$1.27 Billion is the total value of Arena Capital Advisors, LLC- CA's 403 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $32,785,000 | +28.0% | 3,301,629 | +28.3% | 2.59% | +22.0% |
| REVH | Buy | REVOLUTION HEALTHCAR AQ CORP | $30,091,000 | +308.6% | 3,098,888 | +313.2% | 2.38% | +289.5% |
| New | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $29,552,000 | – | 2,970,000 | +100.0% | 2.33% | – | |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $24,676,000 | – | 2,475,000 | +100.0% | 1.95% | – | |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $22,341,000 | – | 2,275,000 | +100.0% | 1.76% | – |
| HIGA | Buy | H I G ACQUISITION CORP | $20,592,000 | +16.4% | 2,107,630 | +15.7% | 1.63% | +10.9% |
| FSII | Buy | FS DEVELOPMENT CORP II | $20,354,000 | +34.8% | 2,045,598 | +35.2% | 1.61% | +28.4% |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $19,963,000 | +5.3% | 2,018,548 | +3.9% | 1.58% | +0.3% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $19,599,000 | +5.2% | 1,999,900 | +7.3% | 1.55% | +0.2% |
| VLAT | Buy | VALOR LATITUDE ACQUISITN COR | $19,305,000 | +1369.2% | 1,979,989 | +1358.9% | 1.52% | +1298.2% |
| CRC | Sell | CALIFORNIA RES CORP | $18,330,000 | +12.4% | 399,998 | -26.1% | 1.45% | +7.1% |
| RTPY | Buy | REINVENT TECHNOLOGY PARTNERS | $17,863,000 | +168.0% | 1,798,912 | +166.9% | 1.41% | +155.4% |
| DMYQ | Buy | DMY TECHNOLOGY GROUP INC IV | $16,104,000 | +283.3% | 1,625,000 | +277.9% | 1.27% | +265.5% |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $15,610,000 | +104.1% | 1,597,744 | +103.2% | 1.23% | +94.5% |
| ENNV | Sell | ECP ENVIRONMENTAL GW OPT COR | $14,820,000 | -0.4% | 1,500,000 | -1.7% | 1.17% | -5.1% |
| New | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $14,702,000 | – | 1,485,000 | +100.0% | 1.16% | – | |
| Buy | IQIYI INCnote 4.000%12/1 | $14,106,000 | +116.8% | 16,450,000 | +155.0% | 1.11% | +106.7% | |
| IACC | Buy | ION ACQUISITION CORP 3 LTD | $13,975,000 | +15.8% | 1,430,359 | +16.3% | 1.10% | +10.3% |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $13,821,000 | – | 1,391,848 | +100.0% | 1.09% | – |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $13,121,000 | +214.5% | 1,344,358 | +212.6% | 1.04% | +199.4% |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $13,057,000 | +3684.6% | 1,335,035 | +3672.4% | 1.03% | +3455.2% |
| MSDA | Buy | MSD ACQUISITION CORP | $12,957,000 | +1215.4% | 1,324,137 | +1224.1% | 1.02% | +1147.6% |
| WEIBO CORPnote 1.250%11/1 | $12,826,000 | +0.6% | 13,121,000 | 0.0% | 1.01% | -4.2% | ||
| IQIYI INCnote 2.000% 4/0 | $12,818,000 | -5.6% | 14,500,000 | 0.0% | 1.01% | -10.1% | ||
| LCA | New | LANDCADIA HOLDINGS IV INC | $12,490,000 | – | 1,282,376 | +100.0% | 0.99% | – |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $12,263,000 | -14.4% | 1,251,307 | -13.8% | 0.97% | -18.4% |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $12,161,000 | +0.2% | 1,249,800 | 0.0% | 0.96% | -4.6% | |
| XPDI | Buy | POWER & DIGITAL INFRA ACQ CO | $12,132,000 | +208.5% | 1,200,000 | +200.0% | 0.96% | +193.9% |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $11,337,000 | -0.4% | 11,115,000 | 0.0% | 0.90% | -5.1% | ||
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $11,319,000 | +233.0% | 1,159,720 | +233.1% | 0.89% | +217.0% |
| MOTN | Buy | MOTION ACQUISITION CORP | $11,143,000 | +79.1% | 1,118,753 | +78.8% | 0.88% | +70.5% |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $10,999,000 | +12.0% | 1,121,249 | +11.6% | 0.87% | +6.6% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $10,877,000 | +366.0% | 1,112,172 | +368.9% | 0.86% | +345.1% |
| DMYI | Buy | DMY TECHNOLOGY GROUP INC III | $10,842,000 | +30.3% | 1,042,499 | +34.0% | 0.86% | +24.2% |
| SVFC | Sell | SVF INVESTMENT CORP 3 | $10,588,000 | -7.5% | 1,077,075 | -6.5% | 0.84% | -11.9% |
| HCIC | HENNESSY CAPITAL INVS CORP V | $10,138,000 | -2.4% | 1,027,161 | 0.0% | 0.80% | -7.0% | |
| PACX | Buy | PIONEER MERGER CORP | $10,008,000 | +0.2% | 1,007,880 | +0.0% | 0.79% | -4.6% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $9,969,000 | -0.0% | 1,023,498 | +0.1% | 0.79% | -4.7% |
| STWO | Sell | ACON S2 ACQUISITION CORP | $9,957,000 | +0.6% | 998,665 | -0.1% | 0.79% | -4.1% |
| ALTU | New | ALTITUDE ACQUISITION CORP | $9,840,000 | – | 1,000,000 | +100.0% | 0.78% | – |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $9,813,000 | -2.6% | 999,845 | -0.0% | 0.78% | -7.2% |
| CRZN | Buy | CORAZON CAPITAL V838 MONOCER | $9,783,000 | +602.3% | 1,005,920 | +600.2% | 0.77% | +571.3% |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $9,738,000 | +234.0% | 995,700 | +231.9% | 0.77% | +217.8% |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $9,643,000 | +565.5% | 988,018 | +567.0% | 0.76% | +534.2% |
| TPGS | Sell | TPG PACE SOLUTIONS CORP | $9,517,000 | -4.4% | 947,000 | -5.3% | 0.75% | -9.0% |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $8,709,000 | +619.8% | 892,320 | +613.9% | 0.69% | +588.0% |
| TCVA | TCV ACQUISITION CORP | $8,330,000 | -1.1% | 850,000 | 0.0% | 0.66% | -5.7% | |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $8,336,000 | +272.1% | 856,710 | +273.1% | 0.66% | +253.8% |
| CFIV | Buy | CF ACQUISITION CORP IV | $8,273,000 | +7.1% | 850,300 | +6.6% | 0.65% | +2.0% |
| PNTM | Buy | PONTEM CORPORATION | $8,251,000 | +20.7% | 849,766 | +20.8% | 0.65% | +15.0% |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $8,102,000 | +3.1% | 825,026 | +4.4% | 0.64% | -1.8% |
| SPAQ | Buy | SPARTAN ACQUISITION CORP III | $7,956,000 | +100.7% | 805,275 | +98.7% | 0.63% | +90.9% |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $7,811,000 | +4.6% | 801,927 | +4.1% | 0.62% | -0.3% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $7,589,000 | +58.7% | 767,328 | +64.5% | 0.60% | +51.3% |
| RMGC | Buy | RMG ACQUISITION CORP III | $7,492,000 | +217.9% | 769,991 | +218.5% | 0.59% | +203.6% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $7,486,000 | – | 380,000 | +100.0% | 0.59% | – |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $7,366,000 | -0.6% | 747,039 | 0.0% | 0.58% | -5.2% | |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $7,335,000 | – | 750,000 | +100.0% | 0.58% | – |
| New | SKYDECK ACQUISITION CORP | $7,252,000 | – | 749,995 | +100.0% | 0.57% | – | |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT CO | $7,210,000 | +163.6% | 738,000 | +161.7% | 0.57% | +150.7% |
