Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $473 | – | 233,500 | – | 52.56% | – |
| M | New | MACYS INC | $290 | – | 25,000 | – | 32.22% | – |
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $7 | – | 250,000 | – | 0.78% | – | |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -313,640 | – | -0.12% | – | |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -53,066 | – | -0.12% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -100,000 | – | -0.16% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -155,972 | – | -0.20% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -141,643 | – | -0.28% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -212,500 | – | -0.48% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $0 | – | -200,000 | – | -0.68% | – | |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -71,157 | – | -29.37% | – | |
| Exit | ARES ACQUISITION CORP II | $0 | – | -75,000 | – | -30.37% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -75,000 | – | -30.85% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SCREAMING EAGLE ACQUISITN CO | $774 | – | 75,000 | – | 30.85% | – | |
| New | ARES ACQUISITION CORP II | $762 | – | 75,000 | – | 30.37% | – | |
| New | CORSAIR PARTNERING CORP | $737 | – | 71,157 | – | 29.37% | – | |
| CONXW | New | CONX CORP*w exp 10/30/202 | $85 | – | 425,800 | – | 3.39% | – |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $56 | – | 606,104 | – | 2.23% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $28 | – | 441,503 | – | 1.12% | – |
| New | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $17 | – | 200,000 | – | 0.68% | – | |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $12 | – | 212,500 | – | 0.48% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $11 | – | 175,000 | – | 0.44% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $7 | – | 141,643 | – | 0.28% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $5 | – | 155,972 | – | 0.20% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $5 | – | 164,517 | – | 0.20% | – |
| XHB | New | SPDR SER TRcall | $4 | – | 100,000 | – | 0.16% | – |
| New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $3 | – | 313,640 | – | 0.12% | – | |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $3 | – | 53,066 | – | 0.12% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -74,999 | – | 0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -9,300 | – | 0.00% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -124,914 | – | 0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -20,000 | – | 0.00% | – |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -50,000 | – | -0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -102,499 | – | -0.00% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -50,000 | – | -0.00% | – |
| NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -179,967 | – | -0.00% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -703,232 | – | -0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -160,301 | – | -0.00% | – |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -133,066 | – | -0.00% | – |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -100,000 | – | -0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -175,000 | – | -0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -192,479 | – | -0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -109,198 | – | -0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -88,332 | – | -0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -141,643 | – | -0.00% | – |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -159,860 | – | -0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -259,488 | – | -0.00% | – |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -249,757 | – | -0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -212,500 | – | -0.00% | – |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -438,468 | – | -0.00% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | – | -58,821 | – | -0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -149,297 | – | -0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -250,000 | – | -0.00% | – |
| CFFEW | Exit | CF ACQUISITION CORP VIII*w exp 03/31/202 | $0 | – | -146,186 | – | -0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -150,000 | – | -0.00% | – |
| Exit | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $0 | – | -133,332 | – | -0.00% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -400,000 | – | -0.00% | – | |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -298,700 | – | -0.00% | – |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -476,411 | – | -0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -623,056 | – | -0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -128,498 | – | -0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -407,717 | – | -0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -300,000 | – | -0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -405,972 | – | -0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -571,870 | – | -0.01% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -160,000 | – | -0.01% | – |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/15/202 | $0 | – | -314,517 | – | -0.01% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -200,000 | – | -0.01% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -744,423 | – | -0.01% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -445,239 | – | -0.01% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -441,503 | – | -0.01% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -230,474 | – | -0.01% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -446,834 | – | -0.01% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -213,168 | – | -0.01% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -491,384 | – | -0.01% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -162,699 | – | -0.01% | – |
| DISAW | Exit | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $0 | – | -606,104 | – | -0.01% | – |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -313,640 | – | -0.01% | – | |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -387,036 | – | -0.01% | – |
| Exit | CF ACQUISITION CORP VII*w exp 03/16/202 | $0 | – | -295,727 | – | -0.01% | – | |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -425,800 | – | -0.01% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $0 | – | -423,569 | – | -0.01% | – |
| Exit | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $0 | – | -300,000 | – | -0.01% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -394,273 | – | -0.01% | – | |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -226,900 | – | -0.01% | – |
| Exit | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $0 | – | -300,000 | – | -0.01% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $0 | – | -300,000 | – | -0.02% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -419,807 | – | -0.02% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $0 | – | -510,462 | – | -0.02% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -881,492 | – | -0.06% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -57,500 | – | -0.12% | – | |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -200,000 | – | -0.49% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -300,030 | – | -0.72% | – | |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -300,137 | – | -0.74% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -318,672 | – | -0.78% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -337,753 | – | -0.83% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -350,000 | – | -0.87% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -372,531 | – | -0.92% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -398,965 | – | -0.97% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -400,000 | – | -0.98% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -400,100 | – | -0.98% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -400,000 | – | -0.98% | – |
| TWOA | Exit | TWO | $0 | – | -400,000 | – | -0.98% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -415,591 | – | -1.01% | – | |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -400,000 | – | -1.02% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -431,886 | – | -1.06% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -440,239 | – | -1.07% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -438,885 | – | -1.08% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -450,000 | – | -1.09% | – | |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -450,000 | – | -1.11% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -449,258 | – | -1.11% | – |
| COLI | Exit | COLICITY INC | $0 | – | -500,000 | – | -1.22% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -500,000 | – | -1.22% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -498,064 | – | -1.23% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -500,483 | – | -1.23% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -500,000 | – | -1.23% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -500,000 | – | -1.23% | – |
