AGRICO ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | – | -0.04% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -125,000 | – | -0.04% | – |
| Exit | PACIFICO ACQUISITION CORPunit 09/13/2026 | $0 | – | -125,000 | – | -0.04% | – | |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -131,418 | – | -0.04% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -135,000 | – | -0.04% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -137,707 | – | -0.04% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -140,230 | – | -0.04% | – |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -1,250,000 | – | -0.04% | – | |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -144,049 | – | -0.04% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -150,004 | – | -0.04% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -145,629 | – | -0.04% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -149,998 | – | -0.05% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -150,000 | – | -0.05% | – |
| OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -150,000 | – | -0.05% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -150,000 | – | -0.05% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -156,337 | – | -0.05% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -150,000 | – | -0.05% | – |
| Exit | PAR TECHNOLOGY CORPnote 1.500%10/1 | $0 | – | -1,500,000 | – | -0.05% | – | |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -164,020 | – | -0.05% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -174,334 | – | -0.05% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -174,307 | – | -0.05% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -175,000 | – | -0.05% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -175,836 | – | -0.05% | – |
| NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -178,298 | – | -0.06% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -182,909 | – | -0.06% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -186,000 | – | -0.06% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -183,610 | – | -0.06% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -200,000 | – | -0.06% | – |
| Exit | TPB ACQUISITION CORP Iunit 08/09/2026 | $0 | – | -200,000 | – | -0.06% | – | |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -203,670 | – | -0.06% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -200,000 | – | -0.06% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -200,000 | – | -0.06% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -200,000 | – | -0.06% | – |
| GLTAU | Exit | GALATA ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | – | -0.06% | – |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | – | -0.06% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -200,000 | – | -0.06% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -202,898 | – | -0.06% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -199,995 | – | -0.06% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -203,588 | – | -0.06% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -213,071 | – | -0.06% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -222,485 | – | -0.07% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -221,747 | – | -0.07% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I SHScl a | $0 | – | -239,562 | – | -0.07% | – |
| PAIC | Exit | PETRA ACQUISITION INC | $0 | – | -243,088 | – | -0.07% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -250,000 | – | -0.08% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -250,000 | – | -0.08% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -250,000 | – | -0.08% | – | |
| Exit | GOLDEN PATH ACQUISITION CORPordinary shares | $0 | – | -250,000 | – | -0.08% | – | |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -250,000 | – | -0.08% | – |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -253,394 | – | -0.08% | – | |
| DILAU | Exit | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $0 | – | -242,885 | – | -0.08% | – |
| Exit | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -250,000 | – | -0.08% | – | |
| ISOS | Exit | ISOS ACQUISITION CORPORATION SHAREScl a | $0 | – | -250,000 | – | -0.08% | – |
| MPAC | Exit | MODEL PERFORMANCE ACQU CORP | $0 | – | -246,784 | – | -0.08% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -251,660 | – | -0.08% | – |
| ADF | Exit | ALDEL FINANCIAL INC CL A | $0 | – | -247,050 | – | -0.08% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -250,000 | – | -0.08% | – |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -250,000 | – | -0.08% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I SHScl a | $0 | – | -253,080 | – | -0.08% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -250,000 | – | -0.08% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -250,000 | – | -0.08% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -258,787 | – | -0.08% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -252,314 | – | -0.08% | – |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -257,366 | – | -0.08% | – |
| ACBA | Exit | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $0 | – | -257,999 | – | -0.08% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -259,091 | – | -0.08% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -265,926 | – | -0.08% | – |
| Exit | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $0 | – | -2,000,000 | – | -0.08% | – | |
| LMAOU | Exit | LMF ACQUISITION OPPORTunit i unit 99/99/9999 | $0 | – | -250,000 | – | -0.08% | – |
| ZGYH | Exit | YUNHONG INTL | $0 | – | -255,835 | – | -0.08% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -266,792 | – | -0.08% | – |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | -263,466 | – | -0.08% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -276,300 | – | -0.08% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -286,347 | – | -0.09% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -286,693 | – | -0.09% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -112,000 | – | -0.09% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -288,448 | – | -0.09% | – |
| Exit | WINVEST ACQUISITION CORPunit 08/09/2026 | $0 | – | -287,103 | – | -0.09% | – | |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -299,878 | – | -0.09% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -303,874 | – | -0.09% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -316,395 | – | -0.09% | – |
| Exit | MINORITY EQUALITY OPPORTunit unit 08/26/2026 | $0 | – | -300,000 | – | -0.09% | – | |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -314,552 | – | -0.10% | – |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $0 | – | -325,000 | – | -0.10% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -325,000 | – | -0.10% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -328,882 | – | -0.10% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD SHScl a | $0 | – | -322,274 | – | -0.10% | – |
| INKAU | Exit | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $0 | – | -323,996 | – | -0.10% | – |
| LAAAU | Exit | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $0 | – | -330,000 | – | -0.10% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -337,329 | – | -0.10% | – |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -337,550 | – | -0.10% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -350,000 | – | -0.10% | – |
| Exit | INSIGHT ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,000 | – | -0.11% | – | |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -350,748 | – | -0.11% | – |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -350,000 | – | -0.11% | – |
| OTECU | Exit | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $0 | – | -350,000 | – | -0.11% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -367,000 | – | -0.11% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -374,847 | – | -0.11% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -378,728 | – | -0.11% | – |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -363,062 | – | -0.11% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -367,600 | – | -0.11% | – |
| TWNKW | Exit | HOSTESS BRANDS INCw exp 11/04/202 | $0 | – | -1,250,000 | – | -0.11% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -378,471 | – | -0.11% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -377,000 | – | -0.12% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -381,750 | – | -0.12% | – |
| AKICU | Exit | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | -384,964 | – | -0.12% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -399,816 | – | -0.12% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN SHScl a | $0 | – | -400,000 | – | -0.12% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -396,349 | – | -0.12% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -395,631 | – | -0.12% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -402,525 | – | -0.12% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -400,300 | – | -0.12% | – |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -396,200 | – | -0.12% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -399,921 | – | -0.12% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -400,000 | – | -0.12% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -411,383 | – | -0.12% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -400,662 | – | -0.12% | – |
| FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -408,382 | – | -0.12% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -406,113 | – | -0.12% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -410,286 | – | -0.12% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -412,939 | – | -0.13% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -423,588 | – | -0.13% | – |
| Exit | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $0 | – | -415,717 | – | -0.13% | – | |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -421,862 | – | -0.13% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -418,504 | – | -0.13% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -239,000 | – | -0.13% | – |
| DUNEU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -415,682 | – | -0.13% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -423,749 | – | -0.13% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -421,500 | – | -0.13% | – |
| ADRAU | Exit | ADARA ACQUISITION CORPunit 99/99/9999 | $0 | – | -423,183 | – | -0.13% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -432,802 | – | -0.13% | – |
| Exit | CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $0 | – | -420,400 | – | -0.13% | – | |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -434,061 | – | -0.13% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -425,622 | – | -0.13% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -450,100 | – | -0.13% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -449,811 | – | -0.13% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -443,218 | – | -0.14% | – |
| Exit | JATT ACQUISITION CORPunit 99/99/9999 | $0 | – | -450,000 | – | -0.14% | – | |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -472,550 | – | -0.14% | – |
| Exit | LANNETT CO INCnote 4.500%10/0 | $0 | – | -10,000,000 | – | -0.14% | – | |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -4,500,000 | – | -0.15% | – | |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -475,085 | – | -0.15% | – |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -2,833,000 | – | -0.15% | – | |
| Exit | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $0 | – | -475,000 | – | -0.15% | – | |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -492,000 | – | -0.15% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -492,349 | – | -0.15% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -500,000 | – | -0.15% | – |
| FICVU | Exit | FRONTIER INVESTMENT CORPunit 06/29/2026 | $0 | – | -500,000 | – | -0.15% | – |
| Exit | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $0 | – | -484,711 | – | -0.15% | – | |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -500,000 | – | -0.15% | – |
| Exit | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | -500,000 | – | -0.15% | – | |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -500,000 | – | -0.15% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -501,043 | – | -0.15% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -500,000 | – | -0.15% | – | |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -518,785 | – | -0.15% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -500,000 | – | -0.15% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -515,916 | – | -0.15% | – |
| Exit | PONO CAPITAL CORPunit 09/30/2028 | $0 | – | -494,800 | – | -0.15% | – | |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -519,575 | – | -0.16% | – |
| ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $0 | – | -523,570 | – | -0.16% | – |
| Exit | INTERNATIONAL MEDIA ACQUISIT CLASS A | $0 | – | -535,330 | – | -0.16% | – | |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -533,123 | – | -0.16% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | -538,136 | – | -0.16% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -552,200 | – | -0.16% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -550,000 | – | -0.16% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -553,342 | – | -0.17% | – |
| BCYP | Exit | BIG CYPRESS ACQUISITION CORP | $0 | – | -540,673 | – | -0.17% | – |
| GLAQ | Exit | GLOBIS ACQUISITION CORP | $0 | – | -545,504 | – | -0.17% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -550,769 | – | -0.17% | – |
| Exit | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $0 | – | -550,000 | – | -0.17% | – | |
| Exit | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $0 | – | -550,000 | – | -0.17% | – | |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -565,000 | – | -0.17% | – |
| Exit | ROTH CH ACQUISITION IV COunit 07/01/2026 | $0 | – | -564,670 | – | -0.17% | – | |
| Exit | G3 VRM ACQUISITION CORP CLASS A | $0 | – | -575,000 | – | -0.18% | – | |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -581,876 | – | -0.18% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -597,872 | – | -0.18% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -242,396 | – | -0.18% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD SHScl a | $0 | – | -599,902 | – | -0.18% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -591,642 | – | -0.18% | – |
| Exit | CHARDAN NEXTECH ACQUISITION CLASS A | $0 | – | -600,000 | – | -0.18% | – | |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -611,589 | – | -0.18% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -598,680 | – | -0.18% | – |
| Exit | ARMADA ACQUISITION CORP Iunit 08/13/2026 | $0 | – | -600,000 | – | -0.18% | – | |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | – | -0.18% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -598,895 | – | -0.18% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -596,906 | – | -0.18% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP SHScl a | $0 | – | -614,797 | – | -0.18% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -603,498 | – | -0.18% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -642,703 | – | -0.19% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -645,900 | – | -0.19% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -643,295 | – | -0.19% | – |
| Exit | CLOVER LEAF CAPITAL CORPunit 99/99/9999 | $0 | – | -620,000 | – | -0.20% | – | |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -634,800 | – | -0.20% | – |
| OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -643,496 | – | -0.20% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -636,400 | – | -0.20% | – | |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -647,098 | – | -0.20% | – |
| Exit | CLEANTECH ACQUISITION CORP | $0 | – | -651,026 | – | -0.20% | – | |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -663,158 | – | -0.20% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -650,000 | – | -0.20% | – | |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -669,033 | – | -0.20% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -664,358 | – | -0.20% | – |
| Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -655,800 | – | -0.20% | – | |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -658,050 | – | -0.20% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -675,000 | – | -0.20% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -689,725 | – | -0.21% | – |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -675,000 | – | -0.21% | – | |
| MBTC | Exit | NOCTURNE ACQUISITION CORPordinary shares | $0 | – | -685,298 | – | -0.21% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -694,299 | – | -0.21% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -700,000 | – | -0.21% | – | |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -709,887 | – | -0.21% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -695,400 | – | -0.21% | – |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -702,462 | – | -0.21% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -701,575 | – | -0.21% | – |
| LNFA | Exit | L&F ACQUISITION CORP SHScl a | $0 | – | -702,765 | – | -0.21% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -719,738 | – | -0.21% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -700,000 | – | -0.22% | – | |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -699,590 | – | -0.22% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -697,770 | – | -0.22% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -750,000 | – | -0.22% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -730,062 | – | -0.22% | – |
| DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -750,000 | – | -0.23% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -751,698 | – | -0.23% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -784,154 | – | -0.24% | – |
| Exit | CORSAIR PARTNERING CORP SHScl a | $0 | – | -789,568 | – | -0.24% | – | |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -780,162 | – | -0.24% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -800,742 | – | -0.24% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -791,051 | – | -0.24% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -809,943 | – | -0.24% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP SHScl a | $0 | – | -817,710 | – | -0.24% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -7,500,000 | – | -0.24% | – | |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -831,971 | – | -0.25% | – |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION COR CLASS A | $0 | – | -814,300 | – | -0.25% | – |
| AMAO | Exit | AMERICAN ACQUISITION OPPT IN | $0 | – | -843,500 | – | -0.25% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -833,208 | – | -0.25% | – |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -7,500,000 | – | -0.25% | – | |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -855,753 | – | -0.26% | – |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -874,879 | – | -0.26% | – | |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -855,800 | – | -0.26% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -860,659 | – | -0.26% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -892,797 | – | -0.26% | – |
| Exit | TURNING PT BRANDS INCnote 2.500% 7/1 | $0 | – | -7,800,000 | – | -0.27% | – | |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -900,000 | – | -0.27% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -900,000 | – | -0.27% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -925,000 | – | -0.28% | – |
| Exit | NORTHERN LIGHTS ACQUISITN CO CLASS A | $0 | – | -924,100 | – | -0.28% | – | |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -957,367 | – | -0.29% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII CLASS A | $0 | – | -964,750 | – | -0.29% | – |
| Exit | WISDOMTREE INVTS INCnote 4.250% 6/1 | $0 | – | -8,350,000 | – | -0.30% | – | |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -979,314 | – | -0.30% | – |
| Exit | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $0 | – | -1,000,700 | – | -0.30% | – | |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -1,000,000 | – | -0.30% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -996,045 | – | -0.30% | – |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -999,281 | – | -0.30% | – |
| Exit | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | -1,000,000 | – | -0.31% | – | |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | – | -0.31% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -1,035,411 | – | -0.31% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $0 | – | -1,036,196 | – | -0.31% | – | |
| MAQC | Exit | ACON S2 ACQUISITION CORPw exp 09/15/202 | $0 | – | -1,030,000 | – | -0.31% | – |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -1,046,442 | – | -0.31% | – |
| MACU | Exit | MALLARD ACQUISITION CORP | $0 | – | -1,054,604 | – | -0.32% | – |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -1,100,000 | – | -0.34% | – | |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -1,169,547 | – | -0.36% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -1,220,474 | – | -0.36% | – |
| Exit | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $0 | – | -1,214,541 | – | -0.37% | – | |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -1,200,000 | – | -0.37% | – | |
| EURN | Exit | EURONAV NV | $0 | – | -1,237,500 | – | -0.38% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP SHScl a | $0 | – | -1,240,620 | – | -0.38% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -1,288,660 | – | -0.39% | – |
| GLSPT | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -1,278,000 | – | -0.39% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -1,299,794 | – | -0.39% | – |
| EACPU | Exit | EDIFY ACQUISITION CORPunit 11/25/2025 | $0 | – | -1,313,316 | – | -0.40% | – |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -1,325,779 | – | -0.40% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -1,337,500 | – | -0.40% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -1,349,500 | – | -0.40% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -1,328,483 | – | -0.41% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -1,374,289 | – | -0.41% | – |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -1,400,913 | – | -0.43% | – |
| Exit | TEAM INCnote 5.000% 8/0 | $0 | – | -15,467,500 | – | -0.44% | – | |
| Exit | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $0 | – | -1,470,000 | – | -0.44% | – | |
| Exit | AMCI ACQUISITION CORP IIunit 03/24/2026 | $0 | – | -1,485,000 | – | -0.45% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $0 | – | -1,475,000 | – | -0.45% | – | |
| Exit | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $0 | – | -1,485,000 | – | -0.45% | – | |
| Exit | CENAQ ENERGY CORPunit 02/04/2026 | $0 | – | -1,485,000 | – | -0.45% | – | |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -14,624,000 | – | -0.46% | – | |
| GGMCU | Exit | GLENFARNE MERGER CORPunit 03/17/2026 | $0 | – | -1,567,806 | – | -0.46% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -12,500,000 | – | -0.48% | – | |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $0 | – | -12,500,000 | – | -0.51% | – | |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -20,000,000 | – | -0.58% | – | |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -175,000 | – | -0.59% | – | |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -1,975,000 | – | -0.59% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -1,980,000 | – | -0.61% | – | |
| Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -19,200,000 | – | -0.62% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -14,750,000 | – | -0.63% | – | |
| Exit | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $0 | – | -2,101,100 | – | -0.63% | – | |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -17,500,000 | – | -0.64% | – | |
| Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -18,919,000 | – | -0.66% | – | |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -20,971,000 | – | -0.69% | – | |
| Exit | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $0 | – | -2,400,000 | – | -0.72% | – | |
| Exit | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $0 | – | -2,425,000 | – | -0.75% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -15,000,000 | – | -0.76% | – | |
| Exit | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $0 | – | -20,500,000 | – | -0.77% | – | |
| Exit | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $0 | – | -2,744,880 | – | -0.83% | – | |
| Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -27,250,000 | – | -0.86% | – | |
| Exit | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $0 | – | -27,750,000 | – | -0.86% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -27,500,000 | – | -0.92% | – | |
| Exit | GREEN PLAINS INCnote 2.250% 3/1 | $0 | – | -23,860,000 | – | -0.92% | – | |
| Exit | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $0 | – | -26,125,000 | – | -0.94% | – | |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -325,000 | – | -0.95% | – |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -20,000,000 | – | -0.97% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -25,000,000 | – | -1.07% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -25,000,000 | – | -1.08% | – | |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -33,000,000 | – | -1.08% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $0 | – | -35,000,000 | – | -1.08% | – | |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -25,000,000 | – | -1.22% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -100,000 | – | -1.30% | – |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -35,000,000 | – | -1.36% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -17,500,000 | – | -1.50% | – | |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -48,500,000 | – | -1.63% | – | |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -53,250,000 | – | -1.64% | – | |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -40,466,000 | – | -1.72% | – | |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -48,000,000 | – | -1.76% | – | |
| Exit | SQUARE INCnote 0.125% 3/0 | $0 | – | -30,000,000 | – | -1.85% | – | |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -1,102,353 | – | -1.96% | – |
| Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -61,415,000 | – | -3.24% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -60,000,000 | – | -3.32% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -105,000,000 | – | -5.47% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WORKDAY INCnote 0.250%10/0 | $180,002,000 | +9.1% | 105,000,000 | +5.0% | 5.47% | +7.3% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $109,062,000 | -12.9% | 60,000,000 | -30.1% | 3.32% | -14.4% | |
| Buy | COPA HOLDINGS SAnote 4.500% 4/1 | $106,627,000 | +11.9% | 61,415,000 | +5.9% | 3.24% | +10.1% | |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $64,530,000 | +44.5% | 1,102,353 | +37.8% | 1.96% | +42.2% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $57,788,000 | +9.8% | 48,000,000 | +6.7% | 1.76% | +8.0% | |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $56,672,000 | +5.8% | 40,466,000 | +7.9% | 1.72% | +4.1% | |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $54,109,000 | +10.2% | 53,250,000 | +18.3% | 1.64% | +8.4% | |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $53,593,000 | +19.0% | 48,500,000 | +16.9% | 1.63% | +17.1% | |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $49,188,000 | +41.4% | 17,500,000 | +40.0% | 1.50% | +39.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $42,914,000 | +1504.3% | 100,000 | +1500.0% | 1.30% | +1472.3% |
| Sell | KBR INCnote 2.500%11/0 | $40,152,000 | -2.4% | 25,000,000 | -4.8% | 1.22% | -3.9% | |