| New | JAWS JUGGERNAUT ACQUISITN CO | $6,814,000 | – | 699,985 | +100.0% | 0.54% | – | |
| ATVC | Buy | TRIBE CAPITAL GROWTH CORP I | $6,797,000 | +153.8% | 699,992 | +153.5% | 0.54% | +141.9% |
| ATMR | Buy | ALTIMAR ACQUISITION CORP II | $6,676,000 | +264.6% | 677,772 | +259.9% | 0.53% | +246.7% |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $6,631,000 | +818.4% | 682,865 | +822.8% | 0.52% | +773.3% |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $6,483,000 | +467.7% | 664,231 | +466.4% | 0.51% | +438.9% |
| SLAM | Buy | SLAM CORP | $6,371,000 | +3.2% | 653,423 | +2.6% | 0.50% | -1.8% |
| KLAQ | Buy | KL ACQUISITION CORP | $6,159,000 | +281.6% | 630,429 | +278.8% | 0.49% | +262.7% |
| IACB | Buy | ION ACQUISITION CORP 2 LTD | $5,942,000 | +12.6% | 599,605 | +12.4% | 0.47% | +7.3% |
| EJFA | New | EJF ACQUISITION CORP | $5,927,000 | – | 601,121 | +100.0% | 0.47% | – |
| New | LI-CYCLE HOLDINGS CORP | $5,888,000 | – | 503,206 | +100.0% | 0.46% | – | |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $5,860,000 | -30.2% | 1,000,000 | 0.0% | 0.46% | -33.5% | |
| New | ORION BIOTECH OPPORTUNTES CO | $5,868,000 | – | 600,000 | +100.0% | 0.46% | – | |
| COLI | Buy | COLICITY INC | $5,815,000 | +617.9% | 595,169 | +616.6% | 0.46% | +585.1% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $5,723,000 | +344.0% | 585,748 | +344.4% | 0.45% | +322.4% |
| LOKB | Sell | LIVE OAK ACQUISITION CORP II | $5,583,000 | -2.4% | 559,401 | -3.0% | 0.44% | -7.0% |
| VII | Buy | 7GC & CO HOLDINGS INC | $5,433,000 | +16.9% | 558,346 | +16.3% | 0.43% | +11.4% |
| KVSB | Sell | KHOSLA VENTURES ACQUSTN CO I | $5,333,000 | -38.6% | 523,841 | -40.1% | 0.42% | -41.5% |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $5,283,000 | +5.9% | 543,561 | +5.8% | 0.42% | +0.7% |
| GSEV | Buy | GORES HOLDINGS VII INC | $5,267,000 | +838.9% | 534,709 | +843.8% | 0.42% | +804.3% |
| KURI | Buy | ALKURI GLOBAL ACQUISITION CO | $5,220,000 | +5.6% | 523,588 | +4.7% | 0.41% | +0.5% |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $5,069,000 | -1.3% | 517,260 | 0.0% | 0.40% | -6.1% | |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $5,035,000 | +196.4% | 517,500 | +197.8% | 0.40% | +182.3% |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $5,011,000 | +245.3% | 514,996 | +243.3% | 0.40% | +230.0% |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $4,935,000 | +179.9% | 499,998 | +180.0% | 0.39% | +167.1% |
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $4,925,000 | – | 500,000 | +100.0% | 0.39% | – | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $4,916,000 | +0.4% | 504,193 | 0.0% | 0.39% | -4.4% | |
| TWOA | TWO | $4,908,000 | -0.6% | 501,350 | 0.0% | 0.39% | -5.1% | |
| SCAQ | Buy | STRATIM CLOUD ACQUISITION CO | $4,870,000 | +299.2% | 499,998 | +296.8% | 0.38% | +281.2% |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $4,880,000 | +318.5% | 500,000 | +320.2% | 0.38% | +296.9% |
| New | ELLIOTT OPPORTUNITY II CORP | $4,870,000 | – | 499,993 | +100.0% | 0.38% | – | |
| SNII | Buy | SUPERNOVA PARTNERS ACQUISTN | $4,875,000 | +151.0% | 500,000 | +150.0% | 0.38% | +139.1% |
| ROSS | New | ROSS ACQUISITION CORP II | $4,845,000 | – | 499,992 | +100.0% | 0.38% | – |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $4,836,000 | – | 498,080 | +100.0% | 0.38% | – |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $4,669,000 | +281.1% | 472,065 | +277.7% | 0.37% | +261.8% |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $4,665,000 | – | 475,000 | +100.0% | 0.37% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $4,607,000 | – | 471,060 | +100.0% | 0.36% | – |
| GSQD | Buy | G SQUARED ASCEND I INC | $4,607,000 | +148.9% | 466,980 | +149.1% | 0.36% | +137.9% |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $4,552,000 | +212.2% | 464,459 | +214.7% | 0.36% | +196.7% |
| HZON | New | HORIZON ACQUISITION CORPORAT | $4,502,000 | – | 459,399 | +100.0% | 0.36% | – |
| ABGI | Buy | ABG ACQUISITION CORP I | $4,475,000 | +28.7% | 459,492 | +29.5% | 0.35% | +22.6% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $4,420,000 | +255.3% | 455,205 | +253.7% | 0.35% | +238.8% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $4,382,000 | +28.8% | 444,000 | +29.1% | 0.35% | +22.7% |
| SWBK | SWITCHBACK II CORPORATION | $4,356,000 | +0.7% | 437,397 | 0.0% | 0.34% | -4.2% | |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $4,264,000 | +140.0% | 435,984 | +140.0% | 0.34% | +129.3% |
| CFFE | Buy | CF ACQUISITION CORP VIII | $4,237,000 | +241.1% | 425,000 | +237.3% | 0.34% | +225.2% |
| MACQ | Buy | MCAP ACQUISITION CORP | $4,221,000 | +195.6% | 427,697 | +188.2% | 0.33% | +182.2% |
| BTNB | Sell | BRIDGETOWN 2 HOLDINGS LTDcl a | $4,035,000 | -10.6% | 407,211 | -7.9% | 0.32% | -14.7% |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $3,995,000 | – | 410,184 | +100.0% | 0.32% | – |
| CFVI | Buy | CF ACQUISITION CORP VI | $3,987,000 | +718.7% | 410,593 | +721.2% | 0.32% | +687.5% |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $3,980,000 | -1.6% | 400,000 | 0.0% | 0.31% | -6.3% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $3,952,000 | -2.4% | 400,000 | 0.0% | 0.31% | -6.9% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $3,924,000 | -2.9% | 400,000 | 0.0% | 0.31% | -7.5% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $3,920,000 | -3.1% | 400,000 | 0.0% | 0.31% | -7.5% | |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $3,845,000 | +254.1% | 395,164 | +253.3% | 0.30% | +237.8% |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $3,810,000 | – | 390,381 | +100.0% | 0.30% | – |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $3,793,000 | +213.7% | 389,011 | +211.2% | 0.30% | +200.0% |
| DSAC | Buy | DUDDELL STREET ACQUISITN CORcl a | $3,758,000 | +5.7% | 383,867 | +4.6% | 0.30% | +0.7% |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $3,722,000 | – | 380,580 | +100.0% | 0.29% | – |
| SVFA | Sell | SVF INVESTMENT CORP | $3,660,000 | -25.9% | 375,000 | -25.0% | 0.29% | -29.3% |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $3,479,000 | – | 356,812 | +100.0% | 0.28% | – |
| New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $3,486,000 | – | 350,000 | +100.0% | 0.28% | – | |
| LIII | New | LEO HOLDINGS III CORP | $3,430,000 | – | 345,020 | +100.0% | 0.27% | – |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $3,412,000 | +143.2% | 349,998 | +141.2% | 0.27% | +131.9% |
