| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -101 | -100.0% | 0.00% | – |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -1,122 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -1,101 | -100.0% | 0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -1,125 | -100.0% | 0.00% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORPleo holdings iii corp | $0 | – | -600 | -100.0% | 0.00% | – |
| VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -1,850 | -100.0% | 0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -666 | -100.0% | 0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -666 | -100.0% | 0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -200 | -100.0% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -1,450 | -100.0% | 0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | OWLET INC*w exp 09/14/202 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ETACW | Exit | E MERGE TECH ACQUISITION CORP*w exp 07/30/202 | $0 | – | -666 | -100.0% | 0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION CORP*w exp 08/31/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | – | -333 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -666 | -100.0% | 0.00% | – |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $0 | – | -333 | -100.0% | 0.00% | – | |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPITAL*w exp 10/29/202 | $0 | – | -666 | -100.0% | 0.00% | – |
| Exit | XOS INC*w exp 10/06/202 | $0 | – | -500 | -100.0% | 0.00% | – | |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/9999 | $0 | – | -1,466 | -100.0% | 0.00% | – |
| IMPXWS | Exit | AEA BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ERESW | Exit | EAST RESOURCES ACQUISITION CORP*w exp 07/01/202 | $0 | – | -500 | -100.0% | 0.00% | – |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -400 | -100.0% | 0.00% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -9 | -100.0% | 0.00% | – |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -683 | -100.0% | 0.00% | – |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $0 | – | -3,625 | -100.0% | 0.00% | – | |
| Exit | OPPFI INC*w exp 07/20/202 | $0 | – | -500 | -100.0% | 0.00% | – | |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION CORP*w exp 10/06/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -2,742 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INC*w exp 01/01/203 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | NEXTERS INC*w exp 08/26/202 | $0 | – | -1,252 | -100.0% | -0.00% | – | |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -1,536 | -100.0% | -0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -1,724 | -100.0% | -0.00% | – |
| PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -666 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| VMACW | Exit | VISTAS MEDIA ACQUISITION CORPORATION*w exp 08/01/202 | $0 | – | -2,660 | -100.0% | -0.00% | – |
| MEUSW | Exit | 23ANDME HOLDINGS CO*w exp 06/16/202 | $0 | – | -666 | -100.0% | -0.00% | – |
| DISAW | Exit | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $0 | – | -1,665 | -100.0% | -0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $0 | – | -2,050 | -100.0% | -0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $0 | – | -1,750 | -100.0% | -0.00% | – |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -1,825 | -100.0% | -0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP*w exp 02/25/202 | $0 | – | -1,345 | -100.0% | -0.00% | – |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -3,400 | -100.0% | -0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -1,846 | -100.0% | -0.00% | – |
| GCACW | Exit | GROWTH CAP ACQUISITION CORP*w exp 6/01/202 | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -2,650 | -100.0% | -0.00% | – |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -1,578 | -100.0% | -0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -1,250 | -100.0% | -0.00% | – |
| VHAQWS | Exit | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ITACW | Exit | INDUSTRIAL TECH ACQUISITIONS, INC.*w exp 08/06/202 | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -2,163 | -100.0% | -0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -2,333 | -100.0% | -0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -1,252 | -100.0% | -0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP*w exp 02/14/202 | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -4,052 | -100.0% | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORPli-cycle holdings corp | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQUISITION CORP*w exp 10/30/202 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -4,776 | -100.0% | -0.01% | – |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -2,958 | -100.0% | -0.01% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -3,765 | -100.0% | -0.01% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -5,332 | -100.0% | -0.01% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -3,500 | -100.0% | -0.01% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -1,600 | -100.0% | -0.01% | – |
| Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -5,900 | -100.0% | -0.01% | – | |