| CONX | Exit | CONX CORP | $0 | – | -500,000 | – | -1.24% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -499,980 | – | -1.25% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -511,440 | – | -1.26% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -550,000 | – | -1.34% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -550,000 | – | -1.34% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -547,631 | – | -1.34% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -550,000 | – | -1.34% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -571,500 | – | -1.38% | – | |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -573,174 | – | -1.41% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -600,000 | – | -1.45% | – | |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -600,000 | – | -1.46% | – | |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -600,000 | – | -1.46% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -598,908 | – | -1.47% | – | |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -600,000 | – | -1.47% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -600,000 | – | -1.47% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -600,000 | – | -1.48% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -600,000 | – | -1.48% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -600,000 | – | -1.48% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -604,057 | – | -1.49% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -612,547 | – | -1.50% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -650,000 | – | -1.58% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -650,000 | – | -1.59% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -654,355 | – | -1.60% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -675,000 | – | -1.66% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -700,000 | – | -1.71% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -700,000 | – | -1.71% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -700,000 | – | -1.72% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -700,000 | – | -1.72% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -700,000 | – | -1.72% | – |
| Exit | CF ACQUISITION CORP VII | $0 | – | -700,000 | – | -1.74% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -750,000 | – | -1.83% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -800,000 | – | -1.96% | – | |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -800,000 | – | -1.97% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -800,500 | – | -1.98% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -800,000 | – | -1.98% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -850,000 | – | -2.08% | – | |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -874,142 | – | -2.14% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -900,000 | – | -2.17% | – | |
| Exit | GORES HOLDINGS IX INC | $0 | – | -1,000,000 | – | -2.41% | – | |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -994,600 | – | -2.44% | – | |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -1,000,000 | – | -2.45% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -993,472 | – | -2.45% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -1,050,000 | – | -2.59% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVFB | Sell | SVF INVESTMENT CORP 2 | $10,416,000 | -26.3% | 1,050,000 | -27.2% | 2.59% | +30.2% |
| GTPA | Sell | GORES TECHNOLOGY PARTNERS IN | $9,825,000 | -33.0% | 1,000,000 | -33.3% | 2.45% | +18.4% |
| New | MELI KASZEK PIONEER CORPclass a ord | $9,817,000 | – | 994,600 | – | 2.44% | – | |
| Sell | GORES HOLDINGS IX INC | $9,680,000 | -25.3% | 1,000,000 | -25.7% | 2.41% | +32.1% | |
| Sell | SCREAMING EAGLE ACQUISITN CO | $8,703,000 | -38.2% | 900,000 | -38.7% | 2.17% | +9.3% | |
| Sell | RICE ACQUISITION CORP II | $8,372,000 | -51.1% | 850,000 | -51.5% | 2.08% | -13.5% | |
| SVFA | Sell | SVF INVESTMENT CORP | $7,968,000 | -38.9% | 800,000 | -39.5% | 1.98% | +8.1% |
| ANAC | Sell | ARCTOS NORTHSTAR ACQUIS CORP | $7,928,000 | -26.6% | 800,000 | -27.3% | 1.97% | +29.8% |
| Sell | ELLIOTT OPPORTUNITY II CORP | $7,872,000 | -47.5% | 800,000 | -48.2% | 1.96% | -7.2% | |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $7,335,000 | -24.6% | 750,000 | -25.0% | 1.83% | +33.3% |
| Sell | CF ACQUISITION CORP VII | $7,000,000 | -21.3% | 700,000 | -21.3% | 1.74% | +39.2% | |
| LDHA | Sell | LDH GROWTH CORP I | $6,930,000 | -25.3% | 700,000 | -26.3% | 1.72% | +32.0% |
| FACA | Sell | FIGURE ACQUISITION CORP I | $6,895,000 | -47.4% | 700,000 | -47.7% | 1.72% | -6.9% |
| FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $6,888,000 | -40.7% | 700,000 | -41.1% | 1.72% | +5.0% |
| NSTD | Sell | NORTHERN STAR INVEST CORP IV | $6,874,000 | -22.9% | 700,000 | -23.1% | 1.71% | +36.3% |
| GTPB | Sell | GORES TECHNOLOGY PARTNERS II | $6,874,000 | -43.1% | 700,000 | -43.3% | 1.71% | +0.6% |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $6,689,000 | -44.4% | 675,000 | -44.7% | 1.66% | -1.7% |
| LHAA | Sell | LERER HIPPEAU ACQUISITION COcl a | $6,426,000 | -23.1% | 654,355 | -23.4% | 1.60% | +35.9% |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $6,390,000 | -34.7% | 650,000 | -35.0% | 1.59% | +15.4% |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $6,357,000 | -57.7% | 650,000 | -57.9% | 1.58% | -25.1% |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $6,046,000 | -32.6% | 612,547 | -32.9% | 1.50% | +19.2% |
| EPHY | Sell | EPIPHANY TECHNOLOGY ACQUISIT | $5,968,000 | -24.4% | 604,057 | -24.9% | 1.49% | +33.6% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $5,964,000 | -27.1% | 600,000 | -27.9% | 1.48% | +28.9% |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $5,958,000 | -51.3% | 600,000 | -51.8% | 1.48% | -13.9% |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $5,940,000 | -46.6% | 600,000 | -46.9% | 1.48% | -5.5% |
| NSTC | Sell | NORTHERN STAR INVEST CORP II | $5,907,000 | -23.1% | 600,000 | -23.5% | 1.47% | +36.0% |
| LCA | Sell | LANDCADIA HOLDINGS IV INC | $5,892,000 | -39.5% | 600,000 | -39.6% | 1.47% | +7.1% |
| Sell | JAWS JUGGERNAUT ACQUISITN CO | $5,887,000 | -31.2% | 598,908 | -31.9% | 1.47% | +21.8% | |
| TCVA | Sell | TCV ACQUISITION CORP | $5,880,000 | -42.8% | 600,000 | -43.0% | 1.46% | +1.2% |
| Sell | CORSAIR PARTNERING CORP | $5,874,000 | -39.4% | 600,000 | -40.0% | 1.46% | +7.2% | |
| Sell | BILANDER ACQUISITION CORP | $5,823,000 | -25.2% | 600,000 | -25.4% | 1.45% | +32.3% | |
| New | BLUE WHALE ACQUISITION CORP | $5,532,000 | – | 571,500 | – | 1.38% | – | |
| NDAC | Sell | NIGHTDRAGON ACQUISITION CORP | $5,401,000 | -37.7% | 550,000 | -38.2% | 1.34% | +10.2% |
| GSEV | Sell | GORES HOLDINGS VII INC | $5,400,000 | -41.8% | 547,631 | -42.2% | 1.34% | +2.9% |
| FMIV | Sell | FORUM MERGER IV CORP | $5,395,000 | -50.4% | 550,000 | -50.6% | 1.34% | -12.4% |
| ALCC | Sell | ALTC ACQUISITION CORP | $5,368,000 | -69.4% | 550,000 | -69.8% | 1.34% | -46.0% |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $5,048,000 | -36.6% | 511,440 | -37.0% | 1.26% | +12.1% |
| TEKK | Sell | TEKKORP DIGITAL ACQUISITN COcl a | $5,007,000 | -33.4% | 499,980 | -34.2% | 1.25% | +17.8% |
| CONX | Sell | CONX CORP | $4,998,000 | -34.2% | 500,000 | -34.9% | 1.24% | +16.4% |
| DISA | Sell | DISRUPTIVE ACQUISITION CORP | $4,955,000 | -31.1% | 500,000 | -32.0% | 1.23% | +21.8% |
| BLUA | Sell | BLUERIVER ACQUISITION CORP | $4,955,000 | -28.0% | 500,483 | -28.6% | 1.23% | +27.2% |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $4,955,000 | -41.5% | 500,000 | -42.1% | 1.23% | +3.4% |
| RMGC | Sell | RMG ACQUISITION CORP III | $4,951,000 | +0.8% | 498,064 | -0.3% | 1.23% | +78.2% |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $4,920,000 | -44.2% | 500,000 | -44.4% | 1.22% | -1.3% |
| COLI | Sell | COLICITY INC | $4,915,000 | -36.6% | 500,000 | -36.7% | 1.22% | +12.1% |
| NVSA | Sell | NEW VISTA ACQUISITION CORP | $4,461,000 | +0.8% | 449,258 | -0.3% | 1.11% | +78.3% |
| FRON | Sell | FRONTIER ACQUISITION CORP | $4,459,000 | -49.5% | 450,000 | -50.0% | 1.11% | -10.7% |
| Sell | JAWS HURRICANE ACQUISITN COR | $4,387,000 | -59.9% | 450,000 | -60.0% | 1.09% | -29.0% | |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $4,314,000 | -43.8% | 440,239 | -44.3% | 1.07% | -0.7% |
| PICC | Sell | PIVOTAL INVESTMENT CORP III | $4,256,000 | -45.2% | 431,886 | -45.5% | 1.06% | -3.1% |
| CFFE | Sell | CF ACQUISITION CORP VIII | $4,080,000 | -42.3% | 400,000 | -42.9% | 1.02% | +1.9% |
| TWOA | Sell | TWO | $3,957,000 | -39.6% | 400,000 | -40.4% | 0.98% | +6.7% |
| IACC | Sell | ION ACQUISITION CORP 3 LTD | $3,948,000 | -49.9% | 400,000 | -50.6% | 0.98% | -11.5% |
| NGC | Sell | NORTHERN GENESIS ACQU CORP I | $3,925,000 | -53.7% | 400,100 | -53.8% | 0.98% | -18.2% |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $3,916,000 | -69.7% | 400,000 | -69.9% | 0.98% | -46.5% |
| Sell | ZIMMER ENERGY TRANSITION ACQ | $3,894,000 | -49.6% | 398,965 | -49.9% | 0.97% | -11.0% | |
| ACQR | Sell | INDEPENDENCE HOLDINGS CORP | $3,696,000 | -34.1% | 372,531 | -34.9% | 0.92% | +16.5% |
| PNTM | Sell | PONTEM CORPORATION | $3,479,000 | -62.9% | 350,000 | -63.2% | 0.87% | -34.3% |