| New | ARCHAEA ENERGY INC*w exp 10/26/202 | $3,364,000 | – | 458,316 | +100.0% | 0.27% | – | |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $3,219,000 | +203.7% | 326,095 | +199.0% | 0.25% | +188.6% |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $3,215,000 | – | 3,225,000 | +100.0% | 0.25% | – | |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $3,215,000 | – | 330,127 | +100.0% | 0.25% | – |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $3,118,000 | +100.8% | 321,108 | +100.0% | 0.25% | +90.7% |
| COVA | Buy | COVA ACQUISITION CORP | $3,014,000 | +47.2% | 309,084 | +46.2% | 0.24% | +40.0% |
| JCIC | New | JACK CREEK INVESTMENT CORP | $2,977,000 | – | 305,358 | +100.0% | 0.24% | – |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $2,948,000 | +104.0% | 298,400 | +101.1% | 0.23% | +94.2% |
| TLGA | New | TLG ACQUISITION ONE CORP | $2,955,000 | – | 300,000 | +100.0% | 0.23% | – |
| EBAC | Buy | EUROPEAN BIOTECH ACQUTN CORP | $2,928,000 | +300.5% | 300,899 | +301.2% | 0.23% | +278.7% |
| BIOT | Buy | BIOTECH ACQUISITION COMPANY | $2,922,000 | +210.5% | 300,000 | +208.4% | 0.23% | +196.2% |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $2,931,000 | – | 300,000 | +100.0% | 0.23% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $2,925,000 | – | 300,000 | +100.0% | 0.23% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $2,919,000 | – | 300,000 | +100.0% | 0.23% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $2,909,000 | – | 299,000 | +100.0% | 0.23% | – |
| GXII | New | GX ACQUISITION CORP II | $2,901,000 | – | 300,000 | +100.0% | 0.23% | – |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $2,894,000 | +198.0% | 296,695 | +200.0% | 0.23% | +186.2% |
| SCOA | Buy | SCION TECH GROWTH I | $2,869,000 | +15.1% | 294,841 | +15.6% | 0.23% | +9.7% |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $2,850,000 | +194.7% | 292,341 | +192.3% | 0.22% | +181.2% |
| GMII | Buy | GORES METROPOULOS II INCcl a | $2,746,000 | +324.4% | 277,936 | +324.8% | 0.22% | +301.9% |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $2,738,000 | +53.6% | 279,942 | +52.4% | 0.22% | +45.9% |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $2,570,000 | – | 250,000 | +100.0% | 0.20% | – | |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $2,485,000 | – | 250,000 | +100.0% | 0.20% | – |
| TCAC | Buy | TUATARA CAPITAL ACQUISITN CO | $2,465,000 | +201.7% | 253,352 | +200.7% | 0.20% | +186.8% |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $2,455,000 | +4.0% | 250,000 | +3.4% | 0.19% | -1.0% |
| New | LAKESHORE ACQUISITION I CORPordinary shares | $2,448,000 | – | 250,000 | +100.0% | 0.19% | – | |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $2,431,000 | – | 249,600 | +100.0% | 0.19% | – |
| BGSX | BUILD ACQUISITION CORP | $2,422,000 | +0.2% | 249,999 | 0.0% | 0.19% | -4.5% | |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $2,219,000 | +66.0% | 226,473 | +64.5% | 0.18% | +57.7% |
| New | OUTBRAIN INC | $2,112,000 | – | 142,716 | +100.0% | 0.17% | – | |
| FACA | FIGURE ACQUISITION CORP I | $2,118,000 | -1.5% | 215,000 | 0.0% | 0.17% | -6.2% | |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $2,092,000 | +13.9% | 213,862 | +14.9% | 0.16% | +8.6% |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $2,062,000 | +1.3% | 210,438 | +0.4% | 0.16% | -3.6% |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $1,988,000 | +17.5% | 204,705 | +17.5% | 0.16% | +12.1% |
| ITHXU | Sell | ITHAX ACQUISITION CORPunit 12/31/2027 | $1,990,000 | -50.2% | 200,000 | -50.0% | 0.16% | -52.6% |
| CFV | CF ACQUISITION CORP Vcl a | $1,980,000 | +0.3% | 199,998 | 0.0% | 0.16% | -4.9% | |
| ITHX | New | ITHAX ACQUISITION CORP | $1,950,000 | – | 200,000 | +100.0% | 0.15% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $1,946,000 | – | 200,000 | +100.0% | 0.15% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $1,886,000 | – | 195,000 | +100.0% | 0.15% | – |
| CMLT | New | CM LIFE SCIENCES III INC | $1,805,000 | – | 181,950 | +100.0% | 0.14% | – |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $1,748,000 | +66.0% | 178,000 | +66.7% | 0.14% | +58.6% |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $1,725,000 | – | 177,220 | +100.0% | 0.14% | – |
| SPTK | Buy | SPORTSTEK ACQUISITION CORP | $1,706,000 | +68.9% | 175,000 | +66.7% | 0.14% | +60.7% |
| VTIQ | VECTOIQ ACQUISITION CORP II | $1,521,000 | -2.9% | 156,632 | 0.0% | 0.12% | -7.7% | |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $1,503,000 | – | 626,143 | +100.0% | 0.12% | – | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $1,464,000 | +0.6% | 150,000 | 0.0% | 0.12% | -4.1% | |
| PHIC | POPULATION HEALTH INVS CO IN | $1,467,000 | -0.3% | 150,000 | 0.0% | 0.12% | -4.9% | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $1,455,000 | – | 150,000 | +100.0% | 0.12% | – |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $1,399,000 | +39.6% | 143,510 | +38.6% | 0.11% | +32.5% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $1,399,000 | +1106.0% | 143,160 | +1109.1% | 0.11% | +1000.0% |
| New | CELLEBRITE DI LTD*w exp 08/30/202 | $1,395,000 | – | 649,010 | +100.0% | 0.11% | – | |
| KAIR | New | KAIROS ACQUISITION CORP | $1,387,000 | – | 143,418 | +100.0% | 0.11% | – |
| INKA | Buy | KLUDEIN I ACQUISITION CORPcl a | $1,361,000 | +4.3% | 138,000 | +3.3% | 0.11% | -0.9% |
| ROCR | Buy | ROTH CH ACQUISITION III CO | $1,340,000 | +61.3% | 134,848 | +60.2% | 0.11% | +53.6% |
| ADEX | ADIT EDTECH ACQUISITION CORP | $1,266,000 | +0.5% | 130,000 | 0.0% | 0.10% | -3.8% | |
| New | JAWS HURRICANE ACQUISITN COR | $1,215,000 | – | 124,852 | +100.0% | 0.10% | – | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,107,000 | -2.1% | 1,051,000 | 0.0% | 0.09% | -7.4% | ||
| MOTV | Buy | MOTIVE CAPITAL CORP | $1,107,000 | +4.7% | 111,813 | +3.4% | 0.09% | -1.1% |
| New | STRYVE FOODS INC | $990,000 | – | 185,000 | +100.0% | 0.08% | – | |
| FSRX | New | FINSERV ACQUISITION CORP II | $973,000 | – | 100,000 | +100.0% | 0.08% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $977,000 | – | 100,310 | +100.0% | 0.08% | – |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $969,000 | -1.5% | 97,400 | 0.0% | 0.08% | -6.1% | |
| CHAA | Buy | CATCHA INVESTMENT CORP | $975,000 | +4.5% | 100,000 | +3.4% | 0.08% | 0.0% |
| EUCR | EUCRATES BIOMEDICAL ACQU COR | $978,000 | -0.7% | 100,000 | 0.0% | 0.08% | -6.1% | |
| ARBG | New | AEQUI ACQUISITION CORP | $960,000 | – | 98,454 | +100.0% | 0.08% | – |