| Buy | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $35,548,000 | +8.6% | 35,000,000 | +9.2% | 1.08% | +6.8% | |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $35,537,000 | +42.8% | 33,000,000 | +39.2% | 1.08% | +40.4% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $35,540,000 | -19.9% | 25,000,000 | -23.5% | 1.08% | -21.3% | |
| Buy | OKTA INCnote 0.125% 9/0 | $35,321,000 | +144.6% | 25,000,000 | +150.0% | 1.07% | +140.8% | |
| New | OMNICELL COMnote 0.250% 9/1 | $31,933,000 | – | 20,000,000 | – | 0.97% | – | |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $31,198,000 | -57.5% | 325,000 | -55.2% | 0.95% | -58.2% |
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $30,863,000 | -20.9% | 26,125,000 | -20.0% | 0.94% | -22.2% | |
| Buy | GREEN PLAINS INCnote 2.250% 3/1 | $30,414,000 | +17.6% | 23,860,000 | +19.3% | 0.92% | +15.8% | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $30,378,000 | -27.3% | 27,500,000 | -27.6% | 0.92% | -28.6% | |
| Sell | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $28,464,000 | -23.6% | 27,750,000 | -23.1% | 0.86% | -24.9% | |
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $28,164,000 | +36.4% | 27,250,000 | +5.8% | 0.86% | +34.2% | |
| New | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $27,339,000 | – | 2,744,880 | – | 0.83% | – | |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $25,214,000 | +21.8% | 20,500,000 | +13.9% | 0.77% | +19.7% | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $24,863,000 | – | 15,000,000 | – | 0.76% | – | |
| New | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $24,565,000 | – | 2,425,000 | – | 0.75% | – | |
| New | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $23,832,000 | – | 2,400,000 | – | 0.72% | – | |
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $22,716,000 | -24.4% | 20,971,000 | -22.6% | 0.69% | -25.6% | |
| New | MARQUEE RAINE ACQUISITION CO | $21,689,000 | – | 18,919,000 | – | 0.66% | – | |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $21,042,000 | +65.6% | 17,500,000 | +69.9% | 0.64% | +62.8% | |
| New | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $20,843,000 | – | 2,101,100 | – | 0.63% | – | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $20,763,000 | – | 14,750,000 | – | 0.63% | – | |
| Sell | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $20,469,000 | -13.3% | 19,200,000 | -12.7% | 0.62% | -14.8% | |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $20,097,000 | – | 1,980,000 | – | 0.61% | – | |
| New | GOOD WKS II ACQUISITION CORP | $19,296,000 | – | 1,975,000 | – | 0.59% | – | |
| New | RBC BEARINGS INC5% cnv pfd sr a | $19,289,000 | – | 175,000 | – | 0.59% | – | |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $19,111,000 | – | 20,000,000 | – | 0.58% | – | |
| New | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $16,827,000 | – | 12,500,000 | – | 0.51% | – | |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $15,870,000 | -26.5% | 12,500,000 | -28.6% | 0.48% | -27.7% | |
| GGMCU | Sell | GLENFARNE MERGER CORPunit 03/17/2026 | $15,286,000 | -9.6% | 1,567,806 | -7.4% | 0.46% | -10.9% |
| Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $15,095,000 | +819.3% | 14,624,000 | +874.9% | 0.46% | +800.0% | |
| New | CENAQ ENERGY CORPunit 02/04/2026 | $14,924,000 | – | 1,485,000 | – | 0.45% | – | |
| New | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $14,820,000 | – | 1,485,000 | – | 0.45% | – | |
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $14,794,000 | – | 1,475,000 | – | 0.45% | – | |
| New | AMCI ACQUISITION CORP IIunit 03/24/2026 | $14,731,000 | – | 1,485,000 | – | 0.45% | – | |
| New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $14,641,000 | – | 1,470,000 | – | 0.44% | – | |
| Buy | TEAM INCnote 5.000% 8/0 | $14,307,000 | +3.0% | 15,467,500 | +6.8% | 0.44% | +1.4% | |
| GAPAU | Sell | G&P ACQUISITION CORPunit 02/28/2028 | $14,023,000 | -3.5% | 1,400,913 | -3.4% | 0.43% | -5.1% |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $13,482,000 | – | 1,374,289 | – | 0.41% | – |
| AGACU | Sell | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $13,418,000 | -7.4% | 1,328,483 | -7.3% | 0.41% | -8.9% |
| DWIN | Sell | DELWINDS INS ACQUISITION COR | $13,306,000 | -7.1% | 1,349,500 | -7.7% | 0.40% | -8.8% |
| VCKA | Buy | VICKERS VANTAGE CORP I | $13,258,000 | +6.0% | 1,325,779 | +5.2% | 0.40% | +4.4% |
| EACPU | Buy | EDIFY ACQUISITION CORPunit 11/25/2025 | $13,120,000 | +8.7% | 1,313,316 | +8.2% | 0.40% | +7.0% |
| RAM | New | ARIES I ACQUISITION CORP | $12,972,000 | – | 1,299,794 | – | 0.39% | – |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $12,754,000 | – | 1,278,000 | – | 0.39% | – |
| BRIVU | Sell | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $12,732,000 | -8.8% | 1,288,660 | -8.0% | 0.39% | -10.2% |
| EURN | New | EURONAV NV | $12,338,000 | – | 1,237,500 | – | 0.38% | – |
| BSN | Sell | BROADSTONE ACQUISITION CORP SHScl a | $12,344,000 | -0.1% | 1,240,620 | -0.8% | 0.38% | -1.8% |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $12,096,000 | – | 1,200,000 | – | 0.37% | – | |
| New | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $12,079,000 | – | 1,214,541 | – | 0.37% | – | |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $11,875,000 | – | 1,220,474 | – | 0.36% | – |
| VHAQ | Sell | VIVEON HEALTH ACQUISITION CO | $11,684,000 | +0.4% | 1,169,547 | -0.5% | 0.36% | -1.4% |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $11,088,000 | – | 1,100,000 | – | 0.34% | – | |
| MACU | Buy | MALLARD ACQUISITION CORP | $10,535,000 | +23.5% | 1,054,604 | +23.4% | 0.32% | +21.2% |
| MAQC | New | ACON S2 ACQUISITION CORPw exp 09/15/202 | $10,300,000 | – | 1,030,000 | – | 0.31% | – |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $10,165,000 | – | 1,036,196 | – | 0.31% | – | |
| AFAQU | Buy | AF ACQUISITION CORPunit 03/23/2028 | $10,147,000 | -1.4% | 1,035,411 | +0.0% | 0.31% | -3.1% |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $10,100,000 | – | 1,000,000 | – | 0.31% | – | |
| FLMEU | Sell | FLAME ACQUISITION CORPunit 99/99/9999 | $10,083,000 | -33.8% | 1,000,000 | -33.3% | 0.31% | -34.8% |
| SWETU | Sell | ATHLON ACQUISITION CORPunit 01/12/2026 | $9,990,000 | -5.7% | 996,045 | -5.7% | 0.30% | -7.0% |
| New | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $9,947,000 | – | 1,000,700 | – | 0.30% | – | |
| ATA | Buy | AMERICAS TECHNOLOGY ACQSN CO | $9,832,000 | +6.6% | 979,314 | +6.1% | 0.30% | +4.9% |
| New | WISDOMTREE INVTS INCnote 4.250% 6/1 | $9,742,000 | – | 8,350,000 | – | 0.30% | – | |
| CFFE | New | CF ACQUISITION CORP VIII CLASS A | $9,619,000 | – | 964,750 | – | 0.29% | – |
| TWNTU | Sell | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $9,622,000 | -1.7% | 957,367 | -2.2% | 0.29% | -3.3% |
| New | NORTHERN LIGHTS ACQUISITN CO CLASS A | $9,250,000 | – | 924,100 | – | 0.28% | – | |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $9,065,000 | – | 925,000 | – | 0.28% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $8,865,000 | – | 900,000 | – | 0.27% | – |
| Sell | TURNING PT BRANDS INCnote 2.500% 7/1 | $8,787,000 | -31.2% | 7,800,000 | -32.2% | 0.27% | -32.4% | |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $8,705,000 | +4.4% | 892,797 | +3.7% | 0.26% | +2.7% |
| KWAC | Buy | KINGSWOOD ACQUISITION CORP | $8,684,000 | +82.2% | 860,659 | +81.2% | 0.26% | +79.6% |
| DBDR | Sell | ROMAN DBDR TECH ACQUISITION | $8,652,000 | -0.3% | 855,800 | -0.3% | 0.26% | -1.9% |
| New | GLOBAL CONSUMER ACQUISITN CO | $8,626,000 | – | 874,879 | – | 0.26% | – | |
| SCAQU | Buy | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $8,506,000 | -0.1% | 855,753 | +0.5% | 0.26% | -1.5% |
| Sell | INFINERA CORPnote 2.125% 9/0 | $8,340,000 | -68.8% | 7,500,000 | -65.5% | 0.25% | -69.2% | |
| AMAO | Buy | AMERICAN ACQUISITION OPPT IN | $8,334,000 | +11.8% | 843,500 | +12.5% | 0.25% | +10.0% |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR CLASS A | $8,184,000 | – | 814,300 | – | 0.25% | – |
| NOAC | Sell | NATURAL ORDER ACQUISITION CO | $8,162,000 | -1.0% | 831,971 | -1.3% | 0.25% | -2.7% |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $8,063,000 | -42.5% | 7,500,000 | -45.5% | 0.24% | -43.4% | |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP SHScl a | $7,997,000 | +2.5% | 817,710 | +2.1% | 0.24% | +0.8% |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $7,889,000 | – | 809,943 | – | 0.24% | – |
| CAS | Buy | CASCADE ACQUISITION CORP | $7,895,000 | +115.2% | 791,051 | +113.1% | 0.24% | +112.4% |
| EQHAU | Buy | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $7,802,000 | +0.5% | 780,162 | +0.1% | 0.24% | -1.2% |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $7,807,000 | +440.3% | 800,742 | +433.8% | 0.24% | +426.7% |
| New | CORSAIR PARTNERING CORP SHScl a | $7,777,000 | – | 789,568 | – | 0.24% | – | |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $7,485,000 | – | 750,000 | – | 0.23% | – |
| BGSXU | Buy | BUILD ACQUISITION CORPunit 99/99/9999 | $7,301,000 | +7.5% | 730,062 | +7.0% | 0.22% | +5.7% |
| FSNB | New | FUSION ACQUISITION CORP II | $7,283,000 | – | 750,000 | – | 0.22% | – |
| PUCKU | Sell | GOAL ACQUISITIONS CORPunit 99/99/9999 | $7,180,000 | -6.7% | 697,770 | -6.7% | 0.22% | -8.4% |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $7,070,000 | – | 700,000 | – | 0.22% | – | |
| TMTS | Sell | SPARTACUS ACQUISITION CORPcl a | $7,080,000 | -30.7% | 699,590 | -31.2% | 0.22% | -32.0% |
| LNFA | Buy | L&F ACQUISITION CORP SHScl a | $7,028,000 | +40.8% | 702,765 | +40.5% | 0.21% | +39.0% |
| DTOCU | Buy | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $7,053,000 | -1.0% | 719,738 | +0.1% | 0.21% | -2.7% |
| ESMU | Buy | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $6,967,000 | -0.4% | 701,575 | +0.3% | 0.21% | -1.9% |
| CLBRU | Sell | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $6,933,000 | -6.8% | 702,462 | -6.3% | 0.21% | -8.3% |
| BITEU | Buy | BITE ACQUISITION CORPunit 99/99/9999 | $6,940,000 | +25.5% | 695,400 | +25.4% | 0.21% | +23.4% |
| New | GIGINTERNATIONAL1 INC | $6,909,000 | – | 700,000 | – | 0.21% | – | |
| SBIIU | Sell | SANDBRIDGE X2 CORPunit 99/99/9999 | $6,881,000 | -1.4% | 694,299 | -0.4% | 0.21% | -3.2% |
| MBTC | Buy | NOCTURNE ACQUISITION CORPordinary shares | $6,839,000 | +413.8% | 685,298 | +407.6% | 0.21% | +407.3% |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $6,831,000 | – | 675,000 | – | 0.21% | – | |
| ESSC | Buy | EAST STONE ACQUISITION CORP | $6,712,000 | +10.9% | 658,050 | +9.7% | 0.20% | +9.1% |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $6,676,000 | – | 655,800 | – | 0.20% | – | |
| VTAQ | Buy | VENTOUX CCM ACQUISITION CORP | $6,644,000 | +9.8% | 664,358 | +9.0% | 0.20% | +8.0% |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $6,598,000 | – | 650,000 | – | 0.20% | – | |
| LIII | Buy | LEO HOLDINGS III CORP | $6,592,000 | +62.2% | 663,158 | +61.1% | 0.20% | +58.7% |
| OTRA | Buy | OTR ACQUISITION CORP | $6,474,000 | +1.8% | 643,496 | +1.6% | 0.20% | 0.0% |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $6,491,000 | – | 636,400 | – | 0.20% | – | |
| ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $6,494,000 | – | 647,098 | – | 0.20% | – |
| New | CLEANTECH ACQUISITION CORP | $6,465,000 | – | 651,026 | – | 0.20% | – | |
| New | CLOVER LEAF CAPITAL CORPunit 99/99/9999 | $6,411,000 | – | 620,000 | – | 0.20% | – | |
| RCLFU | Sell | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $6,369,000 | -7.6% | 643,295 | -6.5% | 0.19% | -8.9% |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $6,343,000 | +19.1% | 645,900 | +18.3% | 0.19% | +17.0% |
| TBSAU | Buy | TB SA ACQUISITION CORPunit 03/25/2028 | $6,305,000 | -1.2% | 642,703 | +0.4% | 0.19% | -2.5% |
| MOTV | Buy | MOTIVE CAPITAL CORP SHScl a | $6,086,000 | +5.1% | 614,797 | +3.7% | 0.18% | +3.4% |
| PSPCU | Sell | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $6,101,000 | -20.4% | 603,498 | -18.2% | 0.18% | -21.9% |
| ZNTE | Buy | ZANITE ACQUISITION CORP | $6,055,000 | +61.4% | 598,895 | +60.6% | 0.18% | +58.6% |
| YSAC | Sell | YELLOWSTONE ACQUISITION CO | $6,059,000 | -19.8% | 596,906 | -20.6% | 0.18% | -21.0% |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $5,954,000 | +53.8% | 611,589 | +52.9% | 0.18% | +50.8% |
| SHACU | Buy | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $5,963,000 | -1.1% | 598,680 | +0.0% | 0.18% | -2.7% |
| New | CHARDAN NEXTECH ACQUISITION CLASS A | $5,958,000 | – | 600,000 | – | 0.18% | – | |
| New | ARMADA ACQUISITION CORP Iunit 08/13/2026 | $5,952,000 | – | 600,000 | – | 0.18% | – | |
| OPA | New | MAGNUM OPUS ACQUISITION LTD SHScl a | $5,933,000 | – | 599,902 | – | 0.18% | – |
| MDH | New | MDH ACQUISITION CORP | $5,889,000 | – | 597,872 | – | 0.18% | – |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $5,901,000 | +39.6% | 242,396 | +40.6% | 0.18% | +36.6% |
| New | G3 VRM ACQUISITION CORP CLASS A | $5,750,000 | – | 575,000 | – | 0.18% | – | |
| New | ROTH CH ACQUISITION IV COunit 07/01/2026 | $5,681,000 | – | 564,670 | – | 0.17% | – | |
| New | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $5,577,000 | – | 550,000 | – | 0.17% | – | |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $5,605,000 | -13.9% | 565,000 | -15.0% | 0.17% | -15.4% |
| New | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $5,583,000 | – | 550,000 | – | 0.17% | – | |
| BCYP | Buy | BIG CYPRESS ACQUISITION CORP | $5,450,000 | +2.5% | 540,673 | +1.3% | 0.17% | +1.2% |
| GLAQ | Buy | GLOBIS ACQUISITION CORP | $5,477,000 | +48.5% | 545,504 | +47.2% | 0.17% | +45.6% |
| ITHX | New | ITHAX ACQUISITION CORP | $5,384,000 | – | 552,200 | – | 0.16% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $5,305,000 | – | 533,123 | – | 0.16% | – |
| New | INTERNATIONAL MEDIA ACQUISIT CLASS A | $5,246,000 | – | 535,330 | – | 0.16% | – | |
| ORIAU | Sell | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $5,184,000 | -6.2% | 523,570 | -4.8% | 0.16% | -7.6% |
| NAACU | Sell | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $5,154,000 | -23.3% | 519,575 | -22.4% | 0.16% | -24.5% |
| New | PONO CAPITAL CORPunit 09/30/2028 | $5,052,000 | – | 494,800 | – | 0.15% | – | |
| TWND | Sell | TAILWIND ACQUISITION CORP | $5,074,000 | -7.4% | 518,785 | -5.6% | 0.15% | -8.9% |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $5,025,000 | – | 500,000 | – | 0.15% | – | |
| New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $5,000,000 | – | 500,000 | – | 0.15% | – | |
| New | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $4,954,000 | – | 484,711 | – | 0.15% | – | |
| FICVU | New | FRONTIER INVESTMENT CORPunit 06/29/2026 | $4,925,000 | – | 500,000 | – | 0.15% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $4,925,000 | – | 500,000 | – | 0.15% | – |
| ZTAQU | Sell | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $4,904,000 | -34.8% | 492,349 | -34.3% | 0.15% | -36.1% |
| CRZNU | Sell | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $4,899,000 | -2.0% | 492,000 | -1.6% | 0.15% | -3.9% |
| New | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $4,864,000 | – | 475,000 | – | 0.15% | – | |
| New | NCL CORP LTDnote 5.375% 8/0 | $4,847,000 | – | 2,833,000 | – | 0.15% | – | |
| New | FIREEYE INCnote 0.875% 6/0 | $4,792,000 | – | 4,500,000 | – | 0.15% | – | |
| SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $4,794,000 | -0.9% | 475,085 | -0.0% | 0.15% | -2.0% |
| Buy | LANNETT CO INCnote 4.500%10/0 | $4,746,000 | +0.8% | 10,000,000 | +29.0% | 0.14% | -0.7% | |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORP | $4,655,000 | +25.2% | 472,550 | +24.2% | 0.14% | +23.5% |
| New | JATT ACQUISITION CORPunit 99/99/9999 | $4,514,000 | – | 450,000 | – | 0.14% | – | |
| CFIV | Sell | CF ACQUISITION CORP IV | $4,377,000 | -24.7% | 449,811 | -25.0% | 0.13% | -26.1% |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $4,352,000 | – | 450,100 | – | 0.13% | – |
| SVOK | Sell | SEVEN OAKS ACQUISITION CORP | $4,310,000 | -10.5% | 434,061 | -10.9% | 0.13% | -12.1% |
| ADOC | Buy | EDOC ACQUISITION CORPcl a | $4,316,000 | +7.2% | 425,622 | +6.2% | 0.13% | +5.6% |
| DHBCU | Buy | DHB CAPITAL CORPunit 03/31/2028 | $4,276,000 | +8.9% | 432,802 | +10.2% | 0.13% | +7.4% |
| New | CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $4,267,000 | – | 420,400 | – | 0.13% | – | |
| PRCH | New | PORCH GROUP INC | $4,226,000 | – | 239,000 | – | 0.13% | – |
| New | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $4,190,000 | – | 415,717 | – | 0.13% | – | |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $4,058,000 | – | 410,286 | – | 0.12% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $4,045,000 | – | 406,113 | – | 0.12% | – |
| FOXW | Buy | FOXWAYNE ENTERPRIS AQSTN COR | $4,031,000 | +1.6% | 408,382 | +1.4% | 0.12% | 0.0% |
| KURI | Sell | ALKURI GLOBAL ACQUISITION CO | $3,987,000 | -19.0% | 399,921 | -19.6% | 0.12% | -20.4% |
| ZWRKU | Buy | Z-WORK ACQUISITION CORPunit 99/99/9999 | $3,921,000 | +10.7% | 395,631 | +11.7% | 0.12% | +9.2% |
| PHIC | Sell | POPULATION HEALTH INVS CO IN SHScl a | $3,912,000 | -20.2% | 400,000 | -20.0% | 0.12% | -21.7% |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $3,921,000 | – | 402,525 | – | 0.12% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $3,886,000 | – | 399,816 | – | 0.12% | – |
| AKICU | Buy | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $3,811,000 | +50.4% | 384,964 | +53.4% | 0.12% | +48.7% |
| TMKRU | Buy | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $3,674,000 | +4.2% | 363,062 | +3.7% | 0.11% | +2.8% |
| HIGA | New | H I G ACQUISITION CORP | $3,700,000 | – | 378,728 | – | 0.11% | – |
| CLAS | Buy | CLASS ACCELERATION CORP | $3,644,000 | +25.4% | 374,847 | +25.0% | 0.11% | +23.3% |
| HYACU | Buy | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $3,633,000 | +13.9% | 367,000 | +15.4% | 0.11% | +11.1% |
| OTECU | Buy | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $3,591,000 | +42.9% | 350,000 | +40.0% | 0.11% | +39.7% |
| New | INSIGHT ACQUISITION CORPunit 99/99/9999 | $3,483,000 | – | 350,000 | – | 0.11% | – | |
| RMGC | New | RMG ACQUISITION CORP III | $3,406,000 | – | 350,000 | – | 0.10% | – |
| LAAAU | Buy | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $3,323,000 | +30.1% | 330,000 | +32.0% | 0.10% | +27.8% |
| IIII | Buy | INSU ACQUISITION CORP III | $3,313,000 | +43.7% | 337,329 | +42.1% | 0.10% | +42.3% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD SHScl a | $3,261,000 | +220.3% | 322,274 | +228.9% | 0.10% | +219.4% |
| VOSO | Buy | VIRTUOSO ACQUISITION CORP | $3,259,000 | +1.0% | 328,882 | +1.1% | 0.10% | -1.0% |
| CSTAU | Buy | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $3,117,000 | +25.1% | 314,552 | +26.3% | 0.10% | +23.4% |
| New | MINORITY EQUALITY OPPORTunit unit 08/26/2026 | $3,084,000 | – | 300,000 | – | 0.09% | – | |
| MACQ | New | MCAP ACQUISITION CORP | $3,107,000 | – | 316,395 | – | 0.09% | – |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $3,024,000 | +39.1% | 303,874 | +37.7% | 0.09% | +37.3% |
| New | WINVEST ACQUISITION CORPunit 08/09/2026 | $2,920,000 | – | 287,103 | – | 0.09% | – | |
| ATAQU | Sell | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $2,887,000 | -1.2% | 288,448 | -0.3% | 0.09% | -2.2% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $2,909,000 | – | 112,000 | – | 0.09% | – |
| ISLE | Buy | ISLEWORTH HEALTHCARE ACQU CO | $2,716,000 | +10.4% | 276,300 | +10.1% | 0.08% | +9.2% |
| SCVX | Buy | SCVX CORP | $2,649,000 | +15.6% | 266,792 | +15.1% | 0.08% | +14.1% |
| VMAC | Sell | VISTAS MEDIA ACQUISITION CO | $2,653,000 | -26.5% | 263,466 | -27.1% | 0.08% | -27.7% |
| ZGYH | Buy | YUNHONG INTL | $2,625,000 | +38.2% | 255,835 | +36.7% | 0.08% | +35.6% |
| New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $2,624,000 | – | 2,000,000 | – | 0.08% | – | |
| ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $2,593,000 | – | 257,999 | – | 0.08% | – |
| CHPM | Sell | CHP MERGER CORP | $2,596,000 | -73.0% | 259,091 | -73.2% | 0.08% | -73.5% |
| COVA | New | COVA ACQUISITION CORP | $2,593,000 | – | 265,926 | – | 0.08% | – |
| EPHYU | Sell | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $2,581,000 | -32.3% | 257,366 | -32.1% | 0.08% | -33.9% |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $2,565,000 | +158.6% | 258,787 | +157.6% | 0.08% | +151.6% |
| KINZU | Buy | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $2,536,000 | +23.8% | 250,000 | +25.0% | 0.08% | +22.2% |
| ADF | New | ALDEL FINANCIAL INC CL A | $2,493,000 | – | 247,050 | – | 0.08% | – |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $2,495,000 | – | 250,000 | – | 0.08% | – |
| ROCR | New | ROTH CH ACQUISITION III CO | $2,500,000 | – | 251,660 | – | 0.08% | – |
| MPAC | New | MODEL PERFORMANCE ACQU CORP | $2,463,000 | – | 246,784 | – | 0.08% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $2,480,000 | – | 250,000 | – | 0.08% | – |
| New | GOLDEN PATH ACQUISITION CORPordinary shares | $2,478,000 | – | 250,000 | – | 0.08% | – | |
| ISOS | New | ISOS ACQUISITION CORPORATION SHAREScl a | $2,475,000 | – | 250,000 | – | 0.08% | – |
| New | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $2,465,000 | – | 250,000 | – | 0.08% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $2,465,000 | – | 250,000 | – | 0.08% | – | |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $2,464,000 | – | 250,000 | – | 0.08% | – |
| New | GRAF ACQUISITION CORP IV | $2,455,000 | – | 253,394 | – | 0.08% | – | |
| PAIC | Buy | PETRA ACQUISITION INC | $2,450,000 | +49.8% | 243,088 | +49.2% | 0.07% | +45.1% |
| TACA | New | TREPONT ACQUISITION CORP I SHScl a | $2,388,000 | – | 239,562 | – | 0.07% | – |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $2,178,000 | +52.2% | 221,747 | +51.1% | 0.07% | +50.0% |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $2,109,000 | – | 213,071 | – | 0.06% | – |
| SWBK | Sell | SWITCHBACK II CORPORATION | $2,028,000 | -64.0% | 203,588 | -64.2% | 0.06% | -64.4% |
| FTPAU | Sell | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $1,992,000 | -2.8% | 199,995 | -0.0% | 0.06% | -3.2% |
| GLTAU | New | GALATA ACQUISITION CORPunit 99/99/9999 | $2,002,000 | – | 200,000 | – | 0.06% | – |
| New | TPB ACQUISITION CORP Iunit 08/09/2026 | $1,989,000 | – | 200,000 | – | 0.06% | – | |
| FZT | New | FAST ACQUISITION CORP IIcl a | $1,990,000 | – | 203,670 | – | 0.06% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $1,829,000 | – | 186,000 | – | 0.06% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $1,820,000 | – | 182,909 | – | 0.06% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $1,739,000 | – | 175,836 | – | 0.05% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $1,695,000 | – | 174,334 | – | 0.05% | – |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $1,699,000 | +50.1% | 174,307 | +49.7% | 0.05% | +48.6% |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $1,609,000 | – | 1,500,000 | – | 0.05% | – | |
| LEGO | Sell | LEGATO MERGER CORP | $1,578,000 | -72.7% | 150,000 | -74.0% | 0.05% | -73.2% |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $1,549,000 | – | 156,337 | – | 0.05% | – |
| SPKBU | Sell | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $1,502,000 | -0.9% | 149,998 | -0.0% | 0.05% | -2.1% |
| LOKB | Sell | LIVE OAK ACQUISITION CORP II | $1,497,000 | -73.8% | 150,000 | -73.9% | 0.05% | -73.9% |
| BWAC | Buy | BETTER WORLD ACQUISITION COR | $1,467,000 | +5.0% | 145,629 | +4.0% | 0.04% | +4.7% |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $1,482,000 | – | 150,004 | – | 0.04% | – |
| Sell | VONAGE HLDGS CORPnote 1.750% 6/0 | $1,462,000 | -67.3% | 1,250,000 | -68.8% | 0.04% | -68.1% | |
| CPUHU | Sell | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,442,000 | -22.5% | 144,049 | -20.9% | 0.04% | -22.8% |
| YAC | Sell | YUCAIPA ACQUISITION CORP | $1,361,000 | -68.8% | 137,707 | -68.9% | 0.04% | -69.6% |
| GLHAU | Sell | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $1,304,000 | -24.4% | 131,418 | -23.1% | 0.04% | -24.5% |
| New | PACIFICO ACQUISITION CORPunit 09/13/2026 | $1,269,000 | – | 125,000 | – | 0.04% | – | |
| RONIU | Sell | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,288,000 | -49.6% | 125,000 | -50.0% | 0.04% | -50.6% |
| RICOU | New | AGRICO ACQUISITION CORPunit 99/99/9999 | $1,266,000 | – | 125,000 | – | 0.04% | – |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $1,218,000 | +22.7% | 124,970 | +25.0% | 0.04% | +19.4% |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,201,000 | – | 1,320,000 | – | 0.04% | – | |
| VELO | New | VELOCITY ACQUISITION CORP | $1,070,000 | – | 108,514 | – | 0.03% | – |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $1,070,000 | – | 108,097 | – | 0.03% | – |
| CND | Buy | CONCORD ACQUISITION CORP | $1,008,000 | +104.5% | 100,000 | +100.0% | 0.03% | +106.7% |
| GSAQU | Buy | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $1,008,000 | -0.3% | 100,500 | +0.5% | 0.03% | 0.0% |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $1,009,000 | – | 102,100 | – | 0.03% | – |
| MRAC | New | MAQUIA CAPITAL ACQUISITION C | $1,036,000 | – | 103,660 | – | 0.03% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $1,010,000 | – | 101,600 | – | 0.03% | – |
| PMVCU | Sell | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $1,013,000 | -48.4% | 100,806 | -48.1% | 0.03% | -49.2% |
| HCCC | New | HEALTHCARE CAPITAL CORP | $986,000 | – | 100,000 | – | 0.03% | – |
| SNIIU | Sell | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $995,000 | -50.2% | 99,998 | -50.0% | 0.03% | -51.6% |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $977,000 | – | 100,000 | – | 0.03% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $926,000 | – | 93,159 | – | 0.03% | – |
| LFTRU | Sell | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $893,000 | -24.7% | 88,828 | -24.5% | 0.03% | -27.0% |
| DBDRW | Sell | ROMAN DBDR TECH ACQUISITIONw exp 10/31/202 | $805,000 | -14.3% | 499,999 | -12.9% | 0.02% | -17.2% |
| New | AGRICO ACQUISITION CORP | $755,000 | – | 75,458 | – | 0.02% | – | |
| JUGGU | Sell | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $712,000 | -64.6% | 70,709 | -64.6% | 0.02% | -64.5% |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $660,000 | – | 66,637 | – | 0.02% | – |
| New | GOOD WKS II ACQUISITION CORPw exp 02/01/202 | $632,000 | – | 987,500 | – | 0.02% | – | |
| YSACW | Buy | YELLOWSTONE ACQUISITION COw exp 10/21/202 | $587,000 | +22.8% | 623,986 | +3.1% | 0.02% | +20.0% |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $494,000 | – | 50,000 | – | 0.02% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II SHScl a | $485,000 | – | 50,000 | – | 0.02% | – |
| VTIQU | Sell | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $472,000 | -40.9% | 47,565 | -38.8% | 0.01% | -44.0% |
| LCAPW | Sell | LIONHEART ACQUISITION CORP Iw exp 02/14/202 | $438,000 | -33.8% | 509,100 | -27.0% | 0.01% | -35.0% |
| AGACWS | Sell | AFRICAN GOLD ACQUISITION CORw exp 03/31/202 | $423,000 | -24.6% | 881,405 | -1.1% | 0.01% | -23.5% |
| CPSRWS | Buy | CAPSTAR SPL PURP ACQUISITIONw exp 99/99/999 | $430,000 | +40.5% | 494,799 | +45.4% | 0.01% | +44.4% |
| HCARW | Sell | HEALTHCARE SERVICES ACQU CORw exp 99/99/999 | $389,000 | -26.9% | 589,710 | -1.3% | 0.01% | -25.0% |
| LOKBWS | New | LIVE OAK ACQUISITION CORP IIw exp 12/07/202 | $380,000 | – | 200,000 | – | 0.01% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION CORw exp 10/06/202 | $398,000 | – | 593,003 | – | 0.01% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI Cw exp 03/31/202 | $351,000 | – | 640,045 | – | 0.01% | – |
| BCYPW | Buy | BIG CYPRESS ACQUISITION CORPw exp 07/25/202 | $354,000 | +26.0% | 384,267 | +26.0% | 0.01% | +22.2% |
| TCACW | New | TUATARA CAPITAL ACQUISITN COw exp 02/11/202 | $371,000 | – | 610,238 | – | 0.01% | – |
| ASAXW | Buy | ASTREA ACQUISITION CORPw exp 01/28/202 | $356,000 | +249.0% | 457,417 | +196.7% | 0.01% | +266.7% |
| New | SOFTWARE ACQUISITN GRP INC Iw exp 02/02/202 | $326,000 | – | 598,298 | – | 0.01% | – | |