| REVH | Sell | REVOLUTION HEALTHCAR AQ CORP | $3,317,000 | -30.4% | 337,753 | -30.8% | 0.83% | +23.1% |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $3,129,000 | -51.8% | 318,672 | -52.3% | 0.78% | -14.8% |
| GHAC | Sell | GAMING & HOSPITALITY ACQU CO | $2,956,000 | -39.7% | 300,137 | -40.0% | 0.74% | +6.7% |
| Sell | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,912,000 | -70.3% | 300,030 | -70.4% | 0.72% | -47.5% | |
| AAC | Sell | ARES ACQUISITION CORPORATION | $1,986,000 | -63.1% | 200,000 | -63.5% | 0.49% | -34.8% |
| Buy | KYNDRYL HLDGS INC | $476,000 | +83.1% | 57,500 | +116.2% | 0.12% | +221.6% | |
| Sell | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $66,000 | -55.1% | 300,000 | -22.4% | 0.02% | -23.8% | |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $25,000 | -73.7% | 213,168 | -48.4% | 0.01% | -53.8% |
| AUSWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $20,000 | -77.0% | 200,000 | -36.6% | 0.01% | -58.3% |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -969,799 | – | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | 74,999 | – | 0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -70,000 | – | -0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -186,183 | – | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -200,000 | – | -0.02% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -55,000 | – | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -300,000 | – | -0.19% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -476,638 | – | -0.66% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -523,552 | – | -0.73% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -643,523 | – | -0.90% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -650,785 | – | -0.91% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -681,386 | – | -0.94% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -922,297 | – | -1.29% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -941,124 | – | -1.29% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -1,600,000 | – | -2.23% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,835,714 | – | -2.57% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $18,229,000 | – | 1,835,714 | – | 2.57% | – |
| ALCC | New | ALTC ACQUISITION CORP | $17,556,000 | – | 1,819,238 | – | 2.47% | – |
| New | RICE ACQUISITION CORP II | $17,109,000 | – | 1,752,939 | – | 2.41% | – | |
| VYGG | New | VY GLOBAL GROWTH | $15,829,000 | – | 1,600,000 | – | 2.23% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $15,013,000 | – | 1,542,955 | – | 2.11% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $14,999,000 | – | 1,543,123 | – | 2.11% | – | |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $14,670,000 | – | 1,500,000 | – | 2.07% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $14,142,000 | – | 1,441,579 | – | 1.99% | – |
| New | SCREAMING EAGLE ACQUISITN CO | $14,081,000 | – | 1,468,298 | – | 1.98% | – | |
| FACA | New | FIGURE ACQUISITION CORP I | $13,106,000 | – | 1,337,323 | – | 1.84% | – |
| SVFA | New | SVF INVESTMENT CORP | $13,038,000 | – | 1,322,280 | – | 1.84% | – |
| New | GORES HOLDINGS IX INC | $12,953,000 | – | 1,345,076 | – | 1.82% | – | |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $12,930,000 | – | 1,328,892 | – | 1.82% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $12,239,000 | – | 1,243,795 | – | 1.72% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $12,075,000 | – | 1,234,665 | – | 1.70% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $12,029,000 | – | 1,220,010 | – | 1.69% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $11,607,000 | – | 1,188,064 | – | 1.63% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $11,115,000 | – | 1,130,731 | – | 1.56% | – |
| New | JAWS HURRICANE ACQUISITN COR | $10,933,000 | – | 1,125,928 | – | 1.54% | – | |
| FMIV | New | FORUM MERGER IV CORP | $10,884,000 | – | 1,114,042 | – | 1.53% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $10,804,000 | – | 1,100,158 | – | 1.52% | – |
| TCVA | New | TCV ACQUISITION CORP | $10,271,000 | – | 1,053,445 | – | 1.45% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $9,818,000 | – | 1,015,270 | – | 1.38% | – | |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $9,790,000 | – | 1,000,000 | – | 1.38% | – |
| MSDA | New | MSD ACQUISITION CORP | $9,726,000 | – | 993,472 | – | 1.37% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $9,730,000 | – | 1,000,000 | – | 1.37% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $9,732,000 | – | 994,121 | – | 1.37% | – |
| New | CORSAIR PARTNERING CORP | $9,687,000 | – | 1,000,716 | – | 1.36% | – | |
| PNTM | New | PONTEM CORPORATION | $9,368,000 | – | 951,100 | – | 1.32% | – |
| LDHA | New | LDH GROWTH CORP I | $9,281,000 | – | 949,997 | – | 1.31% | – |
| GSEV | New | GORES HOLDINGS VII INC | $9,277,000 | – | 947,631 | – | 1.31% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $9,176,000 | – | 941,124 | – | 1.29% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $9,140,000 | – | 922,297 | – | 1.29% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $8,970,000 | – | 912,547 | – | 1.26% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $8,915,000 | – | 909,721 | – | 1.26% | – |
| New | CF ACQUISITION CORP VII | $8,893,000 | – | 889,324 | – | 1.25% | – | |
| FRON | New | FRONTIER ACQUISITION CORP | $8,829,000 | – | 900,000 | – | 1.24% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $8,811,000 | – | 900,000 | – | 1.24% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $8,674,000 | – | 889,676 | – | 1.22% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $8,567,000 | – | 874,142 | – | 1.21% | – |
| New | JAWS JUGGERNAUT ACQUISITN CO | $8,552,000 | – | 878,908 | – | 1.20% | – | |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $8,484,000 | – | 865,670 | – | 1.20% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $8,474,000 | – | 863,844 | – | 1.19% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $8,356,000 | – | 854,355 | – | 1.18% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $8,183,000 | – | 832,431 | – | 1.15% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $7,960,000 | – | 811,440 | – | 1.12% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $7,896,000 | – | 804,057 | – | 1.11% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD | $7,887,000 | – | 808,966 | – | 1.11% | – |
| CFIV | New | CF ACQUISITION CORP IV | $7,877,000 | – | 800,500 | – | 1.11% | – |
| New | BILANDER ACQUISITION CORP | $7,784,000 | – | 804,140 | – | 1.10% | – | |
| PICC | New | PIVOTAL INVESTMENT CORP III | $7,768,000 | – | 791,886 | – | 1.09% | – |
| COLI | New | COLICITY INC | $7,757,000 | – | 790,394 | – | 1.09% | – |
| New | ZIMMER ENERGY TRANSITION ACQ | $7,733,000 | – | 796,370 | – | 1.09% | – | |
| NSTC | New | NORTHERN STAR INVEST CORP II | $7,686,000 | – | 784,323 | – | 1.08% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $7,681,000 | – | 790,239 | – | 1.08% | – |
| CONX | New | CONX CORP | $7,591,000 | – | 767,897 | – | 1.07% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $7,518,000 | – | 759,360 | – | 1.06% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $7,196,000 | – | 735,048 | – | 1.01% | – |
| CFFE | New | CF ACQUISITION CORP VIII | $7,077,000 | – | 700,000 | – | 1.00% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $6,886,000 | – | 700,483 | – | 0.97% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $6,644,000 | – | 681,386 | – | 0.94% | – |
| TWOA | New | TWO | $6,555,000 | – | 670,981 | – | 0.92% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $6,493,000 | – | 668,672 | – | 0.91% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $6,456,000 | – | 650,785 | – | 0.91% | – |
| LEAP | New | RIBBIT LEAP LTD | $6,377,000 | – | 643,523 | – | 0.90% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $5,611,000 | – | 572,531 | – | 0.79% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $5,606,000 | – | 573,174 | – | 0.79% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $5,381,000 | – | 547,359 | – | 0.76% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $5,199,000 | – | 523,552 | – | 0.73% | – |
| RMGC | New | RMG ACQUISITION CORP III | $4,912,000 | – | 499,710 | – | 0.69% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $4,901,000 | – | 500,137 | – | 0.69% | – |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $4,765,000 | – | 487,753 | – | 0.67% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $4,723,000 | – | 476,638 | – | 0.66% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $4,424,000 | – | 450,510 | – | 0.62% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $4,292,000 | – | 438,885 | – | 0.60% | – |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $4,027,000 | – | 415,591 | – | 0.57% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $1,326,000 | – | 300,000 | – | 0.19% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $541,000 | – | 55,000 | – | 0.08% | – |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $290,000 | – | 881,492 | – | 0.04% | – | |