| BOAS | New | BOA ACQUISITION CORP | $937,000 | – | 96,541 | +100.0% | 0.07% | – |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $913,000 | – | 100,000 | +100.0% | 0.07% | – | |
| KCAC | KENSINGTON CAPITAL ACQUISITI | $828,000 | -16.8% | 100,000 | 0.0% | 0.06% | -20.7% | |
| VELO | VELOCITY ACQUISITION CORP | $789,000 | +2.1% | 80,000 | 0.0% | 0.06% | -3.1% | |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $790,000 | – | 80,000 | +100.0% | 0.06% | – |
| IS | Buy | IRONSOURCE LTD | $761,000 | +81.2% | 70,000 | +75.0% | 0.06% | +71.4% |
| ASAX | Buy | ASTREA ACQUISITION CORP | $761,000 | +71.8% | 76,455 | +66.7% | 0.06% | +62.2% |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $750,000 | – | 76,314 | +100.0% | 0.06% | – | |
| XPDIW | Buy | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $744,000 | +435.3% | 300,000 | +200.0% | 0.06% | +391.7% |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $730,000 | – | 75,000 | +100.0% | 0.06% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $739,000 | – | 75,000 | +100.0% | 0.06% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $731,000 | – | 75,000 | +100.0% | 0.06% | – |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $702,000 | +4.0% | 71,808 | +3.5% | 0.06% | -1.8% |
| CPNG | COUPANG INCcl a | $696,000 | -33.5% | 25,000 | 0.0% | 0.06% | -36.8% | |
| SMWB | Sell | SIMILARWEB LTD | $658,000 | -16.5% | 31,443 | -21.4% | 0.05% | -20.0% |
| DMYQWS | Buy | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $646,000 | +429.5% | 340,000 | +295.3% | 0.05% | +410.0% |
| New | ARCHAEA ENERGY INC | $651,000 | – | 34,379 | +100.0% | 0.05% | – | |
| RXR ACQUISITION CORP | $646,000 | +0.2% | 66,420 | 0.0% | 0.05% | -3.8% | ||
| DMYIWS | Sell | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $589,000 | -5.3% | 170,223 | -12.5% | 0.05% | -9.6% |
| TBLA | Sell | TABOOLA.COM LTD | $592,000 | -66.1% | 70,000 | -58.5% | 0.05% | -67.6% |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $559,000 | – | 1,137,500 | +100.0% | 0.04% | – |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $559,000 | -11.4% | 530,316 | 0.0% | 0.04% | -15.4% | |
| VLATW | Buy | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $528,000 | +1187.8% | 659,995 | +1358.9% | 0.04% | +1300.0% |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $518,000 | – | 347,350 | +100.0% | 0.04% | – | |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $491,000 | – | 50,000 | +100.0% | 0.04% | – |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $489,000 | – | 448,211 | +100.0% | 0.04% | – |
| REVHW | Buy | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $491,000 | +477.6% | 529,776 | +783.0% | 0.04% | +457.1% |
| ENVI | Buy | ENVIRONMENTAL IMPACT ACQU CO | $495,000 | +4.2% | 50,000 | +3.3% | 0.04% | 0.0% |
| VACC | VACCITECH PLCads | $483,000 | -6.2% | 30,698 | 0.0% | 0.04% | -11.6% | |
| HIGAWS | Buy | H I G ACQUISITION CORP*w exp 99/99/999 | $454,000 | -29.6% | 660,875 | +16.8% | 0.04% | -32.1% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $450,000 | +84.4% | 45,204 | +84.6% | 0.04% | +80.0% |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $413,000 | -42.2% | 292,998 | 0.0% | 0.03% | -44.1% | |
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $396,000 | -40.2% | 199,995 | 0.0% | 0.03% | -43.6% | |
| New | NERDY INC*w exp 08/16/202 | $380,000 | – | 181,878 | +100.0% | 0.03% | – | |
| DHBC | New | DHB CAPITAL CORP | $374,000 | – | 38,538 | +100.0% | 0.03% | – |
| RTPYW | Buy | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $361,000 | +137.5% | 240,489 | +185.5% | 0.03% | +123.1% |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $361,000 | -31.8% | 328,495 | 0.0% | 0.03% | -34.1% | |
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $355,000 | -28.1% | 695,811 | 0.0% | 0.03% | -31.7% | |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $340,000 | – | 500,000 | +100.0% | 0.03% | – |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $344,000 | -32.0% | 624,900 | 0.0% | 0.03% | -35.7% | |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $332,000 | -19.0% | 173,000 | 0.0% | 0.03% | -23.5% | |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $333,000 | +202.7% | 289,930 | +233.1% | 0.03% | +188.9% |
| MSDAW | Buy | MSD ACQUISITION CORP*w exp 03/25/202 | $326,000 | +1153.8% | 264,825 | +1224.1% | 0.03% | +1200.0% |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $329,000 | – | 200,373 | +100.0% | 0.03% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $321,000 | – | 320,594 | +100.0% | 0.02% | – |
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $316,000 | -40.8% | 381,625 | 0.0% | 0.02% | -43.2% | |
| LHC | New | LEO HLDGS CORP II | $317,000 | – | 32,592 | +100.0% | 0.02% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $318,000 | – | 32,656 | +100.0% | 0.02% | – |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $308,000 | -48.8% | 246,250 | 0.0% | 0.02% | -52.0% | |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $306,000 | +130.1% | 450,000 | +221.4% | 0.02% | +118.2% |
| CLAS | Buy | CLASS ACCELERATION CORP | $279,000 | +2.2% | 28,708 | +2.1% | 0.02% | -4.3% |
| WPCBWS | Buy | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $249,000 | +2666.7% | 267,007 | +3672.4% | 0.02% | +1900.0% |
| IGAC | IG ACQUISITION CORP | $243,000 | +0.4% | 24,819 | 0.0% | 0.02% | -5.0% | |
| RBAC | REDBALL ACQUISITION CORP | $246,000 | +0.8% | 25,000 | 0.0% | 0.02% | -5.0% | |
| MAACW | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $224,000 | -3.0% | 150,000 | 0.0% | 0.02% | -5.3% | |
| EPHYW | Buy | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $232,000 | +213.5% | 263,482 | +295.2% | 0.02% | +200.0% |
| FINMW | Buy | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $211,000 | +330.6% | 264,106 | +533.9% | 0.02% | +325.0% |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $209,000 | -23.4% | 250,000 | 0.0% | 0.02% | -26.1% | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $212,000 | -31.6% | 233,333 | 0.0% | 0.02% | -34.6% | |
| GOAC | GO ACQUISITION CORP | $220,000 | +0.5% | 22,434 | 0.0% | 0.02% | -5.6% | |
| DCRNW | Buy | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $205,000 | +135.6% | 166,666 | +180.0% | 0.02% | +128.6% |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $203,000 | – | 174,995 | +100.0% | 0.02% | – | |