| EJFAW | New | EJF ACQUISITION CORPw exp 03/10/202 | $341,000 | – | 207,949 | – | 0.01% | – |
| New | CHARDAN NEXTECH ACQUISITIONw exp 07/29/202 | $336,000 | – | 679,500 | – | 0.01% | – | |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS Lw exp 03/17/202 | $322,000 | -34.3% | 460,068 | -5.1% | 0.01% | -33.3% |
| MAACW | Buy | MONTES ARCHIMEDES ACQUISITIOw exp 99/99/999 | $337,000 | +19.9% | 226,167 | +24.0% | 0.01% | +11.1% |
| TMACU | Sell | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $304,000 | -22.4% | 30,248 | -21.4% | 0.01% | -25.0% |
| EPWRWS | Buy | EMPOWERMENT & INCLUSION CAPIw exp 01/12/202 | $302,000 | +60.6% | 403,270 | +58.6% | 0.01% | +50.0% |
| BLTSW | Buy | BRIGHT LIGHTS ACQUISITION COw exp 01/01/202 | $294,000 | +86.1% | 305,793 | +52.9% | 0.01% | +80.0% |
| New | JASPER THERAPEUTICS INCw exp 12/01/202 | $304,000 | – | 205,261 | – | 0.01% | – | |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTDw exp 03/06/202 | $254,000 | – | 218,858 | – | 0.01% | – |
| CHPMW | Sell | CHP MERGER CORPw exp 11/22/202 | $277,000 | -53.4% | 504,040 | -22.6% | 0.01% | -55.6% |
| CFFEW | New | CF ACQUISITION CORP VIIIw exp 03/31/202 | $265,000 | – | 241,185 | – | 0.01% | – |
| GLSPW | New | GLOBAL SPAC PARTNERS COw exp 11/30/202 | $259,000 | – | 601,498 | – | 0.01% | – |
| RAMMW | New | ARIES I ACQUISITION CORPw exp 03/18/202 | $279,000 | – | 505,970 | – | 0.01% | – |
| New | DOMA HOLDINGS INCw exp 07/28/202 | $267,000 | – | 187,966 | – | 0.01% | – | |
| ADFWS | New | ALDEL FINANCIAL INCw exp 99/99/999 | $253,000 | – | 125,000 | – | 0.01% | – |
| MACUW | Sell | MALLARD ACQUISITION CORPw exp 06/30/202 | $266,000 | -35.9% | 871,842 | -0.3% | 0.01% | -38.5% |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION Cw exp 05/05/202 | $275,000 | – | 500,000 | – | 0.01% | – |
| NDACU | Sell | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $279,000 | -7.6% | 28,134 | -6.2% | 0.01% | -11.1% |
| CNDWS | New | CONCORD ACQUISITION CORPw exp 12/28/202 | $244,000 | – | 137,710 | – | 0.01% | – |
| SGAMW | Buy | SEAPORT GLOBAL ACQUISITN CORw exp 12/15/202 | $243,000 | +129.2% | 258,626 | +109.1% | 0.01% | +133.3% |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQU COw exp 09/30/202 | $239,000 | – | 237,026 | – | 0.01% | – |
| New | OWLET INCw exp 09/14/202 | $217,000 | – | 231,090 | – | 0.01% | – | |
| VENA | Buy | VENUS ACQUISITION CORPORATIO | $219,000 | +0.9% | 21,811 | +0.2% | 0.01% | 0.0% |
| TLGAWS | New | TLG ACQUISITION ONE CORPw exp 01/25/202 | $228,000 | – | 400,000 | – | 0.01% | – |
| OTRAW | Buy | OTR ACQUISITION CORPw exp 11/30/202 | $222,000 | -29.3% | 418,107 | +12.0% | 0.01% | -30.0% |
| IMPXWS | Buy | AEA-BRIDGES IMPACT CORPw exp 09/19/202 | $212,000 | +6.5% | 325,459 | +57.2% | 0.01% | 0.0% |
| New | G3 VRM ACQUISITION CORPright 06/29/2026 | $201,000 | – | 575,000 | – | 0.01% | – | |
| GCACW | New | GROWTH CAP ACQUISITION CORPw exp 06/01/202 | $193,000 | – | 191,519 | – | 0.01% | – |
| New | INTERNATIONAL MEDIA ACQUISITw exp 07/21/202 | $207,000 | – | 750,000 | – | 0.01% | – | |
| JOFFW | New | JOFF FINTECH ACQUISITION CORw exp 02/04/202 | $200,000 | – | 309,935 | – | 0.01% | – |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN COw exp 01/30/202 | $186,000 | – | 690,226 | – | 0.01% | – |
| New | CORSAIR PARTNERING CORPw exp 07/06/202 | $187,000 | – | 266,665 | – | 0.01% | – | |
| ISOSWS | Buy | ISOS ACQUISITION CORPORATIONw exp 03/01/202 | $207,000 | +762.5% | 149,998 | +527.6% | 0.01% | +500.0% |
| JCICW | New | JACK CREEK INVESTMENT CORPw exp 10/01/202 | $196,000 | – | 320,146 | – | 0.01% | – |
| AMAOW | Buy | AMERICAN ACQUISITION OPPT INw exp 05/28/202 | $169,000 | -14.6% | 309,400 | +3.1% | 0.01% | -16.7% |
| FSNBWS | New | FUSION ACQUISITION CORP IIw exp 02/29/202 | $157,000 | – | 233,332 | – | 0.01% | – |
| MDHWS | New | MDH ACQUISITION CORPw exp 02/02/202 | $165,000 | – | 298,937 | – | 0.01% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORPw exp 12/31/202 | $167,000 | – | 199,889 | – | 0.01% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORPw exp 99/99/999 | $173,000 | – | 306,462 | – | 0.01% | – |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I COw exp 02/04/202 | $166,000 | -28.4% | 244,479 | +0.3% | 0.01% | -28.6% |
| DKDCW | New | DATA KNIGHTS ACQUISITION CORw exp 11/11/202 | $168,000 | – | 430,250 | – | 0.01% | – |
| MCAE | New | MOUNTAIN CREST ACQSTN CORP I | $170,000 | – | 17,299 | – | 0.01% | – |
| New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $158,000 | – | 750,000 | – | 0.01% | – | |
| LNFAWS | Buy | L&F ACQUISITION CORPw exp 05/23/202 | $161,000 | -26.1% | 271,288 | +3.1% | 0.01% | -28.6% |
| GLBLW | New | CARTESIAN GROWTH CORPw exp 02/26/202 | $177,000 | – | 166,667 | – | 0.01% | – |
| New | NORTHERN LIGHTS ACQUISITN COw exp 11/01/202 | $165,000 | – | 366,445 | – | 0.01% | – | |
| PMGMW | New | PRIVETERRA ACQUISITION CORPw exp 02/28/202 | $159,000 | – | 271,484 | – | 0.01% | – |
| PCPCWS | Buy | PERIPHAS CAPITAL PARTNERINGw exp 12/10/202 | $179,000 | -7.7% | 118,073 | +30.6% | 0.01% | -16.7% |
| MBTCR | Buy | NOCTURNE ACQUISITION CORPright 12/26/2025 | $168,000 | +784.2% | 398,859 | +696.1% | 0.01% | +400.0% |
| New | GLOBAL CONSUMER ACQUISITN COw exp 05/21/202 | $143,000 | – | 304,989 | – | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS INw exp 11/01/202 | $125,000 | – | 167,475 | – | 0.00% | – | |
| GLAQW | Sell | GLOBIS ACQUISITION CORPw exp 11/01/202 | $126,000 | -39.1% | 199,400 | -33.5% | 0.00% | -33.3% |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERSw exp 99/99/999 | $125,000 | – | 83,333 | – | 0.00% | – |
| ETACW | Buy | E MERGE TECHNOLOGY ACQUISITIw exp 07/30/202 | $130,000 | -17.2% | 186,581 | +15.2% | 0.00% | -20.0% |
| GIGGW | Sell | GIGCAPITAL4 INCw exp 02/08/202 | $147,000 | -8.7% | 140,002 | -0.7% | 0.00% | -20.0% |
| ITHXW | New | ITHAX ACQUISITION CORPw exp 02/01/202 | $131,000 | – | 201,100 | – | 0.00% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $147,000 | – | 15,000 | – | 0.00% | – |
| FZTWS | New | FAST ACQUISITION CORP IIw exp 03/16/202 | $137,000 | – | 150,900 | – | 0.00% | – |
| HHLA | New | HH&L ACQUISITION CO SHScl a | $131,000 | – | 13,463 | – | 0.00% | – |
| VTAQW | Sell | VENTOUX CCM ACQUISITION CORPw exp 09/30/202 | $126,000 | -39.1% | 525,671 | -6.2% | 0.00% | -33.3% |
| CTAQW | Buy | CARNEY TECHNOLOGY ACQU CORPw exp 11/30/202 | $142,000 | -8.4% | 219,043 | +32.8% | 0.00% | -20.0% |
| KRNLW | New | KERNEL GROUP HOLDINGS INCw exp 02/02/202 | $134,000 | – | 227,811 | – | 0.00% | – |
| SHACW | Buy | SCP & CO HEALTHCARE ACQUSTNw exp 01/27/202 | $140,000 | +3.7% | 242,142 | +53.0% | 0.00% | 0.0% |
| ACKIW | New | ACKRELL SPAC PARTNERS I COw exp 12/01/202 | $127,000 | – | 271,473 | – | 0.00% | – |
| BROGW | Buy | BROOGE HLDGS LTDw exp 12/20/202 | $140,000 | 0.0% | 280,303 | +0.3% | 0.00% | 0.0% |
| NOACW | Sell | NATURAL ORDER ACQUISITION COw exp 09/15/202 | $105,000 | -43.9% | 206,040 | -21.7% | 0.00% | -50.0% |
| CASWS | Buy | CASCADE ACQUISITION CORPw exp 11/30/202 | $114,000 | -19.7% | 184,068 | +29.8% | 0.00% | -25.0% |
| COVAW | New | COVA ACQUISITION CORPw exp 02/05/202 | $86,000 | – | 148,293 | – | 0.00% | – |
| GCMGW | Sell | GCM GROSVENOR INCw exp 11/17/202 | $100,000 | -9.9% | 50,252 | -30.5% | 0.00% | 0.0% |
| New | CLEANTECH ACQUISITION CORPw exp 07/30/202 | $102,000 | – | 222,200 | – | 0.00% | – | |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORPw exp 01/08/202 | $111,000 | – | 125,000 | – | 0.00% | – |
| STWOW | New | ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 added | $90,000 | – | 72,556 | – | 0.00% | – |
| MACQW | New | MCAP ACQUISITION CORPw exp 03/02/202 | $114,000 | – | 105,463 | – | 0.00% | – |
| LJAQW | Buy | LIGHTJUMP ACQUISITION CORPw exp 01/12/202 | $109,000 | -30.6% | 204,891 | +0.4% | 0.00% | -40.0% |
| ISLEW | Buy | ISLEWORTH HEALTHCARE ACQU COw exp 08/02/202 | $106,000 | -17.2% | 192,409 | +5.3% | 0.00% | -25.0% |
| OCAWS | New | OMNICHANNEL ACQUISITION CORPw exp 12/30/202 | $86,000 | – | 102,940 | – | 0.00% | – |
| New | ROTH CH ACQUISITION IV COw exp 07/01/202 | $105,000 | – | 190,849 | – | 0.00% | – | |
| New | GOLDEN PATH ACQUISITION CORPw exp 01/31/202 | $59,000 | – | 250,000 | – | 0.00% | – | |
| EUSGW | New | EUROPEAN SUSTAINABLE GROWTHw exp 01/21/202 | $68,000 | – | 50,000 | – | 0.00% | – |
| HIGAWS | New | H I G ACQUISITION CORPw exp 99/99/999 | $64,000 | – | 92,909 | – | 0.00% | – |
| ACBAW | New | ACE GLOBAL BUSINESS ACQU LTDw exp 02/20/202 | $50,000 | – | 101,999 | – | 0.00% | – |
| VMACW | Sell | VISTAS MEDIA ACQUISITION COw exp 08/01/202 | $65,000 | -45.4% | 93,031 | -10.9% | 0.00% | -50.0% |
| TWNDWS | Buy | TAILWIND ACQUISITION CORPw exp 09/07/202 | $74,000 | -57.0% | 127,629 | +0.4% | 0.00% | -60.0% |
| SNRHW | New | SENIOR CONNECT ACQUISITN CORw exp 12/31/202 | $71,000 | – | 100,000 | – | 0.00% | – |
| ROCRW | New | ROTH CH ACQUISITION III COw exp 02/26/202 | $81,000 | – | 62,913 | – | 0.00% | – |
| MTACW | Sell | MEDTECH ACQUISITION CORPw exp 12/22/202 | $63,000 | -23.2% | 77,164 | -3.7% | 0.00% | -33.3% |
| MBACWS | New | M3 BRIGADE ACQUISITION II COw exp 09/03/202 | $67,000 | – | 49,966 | – | 0.00% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORPw exp 12/31/202 | $69,000 | – | 100,000 | – | 0.00% | – |
| GFORWS | New | GRAF ACQUISITION CORP IVw exp 05/31/202 | $70,000 | – | 50,678 | – | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION CORw exp 12/15/202 | $71,000 | – | 108,216 | – | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL COw exp 01/14/202 | $51,000 | – | 68,649 | – | 0.00% | – |
| New | CLEANTECH ACQUISITION CORPright 10/15/2026 | $70,000 | – | 350,000 | – | 0.00% | – | |
| BWACW | New | BETTER WORLD ACQUISITION CORw exp 11/15/202 | $61,000 | – | 100,000 | – | 0.00% | – |
| VPCBW | New | VPC IMPACT ACQUISITION HLDGw exp 03/05/202 | $75,000 | – | 62,500 | – | 0.00% | – |
| YACWS | New | YUCAIPA ACQUISITION CORPw exp 99/99/999 | $57,000 | – | 54,192 | – | 0.00% | – |
| New | PTK ACQUISITION CORPw exp 12/12/202 | $73,000 | – | 116,331 | – | 0.00% | – | |
| DISAW | New | DISRUPTIVE ACQUISITION CORPw exp 03/06/202 | $48,000 | – | 74,487 | – | 0.00% | – |
| SWETW | New | ATHLON ACQUISITION CORPw exp 01/12/202 | $35,000 | – | 50,000 | – | 0.00% | – |
| ITQRW | New | ITIQUIRA ACQUISITION CORPw exp 02/03/202 | $47,000 | – | 93,000 | – | 0.00% | – |
| TACAWS | New | TREPONT ACQUISITION CORP Iw exp 11/24/202 | $49,000 | – | 76,351 | – | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORPw exp 01/28/202 | $43,000 | – | 68,583 | – | 0.00% | – |
| New | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $47,000 | – | 119,630 | – | 0.00% | – | |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT CORw exp 03/01/202 | $31,000 | – | 37,500 | – | 0.00% | – |
| GLHAW | New | GLASS HOUSES ACQUISITION CORw exp 03/25/202 | $36,000 | – | 50,921 | – | 0.00% | – |
| TBSAW | New | TB SA ACQUISITION CORPw exp 03/25/202 | $29,000 | – | 50,000 | – | 0.00% | – |
| MPACW | New | MODEL PERFORMANCE ACQU CORPw exp 04/29/202 | $41,000 | – | 87,500 | – | 0.00% | – |
| VELOW | New | VELOCITY ACQUISITION CORPw exp 02/24/202 | $25,000 | – | 36,171 | – | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CORP IIIw exp 02/08/202 | $45,000 | – | 49,999 | – | 0.00% | – |
| RBACWS | New | REDBALL ACQUISITION CORPw exp 08/17/202 | $15,000 | – | 18,150 | – | 0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORPw exp 01/14/202 | $0 | – | -37,471 | – | -0.00% | – |
| ZGYHR | Exit | YUNHONG INTLright 01/31/2027 | $0 | – | -123,965 | – | -0.00% | – |
| ZGYHW | Exit | YUNHONG INTLw exp 01/31/202 | $0 | – | -61,982 | – | -0.00% | – |
| BLUWW | Exit | BLUE WTR ACQUISITION CORPw exp 08/31/202 | $0 | – | -100,823 | – | -0.00% | – |
| PTKWS | Exit | PTK ACQUISITION CORPw exp 12/12/202 | $0 | – | -217,367 | – | -0.00% | – |
| LIVKW | Exit | LIV CAP ACQUISITION CORPw exp 12/13/202 | $0 | – | -99,400 | – | -0.00% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -15,000 | – | -0.01% | – |
| ROCCW | Exit | ROTH CH ACQUISITION II COw exp 09/16/202 | $0 | – | -99,213 | – | -0.01% | – |
| NBAWS | Exit | NEW BEGINNINGS ACQUISITION Cw exp 11/01/202 | $0 | – | -167,475 | – | -0.01% | – |
| ITACW | Exit | INDUSTRIAL TECH ACQU INCw exp 08/06/202 | $0 | – | -209,859 | – | -0.01% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN COw exp 12/01/202 | $0 | – | -199,465 | – | -0.01% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORPw exp 09/14/202 | $0 | – | -231,090 | – | -0.01% | – |
| CAPWS | Exit | CAPITOL INVESTMENT CORP Vw exp 99/99/999 | $0 | – | -263,592 | – | -0.01% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -40,000 | – | -0.01% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -46,974 | – | -0.01% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -46,072 | – | -0.01% | – |
| DFNSWS | Exit | LGL SYS ACQUISITION CORPw exp 11/12/202 | $0 | – | -254,140 | – | -0.01% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORPw exp 10/31/202 | $0 | – | -399,400 | – | -0.02% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -50,000 | – | -0.02% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -50,000 | – | -0.02% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | – | -0.02% | – |
| DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -54,574 | – | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,300 | – | -0.02% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -70,000 | – | -0.02% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -69,113 | – | -0.02% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -74,908 | – | -0.02% | – |
| LEGOW | Exit | LEGATO MERGER CORPw exp 12/31/202 | $0 | – | -445,612 | – | -0.02% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -88,730 | – | -0.03% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -91,020 | – | -0.03% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -98,947 | – | -0.03% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -100,000 | – | -0.03% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -100,700 | – | -0.03% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -100,000 | – | -0.03% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -100,000 | – | -0.03% | – |
| BLUW | Exit | BLUE WTR ACQUISITION CORP | $0 | – | -100,000 | – | -0.03% | – |
| EUSGU | Exit | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $0 | – | -100,000 | – | -0.03% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | – | -0.03% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -100,095 | – | -0.03% | – |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $0 | – | -99,393 | – | -0.03% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -100,112 | – | -0.03% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -107,418 | – | -0.03% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -108,514 | – | -0.03% | – |
| Exit | ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026 | $0 | – | -101,999 | – | -0.03% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,289 | – | -0.03% | – |
| Exit | HERITAGE INS HLDGS INCnote 5.875% 8/0 | $0 | – | -1,250,000 | – | -0.04% | – | |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -125,000 | – | -0.04% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -125,000 | – | -0.04% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -125,000 | – | -0.04% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -125,000 | – | -0.04% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -128,309 | – | -0.04% | – |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | -133,368 | – | -0.04% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -150,000 | – | -0.05% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -150,000 | – | -0.05% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -150,649 | – | -0.05% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | – | -0.05% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -150,000 | – | -0.05% | – |
| LWACU | Exit | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $0 | – | -150,000 | – | -0.05% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -150,100 | – | -0.05% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -1,500,000 | – | -0.05% | – | |
| ENFAU | Exit | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $0 | – | -151,491 | – | -0.05% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -150,000 | – | -0.05% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -152,703 | – | -0.05% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -174,334 | – | -0.05% | – |
| MPACU | Exit | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $0 | – | -175,000 | – | -0.06% | – |
| NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -181,774 | – | -0.06% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -180,999 | – | -0.06% | – |
| Exit | TRICIDA INCnote 3.500% 5/1 | $0 | – | -5,000,000 | – | -0.06% | – | |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -186,000 | – | -0.06% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP CL | $0 | – | -200,170 | – | -0.06% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | – | -0.06% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | -200,000 | – | -0.06% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -199,400 | – | -0.06% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -203,675 | – | -0.06% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -205,880 | – | -0.06% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -216,434 | – | -0.07% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -224,831 | – | -0.07% | – |
| EMPW | Exit | EMPOWER LTD CL A | $0 | – | -227,873 | – | -0.07% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -250,000 | – | -0.08% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -247,880 | – | -0.08% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -250,000 | – | -0.08% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -250,000 | – | -0.08% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -250,000 | – | -0.08% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -253,394 | – | -0.08% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -250,000 | – | -0.08% | – |
| Exit | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $0 | – | -250,000 | – | -0.08% | – | |
| ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -251,660 | – | -0.08% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -260,162 | – | -0.08% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -267,349 | – | -0.08% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -274,109 | – | -0.08% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -278,728 | – | -0.09% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -298,171 | – | -0.09% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -306,425 | – | -0.10% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -307,657 | – | -0.10% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | – | -0.10% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -321,927 | – | -0.10% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -317,612 | – | -0.10% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -325,000 | – | -0.10% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -325,000 | – | -0.10% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -330,782 | – | -0.10% | – |
| SCOAU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -325,908 | – | -0.10% | – |
| Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -3,500,000 | – | -0.10% | – | |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -345,960 | – | -0.11% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -349,321 | – | -0.11% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -350,000 | – | -0.11% | – |
| MBTCU | Exit | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $0 | – | -350,300 | – | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -13,500 | – | -0.11% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -375,000 | – | -0.12% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -383,270 | – | -0.12% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -388,500 | – | -0.12% | – |
| DEH | Exit | D8 HOLDINGS CORP SHScl a | $0 | – | -400,623 | – | -0.12% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -402,200 | – | -0.12% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -400,000 | – | -0.13% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -402,525 | – | -0.13% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -415,000 | – | -0.13% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -423,001 | – | -0.13% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -437,718 | – | -0.14% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -448,197 | – | -0.14% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -450,100 | – | -0.14% | – |
| DKDCU | Exit | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $0 | – | -440,000 | – | -0.14% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -474,051 | – | -0.15% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -501,300 | – | -0.16% | – |
| GACQU | Exit | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $0 | – | -509,979 | – | -0.16% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -542,948 | – | -0.17% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -3,500,000 | – | -0.18% | – | |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -600,000 | – | -0.18% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -603,600 | – | -0.19% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -606,113 | – | -0.19% | – |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -636,430 | – | -0.20% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -639,292 | – | -0.20% | – |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -650,000 | – | -0.20% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -659,772 | – | -0.20% | – |
| QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | -690,226 | – | -0.21% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -700,000 | – | -0.22% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -700,000 | – | -0.22% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -720,315 | – | -0.23% | – |
| NLITU | Exit | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $0 | – | -732,889 | – | -0.23% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -809,943 | – | -0.25% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -784,875 | – | -0.25% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -7,500,000 | – | -0.25% | – | |
| ADFU | Exit | ALDEL FINANCIAL INCunit 99/99/9999 | $0 | – | -831,367 | – | -0.26% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -900,000 | – | -0.28% | – |
| MAQCU | Exit | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $0 | – | -1,000,000 | – | -0.31% | – |
| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -10,500,000 | – | -0.33% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -7,500,000 | – | -0.34% | – | |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -1,114,750 | – | -0.35% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -1,150,000 | – | -0.36% | – |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -11,528,000 | – | -0.36% | – | |
| GLSPU | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -1,203,000 | – | -0.38% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -1,233,202 | – | -0.38% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -1,360,089 | – | -0.42% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -12,500,000 | – | -0.45% | – | |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -1,470,474 | – | -0.46% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -15,000,000 | – | -0.47% | – | |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -10,000,000 | – | -0.54% | – | |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -16,250,000 | – | -0.60% | – | |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -16,250,000 | – | -0.65% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -14,000,000 | – | -0.73% | – | |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -15,000,000 | – | -0.74% | – | |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -450,000 | – | -0.77% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -16,250,000 | – | -0.87% | – | |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -20,974,000 | – | -1.06% | – | |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -35,000,000 | – | -1.36% | – | |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -55,000,000 | – | -1.74% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -82,500,000 | – | -2.78% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WORKDAY INCnote 0.250%10/0 | $164,971,000 | – | 100,000,000 | – | 5.10% | – | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $125,240,000 | – | 85,876,000 | – | 3.87% | – | |
| New | COPA HOLDINGS SAnote 4.500% 4/1 | $95,286,000 | – | 58,000,000 | – | 2.94% | – | |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $89,953,000 | – | 82,500,000 | – | 2.78% | – | |
| PCGU | New | PG&E CORPunit 99/99/9999 | $73,348,000 | – | 725,000 | – | 2.27% | – |
| New | SQUARE INCnote 0.125% 3/0 | $61,870,000 | – | 30,000,000 | – | 1.91% | – | |
| New | TWITTER INCnote 1.000% 9/1 | $56,138,000 | – | 55,000,000 | – | 1.74% | – | |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $53,562,000 | – | 37,500,000 | – | 1.66% | – | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $52,637,000 | – | 45,000,000 | – | 1.63% | – | |
| New | HERBALIFE LTDnote 2.625% 3/1 | $49,088,000 | – | 45,000,000 | – | 1.52% | – | |
| New | PRA GROUP INCnote 3.500% 6/0 | $45,024,000 | – | 41,500,000 | – | 1.39% | – | |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $44,659,000 | – | 800,000 | – | 1.38% | – |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $44,380,000 | – | 32,696,000 | – | 1.37% | – | |
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $44,186,000 | – | 35,000,000 | – | 1.37% | – | |
| New | PROOFPOINT INCnote 0.250% 8/1 | $43,922,000 | – | 35,000,000 | – | 1.36% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $41,812,000 | – | 38,007,000 | – | 1.29% | – | |
| New | KBR INCnote 2.500%11/0 | $41,127,000 | – | 26,250,000 | – | 1.27% | – | |
| New | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $39,019,000 | – | 32,655,000 | – | 1.21% | – | |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $37,263,000 | – | 36,095,000 | – | 1.15% | – | |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $34,777,000 | – | 12,500,000 | – | 1.08% | – | |
| New | HCI GROUP INCnote 4.250% 3/0 | $34,469,000 | – | 20,974,000 | – | 1.06% | – | |
| New | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $32,733,000 | – | 32,038,000 | – | 1.01% | – | |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $30,055,000 | – | 27,093,000 | – | 0.93% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $28,122,000 | – | 16,250,000 | – | 0.87% | – | |
| New | INFINERA CORPnote 2.125% 9/0 | $26,706,000 | – | 21,750,000 | – | 0.82% | – | |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $25,855,000 | – | 20,000,000 | – | 0.80% | – | |
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $24,885,000 | – | 23,700,000 | – | 0.77% | – | |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $24,839,000 | – | 450,000 | – | 0.77% | – |
| New | BLACKLINE INCnote 0.125% 8/0 | $24,069,000 | – | 15,000,000 | – | 0.74% | – | |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $23,615,000 | – | 22,000,000 | – | 0.73% | – | |
| New | CHEGG INCnote 0.125% 3/1 | $23,633,000 | – | 14,000,000 | – | 0.73% | – | |
| New | ENVESTNET INCnote 1.750% 6/0 | $21,587,000 | – | 17,500,000 | – | 0.67% | – | |
| New | CNX RES CORPnote 2.250% 5/0 | $21,144,000 | – | 16,250,000 | – | 0.65% | – | |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $20,707,000 | – | 18,000,000 | – | 0.64% | – | |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $20,644,000 | – | 25,750,000 | – | 0.64% | – | |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $19,436,000 | – | 16,250,000 | – | 0.60% | – | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $17,647,000 | – | 10,000,000 | – | 0.54% | – | |