| New | KYNDRYL HLDGS INC | $260,000 | – | 26,600 | – | 0.04% | – | |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $147,000 | – | 386,751 | – | 0.02% | – | |
| ARCC | New | ARES CAPITAL CORP | $150,000 | – | 200,000 | – | 0.02% | – |
| LDHAW | New | LDH GROWTH CORP I*w exp 03/17/202 | $110,000 | – | 438,468 | – | 0.02% | – |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $109,000 | – | 419,807 | – | 0.02% | – | |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $100,000 | – | 744,423 | – | 0.01% | – |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $97,000 | – | 423,569 | – | 0.01% | – |
| New | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $97,000 | – | 510,462 | – | 0.01% | – | |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $95,000 | – | 413,168 | – | 0.01% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $87,000 | – | 315,348 | – | 0.01% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $80,000 | – | 571,870 | – | 0.01% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $79,000 | – | 394,273 | – | 0.01% | – | |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $75,000 | – | 623,056 | – | 0.01% | – |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $74,000 | – | 491,384 | – | 0.01% | – |
| CONXW | New | CONX CORP*w exp 10/30/202 | $70,000 | – | 425,800 | – | 0.01% | – |
| HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $70,000 | – | 703,232 | – | 0.01% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $65,000 | – | 259,488 | – | 0.01% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $62,000 | – | 230,474 | – | 0.01% | – |
| New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $63,000 | – | 313,640 | – | 0.01% | – | |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $61,000 | – | 249,757 | – | 0.01% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $66,000 | – | 298,700 | – | 0.01% | – |
| New | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $64,000 | – | 400,000 | – | 0.01% | – | |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $54,000 | – | 226,900 | – | 0.01% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $57,000 | – | 314,517 | – | 0.01% | – |
| NGCWS | New | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $59,000 | – | 179,967 | – | 0.01% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $55,000 | – | 446,834 | – | 0.01% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $48,000 | – | 476,411 | – | 0.01% | – |
| New | CF ACQUISITION CORP VII*w exp 03/16/202 | $43,000 | – | 295,727 | – | 0.01% | – | |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $40,000 | – | 445,239 | – | 0.01% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $43,000 | – | 387,036 | – | 0.01% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $40,000 | – | 212,500 | – | 0.01% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $46,000 | – | 128,498 | – | 0.01% | – |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $45,000 | – | 407,717 | – | 0.01% | – |
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $44,000 | – | 300,000 | – | 0.01% | – | |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $42,000 | – | 441,503 | – | 0.01% | – |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $36,000 | – | 606,104 | – | 0.01% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $37,000 | – | 300,000 | – | 0.01% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $32,000 | – | 405,972 | – | 0.01% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $34,000 | – | 160,000 | – | 0.01% | – |
| New | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $36,000 | – | 300,000 | – | 0.01% | – | |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $38,000 | – | 146,186 | – | 0.01% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $30,000 | – | 162,699 | – | 0.00% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $31,000 | – | 192,479 | – | 0.00% | – |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $29,000 | – | 160,301 | – | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $27,000 | – | 150,000 | – | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $18,000 | – | 141,643 | – | 0.00% | – |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $19,000 | – | 186,183 | – | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $20,000 | – | 109,198 | – | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $20,000 | – | 250,000 | – | 0.00% | – |
| CRZNW | New | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $20,000 | – | 159,860 | – | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $18,000 | – | 58,821 | – | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $23,000 | – | 175,000 | – | 0.00% | – |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $24,000 | – | 133,332 | – | 0.00% | – | |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $16,000 | – | 100,000 | – | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $16,000 | – | 149,297 | – | 0.00% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $13,000 | – | 133,066 | – | 0.00% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $16,000 | – | 70,000 | – | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $12,000 | – | 88,332 | – | 0.00% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $9,000 | – | 124,914 | – | 0.00% | – |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $8,000 | – | 102,499 | – | 0.00% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $4,000 | – | 9,300 | – | 0.00% | – |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $10,000 | – | 50,000 | – | 0.00% | – |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $9,000 | – | 50,000 | – | 0.00% | – |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $1,000 | – | 20,000 | – | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $1,000 | – | 969,799 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -13,756 | – | -0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -65,133 | – | -0.01% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -102,499 | – | -0.01% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -70,000 | – | -0.01% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -105,972 | – | -0.01% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -114,785 | – | -0.01% | – |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -133,066 | – | -0.01% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -124,914 | – | -0.01% | – |
| NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -108,409 | – | -0.01% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -109,198 | – | -0.01% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -200,000 | – | -0.02% | – | |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $0 | – | -128,498 | – | -0.02% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -192,479 | – | -0.02% | – |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -190,807 | – | -0.02% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -166,665 | – | -0.02% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -204,599 | – | -0.02% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -294,423 | – | -0.03% | – |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/15/202 | $0 | – | -284,517 | – | -0.03% | – |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -267,364 | – | -0.03% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -258,311 | – | -0.03% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -275,778 | – | -0.03% | – | |
| TWNTWS | Exit | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $0 | – | -290,342 | – | -0.04% | – |
| Exit | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $0 | – | -522,318 | – | -0.04% | – | |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $0 | – | -357,731 | – | -0.04% | – |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -476,411 | – | -0.04% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -606,338 | – | -0.06% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -419,807 | – | -0.06% | – | |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -103,574 | – | -0.14% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -60,329 | – | -0.17% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -147,363 | – | -0.19% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -150,795 | – | -0.20% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -186,143 | – | -0.24% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -201,585 | – | -0.26% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -200,017 | – | -0.26% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -220,141 | – | -0.29% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -705,382 | – | -0.32% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -294,539 | – | -0.38% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -300,131 | – | -0.39% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -303,922 | – | -0.40% | – | |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -360,647 | – | -0.47% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -376,371 | – | -0.49% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -386,549 | – | -0.50% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -384,317 | – | -0.51% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -402,973 | – | -0.53% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -403,023 | – | -0.53% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -400,000 | – | -0.54% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -416,386 | – | -0.54% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -428,468 | – | -0.56% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -438,341 | – | -0.57% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -441,300 | – | -0.58% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -460,651 | – | -0.60% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -472,065 | – | -0.62% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -479,834 | – | -0.62% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -498,262 | – | -0.65% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -354,788 | – | -0.67% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -560,083 | – | -0.73% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -591,667 | – | -0.78% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -633,298 | – | -0.83% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -645,306 | – | -0.84% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -663,485 | – | -0.87% | – |