| BRIVW | Exit | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $0 | – | -2,897 | -100.0% | -0.01% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -4,244 | -100.0% | -0.01% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -3,165 | -100.0% | -0.01% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -4,398 | -100.0% | -0.01% | – |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -4,270 | -100.0% | -0.01% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -4,599 | -100.0% | -0.01% | – |
| IPVFWS | Exit | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $0 | – | -2,481 | -100.0% | -0.01% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 0630/202 | $0 | – | -5,997 | -100.0% | -0.01% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | – | -6,333 | -100.0% | -0.01% | – | |
| KAIIW | Exit | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $0 | – | -4,251 | -100.0% | -0.01% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -3,736 | -100.0% | -0.01% | – |
| GMBTW | Exit | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $0 | – | -4,548 | -100.0% | -0.01% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -2,952 | -100.0% | -0.01% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -700 | -100.0% | -0.02% | – |
| Exit | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $0 | – | -10,367 | -100.0% | -0.02% | – | |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| EVOJW | Exit | EVO ACQUISITION CORP*8 exp 01/04/202 | $0 | – | -13,000 | -100.0% | -0.02% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ERES | Exit | EAST RESOURCES ACQUISITION CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $0 | – | -9,666 | -100.0% | -0.03% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP | $0 | – | -1,500 | -100.0% | -0.04% | – |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -33,999 | -100.0% | -0.04% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPITAL | $0 | – | -2,000 | -100.0% | -0.05% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -2,000 | -100.0% | -0.05% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -2,000 | -100.0% | -0.05% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -2,000 | -100.0% | -0.05% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -2,000 | -100.0% | -0.05% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION CORP | $0 | – | -2,000 | -100.0% | -0.05% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -2,000 | -100.0% | -0.05% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION CORP | $0 | – | -2,000 | -100.0% | -0.05% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -2,050 | -100.0% | -0.05% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -2,250 | -100.0% | -0.05% | – |
| ETAC | Exit | E MERGE TECH ACQUISITION CORP | $0 | – | -2,643 | -100.0% | -0.06% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -2,800 | -100.0% | -0.07% | – |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -2,700 | -100.0% | -0.07% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -2,900 | -100.0% | -0.07% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -3,000 | -100.0% | -0.07% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -3,000 | -100.0% | -0.07% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -3,000 | -100.0% | -0.07% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -3,000 | -100.0% | -0.07% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -45,691 | -100.0% | -0.08% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -3,308 | -100.0% | -0.08% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -3,650 | -100.0% | -0.09% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -4,000 | -100.0% | -0.10% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -4,000 | -100.0% | -0.10% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -4,000 | -100.0% | -0.10% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -4,400 | -100.0% | -0.11% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -4,610 | -100.0% | -0.11% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -5,000 | -100.0% | -0.12% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -5,000 | -100.0% | -0.12% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -5,000 | -100.0% | -0.12% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -5,000 | -100.0% | -0.12% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -5,173 | -100.0% | -0.12% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -5,300 | -100.0% | -0.13% | – |
| VHAQRT | Exit | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $0 | – | -243,943 | -100.0% | -0.13% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -5,314 | -100.0% | -0.13% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -5,612 | -100.0% | -0.14% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -6,000 | -100.0% | -0.14% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -6,000 | -100.0% | -0.14% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -6,126 | -100.0% | -0.15% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -6,330 | -100.0% | -0.15% | – |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -6,435 | -100.0% | -0.16% | – | |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -6,800 | -100.0% | -0.16% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -7,000 | -100.0% | -0.17% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -7,000 | -100.0% | -0.17% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -7,000 | -100.0% | -0.17% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -7,518 | -100.0% | -0.18% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -7,890 | -100.0% | -0.19% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -8,000 | -100.0% | -0.20% | – |