| GGMCU | New | GLENFARNE MERGER CORPunit 03/17/2026 | $16,903,000 | – | 1,692,806 | – | 0.52% | – |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $15,310,000 | – | 15,000,000 | – | 0.47% | – | |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $15,225,000 | – | 1,500,000 | – | 0.47% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $15,058,000 | – | 1,470,474 | – | 0.46% | – |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $14,682,000 | – | 12,500,000 | – | 0.45% | – | |
| GAPAU | New | G&P ACQUISITION CORPunit 02/28/2028 | $14,538,000 | – | 1,450,913 | – | 0.45% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $14,493,000 | – | 1,433,483 | – | 0.45% | – |
| New | OKTA INCnote 0.125% 9/0 | $14,439,000 | – | 10,000,000 | – | 0.45% | – | |
| DWIN | New | DELWINDS INS ACQUISITION COR | $14,321,000 | – | 1,462,844 | – | 0.44% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $14,014,000 | – | 13,750,000 | – | 0.43% | – | |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $13,958,000 | – | 1,400,000 | – | 0.43% | – |
| New | TEAM INCnote 5.000% 8/0 | $13,897,000 | – | 14,477,500 | – | 0.43% | – | |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $13,682,000 | – | 1,360,089 | – | 0.42% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $13,322,000 | – | 1,337,500 | – | 0.41% | – |
| New | TURNING PT BRANDS INCnote 2.500% 7/1 | $12,765,000 | – | 11,500,000 | – | 0.40% | – | |
| New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $12,703,000 | – | 10,300,000 | – | 0.39% | – | |
| VCKA | New | VICKERS VANTAGE CORP I | $12,502,000 | – | 1,260,299 | – | 0.39% | – |
| BSN | New | BROADSTONE ACQUISITION CORP SHScl a | $12,358,000 | – | 1,250,793 | – | 0.38% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $12,270,000 | – | 1,233,202 | – | 0.38% | – |
| GLSPU | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $12,192,000 | – | 1,203,000 | – | 0.38% | – |
| EACPU | New | EDIFY ACQUISITION CORPunit 11/25/2025 | $12,066,000 | – | 1,213,316 | – | 0.37% | – |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $11,638,000 | – | 11,528,000 | – | 0.36% | – | |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $11,637,000 | – | 1,175,415 | – | 0.36% | – |
| RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 | $11,558,000 | – | 1,150,000 | – | 0.36% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $11,259,000 | – | 1,114,750 | – | 0.35% | – |
| New | ZENDESK INCnote 0.625% 6/1 | $10,964,000 | – | 7,500,000 | – | 0.34% | – | |
| New | PENNYMAC CORPnote 5.500%11/0 | $10,733,000 | – | 10,500,000 | – | 0.33% | – | |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $10,592,000 | – | 1,056,045 | – | 0.33% | – |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $10,443,000 | – | 1,046,442 | – | 0.32% | – |
| AFAQU | New | AF ACQUISITION CORPunit 03/23/2028 | $10,292,000 | – | 1,035,407 | – | 0.32% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $10,223,000 | – | 1,017,186 | – | 0.32% | – |
| MAQCU | New | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $10,130,000 | – | 1,000,000 | – | 0.31% | – |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $10,000,000 | – | 1,000,000 | – | 0.31% | – |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $9,973,000 | – | 999,281 | – | 0.31% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $9,787,000 | – | 978,667 | – | 0.30% | – |
| CHPM | New | CHP MERGER CORP | $9,627,000 | – | 967,519 | – | 0.30% | – |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $9,227,000 | – | 922,714 | – | 0.28% | – |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $8,982,000 | – | 900,000 | – | 0.28% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $8,928,000 | – | 900,000 | – | 0.28% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $8,674,000 | – | 857,981 | – | 0.27% | – |
| MACU | New | MALLARD ACQUISITION CORP | $8,529,000 | – | 854,604 | – | 0.26% | – |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $8,514,000 | – | 851,400 | – | 0.26% | – |
| ADFU | New | ALDEL FINANCIAL INCunit 99/99/9999 | $8,517,000 | – | 831,367 | – | 0.26% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $8,338,000 | – | 861,333 | – | 0.26% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $8,332,000 | – | 833,208 | – | 0.26% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $8,245,000 | – | 843,030 | – | 0.26% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $8,143,000 | – | 7,500,000 | – | 0.25% | – | |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $8,100,000 | – | 784,875 | – | 0.25% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $8,067,000 | – | 809,943 | – | 0.25% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $7,842,000 | – | 784,154 | – | 0.24% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP SHScl a | $7,804,000 | – | 801,210 | – | 0.24% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $7,767,000 | – | 779,052 | – | 0.24% | – |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $7,695,000 | – | 747,770 | – | 0.24% | – |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $7,669,000 | – | 738,093 | – | 0.24% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $7,615,000 | – | 751,698 | – | 0.24% | – |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $7,527,000 | – | 749,700 | – | 0.23% | – |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $7,553,000 | – | 751,494 | – | 0.23% | – |
| NLITU | New | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $7,475,000 | – | 732,889 | – | 0.23% | – |
| AMAO | New | AMERICAN ACQUISITION OPPT IN | $7,457,000 | – | 750,000 | – | 0.23% | – |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $7,440,000 | – | 750,000 | – | 0.23% | – |
| GXGX | New | GX ACQUISITION CORP | $7,333,000 | – | 720,315 | – | 0.23% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $7,133,000 | – | 700,000 | – | 0.22% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $7,122,000 | – | 719,364 | – | 0.22% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $6,981,000 | – | 697,399 | – | 0.22% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $6,993,000 | – | 700,000 | – | 0.22% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $6,993,000 | – | 699,275 | – | 0.22% | – |
| QFTAU | New | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $6,923,000 | – | 690,226 | – | 0.21% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $6,914,000 | – | 709,887 | – | 0.21% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $6,890,000 | – | 689,725 | – | 0.21% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $6,892,000 | – | 687,799 | – | 0.21% | – |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $6,790,000 | – | 682,410 | – | 0.21% | – |
| NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $6,743,000 | – | 675,000 | – | 0.21% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $6,723,000 | – | 669,575 | – | 0.21% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $6,643,000 | – | 669,033 | – | 0.20% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $6,611,000 | – | 659,772 | – | 0.20% | – |
| GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $6,565,000 | – | 650,000 | – | 0.20% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $6,510,000 | – | 665,000 | – | 0.20% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $6,475,000 | – | 634,800 | – | 0.20% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $6,425,000 | – | 639,292 | – | 0.20% | – |
| OTRA | New | OTR ACQUISITION CORP | $6,361,000 | – | 633,606 | – | 0.20% | – |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $6,371,000 | – | 636,430 | – | 0.20% | – |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $6,382,000 | – | 640,148 | – | 0.20% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $6,048,000 | – | 603,600 | – | 0.19% | – |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $6,052,000 | – | 609,477 | – | 0.19% | – |
| ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 | $6,043,000 | – | 606,113 | – | 0.19% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $6,054,000 | – | 600,000 | – | 0.19% | – |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $6,011,000 | – | 591,642 | – | 0.19% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $6,028,000 | – | 598,580 | – | 0.19% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $5,982,000 | – | 600,000 | – | 0.18% | – |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $5,952,000 | – | 600,000 | – | 0.18% | – |
| CFIV | New | CF ACQUISITION CORP IV | $5,812,000 | – | 599,811 | – | 0.18% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $5,836,000 | – | 581,876 | – | 0.18% | – |
| LEGO | New | LEGATO MERGER CORP | $5,785,000 | – | 577,334 | – | 0.18% | – |
| MOTV | New | MOTIVE CAPITAL CORP SHScl a | $5,790,000 | – | 592,607 | – | 0.18% | – |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $5,742,000 | – | 3,500,000 | – | 0.18% | – | |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $5,704,000 | – | 575,000 | – | 0.18% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $5,629,000 | – | 569,140 | – | 0.17% | – |
| ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $5,554,000 | – | 542,948 | – | 0.17% | – |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $5,578,000 | – | 550,769 | – | 0.17% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $5,532,000 | – | 554,566 | – | 0.17% | – |
| ORIAU | New | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $5,528,000 | – | 550,000 | – | 0.17% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $5,484,000 | – | 553,342 | – | 0.17% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $5,478,000 | – | 549,477 | – | 0.17% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $5,462,000 | – | 550,000 | – | 0.17% | – |
| GNACU | New | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $5,408,000 | – | 538,136 | – | 0.17% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $5,328,000 | – | 545,900 | – | 0.16% | – |
| BCYP | New | BIG CYPRESS ACQUISITION CORP | $5,315,000 | – | 533,519 | – | 0.16% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $5,123,000 | – | 515,916 | – | 0.16% | – |
| GACQU | New | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $5,095,000 | – | 509,979 | – | 0.16% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $5,010,000 | – | 501,043 | – | 0.16% | – |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $5,000,000 | – | 500,000 | – | 0.16% | – |
| TRONU | New | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $5,025,000 | – | 500,000 | – | 0.16% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $5,000,000 | – | 500,000 | – | 0.16% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $5,028,000 | – | 501,300 | – | 0.16% | – |
| LNFA | New | L&F ACQUISITION CORP SHScl a | $4,992,000 | – | 500,243 | – | 0.15% | – |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $4,995,000 | – | 500,000 | – | 0.15% | – |
| ENVIU | New | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $4,906,000 | – | 474,051 | – | 0.15% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $4,924,000 | – | 497,343 | – | 0.15% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN SHScl a | $4,905,000 | – | 500,000 | – | 0.15% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $4,817,000 | – | 487,031 | – | 0.15% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $4,837,000 | – | 475,185 | – | 0.15% | – |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $4,766,000 | – | 475,007 | – | 0.15% | – |
| New | LANNETT CO INCnote 4.500%10/0 | $4,707,000 | – | 7,750,000 | – | 0.14% | – | |
| DKDCU | New | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $4,545,000 | – | 440,000 | – | 0.14% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $4,501,000 | – | 450,100 | – | 0.14% | – |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $4,475,000 | – | 4,000,000 | – | 0.14% | – | |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $4,455,000 | – | 448,197 | – | 0.14% | – |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $4,445,000 | – | 443,218 | – | 0.14% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $4,367,000 | – | 442,453 | – | 0.14% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $4,377,000 | – | 437,718 | – | 0.14% | – |
| ADRAU | New | ADARA ACQUISITION CORPunit 99/99/9999 | $4,261,000 | – | 423,183 | – | 0.13% | – |
| CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 | $4,248,000 | – | 421,862 | – | 0.13% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $4,240,000 | – | 423,588 | – | 0.13% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $4,226,000 | – | 172,396 | – | 0.13% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $4,229,000 | – | 423,749 | – | 0.13% | – |
| DUNEU | New | SCION TECH GROWTH Iunit 12/17/2025 | $4,207,000 | – | 415,682 | – | 0.13% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $4,211,000 | – | 421,500 | – | 0.13% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $4,212,000 | – | 418,504 | – | 0.13% | – |
| GIG | New | GIGCAPITAL4 INC | $4,171,000 | – | 423,001 | – | 0.13% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $4,158,000 | – | 412,939 | – | 0.13% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $4,142,000 | – | 415,000 | – | 0.13% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $4,114,000 | – | 402,525 | – | 0.13% | – |
| LIII | New | LEO HOLDINGS III CORP | $4,063,000 | – | 411,617 | – | 0.13% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $4,088,000 | – | 400,000 | – | 0.13% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $3,999,000 | – | 400,300 | – | 0.12% | – |
| IGAC | New | IG ACQUISITION CORP | $4,007,000 | – | 411,383 | – | 0.12% | – |
| ADOC | New | EDOC ACQUISITION CORPcl a | $4,026,000 | – | 400,622 | – | 0.12% | – |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $4,018,000 | – | 402,200 | – | 0.12% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $3,991,000 | – | 400,662 | – | 0.12% | – |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $3,982,000 | – | 396,200 | – | 0.12% | – |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $3,966,000 | – | 402,690 | – | 0.12% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $3,980,000 | – | 400,000 | – | 0.12% | – |
| DEH | New | D8 HOLDINGS CORP SHScl a | $3,994,000 | – | 400,623 | – | 0.12% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $3,960,000 | – | 396,349 | – | 0.12% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $3,928,000 | – | 392,802 | – | 0.12% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $3,872,000 | – | 400,000 | – | 0.12% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $3,873,000 | – | 388,500 | – | 0.12% | – |
| GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $3,837,000 | – | 383,270 | – | 0.12% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $3,815,000 | – | 377,000 | – | 0.12% | – |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $3,811,000 | – | 378,809 | – | 0.12% | – |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $3,814,000 | – | 381,750 | – | 0.12% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $3,785,000 | – | 378,471 | – | 0.12% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $3,772,000 | – | 367,600 | – | 0.12% | – |
| ZNTE | New | ZANITE ACQUISITION CORP | $3,752,000 | – | 372,973 | – | 0.12% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $3,765,000 | – | 375,000 | – | 0.12% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $3,717,000 | – | 380,450 | – | 0.12% | – |
| GLAQ | New | GLOBIS ACQUISITION CORP | $3,687,000 | – | 370,504 | – | 0.11% | – |
| CAS | New | CASCADE ACQUISITION CORP | $3,668,000 | – | 371,274 | – | 0.11% | – |
| DHR | New | DANAHER CORPORATION | $3,623,000 | – | 13,500 | – | 0.11% | – |
| VMAC | New | VISTAS MEDIA ACQUISITION CO | $3,611,000 | – | 361,487 | – | 0.11% | – |
| MBTCU | New | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $3,573,000 | – | 350,300 | – | 0.11% | – |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $3,525,000 | – | 350,000 | – | 0.11% | – |
| GRSV | New | GORES HLDGS V INC | $3,535,000 | – | 350,000 | – | 0.11% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $3,543,000 | – | 354,268 | – | 0.11% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $3,469,000 | – | 349,321 | – | 0.11% | – |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $3,463,000 | – | 345,960 | – | 0.11% | – |
| BHSE | New | BULL HORN HLDGS CORP | $3,455,000 | – | 350,000 | – | 0.11% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $3,437,000 | – | 350,748 | – | 0.11% | – |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $3,409,000 | – | 337,550 | – | 0.10% | – |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $3,353,000 | – | 3,500,000 | – | 0.10% | – | |
| SCOAU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $3,292,000 | – | 325,908 | – | 0.10% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $3,301,000 | – | 330,782 | – | 0.10% | – |
| INKAU | New | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $3,269,000 | – | 323,996 | – | 0.10% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $3,227,000 | – | 325,282 | – | 0.10% | – |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $3,237,000 | – | 325,000 | – | 0.10% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $3,250,000 | – | 325,000 | – | 0.10% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $3,250,000 | – | 325,000 | – | 0.10% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $3,219,000 | – | 321,927 | – | 0.10% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $3,208,000 | – | 317,612 | – | 0.10% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $3,190,000 | – | 318,000 | – | 0.10% | – |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $3,182,000 | – | 325,000 | – | 0.10% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $3,120,000 | – | 300,000 | – | 0.10% | – |
| DFNS | New | LGL SYS ACQUISITION CORP | $3,061,000 | – | 306,425 | – | 0.10% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $3,061,000 | – | 307,657 | – | 0.10% | – |
| TWNKW | New | HOSTESS BRANDS INCw exp 11/04/202 | $3,038,000 | – | 1,250,000 | – | 0.09% | – |
| LATN | New | UNION ACQUISITION CORP II | $3,009,000 | – | 298,171 | – | 0.09% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $3,020,000 | – | 299,878 | – | 0.09% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $2,921,000 | – | 289,229 | – | 0.09% | – |
| CLAS | New | CLASS ACCELERATION CORP | $2,906,000 | – | 299,847 | – | 0.09% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $2,918,000 | – | 286,347 | – | 0.09% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $2,855,000 | – | 286,693 | – | 0.09% | – |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $2,798,000 | – | 278,728 | – | 0.09% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $2,744,000 | – | 274,109 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,675,000 | – | 6,250 | – | 0.08% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $2,660,000 | – | 267,349 | – | 0.08% | – |
| ROCRU | New | ROTH CH ACQUISITION III COunit 02/26/2026 | $2,592,000 | – | 251,660 | – | 0.08% | – |
| PTK | New | PTK ACQUISITION CORP | $2,578,000 | – | 260,162 | – | 0.08% | – |
| LMAOU | New | LMF ACQUISITION OPPORTunit i unit 99/99/9999 | $2,585,000 | – | 250,000 | – | 0.08% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $2,555,000 | – | 250,000 | – | 0.08% | – |
| LAAAU | New | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $2,555,000 | – | 250,000 | – | 0.08% | – |
| TVAC | New | THAYER VENTURES ACQU CORP | $2,536,000 | – | 252,314 | – | 0.08% | – |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $2,509,000 | – | 253,394 | – | 0.08% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $2,510,000 | – | 250,000 | – | 0.08% | – |
| OTECU | New | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $2,513,000 | – | 250,000 | – | 0.08% | – |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $2,533,000 | – | 250,000 | – | 0.08% | – |
| New | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $2,518,000 | – | 250,000 | – | 0.08% | – | |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $2,510,000 | – | 250,000 | – | 0.08% | – |
| AKICU | New | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $2,534,000 | – | 250,922 | – | 0.08% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $2,511,000 | – | 250,000 | – | 0.08% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $2,488,000 | – | 250,000 | – | 0.08% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $2,505,000 | – | 250,000 | – | 0.08% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $2,491,000 | – | 249,114 | – | 0.08% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $2,490,000 | – | 250,000 | – | 0.08% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I SHScl a | $2,468,000 | – | 253,080 | – | 0.08% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $2,460,000 | – | 251,000 | – | 0.08% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $2,452,000 | – | 247,880 | – | 0.08% | – |
| DILAU | New | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $2,446,000 | – | 242,885 | – | 0.08% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $2,425,000 | – | 250,000 | – | 0.08% | – |
| SCVX | New | SCVX CORP | $2,292,000 | – | 231,792 | – | 0.07% | – |
| IIII | New | INSU ACQUISITION CORP III | $2,305,000 | – | 237,336 | – | 0.07% | – |
| EMPW | New | EMPOWER LTD CL A | $2,281,000 | – | 227,873 | – | 0.07% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $2,194,000 | – | 224,831 | – | 0.07% | – |
| SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $2,173,000 | – | 216,434 | – | 0.07% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $2,174,000 | – | 220,690 | – | 0.07% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $2,165,000 | – | 222,485 | – | 0.07% | – |
| OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $2,119,000 | – | 205,880 | – | 0.06% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $2,048,000 | – | 200,000 | – | 0.06% | – |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $2,050,000 | – | 200,000 | – | 0.06% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $2,053,000 | – | 203,675 | – | 0.06% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $2,012,000 | – | 200,000 | – | 0.06% | – |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $2,006,000 | – | 200,000 | – | 0.06% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $2,018,000 | – | 200,000 | – | 0.06% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $2,012,000 | – | 200,000 | – | 0.06% | – |
| HCCCU | New | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $1,996,000 | – | 200,000 | – | 0.06% | – |
| MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $1,992,000 | – | 200,000 | – | 0.06% | – |
| KAIRU | New | KAIROS ACQUISITION CORPunit 99/99/9999 | $2,004,000 | – | 200,000 | – | 0.06% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $1,996,000 | – | 200,000 | – | 0.06% | – |
| LIVK | New | LIV CAP ACQUISITION CORPcl a | $1,994,000 | – | 199,400 | – | 0.06% | – |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $2,000,000 | – | 200,000 | – | 0.06% | – |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $1,965,000 | – | 194,400 | – | 0.06% | – |
| STWO | New | ACON S2 ACQUISITION CORP CL | $1,982,000 | – | 200,170 | – | 0.06% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $1,986,000 | – | 202,898 | – | 0.06% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $1,942,000 | – | 200,000 | – | 0.06% | – |
| ZGYH | New | YUNHONG INTL | $1,900,000 | – | 187,207 | – | 0.06% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $1,862,000 | – | 186,000 | – | 0.06% | – |
| New | TRICIDA INCnote 3.500% 5/1 | $1,872,000 | – | 5,000,000 | – | 0.06% | – | |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $1,859,000 | – | 180,999 | – | 0.06% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $1,858,000 | – | 183,610 | – | 0.06% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,860,000 | – | 182,000 | – | 0.06% | – |
| NGCU | New | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $1,801,000 | – | 178,298 | – | 0.06% | – |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $1,818,000 | – | 181,774 | – | 0.06% | – |
| MPACU | New | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $1,820,000 | – | 175,000 | – | 0.06% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $1,742,000 | – | 174,334 | – | 0.05% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,748,000 | – | 175,000 | – | 0.05% | – |
| GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $1,725,000 | – | 170,812 | – | 0.05% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $1,647,000 | – | 164,020 | – | 0.05% | – |
| PAIC | New | PETRA ACQUISITION INC | $1,636,000 | – | 162,970 | – | 0.05% | – |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $1,642,000 | – | 1,500,000 | – | 0.05% | – | |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $1,538,000 | – | 150,000 | – | 0.05% | – |
| ENFAU | New | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $1,554,000 | – | 151,491 | – | 0.05% | – |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $1,565,000 | – | 152,703 | – | 0.05% | – |
| OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $1,523,000 | – | 150,000 | – | 0.05% | – |
| LWACU | New | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $1,529,000 | – | 150,000 | – | 0.05% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $1,505,000 | – | 150,649 | – | 0.05% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $1,516,000 | – | 150,100 | – | 0.05% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $1,515,000 | – | 150,000 | – | 0.05% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $1,518,000 | – | 150,000 | – | 0.05% | – |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $1,517,000 | – | 1,500,000 | – | 0.05% | – | |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $1,530,000 | – | 150,000 | – | 0.05% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $1,521,000 | – | 150,000 | – | 0.05% | – |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $1,514,000 | – | 150,000 | – | 0.05% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $1,499,000 | – | 150,000 | – | 0.05% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $1,445,000 | – | 150,000 | – | 0.04% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $1,431,000 | – | 146,747 | – | 0.04% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $1,394,000 | – | 140,230 | – | 0.04% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $1,397,000 | – | 139,990 | – | 0.04% | – |
| BLTSU | New | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $1,344,000 | – | 133,368 | – | 0.04% | – |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $1,349,000 | – | 135,000 | – | 0.04% | – |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $1,331,000 | – | 135,000 | – | 0.04% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $1,287,000 | – | 128,309 | – | 0.04% | – |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $1,261,000 | – | 125,000 | – | 0.04% | – |
| FSII | New | FS DEVELOPMENT CORP II | $1,248,000 | – | 125,000 | – | 0.04% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $1,248,000 | – | 125,000 | – | 0.04% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,258,000 | – | 125,000 | – | 0.04% | – |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $1,254,000 | – | 125,668 | – | 0.04% | – |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $1,186,000 | – | 117,647 | – | 0.04% | – |
| New | HERITAGE INS HLDGS INCnote 5.875% 8/0 | $1,169,000 | – | 1,250,000 | – | 0.04% | – | |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $1,132,000 | – | 116,451 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $1,091,000 | – | 2,289 | – | 0.03% | – |
| ROCC | New | ROTH CH ACQUISITION II CO | $1,067,000 | – | 107,418 | – | 0.03% | – |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $1,077,000 | – | 106,888 | – | 0.03% | – |