| COLI | Exit | COLICITY INC | $0 | – | -665,308 | – | -0.87% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -676,632 | – | -0.88% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -691,912 | – | -0.91% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -692,099 | – | -0.91% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -714,011 | – | -0.92% | – | |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -685,000 | – | -0.93% | – | |
| TWOA | Exit | TWO | $0 | – | -719,552 | – | -0.94% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -736,559 | – | -0.95% | – | |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -735,327 | – | -0.96% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -745,357 | – | -0.97% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -765,763 | – | -1.00% | – | |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -785,611 | – | -1.02% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -786,024 | – | -1.02% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -795,523 | – | -1.04% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -819,834 | – | -1.08% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -800,000 | – | -1.08% | – | |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -800,000 | – | -1.08% | – | |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -834,889 | – | -1.10% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -850,000 | – | -1.11% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -841,145 | – | -1.11% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -848,345 | – | -1.12% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -864,990 | – | -1.14% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -1,075,114 | – | -1.40% | – |
| CONX | Exit | CONX CORP | $0 | – | -1,074,077 | – | -1.41% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -1,150,279 | – | -1.49% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -1,171,754 | – | -1.53% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -1,224,779 | – | -1.60% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -1,251,906 | – | -1.63% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -1,258,757 | – | -1.64% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -1,297,012 | – | -1.69% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -1,299,900 | – | -1.70% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -1,326,735 | – | -1.74% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -1,338,927 | – | -1.75% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -1,347,736 | – | -1.75% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -1,396,126 | – | -1.83% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -1,448,461 | – | -1.90% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -1,486,803 | – | -1.93% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -1,497,829 | – | -1.96% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -1,497,693 | – | -1.96% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -1,549,539 | – | -2.02% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -1,579,600 | – | -2.06% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -1,598,536 | – | -2.09% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -1,655,361 | – | -2.16% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -1,684,209 | – | -2.20% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -1,700,000 | – | -2.21% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -1,707,062 | – | -2.23% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -1,733,361 | – | -2.25% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -1,730,693 | – | -2.26% | – | |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -1,740,728 | – | -2.27% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -1,841,366 | – | -2.39% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -1,832,175 | – | -2.41% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -2,066,160 | – | -2.71% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -2,139,641 | – | -2.79% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $20,861,000 | +8.0% | 2,139,641 | +7.8% | 2.79% | +8.6% |
| GOAC | Sell | GO ACQUISITION CORP | $20,269,000 | -3.8% | 2,066,160 | -4.1% | 2.71% | -3.3% |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $17,992,000 | +1.5% | 1,832,175 | +0.8% | 2.41% | +2.1% |
| PNTM | Sell | PONTEM CORPORATION | $17,880,000 | -39.6% | 1,841,366 | -39.5% | 2.39% | -39.2% |
| LDHA | Sell | LDH GROWTH CORP I | $16,937,000 | -2.0% | 1,740,728 | -1.9% | 2.27% | -1.5% |
| New | ELLIOTT OPPORTUNITY II CORP | $16,857,000 | – | 1,730,693 | – | 2.26% | – | |
| VGII | Buy | VIRGIN GROUP ACQUISIT CORP I | $16,831,000 | +0.3% | 1,733,361 | +1.2% | 2.25% | +0.9% |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $16,644,000 | +1.5% | 1,707,062 | +2.2% | 2.23% | +2.1% |
| HHLA | Sell | HH&L ACQUISITION CO | $16,524,000 | -22.1% | 1,700,000 | -22.3% | 2.21% | -21.7% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $16,438,000 | -5.0% | 1,684,209 | -5.0% | 2.20% | -4.5% |
| SVFA | Buy | SVF INVESTMENT CORP | $16,156,000 | +304.9% | 1,655,361 | +309.9% | 2.16% | +307.2% |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $15,618,000 | -2.3% | 1,598,536 | -1.8% | 2.09% | -1.8% |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $15,370,000 | +4.2% | 1,579,600 | +3.9% | 2.06% | +4.8% |
| GFX | Sell | GOLDEN FALCON ACQUISITION COcl a | $15,108,000 | -31.4% | 1,549,539 | -31.6% | 2.02% | -31.0% |
| BLUA | Sell | BLUERIVER ACQUISITION CORP | $14,603,000 | -37.5% | 1,497,693 | -37.7% | 1.96% | -37.1% |
| CHAA | Sell | CATCHA INVESTMENT CORP | $14,604,000 | -11.6% | 1,497,829 | -12.6% | 1.96% | -11.1% |
| FRON | Sell | FRONTIER ACQUISITION CORP | $14,444,000 | -7.2% | 1,486,803 | -6.7% | 1.93% | -6.7% |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $14,195,000 | +29.7% | 1,448,461 | +29.0% | 1.90% | +30.4% |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $13,640,000 | +5.9% | 1,396,126 | +5.5% | 1.83% | +6.5% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $13,100,000 | +7.9% | 1,347,736 | +8.0% | 1.75% | +8.4% |
| FMIV | Buy | FORUM MERGER IV CORP | $13,068,000 | +2.5% | 1,338,927 | +2.6% | 1.75% | +3.0% |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $12,962,000 | +22.7% | 1,326,735 | +22.2% | 1.74% | +23.4% |
| SDAC | Sell | SUSTAINABLE DEVELP ACQU I CO | $12,687,000 | -38.8% | 1,299,900 | -39.2% | 1.70% | -38.5% |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $12,659,000 | -34.9% | 1,297,012 | -35.1% | 1.69% | -34.5% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $12,248,000 | +48.9% | 1,258,757 | +49.7% | 1.64% | +49.7% |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $12,194,000 | – | 1,251,906 | – | 1.63% | – |
| PV | Sell | PRIMAVERA CAPITAL ACQUIST CO | $11,942,000 | -14.7% | 1,224,779 | -14.5% | 1.60% | -14.2% |
| SCOA | Sell | SCION TECH GROWTH I | $11,401,000 | -33.7% | 1,171,754 | -33.4% | 1.53% | -33.4% |
| PLMI | Buy | PLUM ACQUISITION CORP I | $11,123,000 | +84.0% | 1,150,279 | +84.8% | 1.49% | +85.0% |
| CONX | Buy | CONX CORP | $10,526,000 | +166.9% | 1,074,077 | +168.5% | 1.41% | +168.4% |
| RMGC | Buy | RMG ACQUISITION CORP III | $10,461,000 | +3.3% | 1,075,114 | +3.5% | 1.40% | +3.9% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $8,512,000 | +43.7% | 864,990 | +43.1% | 1.14% | +44.4% |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $8,331,000 | – | 848,345 | – | 1.12% | – |
| FACA | Buy | FIGURE ACQUISITION CORP I | $8,285,000 | +43.5% | 841,145 | +45.7% | 1.11% | +44.4% |
| PAQC | Sell | PROVIDENT ACQUISITION CORPcl a | $8,287,000 | -51.6% | 850,000 | -51.9% | 1.11% | -51.3% |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $8,190,000 | – | 834,889 | – | 1.10% | – |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $8,064,000 | – | 800,000 | – | 1.08% | – | |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $8,040,000 | – | 800,000 | – | 1.08% | – | |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $8,034,000 | +29.6% | 819,834 | +28.4% | 1.08% | +30.3% |