| SLACWS | Buy | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $207,000 | +152.4% | 248,925 | +231.9% | 0.02% | +128.6% |
| APSGWS | Buy | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $198,000 | +1880.0% | 242,336 | +2714.9% | 0.02% | +1500.0% |
| DWIN | Buy | DELWINDS INS ACQUISITION COR | $191,000 | +3.8% | 19,400 | +3.4% | 0.02% | 0.0% |
| CRZNW | Buy | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $181,000 | +269.4% | 238,051 | +397.1% | 0.01% | +250.0% |
| KURIW | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $178,000 | -2.7% | 125,000 | 0.0% | 0.01% | -6.7% | |
| ATMRWS | Buy | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $178,000 | +223.6% | 169,443 | +259.9% | 0.01% | +180.0% |
| New | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $180,000 | – | 375,000 | +100.0% | 0.01% | – | |
| FCAXWS | Buy | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $176,000 | +551.9% | 200,000 | +700.0% | 0.01% | +600.0% |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $170,000 | – | 249,997 | +100.0% | 0.01% | – | |
| ATVCW | Buy | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $159,000 | +74.7% | 174,998 | +153.5% | 0.01% | +62.5% |
| SPAQWS | Buy | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $165,000 | +175.0% | 150,000 | +200.0% | 0.01% | +160.0% |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $150,000 | – | 187,500 | +100.0% | 0.01% | – |
| PACXU | PIONEER MERGER CORPunit 99/99/9999 | $154,000 | -1.9% | 15,000 | 0.0% | 0.01% | -7.7% | |
| KLAQW | Buy | KL ACQUISITION CORP*w exp 01/12/202 | $151,000 | +190.4% | 210,142 | +278.8% | 0.01% | +200.0% |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $151,000 | -21.4% | 175,939 | 0.0% | 0.01% | -25.0% | |
| RKTAWS | Buy | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $157,000 | +68.8% | 184,500 | +161.7% | 0.01% | +50.0% |
| SHCRW | New | SHARECARE INC*w exp 07/01/202 | $145,000 | – | 72,647 | +100.0% | 0.01% | – |
| RMGCW | Buy | RMG ACQUISITION CORP III*w exp 02/08/202 | $140,000 | +133.3% | 153,997 | +218.5% | 0.01% | +120.0% |
| YAC | YUCAIPA ACQUISITION CORP | $136,000 | 0.0% | 13,763 | 0.0% | 0.01% | 0.0% | |
| HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $138,000 | – | 153,133 | +100.0% | 0.01% | – |
| HIIIW | Buy | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $141,000 | +176.5% | 171,342 | +273.1% | 0.01% | +175.0% |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $137,000 | – | 124,998 | +100.0% | 0.01% | – | |
| CFFEW | Buy | CF ACQUISITION CORP VIII*w exp 03/31/202 | $138,000 | +294.3% | 125,000 | +296.8% | 0.01% | +266.7% |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $145,000 | – | 181,040 | +100.0% | 0.01% | – |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $127,000 | +3.3% | 12,930 | +2.9% | 0.01% | 0.0% |
| LGVWS | Buy | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $128,000 | +276.5% | 99,413 | +297.7% | 0.01% | +233.3% |
| MACQW | Buy | MCAP ACQUISITION CORP*w exp 03/02/202 | $125,000 | +257.1% | 115,677 | +247.0% | 0.01% | +233.3% |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $127,000 | – | 75,000 | +100.0% | 0.01% | – |
| CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $124,000 | – | 58,164 | +100.0% | 0.01% | – |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $125,000 | +278.8% | 117,148 | +344.4% | 0.01% | +233.3% |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $121,000 | – | 205,092 | +100.0% | 0.01% | – |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $120,000 | -20.0% | 126,048 | 0.0% | 0.01% | -25.0% | |
| NGAB | NORTHERN GENESIS ACQUISITION | $113,000 | 0.0% | 11,343 | 0.0% | 0.01% | 0.0% | |
| ACTDW | Buy | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $110,000 | +175.0% | 100,000 | +320.2% | 0.01% | +200.0% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $115,000 | – | 11,358 | +100.0% | 0.01% | – |
| New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $98,000 | – | 187,500 | +100.0% | 0.01% | – | |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $106,000 | – | 95,000 | +100.0% | 0.01% | – |
| GSQDWS | Buy | G SQUARED ASCEND I INC*w exp 02/01/202 | $98,000 | +117.8% | 93,396 | +149.1% | 0.01% | +100.0% |
| TMACWS | Buy | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $99,000 | +371.4% | 132,500 | +430.0% | 0.01% | +300.0% |
| CTACWS | New | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $100,000 | – | 100,000 | +100.0% | 0.01% | – |
| ORIAW | New | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $105,000 | – | 120,000 | +100.0% | 0.01% | – |
| COLIW | Buy | COLICITY INC*w exp 02/24/202 | $97,000 | +273.1% | 119,033 | +616.5% | 0.01% | +300.0% |
| SCAQW | Buy | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $105,000 | +200.0% | 166,666 | +296.8% | 0.01% | +166.7% |
| SNIIWS | Buy | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $100,000 | +66.7% | 125,000 | +150.0% | 0.01% | +60.0% |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $97,000 | – | 157,020 | +100.0% | 0.01% | – |
| SWBKWS | SWITCHBACK II CORPORATION*w exp 01/07/202 | $96,000 | +1.1% | 69,632 | 0.0% | 0.01% | 0.0% | |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $91,000 | – | 178,406 | +100.0% | 0.01% | – |
| DNZWS | Buy | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $83,000 | +137.1% | 131,721 | +253.3% | 0.01% | +133.3% |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $93,000 | – | 124,520 | +100.0% | 0.01% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $93,000 | – | 152,679 | +100.0% | 0.01% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $87,000 | – | 150,000 | +100.0% | 0.01% | – |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $86,000 | – | 99,616 | +100.0% | 0.01% | – |
| RXT | RACKSPACE TECHNOLOGY INC | $85,000 | -28.0% | 6,000 | 0.0% | 0.01% | -30.0% | |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $85,000 | – | 88,610 | +100.0% | 0.01% | – |
| GMBTW | Buy | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $91,000 | +145.9% | 108,698 | +199.0% | 0.01% | +133.3% |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $91,000 | – | 126,860 | +100.0% | 0.01% | – |
| LGACW | Buy | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $85,000 | +112.5% | 103,500 | +197.8% | 0.01% | +133.3% |
| TCACW | Buy | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $77,000 | +60.4% | 126,676 | +200.7% | 0.01% | +50.0% |
| WISH | CONTEXTLOGIC INC | $71,000 | -58.5% | 13,000 | 0.0% | 0.01% | -57.1% | |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $71,000 | – | 130,000 | +100.0% | 0.01% | – |