| New | ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026 | $1,062,000 | – | 101,999 | – | 0.03% | – | |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $1,080,000 | – | 108,514 | – | 0.03% | – |
| CAHCU | New | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $1,024,000 | – | 99,393 | – | 0.03% | – |
| HPXU | New | HPX CORPunit 99/99/9999 | $1,030,000 | – | 100,000 | – | 0.03% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $1,022,000 | – | 100,112 | – | 0.03% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $999,000 | – | 100,000 | – | 0.03% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $999,000 | – | 100,000 | – | 0.03% | – |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $996,000 | – | 100,000 | – | 0.03% | – |
| KLAQU | New | KL ACQUISITION CORPunit 99/99/9999 | $1,000,000 | – | 100,000 | – | 0.03% | – |
| BLUW | New | BLUE WTR ACQUISITION CORP | $1,008,000 | – | 100,000 | – | 0.03% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $1,008,000 | – | 100,000 | – | 0.03% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,001,000 | – | 100,000 | – | 0.03% | – |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $995,000 | – | 100,000 | – | 0.03% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD SHScl a | $1,018,000 | – | 97,978 | – | 0.03% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $996,000 | – | 100,095 | – | 0.03% | – |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $1,011,000 | – | 100,000 | – | 0.03% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,009,000 | – | 100,700 | – | 0.03% | – |
| EUSGU | New | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $1,013,000 | – | 100,000 | – | 0.03% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,000,000 | – | 100,000 | – | 0.03% | – |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $999,000 | – | 100,000 | – | 0.03% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $993,000 | – | 100,000 | – | 0.03% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,006,000 | – | 100,000 | – | 0.03% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $1,000,000 | – | 100,000 | – | 0.03% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $1,000,000 | – | 100,000 | – | 0.03% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $1,000,000 | – | 100,000 | – | 0.03% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $999,000 | – | 100,000 | – | 0.03% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $992,000 | – | 100,480 | – | 0.03% | – |
| ACIC | New | ATLAS CREST INVT CORP | $986,000 | – | 98,947 | – | 0.03% | – |
| GOAC | New | GO ACQUISITION CORP | $978,000 | – | 100,000 | – | 0.03% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $977,000 | – | 100,000 | – | 0.03% | – |
| DBDRW | New | ROMAN DBDR TECH ACQUISITIONw exp 10/31/202 | $939,000 | – | 574,134 | – | 0.03% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $926,000 | – | 91,020 | – | 0.03% | – |
| IGNYU | New | IGNYTE ACQUISITION CORPunit 01/05/2026 | $902,000 | – | 90,000 | – | 0.03% | – |
| MCMJ | New | MERIDA MERGER CORP I | $915,000 | – | 92,001 | – | 0.03% | – |
| AGBA | New | AGBA ACQUISITION LTD | $875,000 | – | 81,521 | – | 0.03% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $885,000 | – | 88,730 | – | 0.03% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $865,000 | – | 86,517 | – | 0.03% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $798,000 | – | 77,706 | – | 0.02% | – |
| LEGOW | New | LEGATO MERGER CORPw exp 12/31/202 | $822,000 | – | 445,612 | – | 0.02% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $760,000 | – | 74,908 | – | 0.02% | – |
| EGGFU | New | EG ACQUISITION CORPunit 99/99/9999 | $750,000 | – | 75,000 | – | 0.02% | – |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $745,000 | – | 75,000 | – | 0.02% | – |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $704,000 | – | 70,943 | – | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC | $717,000 | – | 5,300 | – | 0.02% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $701,000 | – | 69,113 | – | 0.02% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $723,000 | – | 70,000 | – | 0.02% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $668,000 | – | 67,086 | – | 0.02% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $673,000 | – | 67,414 | – | 0.02% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP Iw exp 02/14/202 | $662,000 | – | 697,039 | – | 0.02% | – |
| DWINWS | New | DELWINDS INS ACQUISITION CORw exp 08/01/202 | $608,000 | – | 843,828 | – | 0.02% | – |
| BSNWS | New | BROADSTONE ACQUISITION CORPw exp 09/15/202 | $620,000 | – | 516,491 | – | 0.02% | – |
| CHPMW | New | CHP MERGER CORPw exp 11/22/202 | $594,000 | – | 651,440 | – | 0.02% | – |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $580,000 | – | 54,574 | – | 0.02% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION CORw exp 03/31/202 | $561,000 | – | 891,008 | – | 0.02% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $551,000 | – | 53,177 | – | 0.02% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $506,000 | – | 50,000 | – | 0.02% | – |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $520,000 | – | 50,000 | – | 0.02% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $506,000 | – | 50,000 | – | 0.02% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $506,000 | – | 50,000 | – | 0.02% | – |
| TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $503,000 | – | 50,000 | – | 0.02% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $506,000 | – | 50,000 | – | 0.02% | – |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $505,000 | – | 50,000 | – | 0.02% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU CORw exp 99/99/999 | $532,000 | – | 597,740 | – | 0.02% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $519,000 | – | 51,939 | – | 0.02% | – |
| GBRGU | New | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $523,000 | – | 50,000 | – | 0.02% | – |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $510,000 | – | 50,000 | – | 0.02% | – |
| MCAD | New | MOUNTAIN CREST ACQUSTN CORP | $525,000 | – | 52,911 | – | 0.02% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $502,000 | – | 50,000 | – | 0.02% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $505,000 | – | 50,000 | – | 0.02% | – |
| BRLI | New | BRILLIANT ACQUISITION CORP | $497,000 | – | 49,694 | – | 0.02% | – |
| YSACW | New | YELLOWSTONE ACQUISITION COw exp 10/21/202 | $478,000 | – | 605,036 | – | 0.02% | – |
| CND | New | CONCORD ACQUISITION CORP | $493,000 | – | 50,000 | – | 0.02% | – |
| ABGI | New | ABG ACQUISITION CORP I | $493,000 | – | 50,000 | – | 0.02% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $482,000 | – | 50,000 | – | 0.02% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $493,000 | – | 50,000 | – | 0.02% | – |
| TMTSW | New | SPARTACUS ACQUISITION CORPw exp 10/31/202 | $495,000 | – | 399,400 | – | 0.02% | – |
| IGICW | New | INTL GNRL INSURANCE HLDNGS Lw exp 03/17/202 | $490,000 | – | 484,768 | – | 0.02% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $468,000 | – | 46,974 | – | 0.01% | – |
| DFNSWS | New | LGL SYS ACQUISITION CORPw exp 11/12/202 | $464,000 | – | 254,140 | – | 0.01% | – |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $447,000 | – | 45,000 | – | 0.01% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $459,000 | – | 46,072 | – | 0.01% | – |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $436,000 | – | 39,852 | – | 0.01% | – |
| MACUW | New | MALLARD ACQUISITION CORPw exp 06/30/202 | $415,000 | – | 874,134 | – | 0.01% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $392,000 | – | 38,500 | – | 0.01% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $390,000 | – | 38,919 | – | 0.01% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $389,000 | – | 38,584 | – | 0.01% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $402,000 | – | 40,000 | – | 0.01% | – |
| VCKAW | New | VICKERS VANTAGE CORP Iw exp 09/15/202 | $380,000 | – | 704,313 | – | 0.01% | – |
| CAPWS | New | CAPITOL INVESTMENT CORP Vw exp 99/99/999 | $348,000 | – | 263,592 | – | 0.01% | – |
| ERESW | New | EAST RES ACQUISITION COw exp 07/01/202 | $357,000 | – | 340,000 | – | 0.01% | – |
| OTRAW | New | OTR ACQUISITION CORPw exp 11/30/202 | $314,000 | – | 373,277 | – | 0.01% | – |
| FOXWW | New | FOXWAYNE ENTERPRIS AQSTN CORw exp 01/12/202 | $311,000 | – | 415,380 | – | 0.01% | – |
| SBGWS | New | SANDBRIDGE ACQUISITION CORPw exp 09/14/202 | $324,000 | – | 231,090 | – | 0.01% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIOw exp 99/99/999 | $281,000 | – | 182,435 | – | 0.01% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $279,000 | – | 27,873 | – | 0.01% | – |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITIONw exp 99/99/999 | $306,000 | – | 340,275 | – | 0.01% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $302,000 | – | 30,000 | – | 0.01% | – |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $278,000 | – | 29,847 | – | 0.01% | – |
| LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $295,000 | – | 28,549 | – | 0.01% | – |
| BCYPW | New | BIG CYPRESS ACQUISITION CORPw exp 07/25/202 | $281,000 | – | 305,085 | – | 0.01% | – |
| SVOKW | New | SEVEN OAKS ACQUISITION CORPw exp 12/22/202 | $245,000 | – | 207,589 | – | 0.01% | – |
| KWACWS | New | KINGSWOOD ACQUISITION CORPw exp 05/01/202 | $249,000 | – | 355,107 | – | 0.01% | – |
| PUCKW | New | GOAL ACQUISITIONS CORPw exp 02/11/202 | $274,000 | – | 427,917 | – | 0.01% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP SHScl a | $253,000 | – | 25,886 | – | 0.01% | – |
| AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN COw exp 12/01/202 | $229,000 | – | 199,465 | – | 0.01% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $215,000 | – | 21,126 | – | 0.01% | – |
| IGACW | New | IG ACQUISITION CORPw exp 10/05/202 | $224,000 | – | 200,001 | – | 0.01% | – |
| ITACW | New | INDUSTRIAL TECH ACQU INCw exp 08/06/202 | $231,000 | – | 209,859 | – | 0.01% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I COw exp 02/04/202 | $232,000 | – | 243,851 | – | 0.01% | – |
| LNFAWS | New | L&F ACQUISITION CORPw exp 05/23/202 | $218,000 | – | 263,228 | – | 0.01% | – |
| BENEW | New | BENESSERE CAPITAL ACQUSTN COw exp 99/99/999 | $216,000 | – | 394,119 | – | 0.01% | – |
| VENA | New | VENUS ACQUISITION CORPORATIO | $217,000 | – | 21,763 | – | 0.01% | – |
| VTAQW | New | VENTOUX CCM ACQUISITION CORPw exp 09/30/202 | $207,000 | – | 560,360 | – | 0.01% | – |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERINGw exp 12/10/202 | $194,000 | – | 90,423 | – | 0.01% | – |
| CFIVW | New | CF ACQUISITION CORP IVw exp 12/31/202 | $185,000 | – | 169,889 | – | 0.01% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $199,000 | – | 20,000 | – | 0.01% | – |
| MOTVWS | New | MOTIVE CAPITAL CORPw exp 12/31/202 | $182,000 | – | 190,690 | – | 0.01% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPIw exp 01/12/202 | $188,000 | – | 254,220 | – | 0.01% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $192,000 | – | 19,158 | – | 0.01% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORPw exp 09/19/202 | $199,000 | – | 207,077 | – | 0.01% | – |
| NBAWS | New | NEW BEGINNINGS ACQUISITION Cw exp 11/01/202 | $194,000 | – | 167,475 | – | 0.01% | – |
| GLAQW | New | GLOBIS ACQUISITION CORPw exp 11/01/202 | $207,000 | – | 300,000 | – | 0.01% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $186,000 | – | 18,698 | – | 0.01% | – |
| FVAM | New | 5 01 ACQUISITION CORP | $201,000 | – | 20,167 | – | 0.01% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $200,000 | – | 20,000 | – | 0.01% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $199,000 | – | 20,000 | – | 0.01% | – |
| NOACW | New | NATURAL ORDER ACQUISITION COw exp 09/15/202 | $187,000 | – | 263,002 | – | 0.01% | – |
| AMAOW | New | AMERICAN ACQUISITION OPPT INw exp 05/28/202 | $198,000 | – | 300,000 | – | 0.01% | – |
| VHAQWS | New | VIVEON HEALTH ACQUISITION COw exp 99/99/999 | $150,000 | – | 426,417 | – | 0.01% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $151,000 | – | 15,100 | – | 0.01% | – |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $170,000 | – | 630,144 | – | 0.01% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITIw exp 07/30/202 | $157,000 | – | 162,030 | – | 0.01% | – |
| GIGGW | New | GIGCAPITAL4 INCw exp 02/08/202 | $161,000 | – | 141,000 | – | 0.01% | – |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN COw exp 12/31/202 | $151,000 | – | 231,534 | – | 0.01% | – |
| TWNDWS | New | TAILWIND ACQUISITION CORPw exp 09/07/202 | $172,000 | – | 127,129 | – | 0.01% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION COw exp 01/01/202 | $158,000 | – | 200,000 | – | 0.01% | – |
| LJAQW | New | LIGHTJUMP ACQUISITION CORPw exp 01/12/202 | $157,000 | – | 204,172 | – | 0.01% | – |
| ROCCW | New | ROTH CH ACQUISITION II COw exp 09/16/202 | $159,000 | – | 99,213 | – | 0.01% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORPw exp 11/30/202 | $155,000 | – | 164,987 | – | 0.01% | – |
| NMMCW | New | NORTH MOUNTAIN MERGER CORPw exp 09/16/202 | $165,000 | – | 126,694 | – | 0.01% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $149,000 | – | 15,000 | – | 0.01% | – |
| RCHGW | New | RECHARGE ACQUISITION CORPw exp 10/05/202 | $160,000 | – | 194,900 | – | 0.01% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU COw exp 08/02/202 | $128,000 | – | 182,807 | – | 0.00% | – |
| TVACW | New | THAYER VENTURES ACQU CORPw exp 01/01/203 | $131,000 | – | 100,900 | – | 0.00% | – |
| ADOCR | New | EDOC ACQUISITION CORPright 11/30/2027 | $122,000 | – | 298,209 | – | 0.00% | – |
| CASWS | New | CASCADE ACQUISITION CORPw exp 11/30/202 | $142,000 | – | 141,822 | – | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTNw exp 01/27/202 | $135,000 | – | 158,277 | – | 0.00% | – |
| VTAQR | New | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $127,000 | – | 575,865 | – | 0.00% | – |
| PHICW | New | POPULATION HEALTH INVS CO INw exp 10/01/202 | $115,000 | – | 100,000 | – | 0.00% | – |
| VMACW | New | VISTAS MEDIA ACQUISITION COw exp 08/01/202 | $119,000 | – | 104,371 | – | 0.00% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $129,000 | – | 13,327 | – | 0.00% | – |
| ATSPW | New | ARCHIMEDES TECH SPAC PARTNRw exp 04/10/202 | $135,000 | – | 172,817 | – | 0.00% | – |
| BROGW | New | BROOGE HLDGS LTDw exp 12/20/202 | $140,000 | – | 279,503 | – | 0.00% | – |
| COOLW | New | CORNER GROWTH ACQUISITION COw exp 99/99/999 | $97,000 | – | 81,020 | – | 0.00% | – |
| GCMGW | New | GCM GROSVENOR INCw exp 11/17/202 | $111,000 | – | 72,352 | – | 0.00% | – |
| MTACW | New | MEDTECH ACQUISITION CORPw exp 12/22/202 | $82,000 | – | 80,164 | – | 0.00% | – |
| RACB | New | RESEARCH ALLIANCE CORP II | $101,000 | – | 10,000 | – | 0.00% | – |
| ALTUW | New | ALTITUDE ACQUISITION CORPw exp 11/30/202 | $86,000 | – | 101,448 | – | 0.00% | – |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN CORw exp 12/15/202 | $106,000 | – | 123,672 | – | 0.00% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION Iw exp 10/01/203 | $100,000 | – | 100,054 | – | 0.00% | – |
| AURC | New | AURORA ACQUISITION CORP | $108,000 | – | 10,854 | – | 0.00% | – |
| PTKWS | New | PTK ACQUISITION CORPw exp 12/12/202 | $113,000 | – | 217,367 | – | 0.00% | – |
| LIVKW | New | LIV CAP ACQUISITION CORPw exp 12/13/202 | $94,000 | – | 99,400 | – | 0.00% | – |
| ASAXW | New | ASTREA ACQUISITION CORPw exp 01/28/202 | $102,000 | – | 154,162 | – | 0.00% | – |
| BLUWW | New | BLUE WTR ACQUISITION CORPw exp 08/31/202 | $76,000 | – | 100,823 | – | 0.00% | – |
| BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $49,000 | – | 200,000 | – | 0.00% | – |
| KLRWS | New | KALEYRA INCw exp 12/12/202 | $74,000 | – | 22,977 | – | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORPw exp 11/11/202 | $61,000 | – | 86,589 | – | 0.00% | – |
| BHSEW | New | BULL HORN HLDGS CORPw exp 10/31/202 | $57,000 | – | 105,687 | – | 0.00% | – |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN COw exp 10/26/202 | $61,000 | – | 58,213 | – | 0.00% | – |
| IIIIW | New | INSU ACQUISITION CORP IIIw exp 12/31/202 | $48,000 | – | 41,078 | – | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORPw exp 01/14/202 | $39,000 | – | 37,471 | – | 0.00% | – |
| MBTCR | New | NOCTURNE ACQUISITION CORPright 12/26/2025 | $19,000 | – | 50,100 | – | 0.00% | – |
| BRLIW | New | BRILLIANT ACQUISITION CORPw exp 03/31/202 | $42,000 | – | 77,803 | – | 0.00% | – |
| ZGYHW | New | YUNHONG INTLw exp 01/31/202 | $34,000 | – | 61,982 | – | 0.00% | – |
| BRLIR | New | BRILLIANT ACQUISITION CORPright 99/99/9999 | $18,000 | – | 49,694 | – | 0.00% | – |
| ISOSWS | New | ISOS ACQUISITION CORPORATIONw exp 03/01/202 | $24,000 | – | 23,900 | – | 0.00% | – |
| ZGYHR | New | YUNHONG INTLright 01/31/2027 | $43,000 | – | 123,965 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GXGXW | Exit | GX ACQUISITION CORPw exp 05/24/202 | $0 | – | -14,727 | – | -0.00% | – |
| DMSWS | Exit | DIGITAL MEDIA SOLUTIONS INCw exp 07/15/202 | $0 | – | -25,000 | – | -0.00% | – |
| LGCWS | Exit | LEGACY ACQUISITION CORPw exp 11/30/202 | $0 | – | -60,200 | – | -0.00% | – |
| CRSAW | Exit | CRESCENT ACQUISITION CORPw exp 03/08/202 | $0 | – | -43,511 | – | -0.00% | – |
| GNRSW | Exit | GREENROSE ACQUISITION CORPw exp 08/11/202 | $0 | – | -200,000 | – | -0.00% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORPw exp 05/09/202 | $0 | – | -145,485 | – | -0.00% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP IIIw exp 07/31/202 | $0 | – | -206,964 | – | -0.01% | – |
| SAMAW | Exit | SCHULTZE SPL PURP ACQUSTN COw exp 12/31/202 | $0 | – | -125,000 | – | -0.01% | – |
| SCVXWS | Exit | SCVX CORPw exp 01/24/202 | $0 | – | -40,000 | – | -0.01% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN Cunit 11/13/2026 | $0 | – | -16,507 | – | -0.01% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $0 | – | -206,964 | – | -0.01% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INCw exp 06/25/202 | $0 | – | -103,073 | – | -0.01% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION COw exp 08/26/202 | $0 | – | -152,200 | – | -0.01% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORPw exp 10/31/202 | $0 | – | -150,000 | – | -0.01% | – |
| NFHWS | Exit | NEW FRONTIER HEALTH CORPw exp 11/30/202 | $0 | – | -71,400 | – | -0.01% | – |
| BROGW | Exit | BROOGE HLDGS LTDw exp 12/20/202 | $0 | – | -279,503 | – | -0.01% | – |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS Lw exp 03/17/202 | $0 | – | -300,400 | – | -0.01% | – |
| MNCLW | Exit | MONOCLE ACQUISITION CORPw exp 12/06/202 | $0 | – | -400,500 | – | -0.02% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP IIw exp 10/31/202 | $0 | – | -193,066 | – | -0.02% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -17,797 | – | -0.02% | – |
| GDYNW | Exit | GRID DYNAMICS HLDGS INCw exp 03/05/202 | $0 | – | -125,000 | – | -0.02% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION CORw exp 08/02/202 | $0 | – | -400,000 | – | -0.02% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORPw exp 99/99/999 | $0 | – | -91,314 | – | -0.02% | – |
| KLRWS | Exit | KALEYRA INCw exp 12/12/202 | $0 | – | -200,000 | – | -0.02% | – |
| ATCXW | Exit | ATLAS TECHNICAL CONSULTANTSw exp 11/26/202 | $0 | – | -566,854 | – | -0.02% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ COw exp 99/99/999 | $0 | – | -165,060 | – | -0.02% | – |
| BMRGWS | Exit | B RILEY PRIN MERGER CORP IIw exp 05/06/202 | $0 | – | -220,426 | – | -0.02% | – |
| ACNDU | Exit | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $0 | – | -33,762 | – | -0.03% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION COw exp 01/17/202 | $0 | – | -299,999 | – | -0.03% | – |
| AMCIW | Exit | AMCI ACQUISITION CORPw exp 05/20/202 | $0 | – | -597,960 | – | -0.03% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INCw exp 11/13/202 | $0 | – | -248,100 | – | -0.03% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORPw exp 04/30/202 | $0 | – | -480,300 | – | -0.04% | – |
| ALTGWS | Exit | ALTA EQUIPMENT GROUP INCw exp 02/14/202 | $0 | – | -276,900 | – | -0.04% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION COw exp 10/31/202 | $0 | – | -739,227 | – | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,785 | – | -0.04% | – |
| INSUW | Exit | INSURANCE ACQUISITION CORPw exp 03/31/202 | $0 | – | -178,192 | – | -0.04% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -92,818 | – | -0.04% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -50,000 | – | -0.04% | – |
| NOVS | Exit | NOVUS CAP CORP | $0 | – | -43,699 | – | -0.04% | – |
| BRLIU | Exit | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $0 | – | -50,000 | – | -0.04% | – |
| HYMCW | Exit | HYCROFT MINING HOLDING CORPw exp 02/12/202 | $0 | – | -331,617 | – | -0.04% | – |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -75,382 | – | -0.04% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -50,000 | – | -0.04% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II Lw exp 11/30/202 | $0 | – | -399,600 | – | -0.04% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -50,000 | – | -0.04% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -50,000 | – | -0.04% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -50,000 | – | -0.04% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -50,000 | – | -0.04% | – |
| LRN | Exit | K12 INC | $0 | – | -24,450 | – | -0.05% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -60,327 | – | -0.05% | – |
| LATNW | Exit | UNION ACQUISITION CORP IIw exp 04/01/202 | $0 | – | -890,433 | – | -0.05% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORPw exp 05/15/202 | $0 | – | -599,900 | – | -0.05% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -70,000 | – | -0.06% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -77,500 | – | -0.06% | – |
| NFINW | Exit | NETFIN ACQUISITION CORPw exp 08/01/202 | $0 | – | -638,100 | – | -0.06% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -74,647 | – | -0.06% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -93,899 | – | -0.07% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -100,000 | – | -0.08% | – |
| Exit | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $0 | – | -1,250,000 | – | -0.08% | – | |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -100,000 | – | -0.08% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -100,000 | – | -0.08% | – |
| HPXU | Exit | HPX CORPunit 99/99/9999 | $0 | – | -100,000 | – | -0.08% | – |
| TWNKW | Exit | HOSTESS BRANDS INCw exp 11/04/202 | $0 | – | -1,250,000 | – | -0.08% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -100,000 | – | -0.08% | – |
| SCPEU | Exit | SC HEALTH CORPunit 99/99/9999 | $0 | – | -100,000 | – | -0.08% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -100,000 | – | -0.08% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -106,964 | – | -0.08% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -108,220 | – | -0.08% | – |
| ZGYHU | Exit | YUNHONG INTLunit 99/99/9999 | $0 | – | -123,980 | – | -0.10% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -124,848 | – | -0.10% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -132,633 | – | -0.11% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -144,000 | – | -0.11% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -147,400 | – | -0.11% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -54,958 | – | -0.12% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -150,000 | – | -0.12% | – |
| LIVKU | Exit | LIV CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | – | -0.12% | – |
| SFTWU | Exit | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $0 | – | -150,000 | – | -0.12% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -22,700 | – | -0.13% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -175,000 | – | -0.13% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -200,000 | – | -0.15% | – |
| Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -1,884,000 | – | -0.15% | – | |
| CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $0 | – | -197,629 | – | -0.15% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $0 | – | -200,000 | – | -0.15% | – |
| VMACU | Exit | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $0 | – | -200,000 | – | -0.16% | – |
| Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -5,000,000 | – | -0.16% | – | |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -188,925 | – | -0.16% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -199,511 | – | -0.16% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -200,000 | – | -0.16% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -200,000 | – | -0.16% | – |
| RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -200,000 | – | -0.16% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -213,316 | – | -0.16% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -200,000 | – | -0.17% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -200,000 | – | -0.17% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -2,000,000 | – | -0.17% | – | |
| GIXU | Exit | GIGCAPITAL2 INCunit 02/28/2026 | $0 | – | -200,000 | – | -0.17% | – |
| Exit | HERITAGE INS HLDGS INCnote 5.875% 8/0 | $0 | – | -2,250,000 | – | -0.17% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $0 | – | -2,500,000 | – | -0.18% | – | |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -227,931 | – | -0.18% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -200,000 | – | -0.18% | – |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -250,000 | – | -0.19% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -250,000 | – | -0.19% | – |
| THCB | Exit | TUSCAN HOLDINGS CORP | $0 | – | -250,000 | – | -0.20% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -250,000 | – | -0.20% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -250,000 | – | -0.20% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -250,000 | – | -0.20% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -250,000 | – | -0.20% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,556 | – | -0.20% | – |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -2,500,000 | – | -0.22% | – | |
| JIHU | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -250,000 | – | -0.22% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -277,358 | – | -0.22% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -300,000 | – | -0.24% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -300,000 | – | -0.24% | – |
| PTKU | Exit | PTK ACQUISITION CORPunit 99/99/9999 | $0 | – | -307,912 | – | -0.24% | – |
| ROCHU | Exit | ROTH CH ACQUISITION I COunit 01/28/2025 | $0 | – | -300,000 | – | -0.25% | – |
| MLACU | Exit | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $0 | – | -350,000 | – | -0.27% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -347,663 | – | -0.27% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -351,587 | – | -0.27% | – |
| DEHU | Exit | D8 HOLDINGS CORPunit 99/99/9999 | $0 | – | -349,800 | – | -0.27% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -313,970 | – | -0.27% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $0 | – | -350,000 | – | -0.28% | – |
| AMHCU | Exit | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $0 | – | -350,000 | – | -0.28% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -350,000 | – | -0.28% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -371,500 | – | -0.28% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -375,000 | – | -0.29% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -375,000 | – | -0.29% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -15,000 | – | -0.30% | – | |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | – | -0.31% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -400,000 | – | -0.31% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -400,000 | – | -0.31% | – |