| Exit | METALS ACQUISITION CORPunit 99/99/9999 | $0 | – | -7,900 | -100.0% | -0.20% | – | |
| NSTD | Exit | NORTHERN STAR INVEST CORP | $0 | – | -8,077 | -100.0% | -0.20% | – |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -8,694 | -100.0% | -0.21% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -11,000 | -100.0% | -0.21% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -8,653 | -100.0% | -0.21% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -8,860 | -100.0% | -0.22% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -9,232 | -100.0% | -0.23% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -11,000 | -100.0% | -0.27% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -11,210 | -100.0% | -0.28% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -11,305 | -100.0% | -0.28% | – |
| Exit | GALATA ACQUISITION CORP | $0 | – | -11,800 | -100.0% | -0.29% | – | |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -12,160 | -100.0% | -0.30% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -12,405 | -100.0% | -0.31% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -12,813 | -100.0% | -0.31% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -12,761 | -100.0% | -0.31% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -12,740 | -100.0% | -0.31% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -142,594 | -100.0% | -0.32% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -13,200 | -100.0% | -0.32% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -13,654 | -100.0% | -0.33% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -13,651 | -100.0% | -0.34% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -13,899 | -100.0% | -0.34% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -14,337 | -100.0% | -0.35% | – |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -14,500 | -100.0% | -0.35% | – | |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -14,798 | -100.0% | -0.36% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -16,000 | -100.0% | -0.39% | – |
| BTAQW | Exit | BURGUNDY TECH ACQUISITION CORPORA*w exp 08/31/202 | $0 | – | -247,339 | -100.0% | -0.42% | – |
| AMBCWS | Exit | AMBAC FINANCIAL GROUP INC*w exp 04/30/202 | $0 | – | -45,649 | -100.0% | -0.43% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -18,000 | -100.0% | -0.44% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -19,000 | -100.0% | -0.47% | – | |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -27,000 | -100.0% | -0.65% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -29,000 | -100.0% | -0.72% | – |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -31,102 | -100.0% | -0.76% | – | |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -16,796 | -100.0% | -0.96% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -88,100 | -100.0% | -1.09% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -90,000 | -100.0% | -2.17% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -102,000 | -100.0% | -2.48% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -63,000 | -100.0% | -2.98% | – | |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -137,080 | -100.0% | -3.31% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -63,646 | -100.0% | -3.44% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLCcl a | $0 | – | -190,554 | -100.0% | -3.74% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -166,413 | -100.0% | -4.08% | – |
| Exit | LEE ENTERPRISES | $0 | – | -107,404 | -100.0% | -6.09% | – | |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -56,900 | -100.0% | -6.68% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -158,413 | -100.0% | -7.81% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -622,526 | -100.0% | -12.45% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -1,361,000 | -100.0% | -26.10% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WORKHORSE GROUP INC | 5 | Q3 2021 | 94.3% |
| ASSURED GUARANTY LTD | 5 | Q3 2021 | 6.7% |
| FIVE POINT HOLDINGS LLC | 5 | Q3 2021 | 3.7% |
| AMBAC FINANCIAL GROUP INC | 5 | Q3 2021 | 0.4% |
| GO ACQUISITION CORPORATION | 5 | Q3 2021 | 0.0% |
| VISTAS MEDIA ACQUISITION CORPORATION | 5 | Q3 2021 | 0.0% |
| GO ACQUISITION CORPORATION | 5 | Q3 2021 | 0.0% |
| LORDSTOWN MOTORS CORP | 4 | Q3 2021 | 16.7% |
| HENNESSY ADVISORS INC | 4 | Q3 2021 | 2.2% |
| YUNJI INC | 4 | Q2 2021 | 0.8% |
View SEAPORT GLOBAL ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Seaport Calibre Materials Acquisition Corp. | February 14, 2022 | 1,071,070 | 6.6% |
| Workhorse Group Inc. | February 12, 2021 | 3,856,754 | - |
View SEAPORT GLOBAL ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-01-29 |
| SC 13G | 2022-02-14 |
| 13F-HR | 2021-11-22 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| SC 13G/A | 2021-02-12 |
| 13F-HR/A | 2020-11-13 |
| 13F-HR | 2020-11-12 |
| SC 13G | 2020-01-29 |
View SEAPORT GLOBAL ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.