| NRACW | Buy | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $73,000 | +62.2% | 107,036 | +100.0% | 0.01% | +50.0% |
| GSEVW | Buy | GORES HOLDINGS VII INC*w exp 02/25/202 | $79,000 | +690.0% | 66,851 | +844.0% | 0.01% | +500.0% |
| IACBWS | Buy | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $75,000 | -29.9% | 68,700 | +13.6% | 0.01% | -33.3% |
| CFVIW | Buy | CF ACQUISITION CORP VI*w exp 02/18/202 | $82,000 | +583.3% | 102,648 | +721.2% | 0.01% | +500.0% |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $79,000 | – | 75,000 | +100.0% | 0.01% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $77,000 | – | 106,992 | +100.0% | 0.01% | – |
| OACBWS | Buy | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $75,000 | +1400.0% | 82,967 | +2112.5% | 0.01% | – |
| PFDRW | Buy | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $57,000 | +83.9% | 59,680 | +101.1% | 0.01% | +66.7% |
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $58,000 | -22.7% | 83,333 | 0.0% | 0.01% | -16.7% | |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $66,000 | – | 100,000 | +100.0% | 0.01% | – |
| EBACW | Buy | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $62,000 | +158.3% | 100,299 | +301.2% | 0.01% | +150.0% |
| CFFVW | CF ACQUISITION CORP V*w exp 01/25/202 | $65,000 | -11.0% | 66,666 | 0.0% | 0.01% | -16.7% | |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $58,000 | – | 100,000 | +100.0% | 0.01% | – |
| TZPSW | Buy | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $59,000 | +18.0% | 93,314 | +52.4% | 0.01% | +25.0% |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $61,000 | – | 100,000 | +100.0% | 0.01% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $64,000 | – | 100,000 | +100.0% | 0.01% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $57,000 | – | 100,000 | +100.0% | 0.01% | – |
| NVSAW | Buy | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $68,000 | +106.1% | 97,447 | +192.3% | 0.01% | +66.7% |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $53,000 | – | 69,004 | +100.0% | 0.00% | – |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $56,000 | -24.3% | 53,750 | 0.0% | 0.00% | -33.3% | |
| PDOTWS | Buy | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $49,000 | +206.2% | 60,221 | +306.9% | 0.00% | +300.0% |
| FVTWS | Buy | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $47,000 | +95.8% | 59,339 | +200.0% | 0.00% | +100.0% |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $53,000 | – | 80,235 | +100.0% | 0.00% | – |
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $52,000 | – | 100,000 | +100.0% | 0.00% | – |
| GHACW | Buy | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $53,000 | +10.4% | 75,491 | +64.5% | 0.00% | 0.0% |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $49,000 | – | 83,200 | +100.0% | 0.00% | – |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $42,000 | +5.0% | 4,248 | +2.9% | 0.00% | 0.0% |
| ROCRW | Buy | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $43,000 | +22.9% | 33,712 | +60.2% | 0.00% | 0.0% |
| SSAAW | Buy | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $32,000 | +10.3% | 42,771 | +28.3% | 0.00% | +50.0% |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $43,000 | +4.9% | 4,287 | +2.5% | 0.00% | 0.0% |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $33,000 | – | 16,140 | +100.0% | 0.00% | – | |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $36,000 | – | 39,000 | +100.0% | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $34,000 | – | 66,666 | +100.0% | 0.00% | – |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $36,000 | – | 31,213 | +100.0% | 0.00% | – | |
| GMIIW | Buy | GORES METROPOULOS II INC*w exp 01/31/202 | $37,000 | +105.6% | 21,811 | +66.7% | 0.00% | +200.0% |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $42,000 | – | 71,709 | +100.0% | 0.00% | – |
| CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $35,000 | +775.0% | 35,789 | +1109.1% | 0.00% | – |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $38,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | BENSON HILL INC*w exp 99/99/999 | $35,000 | – | 25,000 | +100.0% | 0.00% | – | |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $26,000 | – | 20,000 | +100.0% | 0.00% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $26,000 | – | 15,068 | +100.0% | 0.00% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $27,000 | – | 25,000 | +100.0% | 0.00% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $23,000 | – | 39,028 | +100.0% | 0.00% | – |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $30,000 | -18.9% | 24,166 | 0.0% | 0.00% | -33.3% | |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $28,000 | – | 48,842 | +100.0% | 0.00% | – |
| CLIMWS | Buy | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $29,000 | -6.5% | 27,772 | +25.0% | 0.00% | -33.3% |
| HZAC | HORIZON ACQUISITION CORP | $22,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $31,000 | – | 50,000 | +100.0% | 0.00% | – |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $20,000 | – | 32,818 | +100.0% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $22,000 | – | 25,000 | +100.0% | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $8,000 | – | 12,846 | +100.0% | 0.00% | – |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $8,000 | -46.7% | 10,933 | 0.0% | 0.00% | 0.0% | |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $18,000 | – | 20,062 | +100.0% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $14,000 | – | 18,750 | +100.0% | 0.00% | – |
| ASAQWS | Sell | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $16,000 | -80.0% | 23,699 | -74.0% | 0.00% | -85.7% |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $10,000 | -28.6% | 13,284 | 0.0% | 0.00% | 0.0% | |
| NGC | Buy | NORTHERN GENESIS ACQU CORP I | $16,000 | +45.5% | 1,675 | +53.0% | 0.00% | 0.0% |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $8,000 | – | 8,164 | +100.0% | 0.00% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $18,000 | – | 25,000 | +100.0% | 0.00% | – |
| MACQU | Sell | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NOACU | Sell | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | 1 | -66.7% | 0.00% | – |
| ROCRU | Sell | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| NGCWS | New | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | 145 | +100.0% | 0.00% | – |