| GNRSU | Exit | GREENROSE ACQUISITION CORPunit 02/28/2024 | $0 | – | -401,000 | – | -0.31% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -400,000 | – | -0.31% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $0 | – | -350,000 | – | -0.32% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -414,580 | – | -0.32% | – |
| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -400,000 | – | -0.32% | – |
| ACAMU | Exit | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $0 | – | -400,000 | – | -0.32% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | – | -0.32% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -398,976 | – | -0.34% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -450,000 | – | -0.35% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -424,534 | – | -0.36% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -450,672 | – | -0.36% | – |
| Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -4,750,000 | – | -0.38% | – | |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | – | -0.38% | – |
| ITACU | Exit | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $0 | – | -500,000 | – | -0.38% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -500,000 | – | -0.38% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -500,000 | – | -0.38% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -500,000 | – | -0.39% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -500,000 | – | -0.39% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -500,000 | – | -0.39% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -500,000 | – | -0.39% | – |
| THCAU | Exit | TUSCAN HLDGS CORP IIunit 04/01/2026 | $0 | – | -500,000 | – | -0.39% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -489,800 | – | -0.39% | – |
| YACU | Exit | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | – | -0.39% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | -500,000 | – | -0.39% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -500,000 | – | -0.40% | – |
| INAQU | Exit | INSU ACQUISITION CORP IIunit 09/04/2025 | $0 | – | -500,000 | – | -0.40% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $0 | – | -503,200 | – | -0.41% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -5,000,000 | – | -0.41% | – | |
| THCBU | Exit | TUSCAN HOLDINGS CORPunit 99/99/9999 | $0 | – | -500,000 | – | -0.41% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -495,950 | – | -0.42% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -575,000 | – | -0.46% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -600,000 | – | -0.46% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | – | -0.47% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -616,144 | – | -0.47% | – |
| IPVU | Exit | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $0 | – | -600,000 | – | -0.48% | – |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -625,000 | – | -0.48% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -622,000 | – | -0.48% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -600,000 | – | -0.48% | – |
| CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -625,000 | – | -0.49% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -658,301 | – | -0.50% | – |
| GIKU | Exit | GIGCAPITAL3 INCunit 99/99/9999 | $0 | – | -647,243 | – | -0.52% | – |
| FSRVU | Exit | FINSERV ACQUISITION CORPunit 12/31/2026 | $0 | – | -654,637 | – | -0.52% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -650,000 | – | -0.52% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -700,000 | – | -0.54% | – |
| PSACU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $0 | – | -700,000 | – | -0.54% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -699,700 | – | -0.55% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -700,000 | – | -0.55% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -729,800 | – | -0.55% | – |
| DFNSU | Exit | LGL SYS ACQUISITION CORPunit 10/24/2024 | $0 | – | -707,500 | – | -0.57% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -750,000 | – | -0.58% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -750,000 | – | -0.58% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -779,550 | – | -0.61% | – |
| LOAKU | Exit | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -750,000 | – | -0.61% | – |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -789,900 | – | -0.64% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -840,000 | – | -0.64% | – |
| Exit | CHIMERA INVT CORPnote 7.000% 4/0 | $0 | – | -6,900,000 | – | -0.67% | – | |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -900,000 | – | -0.70% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -10,500,000 | – | -0.77% | – | |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -1,000,000 | – | -0.78% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | – | -0.79% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -1,000,000 | – | -0.80% | – |
| CGROU | Exit | COLLECTIVE GROWTH CORPunit 04/29/2025 | $0 | – | -1,053,001 | – | -0.82% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -10,000,000 | – | -0.84% | – | |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -250,000 | – | -0.91% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -1,200,000 | – | -0.92% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -1,250,000 | – | -0.96% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -1,345,500 | – | -1.03% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,400,000 | – | -1.07% | – |
| Exit | GOL EQUITY FINdebt 3.750% 7/1 | $0 | – | -22,500,000 | – | -1.09% | – | |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -10,000 | – | -1.14% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $0 | – | -18,000,000 | – | -1.16% | – | |
| Exit | COLONY STARWOOD HOMESnote 3.500% 1/1 | $0 | – | -12,500,000 | – | -1.24% | – | |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -14,320,000 | – | -1.26% | – | |
| Exit | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $0 | – | -16,000,000 | – | -1.34% | – | |
| Exit | TEAM INCnote 5.000% 8/0 | $0 | – | -21,250,000 | – | -1.39% | – | |
| Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -19,500,000 | – | -1.47% | – | |
| Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -20,710,000 | – | -1.52% | – | |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -12,500,000 | – | -1.53% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -25,000,000 | – | -1.81% | – | |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -2,399,300 | – | -1.84% | – |
| Exit | TURNING PT BRANDS INCnote 2.500% 7/1 | $0 | – | -27,375,000 | – | -1.86% | – | |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -32,500,000 | – | -2.34% | – | |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -350,000 | – | -2.64% | – |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -32,500,000 | – | -2.75% | – | |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -35,669,000 | – | -2.77% | – | |
| Exit | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $0 | – | -38,900,000 | – | -2.85% | – | |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -38,750,000 | – | -3.26% | – | |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -12,500,000 | – | -6.65% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -17,637,000 | – | -8.07% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESLA INCnote 1.250% 3/0 | $104,885,000 | – | 17,637,000 | – | 8.07% | – | |
| Sell | TESLA INCnote 2.000% 5/1 | $86,424,000 | -45.3% | 12,500,000 | -72.2% | 6.65% | -54.3% | |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $42,369,000 | +19.6% | 38,750,000 | +12.6% | 3.26% | -0.2% | |
| Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $37,082,000 | +38.8% | 38,900,000 | +35.3% | 2.85% | +15.8% | |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $35,990,000 | +32.3% | 35,669,000 | +29.7% | 2.77% | +10.4% | |
| Sell | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $35,706,000 | +7.4% | 32,500,000 | -4.4% | 2.75% | -10.4% | |
| PCGU | New | PG&E CORPunit 99/99/9999 | $34,265,000 | – | 350,000 | – | 2.64% | – |
| Sell | INFINERA CORPnote 2.125% 9/0 | $30,432,000 | +6.0% | 32,500,000 | -2.1% | 2.34% | -11.5% | |
| New | TURNING PT BRANDS INCnote 2.500% 7/1 | $24,196,000 | – | 27,375,000 | – | 1.86% | – | |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $23,897,000 | – | 2,399,300 | – | 1.84% | – |
| Sell | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $23,504,000 | -20.6% | 25,000,000 | -26.4% | 1.81% | -33.7% | |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $19,900,000 | +150.1% | 12,500,000 | +150.0% | 1.53% | +108.7% | |
| Buy | GREEN PLAINS INCnote 4.125% 9/0 | $19,751,000 | +23.3% | 20,710,000 | +3.6% | 1.52% | +2.8% | |
| Buy | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $19,155,000 | +148.3% | 19,500,000 | +143.8% | 1.47% | +107.0% | |
| Sell | TEAM INCnote 5.000% 8/0 | $18,018,000 | -11.5% | 21,250,000 | -29.2% | 1.39% | -26.1% | |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $17,349,000 | – | 16,000,000 | – | 1.34% | – | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $16,355,000 | +40.3% | 14,320,000 | +43.2% | 1.26% | +17.1% | |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $16,152,000 | – | 12,500,000 | – | 1.24% | – | |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $14,784,000 | +57.5% | 10,000 | +33.3% | 1.14% | +31.4% |
| Sell | GOL EQUITY FINdebt 3.750% 7/1 | $14,155,000 | -27.9% | 22,500,000 | -41.6% | 1.09% | -39.8% | |
| BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $13,958,000 | – | 1,400,000 | – | 1.07% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $13,401,000 | – | 1,345,500 | – | 1.03% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $12,500,000 | – | 1,250,000 | – | 0.96% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $11,988,000 | – | 1,200,000 | – | 0.92% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $11,858,000 | – | 250,000 | – | 0.91% | – |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $10,950,000 | -47.9% | 10,000,000 | -49.4% | 0.84% | -56.5% | |
| CGROU | Buy | COLLECTIVE GROWTH CORPunit 04/29/2025 | $10,646,000 | +6.3% | 1,053,001 | +0.0% | 0.82% | -11.3% |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $10,350,000 | – | 1,000,000 | – | 0.80% | – |
| FUSEU | Buy | FUSION ACQUISITION CORPunit 99/99/9999 | $10,300,000 | +13.5% | 1,000,000 | +12.0% | 0.79% | -5.3% |
| ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $10,090,000 | – | 1,000,000 | – | 0.78% | – |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $10,048,000 | -33.0% | 10,500,000 | -30.5% | 0.77% | -44.1% | |
| SRAC | Sell | STABLE RD ACQUISITION CORP | $9,072,000 | -14.3% | 900,000 | -15.4% | 0.70% | -28.5% |
| Buy | CHIMERA INVT CORPnote 7.000% 4/0 | $8,756,000 | +199.5% | 6,900,000 | +245.0% | 0.67% | +149.6% | |
| ALUS | Sell | ALUSSA ENERGY ACQUISITION CO | $8,341,000 | -14.5% | 840,000 | -15.2% | 0.64% | -28.6% |
| CHPMU | Sell | CHP MERGER CORPunit 11/22/2024 | $8,310,000 | -8.9% | 789,900 | -11.2% | 0.64% | -23.9% |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $7,538,000 | – | 750,000 | – | 0.58% | – |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $7,489,000 | – | 750,000 | – | 0.58% | – |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $7,174,000 | -8.7% | 729,800 | -8.8% | 0.55% | -23.9% |
| CPSRU | New | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $7,142,000 | – | 700,000 | – | 0.55% | – |
| THBR | Buy | THUNDER BRDG ACQUISTION II L | $7,137,000 | +177.6% | 699,700 | +174.9% | 0.55% | +131.6% |
| PSACU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $7,063,000 | – | 700,000 | – | 0.54% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $7,056,000 | – | 700,000 | – | 0.54% | – |
| HECCU | Sell | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $6,792,000 | -11.7% | 650,000 | -13.3% | 0.52% | -26.2% |
| SAQN | Buy | SOFTWARE ACQUISITION GROUP I | $6,557,000 | +226.2% | 658,301 | +229.2% | 0.50% | +173.0% |
| CFFA | Sell | CF FIN ACQUISITION CORP | $6,240,000 | -35.9% | 600,000 | -33.1% | 0.48% | -46.5% |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $6,226,000 | – | 622,000 | – | 0.48% | – |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $6,219,000 | – | 625,000 | – | 0.48% | – |
| LGVWU | Sell | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $6,090,000 | -7.2% | 600,000 | -7.7% | 0.47% | -22.5% |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $6,024,000 | – | 600,000 | – | 0.46% | – |
| NFIN | Sell | NETFIN ACQUISITION CORP | $5,963,000 | -40.1% | 575,000 | -37.9% | 0.46% | -50.1% |
| SOACU | Sell | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $5,480,000 | -56.6% | 495,950 | -60.3% | 0.42% | -63.7% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $5,330,000 | -32.9% | 5,000,000 | -33.3% | 0.41% | -44.1% | |
| INAQU | New | INSU ACQUISITION CORP IIunit 09/04/2025 | $5,179,000 | – | 500,000 | – | 0.40% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $5,130,000 | – | 500,000 | – | 0.40% | – |
| ACEVU | New | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $5,125,000 | – | 500,000 | – | 0.39% | – |
| YACU | New | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $5,100,000 | – | 500,000 | – | 0.39% | – |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $5,096,000 | – | 489,800 | – | 0.39% | – |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $5,040,000 | – | 500,000 | – | 0.39% | – |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $5,030,000 | – | 500,000 | – | 0.39% | – |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $5,025,000 | – | 500,000 | – | 0.39% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $5,010,000 | – | 500,000 | – | 0.39% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $5,000,000 | – | 500,000 | – | 0.38% | – |
| VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $5,000,000 | – | 500,000 | – | 0.38% | – |
| ITACU | New | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $5,000,000 | – | 500,000 | – | 0.38% | – |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $4,985,000 | – | 500,000 | – | 0.38% | – |
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $4,895,000 | +62.1% | 4,750,000 | +58.3% | 0.38% | +35.1% | |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $4,664,000 | – | 450,672 | – | 0.36% | – |
| TDAC | Sell | TRIDENT ACQUISITIONS CORP | $4,638,000 | +1.0% | 424,534 | -0.1% | 0.36% | -15.6% |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $4,554,000 | – | 450,000 | – | 0.35% | – |
| SMMCU | Sell | SOUTH MTN MERGER CORPunit 99/99/9999 | $4,389,000 | +3.5% | 398,976 | -0.3% | 0.34% | -13.6% |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $4,228,000 | – | 400,000 | – | 0.32% | – |
| NHICU | New | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $4,171,000 | – | 414,580 | – | 0.32% | – |
| FIIIU | New | FORUM MERGER III CORPunit 08/24/2027 | $4,176,000 | – | 400,000 | – | 0.32% | – |
| APXTU | Sell | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $4,130,000 | -30.7% | 350,000 | -32.5% | 0.32% | -42.1% |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $4,036,000 | – | 400,000 | – | 0.31% | – |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $4,008,000 | – | 400,000 | – | 0.31% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $4,008,000 | – | 400,000 | – | 0.31% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $3,993,000 | – | 400,000 | – | 0.31% | – |
| New | SPDR S&P 500 ETF TRput | $3,926,000 | – | 15,000 | – | 0.30% | – | |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $3,825,000 | – | 375,000 | – | 0.29% | – |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $3,803,000 | – | 375,000 | – | 0.29% | – |
| CLAU | New | COLONNADE ACQUISITION CORPunit 99/99/9999 | $3,700,000 | – | 371,500 | – | 0.28% | – |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $3,665,000 | – | 350,000 | – | 0.28% | – |
| NMMCU | New | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $3,570,000 | – | 350,000 | – | 0.28% | – |
| DEHU | New | D8 HOLDINGS CORPunit 99/99/9999 | $3,522,000 | – | 349,800 | – | 0.27% | – |
| BMRG | Sell | B RILEY PRIN MERGER CORP IIcl a | $3,519,000 | -18.0% | 351,587 | -12.1% | 0.27% | -31.6% |
| GXGXU | Sell | GX ACQUISITION CORPunit 05/24/2026 | $3,523,000 | +7.8% | 313,970 | -0.2% | 0.27% | -10.0% |
| NPA | Sell | NEW PROVIDENCE ACQUISITION | $3,501,000 | -46.1% | 347,663 | -46.0% | 0.27% | -55.1% |
| MLACU | New | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $3,482,000 | – | 350,000 | – | 0.27% | – |
| PTKU | New | PTK ACQUISITION CORPunit 99/99/9999 | $3,138,000 | – | 307,912 | – | 0.24% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $3,087,000 | – | 300,000 | – | 0.24% | – |
| FTIVU | New | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $3,048,000 | – | 300,000 | – | 0.24% | – |
| Sell | KBR INCnote 2.500%11/0 | $2,829,000 | -66.3% | 2,500,000 | -66.7% | 0.22% | -71.9% | |
| BKNG | Sell | BOOKING HLDGS INC | $2,662,000 | -35.1% | 1,556 | -39.6% | 0.20% | -45.8% |
| JIH | Sell | JUNIPER INDL HLDGS INC | $2,615,000 | -58.9% | 250,000 | -60.9% | 0.20% | -65.8% |
| FTAC | Buy | FINTECH ACQUISITION CORP III | $2,578,000 | +362.0% | 250,000 | +400.0% | 0.20% | +288.2% |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $2,575,000 | – | 250,000 | – | 0.20% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $2,500,000 | – | 250,000 | – | 0.19% | – |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $2,480,000 | – | 250,000 | – | 0.19% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $2,348,000 | – | 227,931 | – | 0.18% | – |
| OAC | New | OAKTREE ACQUISITION CORP | $2,350,000 | – | 200,000 | – | 0.18% | – |
| Sell | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $2,300,000 | -65.7% | 2,500,000 | -69.1% | 0.18% | -71.4% | |
| New | HERITAGE INS HLDGS INCnote 5.875% 8/0 | $2,243,000 | – | 2,250,000 | – | 0.17% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $2,215,000 | – | 2,000,000 | – | 0.17% | – | |
| PCPLU | Sell | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $2,168,000 | -59.1% | 200,000 | -60.0% | 0.17% | -65.8% |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $2,176,000 | – | 200,000 | – | 0.17% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $2,078,000 | – | 200,000 | – | 0.16% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $2,058,000 | – | 200,000 | – | 0.16% | – |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $2,041,000 | – | 199,511 | – | 0.16% | – |
| Buy | TILRAY INCnote 5.000%10/0 | $2,025,000 | +84.1% | 5,000,000 | +100.0% | 0.16% | +54.5% | |
| VMACU | New | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $2,020,000 | – | 200,000 | – | 0.16% | – |
| CAPAU | New | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $2,000,000 | – | 197,629 | – | 0.15% | – |
| New | KNOWLES CORPnote 3.250%11/0 | $2,001,000 | – | 1,884,000 | – | 0.15% | – | |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $1,998,000 | – | 200,000 | – | 0.15% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $1,954,000 | – | 200,000 | – | 0.15% | – |
| OMCL | New | OMNICELL COM | $1,695,000 | – | 22,700 | – | 0.13% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $1,530,000 | – | 150,000 | – | 0.12% | – |
| MDLA | New | MEDALLIA INC | $1,507,000 | – | 54,958 | – | 0.12% | – |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $1,463,000 | – | 144,000 | – | 0.11% | – |
| GXGX | Sell | GX ACQUISITION CORP | $1,393,000 | -31.7% | 132,633 | -33.7% | 0.11% | -43.1% |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $1,348,000 | -35.5% | 124,848 | -37.6% | 0.10% | -46.1% |
| HCCO | Sell | HEALTHCARE MERGER CORP | $1,098,000 | -36.8% | 108,220 | -37.6% | 0.08% | -46.9% |
| ANDA | New | ANDINA ACQUISITION CORP III | $1,095,000 | – | 106,964 | – | 0.08% | – |
| RMG | Sell | RMG ACQUISITION CORPcl a | $1,069,000 | -71.7% | 100,000 | -73.0% | 0.08% | -76.5% |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,033,000 | – | 100,000 | – | 0.08% | – |
| HPXU | New | HPX CORPunit 99/99/9999 | $1,020,000 | – | 100,000 | – | 0.08% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $1,025,000 | – | 100,000 | – | 0.08% | – |
| CHPM | Sell | CHP MERGER CORP | $1,019,000 | -41.5% | 100,000 | -42.9% | 0.08% | -51.6% |
| New | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $1,011,000 | – | 1,250,000 | – | 0.08% | – | |
| CRSA | Sell | CRESCENT ACQUISITION CORP | $943,000 | -42.7% | 93,899 | -40.4% | 0.07% | -52.0% |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $843,000 | -80.2% | 74,647 | -81.3% | 0.06% | -83.5% |
| NFINW | Sell | NETFIN ACQUISITION CORPw exp 08/01/202 | $836,000 | -42.5% | 638,100 | -27.3% | 0.06% | -52.2% |
| AMHC | Buy | AMPLITUDE HLTHCRE AQUSTIN CO | $769,000 | +172.7% | 77,500 | +181.8% | 0.06% | +126.9% |
| DFHTU | New | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $744,000 | – | 70,000 | – | 0.06% | – |
| SRACW | Sell | STABLE RD ACQUISITION CORPw exp 05/15/202 | $690,000 | +61.6% | 599,900 | -14.3% | 0.05% | +35.9% |
| LATNW | Sell | UNION ACQUISITION CORP IIw exp 04/01/202 | $668,000 | +88.2% | 890,433 | -12.2% | 0.05% | +54.5% |
| JWSU | Sell | JAWS ACQUISITION CORPunit 99/99/9999 | $668,000 | -68.0% | 60,327 | -69.8% | 0.05% | -73.4% |
| LRN | New | K12 INC | $644,000 | – | 24,450 | – | 0.05% | – |
| INSU | Sell | INSURANCE ACQUISITION CORPcl a | $591,000 | -88.6% | 50,000 | -87.5% | 0.04% | -90.6% |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $550,000 | – | 50,000 | – | 0.04% | – |
| THBRW | Buy | THUNDER BRDG ACQUISTION II Lw exp 11/30/202 | $545,000 | +278.5% | 399,600 | +299.6% | 0.04% | +223.1% |
| ARYBU | Sell | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $550,000 | -32.3% | 50,000 | -28.6% | 0.04% | -44.0% |
| GHIVU | Sell | GORES HLDGS IV INCunit 02/01/2023 | $533,000 | -48.8% | 50,000 | -50.0% | 0.04% | -57.3% |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $539,000 | +56.2% | 75,382 | +50.8% | 0.04% | +28.1% |
| HYMCW | Buy | HYCROFT MINING HOLDING CORPw exp 02/12/202 | $521,000 | +66.5% | 331,617 | +32.6% | 0.04% | +37.9% |
| NOVS | New | NOVUS CAP CORP | $513,000 | – | 43,699 | – | 0.04% | – |
| RNG | New | RINGCENTRAL INCcl a | $490,000 | – | 1,785 | – | 0.04% | – |
| INSUW | Sell | INSURANCE ACQUISITION CORPw exp 03/31/202 | $494,000 | -39.5% | 178,192 | -20.6% | 0.04% | -49.3% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $498,000 | – | 92,818 | – | 0.04% | – |
| ALTGWS | Sell | ALTA EQUIPMENT GROUP INCw exp 02/14/202 | $485,000 | +32.2% | 276,900 | -20.9% | 0.04% | +8.8% |
| CFFAW | Sell | CF FIN ACQUISITION CORPw exp 04/30/202 | $471,000 | -50.7% | 480,300 | -32.2% | 0.04% | -59.1% |
| JIHWS | Sell | JUNIPER INDL HLDGS INCw exp 11/13/202 | $438,000 | +100.9% | 248,100 | -0.8% | 0.03% | +70.0% |
| AMCIW | Sell | AMCI ACQUISITION CORPw exp 05/20/202 | $407,000 | -8.1% | 597,960 | -26.1% | 0.03% | -24.4% |
| CCACWS | Sell | CITIC CAPITAL ACQUISITION COw exp 01/17/202 | $375,000 | +51.2% | 299,999 | -11.8% | 0.03% | +26.1% |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $355,000 | – | 33,762 | – | 0.03% | – |
| BMRGWS | Sell | B RILEY PRIN MERGER CORP IIw exp 05/06/202 | $298,000 | -43.2% | 220,426 | -26.5% | 0.02% | -52.1% |
| KLRWS | Sell | KALEYRA INCw exp 12/12/202 | $284,000 | +74.2% | 200,000 | -20.0% | 0.02% | +46.7% |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ COw exp 99/99/999 | $286,000 | – | 165,060 | – | 0.02% | – |
| ATCXW | New | ATLAS TECHNICAL CONSULTANTSw exp 11/26/202 | $289,000 | – | 566,854 | – | 0.02% | – |
| OACWS | New | OAKTREE ACQUISITION CORPw exp 99/99/999 | $265,000 | – | 91,314 | – | 0.02% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $227,000 | – | 17,797 | – | 0.02% | – |
| GDYNW | New | GRID DYNAMICS HLDGS INCw exp 03/05/202 | $223,000 | – | 125,000 | – | 0.02% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP IIw exp 10/31/202 | $206,000 | – | 193,066 | – | 0.02% | – |
| MNCLW | Buy | MONOCLE ACQUISITION CORPw exp 12/06/202 | $200,000 | -5.7% | 400,500 | +23.0% | 0.02% | -25.0% |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS Lw exp 03/17/202 | $180,000 | +111.8% | 300,400 | +20.2% | 0.01% | +75.0% |
| NFHWS | New | NEW FRONTIER HEALTH CORPw exp 11/30/202 | $126,000 | – | 71,400 | – | 0.01% | – |
| SBEWS | Sell | SWITCHBACK ENERGY ACQUISTN Cunit 11/13/2026 | $77,000 | -79.5% | 16,507 | -96.5% | 0.01% | -82.9% |
| ANDAR | New | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $77,000 | – | 206,964 | – | 0.01% | – |
| SCVXWS | Sell | SCVX CORPw exp 01/24/202 | $59,000 | -37.2% | 40,000 | -55.6% | 0.01% | -44.4% |
| ANDAW | New | ANDINA ACQUISITION CORP IIIw exp 07/31/202 | $64,000 | – | 206,964 | – | 0.01% | – |
| GNRSW | New | GREENROSE ACQUISITION CORPw exp 08/11/202 | $46,000 | – | 200,000 | – | 0.00% | – |
| TDACW | Sell | TRIDENT ACQUISITIONS CORPw exp 05/09/202 | $54,000 | -53.0% | 145,485 | -41.7% | 0.00% | -63.6% |
| CRSAW | Sell | CRESCENT ACQUISITION CORPw exp 03/08/202 | $37,000 | -50.7% | 43,511 | -13.0% | 0.00% | -57.1% |
| LGCWS | Sell | LEGACY ACQUISITION CORPw exp 11/30/202 | $33,000 | -66.3% | 60,200 | -69.9% | 0.00% | -66.7% |
| GXGXW | Sell | GX ACQUISITION CORPw exp 05/24/202 | $24,000 | -78.2% | 14,727 | -85.3% | 0.00% | -80.0% |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INCw exp 07/15/202 | $23,000 | – | 25,000 | – | 0.00% | – |
| LHCWS | Exit | LEO HOLDINGS CORPw exp 02/07/202 | $0 | – | -25,000 | – | -0.00% | – |
| FPACWS | Exit | FAR PT ACQUISITION CORPw exp 06/01/202 | $0 | – | -66,666 | – | -0.00% | – |
| PICWS | Exit | PIVOTAL INVT CORP IIw exp 06/01/202 | $0 | – | -65,000 | – | -0.01% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGSw exp 99/99/999 | $0 | – | -30,837 | – | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,350 | – | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,700 | – | -0.04% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITON COw exp 08/27/202 | $0 | – | -251,329 | – | -0.04% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -43,257 | – | -0.05% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INCw exp 05/09/202 | $0 | – | -129,797 | – | -0.06% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -500,000 | – | -0.07% | – | |
| GRAFWS | Exit | GRAF INDL CORPw exp 12/31/202 | $0 | – | -357,500 | – | -0.08% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -32,400 | – | -0.08% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -100,000 | – | -0.09% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORPw exp 09/05/202 | $0 | – | -943,724 | – | -0.10% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -101,971 | – | -0.10% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -100,000 | – | -0.10% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -100,000 | – | -0.11% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -20,221 | – | -0.14% | – |
| KBLM | Exit | KBL MERGER CORP IV | $0 | – | -154,266 | – | -0.16% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -2,500,000 | – | -0.17% | – | |
| ANDAU | Exit | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $0 | – | -206,964 | – | -0.21% | – |
| Exit | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $0 | – | -2,500,000 | – | -0.22% | – | |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -2,416,000 | – | -0.22% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -12,400 | – | -0.23% | – |
| NBRPRA | Exit | NABORS INDUSTRIES LTD6% pfd cnv sr a | $0 | – | -410,000 | – | -0.24% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -2,500,000 | – | -0.25% | – | |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -256,800 | – | -0.25% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,250 | – | -0.26% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -275,000 | – | -0.26% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -274,430 | – | -0.26% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -11,250 | – | -0.30% | – | |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -316,700 | – | -0.31% | – |
| NOVSU | Exit | NOVUS CAP CORPunit 06/30/2027 | $0 | – | -350,000 | – | -0.34% | – |
| TRNEU | Exit | TRINE ACQUISITION CORPunit 03/31/2021 | $0 | – | -350,000 | – | -0.36% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -380,346 | – | -0.36% | – |