| LVRA | New | LEVERE HOLDINGS CORP | $7,764,000 | – | 795,523 | – | 1.04% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $7,656,000 | +17.1% | 786,024 | +17.2% | 1.02% | +17.8% |
| TRCA | Buy | TWIN RIDGE CAPITAL ACQUIS CO | $7,620,000 | +5.0% | 785,611 | +4.5% | 1.02% | +5.6% |
| New | ZIMMER ENERGY TRANSITION ACQ | $7,451,000 | – | 765,763 | – | 1.00% | – | |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $7,260,000 | +83.1% | 745,357 | +85.3% | 0.97% | +84.1% |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $7,177,000 | +44.0% | 735,327 | +43.1% | 0.96% | +44.9% |
| New | BLACK SPADE ACQUISITION CO | $7,123,000 | – | 736,559 | – | 0.95% | – | |
| TWOA | Buy | TWO | $7,044,000 | +18.8% | 719,552 | +19.5% | 0.94% | +19.5% |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $6,953,000 | – | 685,000 | – | 0.93% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $6,912,000 | – | 714,011 | – | 0.92% | – | |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $6,810,000 | +12.6% | 692,099 | +13.9% | 0.91% | +13.3% |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $6,781,000 | +548.3% | 691,912 | +546.4% | 0.91% | +553.2% |
| HERA | New | FTAC HERA ACQUISITION CORP | $6,590,000 | – | 676,632 | – | 0.88% | – |
| COLI | New | COLICITY INC | $6,500,000 | – | 665,308 | – | 0.87% | – |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $6,482,000 | +2.8% | 663,485 | +2.7% | 0.87% | +3.3% |
| ROSS | Sell | ROSS ACQUISITION CORP II | $6,253,000 | -19.9% | 645,306 | -19.8% | 0.84% | -19.5% |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $6,187,000 | +19.7% | 633,298 | +19.0% | 0.83% | +20.3% |
| VYGG | New | VY GLOBAL GROWTH | $5,804,000 | – | 591,667 | – | 0.78% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $5,438,000 | – | 560,083 | – | 0.73% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $5,010,000 | +19.4% | 354,788 | +20.7% | 0.67% | +20.3% |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $4,858,000 | – | 498,262 | – | 0.65% | – |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $4,671,000 | +27.6% | 479,834 | +26.8% | 0.62% | +28.3% |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $4,636,000 | – | 472,065 | – | 0.62% | – |
| NGC | Buy | NORTHERN GENESIS ACQU CORP I | $4,468,000 | +1.8% | 460,651 | +2.7% | 0.60% | +2.4% |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $4,307,000 | +0.2% | 441,300 | +0.0% | 0.58% | +0.7% |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $4,274,000 | +120.0% | 438,341 | +118.1% | 0.57% | +120.8% |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $4,182,000 | – | 428,468 | – | 0.56% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $4,060,000 | – | 416,386 | – | 0.54% | – |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $4,020,000 | – | 400,000 | – | 0.54% | – |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $3,954,000 | +71.0% | 403,023 | +70.5% | 0.53% | +71.8% |
| HIGA | New | H I G ACQUISITION CORP | $3,937,000 | – | 402,973 | – | 0.53% | – |
| ENNV | Sell | ECP ENVIRONMENTAL GW OPT COR | $3,797,000 | -84.4% | 384,317 | -84.6% | 0.51% | -84.3% |
| TIOA | Buy | TIO TECH A | $3,738,000 | +48.5% | 386,549 | +48.9% | 0.50% | +49.3% |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $3,688,000 | – | 376,371 | – | 0.49% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $3,502,000 | – | 360,647 | – | 0.47% | – |
| New | SOFTWARE ACQUISITN GRP INC I | $3,009,000 | – | 303,922 | – | 0.40% | – | |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT CO | $2,932,000 | +3.1% | 300,131 | +2.4% | 0.39% | +3.4% |
| ACII | New | ATLAS CREST INVESTMENT CORP | $2,875,000 | – | 294,539 | – | 0.38% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $2,391,000 | -17.1% | 705,382 | +2.3% | 0.32% | -16.7% |
| TCVA | New | TCV ACQUISITION CORP | $2,157,000 | – | 220,141 | – | 0.29% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $1,964,000 | – | 200,017 | – | 0.26% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $1,961,000 | – | 201,585 | – | 0.26% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $1,815,000 | – | 186,143 | – | 0.24% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $1,479,000 | – | 150,795 | – | 0.20% | – |
| LHC | New | LEO HLDGS CORP II | $1,435,000 | – | 147,363 | – | 0.19% | – |
| ATUS | New | ALTICE USA INCcl a | $1,250,000 | – | 60,329 | – | 0.17% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD | $1,012,000 | – | 103,574 | – | 0.14% | – |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $462,000 | – | 419,807 | – | 0.06% | – | |
| FRONW | Sell | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $329,000 | -38.6% | 357,731 | -6.6% | 0.04% | -38.0% |
| TWNTWS | Sell | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $287,000 | -24.1% | 290,342 | -23.2% | 0.04% | -24.0% |
| New | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $287,000 | – | 522,318 | – | 0.04% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $254,000 | – | 275,778 | – | 0.03% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $232,000 | – | 258,311 | – | 0.03% | – | |
| PLMIW | Buy | PLUM ACQUISITION CORP I*w exp 03/15/202 | $228,000 | +58.3% | 284,517 | +128.5% | 0.03% | +63.2% |
| VGIIWS | Buy | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $230,000 | -25.6% | 267,364 | +10.9% | 0.03% | -24.4% |
| SCOAW | Buy | SCION TECH GROWTH I*w exp 11/01/202 | $227,000 | -2.2% | 294,423 | +33.4% | 0.03% | -3.2% |
| NDACW | Buy | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $174,000 | +1.2% | 204,599 | +69.1% | 0.02% | 0.0% |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $142,000 | – | 166,665 | – | 0.02% | – |
| CTAQW | Buy | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $125,000 | -20.4% | 192,479 | +15.5% | 0.02% | -19.0% |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $123,000 | – | 128,498 | – | 0.02% | – |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $109,000 | – | 200,000 | – | 0.02% | – | |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $108,000 | – | 109,198 | – | 0.01% | – |
| NGCWS | Sell | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $100,000 | -37.5% | 108,409 | -2.3% | 0.01% | -38.1% |
| GHACW | Buy | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $80,000 | -8.0% | 114,785 | +37.7% | 0.01% | -8.3% |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $72,000 | -21.7% | 105,972 | +9.7% | 0.01% | -16.7% |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $57,000 | – | 70,000 | – | 0.01% | – |
| ITQRW | Sell | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $52,000 | -70.1% | 102,499 | -50.6% | 0.01% | -69.6% |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $11,000 | – | 13,756 | – | 0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -125,450 | – | -0.01% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -146,666 | – | -0.02% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -166,665 | – | -0.02% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -239,449 | – | -0.04% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -1,112,570 | – | -0.13% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -100,000 | – | -0.13% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -114,662 | – | -0.15% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -124,469 | – | -0.16% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -193,982 | – | -0.25% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -252,700 | – | -0.32% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -250,000 | – | -0.33% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -469,422 | – | -0.62% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -490,000 | – | -0.63% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -540,044 | – | -0.70% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -635,124 | – | -0.83% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -650,000 | – | -0.88% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -682,164 | – | -0.92% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -802,393 | – | -1.04% | – |
| HPX | Exit | HPX CORP | $0 | – | -901,800 | – | -1.18% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -1,184,169 | – | -1.52% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -1,168,192 | – | -1.54% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -1,400,000 | – | -1.87% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -1,607,928 | – | -2.09% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -1,752,286 | – | -2.26% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -2,400,000 | – | -3.08% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNTM | New | PONTEM CORPORATION | $29,579,000 | – | 3,043,110 | – | 3.94% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $24,339,000 | – | 2,496,276 | – | 3.24% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $23,349,000 | – | 2,404,620 | – | 3.11% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $23,160,000 | – | 2,400,000 | – | 3.08% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $22,018,000 | – | 2,265,256 | – | 2.93% | – |