| VIEW | VIEW INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WPCBU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| ARBGU | Sell | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| ATVCU | Sell | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| PAYO | PAYONEER GLOBAL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PTIC | PROPTECH INVESTMENT CORP II | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VIIAU | Sell | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SKYAU | Sell | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| KRNLU | Sell | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| COLIU | Sell | COLICITY INCunit 02/24/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FMACU | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| JUGGU | Sell | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| GHACU | Sell | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | 2 | -33.3% | 0.00% | – |
| GMIIU | Sell | GORES METROPOULOS II INCunit 01/31/2028 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| EOCWU | Sell | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| SWBKU | SWITCHBACK II CORPORATIONunit 99/99/9999 | $0 | – | 7 | 0.0% | 0.00% | – | |
| BLTSU | Sell | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| CRZNU | Sell | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| TINV | New | TIGA ACQUISITION CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| KLAQU | Sell | KL ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| New | CAZOO GROUP LTD | $0 | – | 12 | +100.0% | 0.00% | – | |
| RTPYU | Sell | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | -100.0% | 23 | -100.0% | 0.00% | -100.0% |
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -580 | -100.0% | 0.00% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -1,194 | -100.0% | -0.00% | – |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -62,690 | -100.0% | -0.01% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -122,261 | -100.0% | -0.02% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -14,958 | -100.0% | -0.02% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -27,921 | -100.0% | -0.02% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -28,316 | -100.0% | -0.02% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -27,772 | -100.0% | -0.02% | – |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | -181,878 | -100.0% | -0.03% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -32,668 | -100.0% | -0.03% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -32,600 | -100.0% | -0.03% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -38,539 | -100.0% | -0.03% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -45,207 | -100.0% | -0.04% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -64,565 | -100.0% | -0.06% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.06% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -75,000 | -100.0% | -0.06% | – |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -397,347 | -100.0% | -0.06% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -75,000 | -100.0% | -0.06% | – |
| SPRQWS | Exit | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $0 | – | -448,211 | -100.0% | -0.07% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.07% | – |
| AONE | Exit | ONE | $0 | – | -93,375 | -100.0% | -0.08% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -96,259 | -100.0% | -0.08% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.08% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -97,686 | -100.0% | -0.08% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -100,000 | -100.0% | -0.08% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -100,311 | -100.0% | -0.08% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -100,000 | -100.0% | -0.08% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -113,800 | -100.0% | -0.09% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -649,010 | -100.0% | -0.09% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -124,857 | -100.0% | -0.10% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -128,059 | -100.0% | -0.11% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -131,320 | -100.0% | -0.11% | – |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -143,419 | -100.0% | -0.12% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.12% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -150,000 | -100.0% | -0.12% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -160,555 | -100.0% | -0.13% | – |
| PDACWS | Exit | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $0 | – | -626,143 | -100.0% | -0.14% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -169,096 | -100.0% | -0.14% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -192,345 | -100.0% | -0.16% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -195,000 | -100.0% | -0.16% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -197,799 | -100.0% | -0.16% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.16% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -200,000 | -100.0% | -0.17% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -200,000 | -100.0% | -0.17% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -200,000 | -100.0% | -0.17% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -217,041 | -100.0% | -0.18% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -225,899 | -100.0% | -0.19% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -227,106 | -100.0% | -0.19% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -40,000 | -100.0% | -0.19% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -129,883 | -100.0% | -0.19% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -240,707 | -100.0% | -0.20% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -249,600 | -100.0% | -0.21% | – |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -249,044 | -100.0% | -0.21% | – |
| LAAAU | Exit | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $0 | – | -250,000 | -100.0% | -0.21% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -255,000 | -100.0% | -0.22% | – |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -260,000 | -100.0% | -0.22% | – |
| RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/202 | $0 | – | -465,925 | -100.0% | -0.22% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -279,480 | -100.0% | -0.23% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -283,327 | -100.0% | -0.23% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -285,730 | -100.0% | -0.24% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -287,499 | -100.0% | -0.24% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.25% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -300,000 | -100.0% | -0.25% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.25% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -300,000 | -100.0% | -0.25% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -303,445 | -100.0% | -0.25% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -300,000 | -100.0% | -0.25% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.25% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -305,359 | -100.0% | -0.25% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.26% | – |
| CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.26% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -317,652 | -100.0% | -0.26% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -290,820 | -100.0% | -0.26% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -316,871 | -100.0% | -0.27% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -320,979 | -100.0% | -0.27% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -321,428 | -100.0% | -0.28% | – |
| LWACU | Exit | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $0 | – | -337,214 | -100.0% | -0.28% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -345,031 | -100.0% | -0.29% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -356,814 | -100.0% | -0.30% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -367,529 | -100.0% | -0.30% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -367,929 | -100.0% | -0.30% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -374,000 | -100.0% | -0.31% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -372,069 | -100.0% | -0.31% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -374,000 | -100.0% | -0.31% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -381,000 | -100.0% | -0.32% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -390,385 | -100.0% | -0.32% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.33% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -410,000 | -100.0% | -0.34% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -471,614 | -100.0% | -0.36% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -453,962 | -100.0% | -0.38% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -456,000 | -100.0% | -0.38% | – |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -459,400 | -100.0% | -0.39% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -471,062 | -100.0% | -0.39% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -475,000 | -100.0% | -0.40% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -489,439 | -100.0% | -0.41% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -500,000 | -100.0% | -0.41% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -498,086 | -100.0% | -0.41% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -5,300,000 | -100.0% | -0.44% | – | |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -532,825 | -100.0% | -0.44% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -433,418 | -100.0% | -0.44% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -538,430 | -100.0% | -0.45% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -543,122 | -100.0% | -0.46% | – |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -590,454 | -100.0% | -0.49% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -600,000 | -100.0% | -0.49% | – |
| ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $0 | – | -600,000 | -100.0% | -0.50% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -627,102 | -100.0% | -0.52% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -620,000 | -100.0% | -0.52% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -695,700 | -100.0% | -0.58% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -750,000 | -100.0% | -0.62% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.67% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -811,524 | -100.0% | -0.68% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -839,495 | -100.0% | -0.70% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -875,000 | -100.0% | -0.73% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -545,137 | -100.0% | -0.73% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -10,000,000 | -100.0% | -0.83% | – | |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -1,000,000 | -100.0% | -0.84% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -836,907 | -100.0% | -0.84% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -1,148,411 | -100.0% | -0.94% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -1,224,148 | -100.0% | -1.02% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -1,270,000 | -100.0% | -1.06% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -1,282,376 | -100.0% | -1.06% | – |
| VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -1,844,286 | -100.0% | -1.52% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -2,061,666 | -100.0% | -1.72% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,275,000 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHERN STAR INVSTMNT CORP | 11 | Q3 2023 | 0.1% |
| TABOOLA.COM LTD | 10 | Q3 2023 | 0.5% |
| PAYONEER GLOBAL INC | 10 | Q3 2023 | 0.2% |
| JAWS MUSTANG ACQUISITION COR | 10 | Q3 2023 | 0.0% |
| TRIBE CAPITAL GROWTH CORP I | 10 | Q3 2023 | 0.0% |
| CF ACQUISITION CORP IV | 10 | Q3 2023 | 0.0% |
| KHOSLA VENTURES ACQUT CO III | 9 | Q1 2023 | 16.7% |
| KHOSLA VENTURES ACQUISITION | 9 | Q1 2023 | 4.6% |
| TWO | 9 | Q1 2023 | 3.2% |
| LI-CYCLE HOLDINGS CORP | 9 | Q3 2023 | 2.8% |
View Arena Capital Advisors, LLC- CA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Chavant Capital Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| H.I.G. Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| HumanCo Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Northern Star Investment Corp. IISold out | February 13, 2023 | 0 | 0.0% |
| Osiris Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Northern Star Investment Corp. II | March 04, 2021 | 2,583,265 | 5.2% |
View Arena Capital Advisors, LLC- CA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2024-02-01 |
| 4 | 2024-01-22 |
| SC 13G/A | 2024-01-22 |
| 13F-HR | 2023-11-07 |
View Arena Capital Advisors, LLC- CA'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.