| Exit | ENCORE CAP GROUP INCnote 3.250% 3/1 | $0 | – | -4,000,000 | – | -0.36% | – | |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -350,000 | – | -0.41% | – |
| Exit | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $0 | – | -6,250,000 | – | -0.41% | – | |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -437,185 | – | -0.42% | – |
| DDOG | Exit | DATADOG INC CL A | $0 | – | -51,900 | – | -0.42% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -41,300 | – | -0.42% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -55,200 | – | -0.45% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -300,000 | – | -0.45% | – |
| Exit | MESA LABS INCnote 1.375% 8/1 | $0 | – | -5,000,000 | – | -0.46% | – | |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $0 | – | -500,000 | – | -0.46% | – |
| FVACU | Exit | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $0 | – | -500,000 | – | -0.48% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -494,800 | – | -0.48% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -504,300 | – | -0.48% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -5,859,000 | – | -0.50% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -28,600 | – | -0.52% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -554,600 | – | -0.56% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -600,000 | – | -0.58% | – |
| SAQNU | Exit | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $0 | – | -666,948 | – | -0.65% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -690,578 | – | -0.65% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -26,600 | – | -0.68% | – |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -750,000 | – | -0.74% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C COMcl a | $0 | – | -1,445,000 | – | -1.34% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -12,500,000 | – | -1.63% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -200,000 | – | -5.69% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESLA INCnote 2.000% 5/1 | $157,931,000 | – | 45,000,000 | – | 14.56% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $61,672,000 | – | 200,000 | – | 5.69% | – |
| New | PRA GROUP INCnote 3.500% 6/0 | $35,434,000 | – | 34,400,000 | – | 3.27% | – | |
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $33,249,000 | – | 34,000,000 | – | 3.07% | – | |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $29,595,000 | – | 33,985,000 | – | 2.73% | – | |
| New | INFINERA CORPnote 2.125% 9/0 | $28,703,000 | – | 33,200,000 | – | 2.65% | – | |
| New | HERBALIFE LTDnote 2.625% 3/1 | $27,206,000 | – | 27,500,000 | – | 2.51% | – | |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $26,723,000 | – | 28,750,000 | – | 2.46% | – | |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $21,008,000 | – | 19,750,000 | – | 1.94% | – | |
| New | TEAM INCnote 5.000% 8/0 | $20,363,000 | – | 30,000,000 | – | 1.88% | – | |
| New | GOL EQUITY FINdebt 3.750% 7/1 | $19,635,000 | – | 38,500,000 | – | 1.81% | – | |
| New | CHEGG INCnote 0.125% 3/1 | $17,715,000 | – | 12,500,000 | – | 1.63% | – | |
| New | GREEN PLAINS INCnote 4.125% 9/0 | $16,021,000 | – | 20,000,000 | – | 1.48% | – | |
| New | THERAVANCE INCnote 2.125% 1/1 | $15,000,000 | – | 15,115,000 | – | 1.38% | – | |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C COMcl a | $14,518,000 | – | 1,445,000 | – | 1.34% | – |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $13,486,000 | – | 18,000,000 | – | 1.24% | – | |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $12,625,000 | – | 1,250,000 | – | 1.16% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $11,655,000 | – | 10,000,000 | – | 1.08% | – | |
| SRAC | New | STABLE RD ACQUISITION CORP | $10,584,000 | – | 1,063,700 | – | 0.98% | – |
| CGROU | New | COLLECTIVE GROWTH CORPunit 04/29/2025 | $10,013,000 | – | 1,052,900 | – | 0.92% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $9,960,000 | – | 926,539 | – | 0.92% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $9,752,000 | – | 990,000 | – | 0.90% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $9,731,000 | – | 896,899 | – | 0.90% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $9,389,000 | – | 7,500 | – | 0.87% | – |
| CHPMU | New | CHP MERGER CORPunit 11/22/2024 | $9,121,000 | – | 889,900 | – | 0.84% | – |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $9,074,000 | – | 893,140 | – | 0.84% | – |
| New | KBR INCnote 2.500%11/0 | $8,406,000 | – | 7,500,000 | – | 0.78% | – | |
| OACU | New | OAKTREE ACQUISITION CORPunit 99/99/9999 | $8,025,000 | – | 750,000 | – | 0.74% | – |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $7,958,000 | – | 5,000,000 | – | 0.73% | – | |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $7,949,000 | – | 7,500,000 | – | 0.73% | – | |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $7,898,000 | – | 779,550 | – | 0.73% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $7,856,000 | – | 800,000 | – | 0.72% | – |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $7,716,000 | – | 8,000,000 | – | 0.71% | – | |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $7,688,000 | – | 750,000 | – | 0.71% | – |
| LOAKU | New | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $7,515,000 | – | 750,000 | – | 0.69% | – |
| COUP | New | COUPA SOFTWARE INC | $7,369,000 | – | 26,600 | – | 0.68% | – |
| DFNSU | New | LGL SYS ACQUISITION CORPunit 10/24/2024 | $7,252,000 | – | 707,500 | – | 0.67% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $7,072,000 | – | 690,578 | – | 0.65% | – |
| SAQNU | New | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $7,016,000 | – | 666,948 | – | 0.65% | – |
| FSRVU | New | FINSERV ACQUISITION CORPunit 12/31/2026 | $6,874,000 | – | 654,637 | – | 0.63% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $6,697,000 | – | 8,100,000 | – | 0.62% | – | |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $6,565,000 | – | 650,000 | – | 0.60% | – |
| GIKU | New | GIGCAPITAL3 INCunit 99/99/9999 | $6,498,000 | – | 647,243 | – | 0.60% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION | $6,492,000 | – | 644,000 | – | 0.60% | – |
| CIICU | New | CIIG MERGER CORPunit 12/31/2026 | $6,406,000 | – | 625,000 | – | 0.59% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $6,367,000 | – | 638,583 | – | 0.59% | – |
| THBRU | New | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $6,300,000 | – | 600,000 | – | 0.58% | – |
| LATN | New | UNION ACQUISITION CORP II | $6,161,000 | – | 616,144 | – | 0.57% | – |
| IPVU | New | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $6,096,000 | – | 600,000 | – | 0.56% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $6,073,000 | – | 554,600 | – | 0.56% | – |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $5,956,000 | – | 518,791 | – | 0.55% | – |
| SPLK | New | SPLUNK INC | $5,683,000 | – | 28,600 | – | 0.52% | – |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $5,476,000 | – | 5,859,000 | – | 0.50% | – | |
| THCBU | New | TUSCAN HOLDINGS CORPunit 99/99/9999 | $5,350,000 | – | 500,000 | – | 0.49% | – |
| NPAUU | New | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $5,309,000 | – | 503,200 | – | 0.49% | – |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $5,300,000 | – | 500,000 | – | 0.49% | – |
| LHC | New | LEO HOLDINGS CORP | $5,245,000 | – | 504,300 | – | 0.48% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $5,200,000 | – | 494,800 | – | 0.48% | – |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $5,184,000 | – | 400,000 | – | 0.48% | – |
| FVACU | New | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $5,150,000 | – | 500,000 | – | 0.48% | – |
| THCAU | New | TUSCAN HLDGS CORP IIunit 04/01/2026 | $5,050,000 | – | 500,000 | – | 0.47% | – |
| KCACU | New | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $5,010,000 | – | 500,000 | – | 0.46% | – |
| New | MESA LABS INCnote 1.375% 8/1 | $4,944,000 | – | 5,000,000 | – | 0.46% | – | |
| LCA | New | LANDCADIA HLDGS II INCcl a | $4,905,000 | – | 300,000 | – | 0.45% | – |
| ZEN | New | ZENDESK INC | $4,887,000 | – | 55,200 | – | 0.45% | – |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $4,590,000 | – | 425,000 | – | 0.42% | – |
| ZS | New | ZSCALER INC | $4,522,000 | – | 41,300 | – | 0.42% | – |
| DDOG | New | DATADOG INC CL A | $4,513,000 | – | 51,900 | – | 0.42% | – |
| PICU | New | PIVOTAL INVT CORP IIunit 06/01/2025 | $4,503,000 | – | 437,185 | – | 0.42% | – |
| New | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $4,410,000 | – | 6,250,000 | – | 0.41% | – | |
| FTACU | New | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $4,398,000 | – | 350,000 | – | 0.41% | – |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $4,292,000 | – | 400,000 | – | 0.40% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $4,268,000 | – | 400,000 | – | 0.39% | – |
| SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $4,240,000 | – | 400,001 | – | 0.39% | – |
| ACAMU | New | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $4,156,000 | – | 400,000 | – | 0.38% | – |
| BKNG | New | BOOKING HLDGS INC | $4,100,000 | – | 2,575 | – | 0.38% | – |
| GNRSU | New | GREENROSE ACQUISITION CORPunit 02/28/2024 | $4,014,000 | – | 401,000 | – | 0.37% | – |
| New | ENCORE CAP GROUP INCnote 3.250% 3/1 | $3,895,000 | – | 4,000,000 | – | 0.36% | – | |
| RPLA | New | REPLAY ACQUISITION CORP | $3,880,000 | – | 380,346 | – | 0.36% | – |
| TRNEU | New | TRINE ACQUISITION CORPunit 03/31/2021 | $3,857,000 | – | 350,000 | – | 0.36% | – |
| RMG | New | RMG ACQUISITION CORPcl a | $3,784,000 | – | 369,925 | – | 0.35% | – |
| NOVSU | New | NOVUS CAP CORPunit 06/30/2027 | $3,675,000 | – | 350,000 | – | 0.34% | – |
| AMHCU | New | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $3,570,000 | – | 350,000 | – | 0.33% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $3,405,000 | – | 316,700 | – | 0.31% | – |
| GXGXU | New | GX ACQUISITION CORPunit 05/24/2026 | $3,268,000 | – | 314,500 | – | 0.30% | – |
| New | SPDR S&P 500 ETF TRput | $3,225,000 | – | 11,250 | – | 0.30% | – | |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $3,020,000 | – | 3,000,000 | – | 0.28% | – | |
| ROCHU | New | ROTH CH ACQUISITION I COunit 01/28/2025 | $3,015,000 | – | 300,000 | – | 0.28% | – |
| New | CHIMERA INVT CORPnote 7.000% 4/0 | $2,924,000 | – | 2,000,000 | – | 0.27% | – | |
| TRNE | New | TRINE ACQUISITION CORP | $2,868,000 | – | 274,430 | – | 0.26% | – |
| DPHC | New | DIAMONDPEAK HLDGS COR | $2,833,000 | – | 275,000 | – | 0.26% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $2,835,000 | – | 277,358 | – | 0.26% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,813,000 | – | 12,250 | – | 0.26% | – |
| GMHI | New | GORES METROPOULOS INC | $2,745,000 | – | 256,800 | – | 0.25% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $2,692,000 | – | 2,500,000 | – | 0.25% | – | |
| NBRPRA | New | NABORS INDUSTRIES LTD6% pfd cnv sr a | $2,626,000 | – | 410,000 | – | 0.24% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $2,585,000 | – | 250,000 | – | 0.24% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $2,571,000 | – | 254,515 | – | 0.24% | – |
| JIHU | New | JUNIPER INDL HLDGS INCunit 11/13/2026 | $2,575,000 | – | 250,000 | – | 0.24% | – |
| THCB | New | TUSCAN HOLDINGS CORP | $2,557,000 | – | 250,000 | – | 0.24% | – |
| OKTA | New | OKTA INCcl a | $2,483,000 | – | 12,400 | – | 0.23% | – |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $2,404,000 | – | 2,416,000 | – | 0.22% | – | |
| New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $2,368,000 | – | 2,500,000 | – | 0.22% | – | |
| ANDAU | New | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $2,277,000 | – | 206,964 | – | 0.21% | – |
| GIXU | New | GIGCAPITAL2 INCunit 02/28/2026 | $2,150,000 | – | 200,000 | – | 0.20% | – |
| RPLAU | New | REPLAY ACQUISITION CORPunit 03/01/2024 | $2,126,000 | – | 200,000 | – | 0.20% | – |
| CIIC | New | CIIG MERGER CORP | $2,112,000 | – | 213,316 | – | 0.20% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $2,090,000 | – | 200,000 | – | 0.19% | – |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $2,086,000 | – | 200,000 | – | 0.19% | – |
| GXGX | New | GX ACQUISITION CORP | $2,040,000 | – | 200,000 | – | 0.19% | – |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $2,010,000 | – | 200,000 | – | 0.18% | – |
| SCVXU | New | SCVX CORPunit 99/99/9999 | $1,957,000 | – | 188,925 | – | 0.18% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,855,000 | – | 2,500,000 | – | 0.17% | – | |
| CHPM | New | CHP MERGER CORP | $1,743,000 | – | 175,000 | – | 0.16% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $1,738,000 | – | 173,500 | – | 0.16% | – |
| MCMJ | New | MERIDA MERGER CORP I | $1,713,000 | – | 175,000 | – | 0.16% | – |
| KBLM | New | KBL MERGER CORP IV | $1,700,000 | – | 154,266 | – | 0.16% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $1,647,000 | – | 157,500 | – | 0.15% | – |
| SFTWU | New | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $1,553,000 | – | 150,000 | – | 0.14% | – |
| LIVKU | New | LIV CAP ACQUISITION CORPunit 99/99/9999 | $1,538,000 | – | 150,000 | – | 0.14% | – |
| LVGO | New | LIVONGO HEALTH INC | $1,520,000 | – | 20,221 | – | 0.14% | – |
| EXPC | New | EXPERIENCE INVT CORP | $1,470,000 | – | 147,400 | – | 0.14% | – |
| NFINW | New | NETFIN ACQUISITION CORPw exp 08/01/202 | $1,454,000 | – | 877,651 | – | 0.13% | – |
| ZGYHU | New | YUNHONG INTLunit 99/99/9999 | $1,246,000 | – | 123,980 | – | 0.12% | – |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $1,165,000 | – | 100,000 | – | 0.11% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $1,130,000 | – | 100,000 | – | 0.10% | – |
| New | TILRAY INCnote 5.000%10/0 | $1,100,000 | – | 2,500,000 | – | 0.10% | – | |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $1,079,000 | – | 101,971 | – | 0.10% | – |
| TWNKW | New | HOSTESS BRANDS INCw exp 11/04/202 | $1,075,000 | – | 1,250,000 | – | 0.10% | – |
| SCPEU | New | SC HEALTH CORPunit 99/99/9999 | $1,040,000 | – | 100,000 | – | 0.10% | – |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $1,040,000 | – | 100,000 | – | 0.10% | – |
| HCACW | New | HENNESSY CAP ACQUSTION CORPw exp 09/05/202 | $1,038,000 | – | 943,724 | – | 0.10% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $1,019,000 | – | 100,000 | – | 0.09% | – |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $1,023,000 | – | 100,000 | – | 0.09% | – |
| CFFAW | New | CF FIN ACQUISITION CORPw exp 04/30/202 | $956,000 | – | 708,178 | – | 0.09% | – |
| PD | New | PAGERDUTY INC | $927,000 | – | 32,400 | – | 0.08% | – |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $812,000 | – | 70,000 | – | 0.08% | – |
| GRAFWS | New | GRAF INDL CORPw exp 12/31/202 | $815,000 | – | 357,500 | – | 0.08% | – |
| INSUW | New | INSURANCE ACQUISITION CORPw exp 03/31/202 | $817,000 | – | 224,550 | – | 0.08% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $745,000 | – | 500,000 | – | 0.07% | – | |
| LCAHW | New | LANDCADIA HLDGS II INCw exp 05/09/202 | $701,000 | – | 129,797 | – | 0.06% | – |
| FTAC | New | FINTECH ACQUISITION CORP III | $558,000 | – | 50,000 | – | 0.05% | – |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $534,000 | – | 50,000 | – | 0.05% | – |
| BMRGWS | New | B RILEY PRIN MERGER CORP IIw exp 05/06/202 | $525,000 | – | 300,000 | – | 0.05% | – |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $513,000 | – | 43,257 | – | 0.05% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $513,000 | – | 50,000 | – | 0.05% | – |
| BRLIU | New | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $501,000 | – | 50,000 | – | 0.05% | – |
| SPAQWS | New | SPARTAN ENERGY ACQUISITON COw exp 08/27/202 | $452,000 | – | 251,329 | – | 0.04% | – |
| AMCIW | New | AMCI ACQUISITION CORPw exp 05/20/202 | $443,000 | – | 808,794 | – | 0.04% | – |
| SRACW | New | STABLE RD ACQUISITION CORPw exp 05/15/202 | $427,000 | – | 700,000 | – | 0.04% | – |
| ALUSWS | New | ALUSSA ENERGY ACQUISITION COw exp 10/31/202 | $407,000 | – | 739,227 | – | 0.04% | – |
| HUBS | New | HUBSPOT INC | $381,000 | – | 1,700 | – | 0.04% | – |
| SBEWS | New | SWITCHBACK ENERGY ACQUISTN Cunit 11/13/2026 | $375,000 | – | 474,700 | – | 0.04% | – |
| ALTGWS | New | ALTA EQUIPMENT GROUP INCw exp 02/14/202 | $367,000 | – | 350,000 | – | 0.03% | – |
| LATNW | New | UNION ACQUISITION CORP IIw exp 04/01/202 | $355,000 | – | 1,014,500 | – | 0.03% | – |
| NUVA | New | NUVASIVE INC | $353,000 | – | 6,350 | – | 0.03% | – |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $345,000 | – | 50,000 | – | 0.03% | – |
| HYMCW | New | HYCROFT MINING HOLDING CORPw exp 02/12/202 | $313,000 | – | 250,000 | – | 0.03% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $282,000 | – | 27,500 | – | 0.03% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION COw exp 01/17/202 | $248,000 | – | 340,199 | – | 0.02% | – |
| MNCLW | New | MONOCLE ACQUISITION CORPw exp 12/06/202 | $212,000 | – | 325,500 | – | 0.02% | – |
| JIHWS | New | JUNIPER INDL HLDGS INCw exp 11/13/202 | $218,000 | – | 250,000 | – | 0.02% | – |
| SSPKW | New | SILVER SPIKE ACQUISITION CORw exp 08/02/202 | $200,000 | – | 400,000 | – | 0.02% | – |
| KLRWS | New | KALEYRA INCw exp 12/12/202 | $163,000 | – | 250,000 | – | 0.02% | – |
| SAMAW | New | SCHULTZE SPL PURP ACQUSTN COw exp 12/31/202 | $161,000 | – | 125,000 | – | 0.02% | – |
| BROGW | New | BROOGE HLDGS LTDw exp 12/20/202 | $137,000 | – | 279,503 | – | 0.01% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II Lw exp 11/30/202 | $144,000 | – | 100,000 | – | 0.01% | – |
| MFACWS | New | MEGALITH FINL ACQUISITION COw exp 08/26/202 | $128,000 | – | 152,200 | – | 0.01% | – |
| FREEW | New | WHOLE EARTH BRANDS INCw exp 06/25/202 | $118,000 | – | 103,073 | – | 0.01% | – |
| TDACW | New | TRIDENT ACQUISITIONS CORPw exp 05/09/202 | $115,000 | – | 249,700 | – | 0.01% | – |
| GXGXW | New | GX ACQUISITION CORPw exp 05/24/202 | $110,000 | – | 100,000 | – | 0.01% | – |
| SCVXWS | New | SCVX CORPw exp 01/24/202 | $94,000 | – | 90,000 | – | 0.01% | – |
| CCHWS | New | COLLIER CREEK HOLDINGSw exp 99/99/999 | $100,000 | – | 30,837 | – | 0.01% | – |
| LGCWS | New | LEGACY ACQUISITION CORPw exp 11/30/202 | $98,000 | – | 200,000 | – | 0.01% | – |
| GLEOWS | New | GALILEO ACQUISITION CORPw exp 10/31/202 | $87,000 | – | 150,000 | – | 0.01% | – |
| IGICW | New | INTL GNRL INSURANCE HLDNGS Lw exp 03/17/202 | $85,000 | – | 250,000 | – | 0.01% | – |
| CRSAW | New | CRESCENT ACQUISITION CORPw exp 03/08/202 | $75,000 | – | 50,000 | – | 0.01% | – |
| PICWS | New | PIVOTAL INVT CORP IIw exp 06/01/202 | $51,000 | – | 65,000 | – | 0.01% | – |
| FPACWS | New | FAR PT ACQUISITION CORPw exp 06/01/202 | $33,000 | – | 66,666 | – | 0.00% | – |
| LHCWS | New | LEO HOLDINGS CORPw exp 02/07/202 | $25,000 | – | 25,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHCWS | Exit | LEO HOLDINGS CORP*w exp 02/07/202 | $0 | – | -25,000 | – | -0.00% | – |
| ROSWQ | Exit | ROSEHILL RES INC*w exp 04/27/202 | $0 | – | -200,000 | – | -0.01% | – |
| STNLW | Exit | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $0 | – | -100,000 | – | -0.01% | – |
| WRLSR | Exit | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | -125,000 | – | -0.01% | – |
| OPESW | Exit | OPES ACQUISITION CORP*w exp 03/13/202 | $0 | – | -300,000 | – | -0.01% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -349,700 | – | -0.01% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $0 | – | -100,000 | – | -0.01% | – |
| LGCWS | Exit | LEGACY ACQUISITION CORP*w exp 11/30/202 | $0 | – | -200,000 | – | -0.01% | – |
| BROGR | Exit | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $0 | – | -250,000 | – | -0.01% | – |
| BWMCW | Exit | BOXWOOD MERGER CORP*w exp 11/26/202 | $0 | – | -115,500 | – | -0.01% | – |
| NFCWS | Exit | NEW FRONTIER CORP*w exp 99/99/999 | $0 | – | -100,000 | – | -0.02% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $0 | – | -200,000 | – | -0.02% | – |
| DFBHW | Exit | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $0 | – | -74,999 | – | -0.02% | – |
| PACQW | Exit | PURE ACQUISITION CORP*w exp 04/17/202 | $0 | – | -115,549 | – | -0.02% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -225,000 | – | -0.03% | – |
| BROGW | Exit | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $0 | – | -500,000 | – | -0.03% | – |
| GLAC | Exit | GREENLAND ACQUISITIN CORPORA | $0 | – | -26,600 | – | -0.04% | – |
| NRCGWS | Exit | NRC GROUP HLDGS CORP*w exp 10/17/202 | $0 | – | -125,000 | – | -0.04% | – |
| TMCXW | Exit | TRINITY MERGER CORP*w exp 05/11/202 | $0 | – | -375,000 | – | -0.07% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -50,000 | – | -0.08% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -66,700 | – | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -25,000 | – | -0.11% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -75,000 | – | -0.12% | – |
| HCCHU | Exit | HL ACQUISITIONS CORPunit 06/21/2023 | $0 | – | -75,000 | – | -0.12% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -243,417 | – | -0.15% | – |
| CRSAU | Exit | CRESCENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | – | -0.16% | – |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | – | -0.16% | – |
| HCCH | Exit | HL ACQUISITIONS CORP | $0 | – | -100,000 | – | -0.16% | – |
| SCPEU | Exit | SC HEALTH CORPunit 99/99/9999 | $0 | – | -100,000 | – | -0.16% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -100,000 | – | -0.16% | – |
| NEBUU | Exit | NEBULA ACQUISITION CORPunit 03/12/2025 | $0 | – | -100,000 | – | -0.16% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -187,500 | – | -0.17% | – |
| PAACU | Exit | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $0 | – | -125,000 | – | -0.19% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -125,000 | – | -0.21% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -17,500 | – | -0.22% | – |
| RWGE | Exit | REGALWOOD GLOBAL ENERGY LTD | $0 | – | -144,758 | – | -0.23% | – |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -150,000 | – | -0.24% | – |
| NBRPRA | Exit | NABORS INDUSTRIES LTD6% pfd cnv sr a | $0 | – | -100,000 | – | -0.25% | – |
| MFACU | Exit | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $0 | – | -156,000 | – | -0.25% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -1,675,000 | – | -0.26% | – |
| TIBR | Exit | TIBERIUS ACQUISITION CORP | $0 | – | -190,000 | – | -0.30% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -200,000 | – | -0.31% | – |
| Exit | TILRAY INCdebt 5.000%10/0 | $0 | – | -3,125,000 | – | -0.31% | – | |
| Exit | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $0 | – | -5,000,000 | – | -0.32% | – | |
| GIXU | Exit | GIGCAPITAL2 INCunit 02/28/2026 | $0 | – | -200,000 | – | -0.32% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -202,172 | – | -0.32% | – |
| GIG | Exit | GIGCAPITAL INC | $0 | – | -200,500 | – | -0.32% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -200,000 | – | -0.33% | – |
| CCHU | Exit | COLLIER CREEK HOLDINGSunit 99/99/9999 | $0 | – | -200,000 | – | -0.33% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -225,000 | – | -0.35% | – |
| ANDAU | Exit | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $0 | – | -225,000 | – | -0.36% | – |
| Exit | CARBONITE INCnote 2.500% 4/0 | $0 | – | -2,500,000 | – | -0.36% | – | |
| THCB | Exit | TUSCAN HOLDINGS CORP | $0 | – | -250,000 | – | -0.38% | – |
| EXPCU | Exit | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $0 | – | -250,000 | – | -0.38% | – |
| TZAC | Exit | TENZING ACQUISITION CORP | $0 | – | -241,500 | – | -0.38% | – |
| ALGR | Exit | ALLEGRO MERGER CORP | $0 | – | -250,000 | – | -0.39% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -1,500,000 | – | -0.39% | – |
| RH | Exit | RH | $0 | – | -15,137 | – | -0.40% | – |
| SAMAU | Exit | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $0 | – | -250,000 | – | -0.40% | – |
| TIBRU | Exit | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $0 | – | -240,500 | – | -0.40% | – |
| FPACU | Exit | FAR PT ACQUISITION CORPunit 06/01/2025 | $0 | – | -250,000 | – | -0.41% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -90,500 | – | -0.42% | – |
| GRSHU | Exit | GORES HOLDINGS III INCunit 09/07/2024 | $0 | – | -258,094 | – | -0.42% | – |
| SHLLU | Exit | TORTOISE ACQUISITION CORPunit 03/04/2024 | $0 | – | -275,000 | – | -0.43% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -265,000 | – | -0.43% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -300,000 | – | -0.47% | – |
| RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -300,000 | – | -0.47% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -300,000 | – | -0.48% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -4,000,000 | – | -0.48% | – | |
| ALGRU | Exit | ALLEGRO MERGER CORPunit 12/31/2023 | $0 | – | -322,500 | – | -0.52% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -350,000 | – | -0.55% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -75,000 | – | -0.55% | – |
| ALAC | Exit | ALBERTON ACQUISITION CORP | $0 | – | -350,000 | – | -0.55% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -354,250 | – | -0.56% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -349,700 | – | -0.56% | – |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -2,500,000 | – | -0.58% | – | |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -388,715 | – | -0.60% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -2,500,000 | – | -0.61% | – | |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -400,000 | – | -0.62% | – |
| ACAMU | Exit | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $0 | – | -400,000 | – | -0.62% | – |
| CTACU | Exit | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $0 | – | -390,000 | – | -0.64% | – |
| ACTTU | Exit | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $0 | – | -400,000 | – | -0.64% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -398,174 | – | -0.64% | – |
| ETSY | Exit | ETSY INC | $0 | – | -74,000 | – | -0.64% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -423,900 | – | -0.66% | – |
| Exit | ARBOR RLTY TR INCnote 5.250% 7/0 | $0 | – | -4,000,000 | – | -0.66% | – | |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -425,000 | – | -0.67% | – |
| INSUU | Exit | INSURANCE ACQUISITION CORPunit 03/31/2024 | $0 | – | -425,000 | – | -0.68% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -450,000 | – | -0.72% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -440,000 | – | -0.72% | – |
| THCAU | Exit | TUSCAN HLDGS CORP IIunit 04/01/2026 | $0 | – | -500,000 | – | -0.77% | – |
| SSPKU | Exit | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $0 | – | -504,550 | – | -0.78% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $0 | – | -500,000 | – | -0.78% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -2,670 | – | -0.81% | – |
| THCBU | Exit | TUSCAN HOLDINGS CORPunit 99/99/9999 | $0 | – | -500,000 | – | -0.82% | – |
| BWMCU | Exit | BOXWOOD MERGER CORPunit 11/26/2025 | $0 | – | -500,000 | – | -0.82% | – |
| MNCLU | Exit | MONOCLE ACQUISITION CORPunit 99/99/9999 | $0 | – | -550,500 | – | -0.88% | – |
| Exit | GOL EQUITY FINdebt 3.750% 7/1 | $0 | – | -5,500,000 | – | -0.89% | – | |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -5,000,000 | – | -0.92% | – | |
| TRNEU | Exit | TRINE ACQUISITION CORPunit 03/31/2021 | $0 | – | -600,000 | – | -0.96% | – |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $0 | – | -600,000 | – | -0.96% | – |
| DFBH | Exit | DFB HEALTHCARE ACQUISTION CO | $0 | – | -625,000 | – | -0.98% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $0 | – | -6,257,000 | – | -0.99% | – | |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $0 | – | -650,000 | – | -1.00% | – |
| TKKS | Exit | TKK SYMPHONY ACQUISITION COR | $0 | – | -650,000 | – | -1.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -21,800 | – | -1.02% | – |