| HHLA | New | HH&L ACQUISITION CO | $21,213,000 | – | 2,186,917 | – | 2.82% | – |
| GOAC | New | GO ACQUISITION CORP | $21,080,000 | – | 2,155,464 | – | 2.81% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $20,733,000 | – | 2,137,445 | – | 2.76% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $19,440,000 | – | 2,000,000 | – | 2.59% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $19,312,000 | – | 1,984,745 | – | 2.57% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $17,718,000 | – | 1,817,271 | – | 2.36% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $17,310,000 | – | 1,773,572 | – | 2.30% | – |
| LDHA | New | LDH GROWTH CORP I | $17,287,000 | – | 1,774,848 | – | 2.30% | – |
| SCOA | New | SCION TECH GROWTH I | $17,201,000 | – | 1,760,554 | – | 2.29% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $17,106,000 | – | 1,767,118 | – | 2.28% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $16,962,000 | – | 1,752,286 | – | 2.26% | – |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $16,773,000 | – | 1,713,320 | – | 2.23% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $16,529,000 | – | 1,712,829 | – | 2.20% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $16,399,000 | – | 1,670,005 | – | 2.18% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $15,989,000 | – | 1,628,213 | – | 2.13% | – |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $15,693,000 | – | 1,607,928 | – | 2.09% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $15,557,000 | – | 1,593,283 | – | 2.07% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $14,747,000 | – | 1,520,296 | – | 1.96% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $14,014,000 | – | 1,400,000 | – | 1.87% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $13,993,000 | – | 1,432,231 | – | 1.86% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $12,879,000 | – | 1,323,652 | – | 1.72% | – |
| FMIV | New | FORUM MERGER IV CORP | $12,753,000 | – | 1,304,700 | – | 1.70% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $12,145,000 | – | 1,248,181 | – | 1.62% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $11,553,000 | – | 1,168,192 | – | 1.54% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $11,439,000 | – | 1,184,169 | – | 1.52% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $10,948,000 | – | 1,122,836 | – | 1.46% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $10,564,000 | – | 1,085,741 | – | 1.41% | – |
| RMGC | New | RMG ACQUISITION CORP III | $10,126,000 | – | 1,038,542 | – | 1.35% | – |
| HPX | New | HPX CORP | $8,883,000 | – | 901,800 | – | 1.18% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $8,226,000 | – | 841,100 | – | 1.10% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $7,809,000 | – | 805,006 | – | 1.04% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $7,799,000 | – | 802,393 | – | 1.04% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $7,256,000 | – | 751,911 | – | 0.97% | – |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $6,924,000 | – | 682,164 | – | 0.92% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $6,630,000 | – | 650,000 | – | 0.88% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $6,538,000 | – | 670,582 | – | 0.87% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $6,307,000 | – | 646,203 | – | 0.84% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $6,262,000 | – | 635,124 | – | 0.83% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $6,199,000 | – | 638,405 | – | 0.82% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $6,047,000 | – | 607,700 | – | 0.80% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $6,045,000 | – | 622,589 | – | 0.80% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $5,924,000 | – | 604,530 | – | 0.79% | – |
| TWOA | New | TWO | $5,929,000 | – | 601,915 | – | 0.79% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $5,772,000 | – | 577,160 | – | 0.77% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $5,255,000 | – | 540,044 | – | 0.70% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $5,167,000 | – | 532,157 | – | 0.69% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $4,983,000 | – | 513,745 | – | 0.66% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $4,719,000 | – | 490,000 | – | 0.63% | – |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $4,694,000 | – | 469,422 | – | 0.62% | – |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $4,389,000 | – | 448,737 | – | 0.58% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $4,297,000 | – | 441,200 | – | 0.57% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $4,195,000 | – | 293,977 | – | 0.56% | – |
| SVFA | New | SVF INVESTMENT CORP | $3,990,000 | – | 403,802 | – | 0.53% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $3,964,000 | – | 402,326 | – | 0.53% | – |
| CONX | New | CONX CORP | $3,944,000 | – | 400,000 | – | 0.52% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $3,661,000 | – | 378,415 | – | 0.49% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $2,884,000 | – | 689,843 | – | 0.38% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $2,844,000 | – | 293,210 | – | 0.38% | – |
| TIOA | New | TIO TECH A | $2,518,000 | – | 259,568 | – | 0.34% | – |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $2,498,000 | – | 250,000 | – | 0.33% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $2,444,000 | – | 252,700 | – | 0.32% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $2,312,000 | – | 236,350 | – | 0.31% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $1,943,000 | – | 200,979 | – | 0.26% | – |
| POW | New | POWERED BRANDScl a | $1,882,000 | – | 193,982 | – | 0.25% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $1,204,000 | – | 124,469 | – | 0.16% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $1,129,000 | – | 114,662 | – | 0.15% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $1,046,000 | – | 107,045 | – | 0.14% | – |
| DHCA | New | DHC ACQUISITION CORP | $970,000 | – | 100,000 | – | 0.13% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $949,000 | – | 1,112,570 | – | 0.13% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $631,000 | – | 606,338 | – | 0.08% | – |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $536,000 | – | 382,831 | – | 0.07% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $452,000 | – | 476,411 | – | 0.06% | – |
| TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $378,000 | – | 378,156 | – | 0.05% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $335,000 | – | 239,449 | – | 0.04% | – |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $309,000 | – | 241,162 | – | 0.04% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $232,000 | – | 220,654 | – | 0.03% | – |
| LDHAW | New | LDH GROWTH CORP I*w exp 03/17/202 | $217,000 | – | 190,807 | – | 0.03% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $185,000 | – | 166,665 | – | 0.02% | – |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $176,000 | – | 146,666 | – | 0.02% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $172,000 | – | 121,016 | – | 0.02% | – |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $174,000 | – | 207,500 | – | 0.02% | – |
| NGCWS | New | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $160,000 | – | 111,009 | – | 0.02% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $157,000 | – | 166,665 | – | 0.02% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $144,000 | – | 124,517 | – | 0.02% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $121,000 | – | 133,066 | – | 0.02% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $106,000 | – | 124,914 | – | 0.01% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $99,000 | – | 125,450 | – | 0.01% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $92,000 | – | 96,569 | – | 0.01% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $87,000 | – | 83,333 | – | 0.01% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $65,000 | – | 65,133 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -258,882 | – | -0.06% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -123,421 | – | -0.07% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -232,609 | – | -0.08% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -280,000 | – | -0.15% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -218,883 | – | -0.16% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -466,166 | – | -0.18% | – |