| MUDS | Exit | MUDRICK CAP ACQUISITION CORP | $0 | – | -659,800 | – | -1.04% | – |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -7,500,000 | – | -1.08% | – | |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $0 | – | -700,000 | – | -1.09% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -715,550 | – | -1.13% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -7,500,000 | – | -1.15% | – | |
| CFFAU | Exit | CF FIN ACQUISITION CORPunit 04/30/2025 | $0 | – | -705,594 | – | -1.15% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $0 | – | -705,400 | – | -1.16% | – |
| Exit | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $0 | – | -10,167,000 | – | -1.17% | – | |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -750,000 | – | -1.18% | – |
| GRAFU | Exit | GRAF INDL CORPunit 12/31/2025 | $0 | – | -758,450 | – | -1.20% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $0 | – | -7,500,000 | – | -1.21% | – | |
| HCACU | Exit | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $0 | – | -800,000 | – | -1.30% | – |
| Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -8,750,000 | – | -1.37% | – | |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -10,000,000 | – | -1.42% | – | |
| Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -11,500,000 | – | -1.45% | – | |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -1,000,000 | – | -1.55% | – |
| Exit | ARBOR RLTY TR INCnote 5.250% 7/0 | $0 | – | -9,000,000 | – | -1.63% | – | |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -10,000,000 | – | -1.68% | – | |
| NFINU | Exit | NETFIN ACQUISITION CORPunit 08/01/2024 | $0 | – | -1,100,000 | – | -1.71% | – |
| AMCIU | Exit | AMCI ACQUISITION CORPunit 01/07/2019 | $0 | – | -1,100,000 | – | -1.75% | – |
| STNL | Exit | SENTINEL ENERGY SVCS INCcl a | $0 | – | -1,215,000 | – | -1.92% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -12,500,000 | – | -1.96% | – | |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -300,000 | – | -2.32% | – |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -15,000,000 | – | -2.33% | – | |
| BROG | Exit | TWELVE SEAS INVESTMENT COMPA | $0 | – | -1,500,000 | – | -2.36% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -1,500,000 | – | -2.41% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -1,675,004 | – | -2.64% | – |
| Exit | INFINERA CORPORATIONnote 2.125% 9/0 | $0 | – | -24,000,000 | – | -3.23% | – | |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -21,250,000 | – | -3.33% | – | |
| Exit | TEAM INCnote 5.000% 8/0 | $0 | – | -25,000,000 | – | -4.26% | – | |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -27,500,000 | – | -4.35% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $28,278,000 | -4.4% | 27,500,000 | -5.2% | 4.35% | +4.1% | |
| Sell | TEAM INCnote 5.000% 8/0 | $27,680,000 | +6.5% | 25,000,000 | -1.3% | 4.26% | +16.0% | |
| Buy | TESLA INCnote 2.375% 3/1 | $21,657,000 | +192.7% | 21,250,000 | +183.3% | 3.33% | +218.6% | |
| Buy | INFINERA CORPORATIONnote 2.125% 9/0 | $20,985,000 | +63.7% | 24,000,000 | +28.0% | 3.23% | +78.2% | |
| PACQ | Buy | PURE ACQUISITION CORPcl a | $17,169,000 | +160.5% | 1,675,004 | +157.7% | 2.64% | +183.5% |
| TMCX | Buy | TRINITY MERGER CORP | $15,660,000 | +133.9% | 1,500,000 | +130.8% | 2.41% | +154.8% |
| BROG | Buy | TWELVE SEAS INVESTMENT COMPA | $15,360,000 | +68.1% | 1,500,000 | +66.7% | 2.36% | +83.1% |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $15,153,000 | -0.5% | 15,000,000 | -7.7% | 2.33% | +8.3% | |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $15,075,000 | – | 300,000 | – | 2.32% | – |
| Sell | TESLA INCnote 2.000% 5/1 | $12,714,000 | -35.3% | 12,500,000 | -37.5% | 1.96% | -29.6% | |
| STNL | Buy | SENTINEL ENERGY SVCS INCcl a | $12,490,000 | +64.1% | 1,215,000 | +62.0% | 1.92% | +78.6% |
| AMCIU | Buy | AMCI ACQUISITION CORPunit 01/07/2019 | $11,385,000 | +5.6% | 1,100,000 | +3.8% | 1.75% | +15.0% |
| NFINU | New | NETFIN ACQUISITION CORPunit 08/01/2024 | $11,099,000 | – | 1,100,000 | – | 1.71% | – |
| Sell | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $10,907,000 | -41.0% | 10,000,000 | -42.9% | 1.68% | -35.8% | |
| New | ARBOR RLTY TR INCnote 5.250% 7/0 | $10,586,000 | – | 9,000,000 | – | 1.63% | – | |
| New | GREEN PLAINS INCnote 4.125% 9/0 | $9,433,000 | – | 11,500,000 | – | 1.45% | – | |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $9,194,000 | – | 10,000,000 | – | 1.42% | – | |
| Sell | REDWOOD TR INCnote 5.625% 7/1 | $8,895,000 | -48.9% | 8,750,000 | -50.0% | 1.37% | -44.4% | |
| HCACU | Sell | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $8,440,000 | -22.3% | 800,000 | -23.8% | 1.30% | -15.4% |
| Sell | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $7,887,000 | -13.5% | 7,500,000 | -14.3% | 1.21% | -5.8% | |
| GRAFU | Sell | GRAF INDL CORPunit 12/31/2025 | $7,812,000 | -1.0% | 758,450 | -1.1% | 1.20% | +7.8% |
| THBRU | New | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $7,635,000 | – | 750,000 | – | 1.18% | – |
| Buy | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $7,584,000 | +20.1% | 10,167,000 | +16.2% | 1.17% | +30.8% | |
| VTIQU | Buy | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $7,513,000 | +1.4% | 705,400 | +0.8% | 1.16% | +10.4% |
| CFFAU | Buy | CF FIN ACQUISITION CORPunit 04/30/2025 | $7,472,000 | +3.1% | 705,594 | +0.8% | 1.15% | +12.3% |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $7,453,000 | – | 7,500,000 | – | 1.15% | – | |
| LHC | Buy | LEO HOLDINGS CORP | $7,327,000 | +121.2% | 715,550 | +121.8% | 1.13% | +140.8% |
| NPAUU | New | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $7,064,000 | – | 700,000 | – | 1.09% | – |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $7,015,000 | +106.3% | 7,500,000 | +114.3% | 1.08% | +124.3% | |
| MUDS | Sell | MUDRICK CAP ACQUISITION CORP | $6,784,000 | -8.1% | 659,800 | -9.0% | 1.04% | +0.1% |
| ILMN | Buy | ILLUMINA INC | $6,632,000 | +14.0% | 21,800 | +38.0% | 1.02% | +24.2% |
| TKKS | Sell | TKK SYMPHONY ACQUISITION COR | $6,617,000 | -4.6% | 650,000 | -6.2% | 1.02% | +3.9% |
| SBEU | New | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $6,500,000 | – | 650,000 | – | 1.00% | – |
| Sell | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $6,415,000 | -14.4% | 6,257,000 | -16.6% | 0.99% | -6.8% | |
| DFBH | Buy | DFB HEALTHCARE ACQUISTION CO | $6,363,000 | +528.1% | 625,000 | +525.0% | 0.98% | +584.6% |
| SPAQU | Buy | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $6,216,000 | +11.9% | 600,000 | +9.1% | 0.96% | +21.9% |
| TRNEU | Buy | TRINE ACQUISITION CORPunit 03/31/2021 | $6,210,000 | +11.8% | 600,000 | +9.1% | 0.96% | +21.8% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $5,968,000 | +112.2% | 5,000,000 | +100.0% | 0.92% | +131.2% | |
| Buy | GOL EQUITY FINdebt 3.750% 7/1 | $5,796,000 | +117.2% | 5,500,000 | +120.0% | 0.89% | +136.6% | |
| MNCLU | Buy | MONOCLE ACQUISITION CORPunit 99/99/9999 | $5,747,000 | +11.5% | 550,500 | +10.0% | 0.88% | +21.3% |
| BWMCU | Sell | BOXWOOD MERGER CORPunit 11/26/2025 | $5,360,000 | -42.2% | 500,000 | -44.4% | 0.82% | -37.0% |
| BKNG | New | BOOKING HLDGS INC | $5,240,000 | – | 2,670 | – | 0.81% | – |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $5,095,000 | – | 500,000 | – | 0.78% | – |
| SSPKU | New | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $5,091,000 | – | 504,550 | – | 0.78% | – |
| THCAU | New | TUSCAN HLDGS CORP IIunit 04/01/2026 | $5,025,000 | – | 500,000 | – | 0.77% | – |
| FTACU | Sell | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $4,699,000 | -2.5% | 440,000 | -2.2% | 0.72% | +6.2% |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $4,648,000 | -35.0% | 450,000 | -35.7% | 0.72% | -29.2% |
| INSUU | Sell | INSURANCE ACQUISITION CORPunit 03/31/2024 | $4,429,000 | -14.1% | 425,000 | -15.0% | 0.68% | -6.4% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP | $4,339,000 | +7.1% | 425,000 | +6.2% | 0.67% | +16.6% |
| New | ARBOR RLTY TR INCnote 5.250% 7/0 | $4,289,000 | – | 4,000,000 | – | 0.66% | – | |
| GXGXU | Sell | GX ACQUISITION CORPunit 05/24/2026 | $4,269,000 | -15.0% | 423,900 | -15.2% | 0.66% | -7.5% |
| ETSY | New | ETSY INC | $4,181,000 | – | 74,000 | – | 0.64% | – |
| SMMCU | Sell | SOUTH MTN MERGER CORPunit 99/99/9999 | $4,181,000 | +4.5% | 398,174 | -0.5% | 0.64% | +13.8% |
| ACAMU | Buy | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $4,056,000 | +103.0% | 400,000 | +100.0% | 0.62% | +121.3% |
| New | REALPAGE INCnote 1.500%11/1 | $3,952,000 | – | 2,500,000 | – | 0.61% | – | |
| MNCL | Buy | MONOCLE ACQUISITION CORP | $3,887,000 | +57.1% | 388,715 | +55.5% | 0.60% | +70.9% |
| Sell | MEDICINES COnote 2.500% 1/1 | $3,794,000 | -74.9% | 2,500,000 | -80.0% | 0.58% | -72.6% | |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $3,644,000 | – | 349,700 | – | 0.56% | – |
| LGC | Buy | LEGACY ACQUISITION CORP | $3,613,000 | +75.6% | 354,250 | +73.9% | 0.56% | +91.1% |
| ALAC | Buy | ALBERTON ACQUISITION CORP | $3,588,000 | +41.5% | 350,000 | +40.0% | 0.55% | +54.2% |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $3,577,000 | +27.3% | 75,000 | +50.0% | 0.55% | +38.5% |
| DEACU | Sell | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $3,560,000 | -35.7% | 350,000 | -36.4% | 0.55% | -29.9% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $3,136,000 | +47.1% | 4,000,000 | +60.0% | 0.48% | +60.5% | |
| OPES | New | OPES ACQUISITION CORP | $3,109,000 | – | 300,000 | – | 0.48% | – |
| RPLAU | Sell | REPLAY ACQUISITION CORPunit 03/01/2024 | $3,077,000 | -38.6% | 300,000 | -40.0% | 0.47% | -33.2% |
| FPAC | Buy | FAR PT ACQUISITION CORP | $3,066,000 | +9.4% | 300,000 | +9.1% | 0.47% | +19.2% |
| CCXU | Sell | CHURCHILL CAP CORP IIunit 99/99/9999 | $2,785,000 | -45.1% | 265,000 | -47.0% | 0.43% | -40.2% |
| GRSHU | Sell | GORES HOLDINGS III INCunit 09/07/2024 | $2,723,000 | -13.3% | 258,094 | -14.0% | 0.42% | -5.6% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,699,000 | – | 90,500 | – | 0.42% | – |
| RH | New | RH | $2,586,000 | – | 15,137 | – | 0.40% | – |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $2,562,000 | -18.3% | 1,500,000 | -9.1% | 0.39% | -11.1% |
| EXPCU | New | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $2,503,000 | – | 250,000 | – | 0.38% | – |
| New | CARBONITE INCnote 2.500% 4/0 | $2,369,000 | – | 2,500,000 | – | 0.36% | – | |
| ANDAU | Sell | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $2,363,000 | -8.1% | 225,000 | -10.0% | 0.36% | +0.3% |
| CFFA | New | CF FIN ACQUISITION CORP | $2,282,000 | – | 225,000 | – | 0.35% | – |
| CCHU | Sell | COLLIER CREEK HOLDINGSunit 99/99/9999 | $2,140,000 | -68.9% | 200,000 | -69.2% | 0.33% | -66.2% |
| LFAC | Buy | LF CAP ACQUISITION CORPcl a | $2,074,000 | +1.9% | 202,172 | +1.1% | 0.32% | +10.8% |
| GIXU | Sell | GIGCAPITAL2 INCunit 02/28/2026 | $2,060,000 | -31.5% | 200,000 | -33.3% | 0.32% | -25.4% |
| New | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $2,050,000 | – | 5,000,000 | – | 0.32% | – | |
| New | TILRAY INCdebt 5.000%10/0 | $2,031,000 | – | 3,125,000 | – | 0.31% | – | |
| SENS | Sell | SENSEONICS HLDGS INC | $1,656,000 | -52.2% | 1,675,000 | -1.5% | 0.26% | -48.0% |
| NBRPRA | New | NABORS INDUSTRIES LTD6% pfd cnv sr a | $1,630,000 | – | 100,000 | – | 0.25% | – |
| MFACU | Sell | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $1,632,000 | -23.5% | 156,000 | -24.3% | 0.25% | -16.9% |
| PICU | New | PIVOTAL INVT CORP IIunit 06/01/2025 | $1,527,000 | – | 150,000 | – | 0.24% | – |
| RWGE | Sell | REGALWOOD GLOBAL ENERGY LTD | $1,494,000 | -40.2% | 144,758 | -40.9% | 0.23% | -34.8% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,420,000 | – | 17,500 | – | 0.22% | – |
| IPOA | Sell | SOCIAL CAP HEDOSOPHIA HLDGScl a | $1,337,000 | -48.8% | 125,000 | -50.0% | 0.21% | -44.2% |
| PAACU | Sell | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $1,250,000 | -17.1% | 125,000 | -16.7% | 0.19% | -9.9% |
| NSCO | New | NESCO HLDGS INC | $1,121,000 | – | 187,500 | – | 0.17% | – |
| SCPEU | New | SC HEALTH CORPunit 99/99/9999 | $1,035,000 | – | 100,000 | – | 0.16% | – |
| OACU | New | OAKTREE ACQUISITION CORPunit 99/99/9999 | $1,016,000 | – | 100,000 | – | 0.16% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $966,000 | +16.1% | 243,417 | +49.8% | 0.15% | +26.3% |
| GPAQ | New | GORDON POINTE ACQUISITION CO | $785,000 | – | 75,000 | – | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $700,000 | – | 25,000 | – | 0.11% | – |
| ANDA | New | ANDINA ACQUISITION CORP III | $666,000 | – | 66,700 | – | 0.10% | – |
| RMG | New | RMG ACQUISITION CORPcl a | $493,000 | – | 50,000 | – | 0.08% | – |
| GLAC | Buy | GREENLAND ACQUISITIN CORPORA | $275,000 | +8.3% | 26,600 | +6.4% | 0.04% | +16.7% |
| BROGW | New | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $185,000 | – | 500,000 | – | 0.03% | – |
| HCACW | Sell | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $178,000 | -20.9% | 225,000 | -40.0% | 0.03% | -15.6% |
| PACQW | New | PURE ACQUISITION CORP*w exp 04/17/202 | $121,000 | – | 115,549 | – | 0.02% | – |
| DFBHW | New | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $108,000 | – | 74,999 | – | 0.02% | – |
| NFCWS | New | NEW FRONTIER CORP*w exp 99/99/999 | $100,000 | – | 100,000 | – | 0.02% | – |
| BROGR | New | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $80,000 | – | 250,000 | – | 0.01% | – |
| BWMCW | New | BOXWOOD MERGER CORP*w exp 11/26/202 | $81,000 | – | 115,500 | – | 0.01% | – |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $52,000 | – | 349,700 | – | 0.01% | – |
| OPESW | New | OPES ACQUISITION CORP*w exp 03/13/202 | $54,000 | – | 300,000 | – | 0.01% | – |
| ROSWQ | Sell | ROSEHILL RES INC*w exp 04/27/202 | $42,000 | -76.1% | 200,000 | -41.1% | 0.01% | -76.0% |
| LHCWS | New | LEO HOLDINGS CORP*w exp 02/07/202 | $19,000 | – | 25,000 | – | 0.00% | – |
| WRLSW | Exit | PENSARE ACQUISITION CORPw exp 07/27/202 | $0 | – | -62,499 | – | -0.00% | – |
| PACKWS | Exit | RANPAK HLDGS CORPw exp 06/03/202 | $0 | – | -50,000 | – | -0.01% | – |
| USWS | Exit | U S WELL SVCS INCcl a | $0 | – | -25,000 | – | -0.02% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -12,500 | – | -0.05% | – |
| TBRGW | Exit | THUNDER BRIDGE ACQUISITION Lw exp 01/01/202 | $0 | – | -200,000 | – | -0.06% | – |
| HSACU | Exit | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $0 | – | -50,000 | – | -0.08% | – |
| LHCU | Exit | LEO HOLDINGS CORPunit 99/99/9999 | $0 | – | -50,000 | – | -0.08% | – |
| MOSCU | Exit | MOSAIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -87,500 | – | -0.13% | – |
| NFCU | Exit | NEW FRONTIER CORPunit 99/99/9999 | $0 | – | -200,000 | – | -0.30% | – |
| DFBHU | Exit | DFB HEALTHCARE ACQUISTIONunit 01/30/2023 | $0 | – | -225,000 | – | -0.33% | – |
| PACQU | Exit | PURE ACQUISITION CORPunit 04/13/2023 | $0 | – | -231,100 | – | -0.35% | – |
| CIC | Exit | CAPITOL INVT CORP IVcl a ord | $0 | – | -250,000 | – | -0.36% | – |
| Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -3,000,000 | – | -0.39% | – | |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -25,000 | – | -0.39% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -558,200 | – | -0.48% | – |
| TDACU | Exit | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $0 | – | -359,700 | – | -0.53% | – |
| OPESU | Exit | OPES ACQUISITIONunit 03/07/2023 | $0 | – | -375,000 | – | -0.55% | – |
| TKKSU | Exit | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $0 | – | -400,000 | – | -0.58% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -5,000,000 | – | -0.68% | – | |
| WRLS | Exit | PENSARE ACQUISITION CORP | $0 | – | -500,000 | – | -0.73% | – |
| BROGU | Exit | TWELVE SEAS INVESTMENT | $0 | – | -500,000 | – | -0.75% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -600,000 | – | -0.86% | – |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION L | $0 | – | -800,000 | – | -1.18% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -11,500,000 | – | -1.61% | – | |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -13,750,000 | – | -1.96% | – | |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -8,750,000 | – | -2.32% | – | |
| DCUD | Exit | DOMINIONinc | $0 | – | -565,500 | – | -4.00% | – |
| WTRU | Exit | AQUA AMERICA INCunit 04/30/2022 | $0 | – | -500,500 | – | -4.05% | – |
| Exit | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $0 | – | -20,000,000 | – | -4.07% | – | |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -38,862,000 | – | -5.65% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HERBALIFE LTDnote 2.000% 8/1 | $39,962,000 | – | 38,862,000 | – | 5.65% | – | |
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $29,568,000 | – | 29,000,000 | – | 4.18% | – | |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $28,814,000 | – | 20,000,000 | – | 4.07% | – | |
| WTRU | New | AQUA AMERICA INCunit 04/30/2022 | $28,649,000 | – | 500,500 | – | 4.05% | – |
| DCUD | New | DOMINIONinc | $28,285,000 | – | 565,500 | – | 4.00% | – |
| New | TEAM INCnote 5.000% 8/0 | $25,983,000 | – | 25,340,000 | – | 3.67% | – | |
| New | TESLA INCnote 2.000% 5/1 | $19,650,000 | – | 20,000,000 | – | 2.78% | – | |
| New | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $18,485,000 | – | 17,500,000 | – | 2.61% | – | |
| New | REDWOOD TR INCnote 5.625% 7/1 | $17,414,000 | – | 17,500,000 | – | 2.46% | – | |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $16,415,000 | – | 8,750,000 | – | 2.32% | – | |
| New | PRA GROUP INCnote 3.500% 6/0 | $15,231,000 | – | 16,250,000 | – | 2.15% | – | |
| New | MEDICINES COnote 2.500% 1/1 | $15,109,000 | – | 12,500,000 | – | 2.14% | – | |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $13,888,000 | – | 13,750,000 | – | 1.96% | – | |
| New | INFINERA CORPORATIONnote 2.125% 9/0 | $12,820,000 | – | 18,750,000 | – | 1.81% | – | |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $11,371,000 | – | 11,500,000 | – | 1.61% | – | |
| HCACU | New | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $10,868,000 | – | 1,050,000 | – | 1.54% | – |
| AMCIU | New | AMCI ACQUISITION CORPunit 01/07/2019 | $10,780,000 | – | 1,060,000 | – | 1.52% | – |
| LCAHU | New | LANDCADIA HLDGS II INCunit 05/09/2026 | $10,000,000 | – | 1,000,000 | – | 1.41% | – |
| BWMCU | New | BOXWOOD MERGER CORPunit 11/26/2025 | $9,270,000 | – | 900,000 | – | 1.31% | – |
| BROG | New | TWELVE SEAS INVESTMENT | $9,135,000 | – | 900,000 | – | 1.29% | – |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $9,121,000 | – | 8,750,000 | – | 1.29% | – | |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $8,344,000 | – | 800,000 | – | 1.18% | – |
| GRAFU | New | GRAF INDL CORPunit 12/31/2025 | $7,892,000 | – | 766,959 | – | 1.12% | – |
| STNL | New | SENTINEL ENERGY SVCS INCcl a | $7,612,000 | – | 750,000 | – | 1.08% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $7,495,000 | – | 7,500,000 | – | 1.06% | – | |
| VTIQU | New | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $7,406,000 | – | 700,000 | – | 1.05% | – |
| New | TESLA INCnote 2.375% 3/1 | $7,399,000 | – | 7,500,000 | – | 1.05% | – | |
| MUDS | New | MUDRICK CAP ACQUISITION CORP | $7,381,000 | – | 725,000 | – | 1.04% | – |
| CFFAU | New | CF FIN ACQUISITION CORPunit 04/30/2025 | $7,245,000 | – | 700,000 | – | 1.02% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $7,147,000 | – | 700,000 | – | 1.01% | – |
| TKKS | New | TKK SYMPHONY ACQUISITION COR | $6,934,000 | – | 692,710 | – | 0.98% | – |
| CCHU | New | COLLIER CREEK HOLDINGSunit 99/99/9999 | $6,890,000 | – | 650,000 | – | 0.97% | – |
| TMCX | New | TRINITY MERGER CORP | $6,695,000 | – | 650,000 | – | 0.95% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $6,591,000 | – | 650,000 | – | 0.93% | – |
| New | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $6,313,000 | – | 8,750,000 | – | 0.89% | – | |
| MOSC | New | MOSAIC ACQUISITION CORP | $6,120,000 | – | 600,000 | – | 0.86% | – |
| ILMN | New | ILLUMINA INC | $5,817,000 | – | 15,800 | – | 0.82% | – |
| TRNEU | New | TRINE ACQUISITION CORPunit 03/31/2021 | $5,555,000 | – | 550,000 | – | 0.78% | – |
| SPAQU | New | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $5,555,000 | – | 550,000 | – | 0.78% | – |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $5,533,000 | – | 550,000 | – | 0.78% | – |
| BROGU | New | TWELVE SEAS INVESTMENT | $5,320,000 | – | 500,000 | – | 0.75% | – |
| THCBU | New | TUSCAN HOLDINGS CORPunit 99/99/9999 | $5,300,000 | – | 500,000 | – | 0.75% | – |
| WRLS | New | PENSARE ACQUISITION CORP | $5,190,000 | – | 500,000 | – | 0.73% | – |
| MNCLU | New | MONOCLE ACQUISITION CORPunit 99/99/9999 | $5,155,000 | – | 500,500 | – | 0.73% | – |
| INSUU | New | INSURANCE ACQUISITION CORPunit 03/31/2024 | $5,155,000 | – | 500,000 | – | 0.73% | – |
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $5,075,000 | – | 500,000 | – | 0.72% | – |
| GXGXU | New | GX ACQUISITION CORPunit 05/24/2026 | $5,025,000 | – | 500,000 | – | 0.71% | – |
| RPLAU | New | REPLAY ACQUISITION CORPunit 03/01/2024 | $5,010,000 | – | 500,000 | – | 0.71% | – |
| New | SOLARCITY CORPnote 1.625%11/0 | $4,825,000 | – | 5,000,000 | – | 0.68% | – | |
| FTACU | New | FINTECH ACQUISITION CORPunit 12/01/2023 | $4,819,000 | – | 450,000 | – | 0.68% | – |
| TKKSU | New | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $4,108,000 | – | 400,000 | – | 0.58% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $4,052,000 | – | 400,000 | – | 0.57% | – |
| ACTTU | New | ACT II GLOBAL ACQUISITIONunit 04/30/2026 | $4,048,000 | – | 400,000 | – | 0.57% | – |
| CTACU | New | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $4,044,000 | – | 390,000 | – | 0.57% | – |
| FMCI | New | FORUM MERGER II CORPcl a | $4,024,000 | – | 400,000 | – | 0.57% | – |
| SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $4,000,000 | – | 400,000 | – | 0.56% | – |
| OPESU | New | OPES ACQUISITIONunit 03/07/2023 | $3,904,000 | – | 375,000 | – | 0.55% | – |
| TDACU | New | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $3,777,000 | – | 359,700 | – | 0.53% | – |
| SENS | New | SENSEONICS HLDGS INC | $3,468,000 | – | 1,700,000 | – | 0.49% | – |
| ZNGA | New | ZYNGA INCcl a | $3,422,000 | – | 558,200 | – | 0.48% | – |
| New | HERBALIFE LTDnote 2.625% 3/1 | $3,401,000 | – | 3,500,000 | – | 0.48% | – | |
| ALGRU | New | ALLEGRO MERGER CORPunit 12/31/2023 | $3,389,000 | – | 322,500 | – | 0.48% | – |
| LHC | New | LEO HOLDINGS CORP | $3,313,000 | – | 322,604 | – | 0.47% | – |
| GRSHU | New | GORES HOLDINGS III INCunit 09/07/2024 | $3,141,000 | – | 300,000 | – | 0.44% | – |
| TWNKW | New | HOSTESS BRANDS INCw exp 11/04/202 | $3,135,000 | – | 1,650,000 | – | 0.44% | – |
| GIXU | New | GIGCAPITAL2 INCunit 02/28/2026 | $3,009,000 | – | 300,000 | – | 0.42% | – |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $2,812,000 | – | 2,500,000 | – | 0.40% | – | |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $2,811,000 | – | 50,000 | – | 0.40% | – |
| FPAC | New | FAR PT ACQUISITION | $2,802,000 | – | 275,000 | – | 0.40% | – |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $2,785,000 | – | 25,000 | – | 0.39% | – |
| SHLLU | New | TORTOISE ACQUISITION CORPunit 03/04/2024 | $2,756,000 | – | 275,000 | – | 0.39% | – |
| New | SUNPOWER CORPdbcv 0.875% 6/0 | $2,734,000 | – | 3,000,000 | – | 0.39% | – | |
| New | GOL EQUITY FINdebt 3.750% 7/1 | $2,669,000 | – | 2,500,000 | – | 0.38% | – | |
| FPACU | New | FAR PT ACQUISITIONunit 06/01/2025 | $2,668,000 | – | 250,000 | – | 0.38% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $2,609,000 | – | 250,000 | – | 0.37% | – |
| ANDAU | New | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $2,570,000 | – | 250,000 | – | 0.36% | – |
| CIC | New | CAPITOL INVT CORP IVcl a ord | $2,557,000 | – | 250,000 | – | 0.36% | – |
| SAMAU | New | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $2,537,000 | – | 250,000 | – | 0.36% | – |
| ALAC | New | ALBERTON ACQUISITION CORP | $2,535,000 | – | 250,000 | – | 0.36% | – |
| TIBRU | New | TIBERIUS ACQUISITIONcorp | $2,528,000 | – | 240,500 | – | 0.36% | – |
| ALGR | New | ALLEGRO MERGER CORP | $2,505,000 | – | 250,000 | – | 0.35% | – |
| RWGE | New | REGALWOOD GLOBAL ENERGY LTD | $2,497,000 | – | 244,758 | – | 0.35% | – |
| TZAC | New | TENZING ACQUISITION CORP | $2,479,000 | – | 241,500 | – | 0.35% | – |
| MNCL | New | MONOCLE ACQUISITION CORP | $2,475,000 | – | 250,000 | – | 0.35% | – |
| PACQU | New | PURE ACQUISITION CORPunit 04/13/2023 | $2,470,000 | – | 231,100 | – | 0.35% | – |
| THCB | New | TUSCAN HOLDINGS CORP | $2,470,000 | – | 250,000 | – | 0.35% | – |
| DFBHU | New | DFB HEALTHCARE ACQUISTIONunit 01/30/2023 | $2,342,000 | – | 225,000 | – | 0.33% | – |
| NFCU | New | NEW FRONTIER CORPunit 99/99/9999 | $2,142,000 | – | 200,000 | – | 0.30% | – |
| MFACU | New | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $2,134,000 | – | 206,000 | – | 0.30% | – |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $2,132,000 | – | 2,500,000 | – | 0.30% | – | |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $2,100,000 | – | 200,000 | – | 0.30% | – |
| GIG | New | GIGCAPITAL INC | $2,065,000 | – | 200,500 | – | 0.29% | – |
| LGC | New | LEGACY ACQUISITION CORP | $2,058,000 | – | 203,750 | – | 0.29% | – |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $2,036,000 | – | 200,000 | – | 0.29% | – |
| ACAMU | New | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $1,998,000 | – | 200,000 | – | 0.28% | – |
| GRAF | New | GRAF INDL CORP | $1,990,000 | – | 200,000 | – | 0.28% | – |
| TIBR | New | TIBERIUS ACQUISITIONcorp | $1,938,000 | – | 190,000 | – | 0.27% | – |
| PAACU | New | PROFICIENT ALPHA ACQUSTNunit 04/30/2026 | $1,508,000 | – | 150,000 | – | 0.21% | – |
| GMHIU | New | GORES METROPOULOSunit 99/99/9999 | $1,047,000 | – | 100,000 | – | 0.15% | – |
| NEBUU | New | NEBULA ACQUISITION CORPunit 03/12/2025 | $1,027,000 | – | 100,000 | – | 0.14% | – |
| HCCH | New | HL ACQUISITIONS CORP | $1,011,000 | – | 100,000 | – | 0.14% | – |
| DFBH | New | DFB HEALTHCARE ACQUISTION | $1,013,000 | – | 100,000 | – | 0.14% | – |
| CRSAU | New | CRESCENT ACQUISITION CORPunit 99/99/9999 | $1,005,000 | – | 100,000 | – | 0.14% | – |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $925,000 | – | 87,500 | – | 0.13% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $832,000 | – | 162,500 | – | 0.12% | – |
| HCCHU | New | HL ACQUISITIONS CORPunit 06/21/2023 | $790,000 | – | 75,000 | – | 0.11% | – |
| LHCU | New | LEO HOLDINGS CORPunit 99/99/9999 | $540,000 | – | 50,000 | – | 0.08% | – |
| HSACU | New | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $530,000 | – | 50,000 | – | 0.08% | – |
| TBRGW | New | THUNDER BRIDGE ACQUISITION Lw exp 01/01/202 | $404,000 | – | 200,000 | – | 0.06% | – |
| EWC | New | ISHARESmsci cda etf | $358,000 | – | 12,500 | – | 0.05% | – |
| GLAC | New | GREENLAND ACQUISITIN CORPORA | $254,000 | – | 25,000 | – | 0.04% | – |
| HCACW | New | HENNESSY CAP ACQUSTION CORPw exp 09/05/202 | $225,000 | – | 375,000 | – | 0.03% | – |
| NRCGWS | New | NRC GROUP HLDGS CORPw exp 10/17/202 | $206,000 | – | 125,000 | – | 0.03% | – |
| ROSWQ | New | ROSEHILL RES INCw exp 04/27/202 | $176,000 | – | 339,500 | – | 0.02% | – |
| USWS | New | U S WELL SVCS INCcl a | $121,000 | – | 25,000 | – | 0.02% | – |
| TMCXW | New | TRINITY MERGER CORPw exp 05/11/202 | $123,000 | – | 375,000 | – | 0.02% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORPw exp 05/11/202 | $94,000 | – | 200,000 | – | 0.01% | – |
| SPAQWS | New | SPARTAN ENERGY ACQUISITON COw exp 08/27/202 | $89,000 | – | 100,000 | – | 0.01% | – |
| STNLW | New | SENTINEL ENERGY SVCS INCw exp 11/02/202 | $70,000 | – | 100,000 | – | 0.01% | – |
| PACKWS | New | RANPAK HLDGS CORPw exp 06/03/202 | $61,000 | – | 50,000 | – | 0.01% | – |
| LGCWS | New | LEGACY ACQUISITION CORPw exp 11/30/202 | $64,000 | – | 200,000 | – | 0.01% | – |
| WRLSR | New | PENSARE ACQUISITION CORPright 99/99/9999 | $19,000 | – | 125,000 | – | 0.00% | – |
| WRLSW | New | PENSARE ACQUISITION CORPw exp 07/27/202 | $11,000 | – | 62,499 | – | 0.00% | – |