| PCPLWS | Exit | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $0 | – | -313,266 | – | -0.20% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -645,200 | – | -0.20% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -357,649 | – | -0.20% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -550,000 | – | -0.28% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -200,000 | – | -0.68% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -233,384 | – | -0.83% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -281,834 | – | -1.04% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -325,000 | – | -1.16% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -550,000 | – | -1.90% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -650,000 | – | -2.30% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -552,459 | – | -2.33% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -698,800 | – | -2.41% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -750,000 | – | -2.61% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -800,000 | – | -2.78% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -825,000 | – | -2.87% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -1,017,764 | – | -3.46% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $0 | – | -1,000,000 | – | -3.48% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -1,074,379 | – | -3.75% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -900,275 | – | -3.90% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -1,176,000 | – | -4.02% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -1,134,115 | – | -4.18% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -1,200,000 | – | -4.21% | – |
| HPX | Exit | HPX CORP | $0 | – | -1,238,283 | – | -4.23% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -1,281,127 | – | -4.45% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -1,330,602 | – | -4.65% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -1,303,997 | – | -4.71% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -1,361,055 | – | -4.90% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -1,450,000 | – | -5.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -1,509,509 | – | -5.13% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -1,427,499 | – | -5.16% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -1,620,700 | – | -5.74% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -1,858,591 | – | -6.52% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $18,753,000 | – | 1,858,591 | – | 6.52% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $16,531,000 | – | 1,620,700 | – | 5.74% | – |
| JWS | New | JAWS ACQUISITION CORP | $14,860,000 | – | 1,427,499 | – | 5.16% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $14,763,000 | – | 1,509,509 | – | 5.13% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $14,413,000 | – | 1,450,000 | – | 5.01% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $14,101,000 | – | 1,361,055 | – | 4.90% | – |
| PCPL | Sell | CC NEUBERGER PRINCIPAL HLDNG | $13,562,000 | -16.1% | 1,303,997 | -18.8% | 4.71% | +16.7% |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $13,373,000 | – | 1,330,602 | – | 4.65% | – |
| SCVX | Sell | SCVX CORP | $12,811,000 | -23.0% | 1,281,127 | -23.3% | 4.45% | +7.1% |
| HPX | New | HPX CORP | $12,185,000 | – | 1,238,283 | – | 4.23% | – |
| GRSV | New | GORES HLDGS V INC | $12,120,000 | – | 1,200,000 | – | 4.21% | – |
| APXT | Buy | APEX TECHNOLOGY ACQUISITION | $12,022,000 | +79.5% | 1,134,115 | +73.4% | 4.18% | +149.7% |
| GOAC | New | GO ACQUISITION CORP | $11,572,000 | – | 1,176,000 | – | 4.02% | – |
| IPOC | Sell | SOCIAL CAP HEDSPIA HLDG CO I | $11,217,000 | -57.3% | 900,275 | -61.7% | 3.90% | -40.6% |
| EXPC | Buy | EXPERIENCE INVT CORP | $10,798,000 | +29.3% | 1,074,379 | +28.2% | 3.75% | +79.8% |
| KSMTU | New | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $10,000,000 | – | 1,000,000 | – | 3.48% | – |
| DEH | New | D8 HOLDINGS CORP | $9,944,000 | – | 1,017,764 | – | 3.46% | – |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $8,269,000 | – | 825,000 | – | 2.87% | – |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $8,016,000 | – | 800,000 | – | 2.78% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $7,500,000 | – | 750,000 | – | 2.61% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $6,946,000 | – | 698,800 | – | 2.41% | – |
| FEAC | Sell | FLYING EAGLE ACQUISITION COR | $6,718,000 | -56.3% | 552,459 | -60.5% | 2.33% | -39.2% |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $6,604,000 | – | 650,000 | – | 2.30% | – |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $5,478,000 | – | 550,000 | – | 1.90% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $3,344,000 | – | 325,000 | – | 1.16% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $2,979,000 | – | 281,834 | – | 1.04% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $2,392,000 | – | 233,384 | – | 0.83% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $1,957,000 | – | 200,000 | – | 0.68% | – |
| ACNDWS | New | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $814,000 | – | 550,000 | – | 0.28% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $587,000 | – | 357,649 | – | 0.20% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $581,000 | – | 645,200 | – | 0.20% | – |
| PCPLWS | Sell | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $564,000 | -24.7% | 313,266 | -39.4% | 0.20% | +4.8% |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $513,000 | – | 466,166 | – | 0.18% | – |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $464,000 | – | 218,883 | – | 0.16% | – |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $420,000 | – | 280,000 | – | 0.15% | – |
| FSRVW | Sell | FINSERV ACQUISITION CORP*w exp 12/31/202 | $233,000 | -53.3% | 232,609 | -51.0% | 0.08% | -35.2% |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $199,000 | – | 123,421 | – | 0.07% | – |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $186,000 | – | 258,882 | – | 0.06% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -400,000 | – | -0.06% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -369,863 | – | -0.07% | – |
| IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $0 | – | -133,911 | – | -0.12% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -398,997 | – | -0.14% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -227,039 | – | -0.17% | – |
| HCCOW | Exit | HEALTHCARE MERGER CORP*w exp 12/17/202 | $0 | – | -727,449 | – | -0.21% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -748,500 | – | -0.29% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | -573,880 | – | -0.43% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | – | -1.52% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -684,237 | – | -2.01% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -800,000 | – | -2.26% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -1,193,440 | – | -3.07% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,225,000 | – | -3.19% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -1,237,500 | – | -3.20% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -1,419,436 | – | -3.55% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -1,650,000 | – | -4.40% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -2,053,160 | – | -5.54% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,401,850 | – | -47.10% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $188,549,000 | – | 1,401,850 | – | 47.10% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $26,273,000 | – | 2,350,000 | – | 6.56% | – |
| CCXX | New | CHURCHILL CAP CORP III | $22,154,000 | – | 2,053,160 | – | 5.54% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $17,606,000 | – | 1,650,000 | – | 4.40% | – |
| SCVX | New | SCVX CORP | $16,638,000 | – | 1,670,469 | – | 4.16% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $16,163,000 | – | 1,605,100 | – | 4.04% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $15,358,000 | – | 1,398,762 | – | 3.84% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $14,223,000 | – | 1,419,436 | – | 3.55% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $12,808,000 | – | 1,237,500 | – | 3.20% | – |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $12,777,000 | – | 1,225,000 | – | 3.19% | – |
| DPHC | New | DIAMONDPEAK HLDGS COR | $12,292,000 | – | 1,193,440 | – | 3.07% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $9,040,000 | – | 800,000 | – | 2.26% | – |
| EXPC | New | EXPERIENCE INVT CORP | $8,353,000 | – | 837,798 | – | 2.09% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $8,040,000 | – | 684,237 | – | 2.01% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $6,696,000 | – | 653,914 | – | 1.67% | – |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $6,096,000 | – | 600,000 | – | 1.52% | – |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $1,722,000 | – | 573,880 | – | 0.43% | – |
| TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 | $1,160,000 | – | 748,500 | – | 0.29% | – |
| HCCOW | New | HEALTHCARE MERGER CORP*w exp 12/17/202 | $837,000 | – | 727,449 | – | 0.21% | – |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $749,000 | – | 516,666 | – | 0.19% | – |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $681,000 | – | 227,039 | – | 0.17% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $575,000 | – | 398,997 | – | 0.14% | – |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $499,000 | – | 475,000 | – | 0.12% | – |
| IPOBWS | New | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $485,000 | – | 133,911 | – | 0.12% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $270,000 | – | 369,863 | – | 0.07% | – |
| SRACW | New | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $244,000 | – | 400,000 | – | 0.06% | – |